Kuap. Ru - Aggregated balance sheet by currencies of БАШПРОМБАНК, analysis of balance sheet currency structure

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	BASHPROMBANK	add to comparison
Central Bank of Russia registration number: 1006 retail lending

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	509 502	509 141	361	516 267	516 267	-	7 126	-361
High liquid assets	8 477	8 116	361	-	-	-	-8 116	-361
Cash and equivalents	7 028	7 028	-	-	-	-	-7 028	-
Cash	2 573	2 573	-	-	-	-	-2 573	-
in cash and en route	2 573	2 573	-	-	-	-	-2 573	-
Nostro account with Central Bank	4 455	4 455	-	-	-	-	-4 455	-
Nostro accounts	1 463	1 102	361	-	-	-	-1 102	-361
Residents	1 463	1 102	361	-	-	-	-1 102	-361
Provision for impairment of high-liquid assets	-14	-14	-	-	-	-	14	-
Interest-earning assets	487 567	487 567	-	195 499	195 499	-	-292 068	-
Dues from banks	290 021	290 021	-	-	-	-	-290 021	-
Residents	292 041	292 041	-	-	-	-	-292 041	-
up to 30 days	2 041	2 041	-	-	-	-	-2 041	-
up to 180 days	290 000	290 000	-	-	-	-	-290 000	-
Provision for impairment of loans to banks	-2 020	-2 020	-	-	-	-	2 020	-
Loans to individuals	197 546	197 546	-	195 499	195 499	-	-2 047	-
Standard	213 110	213 110	-	210 611	210 611	-	-2 499	-
up to 3 years	72	72	-	20	20	-	-52	-
more than 3 years	213 038	213 038	-	210 591	210 591	-	-2 447	-
Memo: mortgage loans	216 461	216 461	-	213 010	213 010	-	-3 451	-
Past-due	23 067	23 067	-	21 492	21 492	-	-1 575	-
Past-due	23 067	23 067	-	21 492	21 492	-	-1 575	-
Memo: mortgage loans past-due	11 481	11 481	-	10 063	10 063	-	-1 418	-
Provision for impairment of loans to individuals	-38 631	-38 631	-	-36 604	-36 604	-	2 027	-
Other assets	13 458	13 458	-	320 768	320 768	-	307 310	-
Mandatory reserves with Central Bank	196	196	-	198	198	-	2	-
Premises and equipment	807	807	-	471	471	-	-336	-
Purchase cost	4 269	4 269	-	1 880	1 880	-	-2 389	-
Depreciation	-3 462	-3 462	-	-1 409	-1 409	-	2 053	-
Accrued interest not yet received	1 906	1 906	-	2 090	2 090	-	184	-
Other assets	9 990	9 990	-	317 314	317 314	-	307 324	-
Provision for impairment of other assets	-1 151	-1 151	-	-1 151	-1 151	-	-	-
Deferred tax asset	1 710	1 710	-	1 846	1 846	-	136	-
LIABILITIES	28 369	28 365	4	29 936	29 932	4	1 567	-
On demand	13 162	13 158	4	15 853	15 849	4	2 691	-
Corporate clients	3 075	3 075	-	3 060	3 060	-	-15	-
Residents	3 075	3 075	-	3 060	3 060	-	-15	-
Individuals	10 087	10 083	4	12 793	12 789	4	2 706	-
Residents	10 047	10 043	4	12 753	12 749	4	2 706	-
Non-residents	40	40	-	40	40	-	-	-
Term	2 044	2 044	-	2 070	2 070	-	26	-
Individuals	2 044	2 044	-	2 070	2 070	-	26	-
residents	2 044	2 044	-	2 070	2 070	-	26	-
up to 180 days	51	51	-	1	1	-	-50	-
up to 1 year	517	517	-	341	341	-	-176	-
up to 3 years	1 422	1 422	-	1 707	1 707	-	285	-
more than 3 years	54	54	-	21	21	-	-33	-
Securities issued	2 871	2 871	-	2 824	2 824	-	-47	-
Promissory notes	2 869	2 869	-	2 822	2 822	-	-47	-
on demand	335	335	-	288	288	-	-47	-
more than 3 years	2 534	2 534	-	2 534	2 534	-	-	-
Depositary certificates	2	2	-	2	2	-	-	-
up to 30 days	2	2	-	2	2	-	-	-
Other liabilities	10 292	10 292	-	9 189	9 189	-	-1 103	-
Other liabilities	10 281	10 281	-	9 179	9 179	-	-1 102	-
Accrued interest not yet paid	11	11	-	10	10	-	-1	-
EQUITY	481 133	481 133	-	486 331	486 331	-	5 198	-
Capital	173 331	173 331	-	173 287	173 287	-	-44	-
Profit from previous years	303 828	303 828	-	313 647	313 647	-	9 819	-
Retained earnings from previous years	303 828	303 828	-	313 647	313 647	-	9 819	-
Current year profit	4 622	4 622	-	-	-	-	-4 622	-
Current year retained earnings	4 622	4 622	-	-	-	-	-4 622	-
Future expenses	-648	-648	-	-603	-603	-	45	-
OFF-BALANCE SHEET	931 646	931 646	-	909 445	909 445	-	-22 201	-
Collateral on loans	933 117	933 117	-	910 637	910 637	-	-22 480	-
goods	42 158	42 158	-	42 158	42 158	-	-	-
securities	890 959	890 959	-	868 479	868 479	-	-22 480	-
Unprocessed payments	1 257	1 257	-	1 265	1 265	-	8	-
Due to lack of funds on client accounts	1 257	1 257	-	1 265	1 265	-	8	-
Other off-balance sheet accounts	-2 728	-2 728	-	-2 457	-2 457	-	271	-
Accrued interest not yet received	12 266	12 266	-	12 537	12 537	-	271	-
Written-off interest	-11 070	-11 070	-	-11 070	-11 070	-	-	-
Written-off loans	-3 924	-3 924	-	-3 924	-3 924	-	-	-
Past due ratio, total	977	977	0	926	926	0	-51	-0
Past due ratio, individuals	1 463	1 463	0	1 360	1 360	0	-103	0
Risk-weighted assets	609 145	609 145	-	623 541	623 541	-	14 396	-
Past-due rate:	9,77%	9,77%	-	9,26%	9,26%	-	-0,51%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	9,77%	9,77%	-	9,26%	9,26%	-	-0,51%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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