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

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	BALTIYSKIY BANK	add to comparison
Central Bank of Russia registration number: 128 under resolution, CB RF representative

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	58 211 552	57 989 660	221 892	54 796 564	54 571 725	224 839	-3 417 935	2 947
High liquid assets	1 151 432	932 377	219 055	1 456 076	1 244 811	211 265	312 434	-7 790
Cash and equivalents	101 814	101 382	432	97 682	97 682	-	-3 700	-432
Cash	10 615	10 183	432	-	-	-	-10 183	-432
in cash and en route	10 615	10 183	432	-	-	-	-10 183	-432
Nostro account with Central Bank	91 199	91 199	-	97 682	97 682	-	6 483	-
Nostro accounts	1 036 703	822 807	213 896	1 358 394	1 147 129	211 265	324 322	-2 631
Residents	1 036 703	822 807	213 896	1 358 394	1 147 129	211 265	324 322	-2 631
Money in transfer	12 915	8 188	4 727	-	-	-	-8 188	-4 727
Interest-earning assets	50 318 117	50 316 619	1 498	50 317 618	50 316 122	1 496	-497	-2
Dues from banks	39 900 000	39 900 000	-	39 900 000	39 900 000	-	-	-
Residents	39 900 000	39 900 000	-	39 900 000	39 900 000	-	-	-
more than 180 days	39 900 000	39 900 000	-	39 900 000	39 900 000	-	-	-
Residents	150 708	150 708	-	146 701	146 701	-	-4 007	-
Valuation allowance	-150 708	-150 708	-	-146 701	-146 701	-	4 007	-
Loans to corporate clients	10 313 396	10 313 396	-	10 330 200	10 330 200	-	16 804	-
residents	285 000	285 000	-	-	-	-	-285 000	-
up to 1 year	285 000	285 000	-	-	-	-	-285 000	-
Past-due	16 272 322	16 272 322	-	16 558 729	16 558 729	-	286 407	-
residents	16 272 322	16 272 322	-	16 558 729	16 558 729	-	286 407	-
Provision for impairment of corporate loans	-6 243 926	-6 243 926	-	-6 228 529	-6 228 529	-	15 397	-
residents	-6 243 926	-6 243 926	-	-6 228 529	-6 228 529	-	15 397	-
Loans to individuals	104 721	103 223	1 498	87 418	85 922	1 496	-17 301	-2
Standard	15 716	15 716	-	15 028	15 028	-	-688	-
up to 30 days	18	18	-	-	-	-	-18	-
more than 3 years	15 698	15 698	-	15 028	15 028	-	-670	-
Past-due	142 626	141 128	1 498	116 254	114 758	1 496	-26 370	-2
Past-due	142 626	141 128	1 498	116 254	114 758	1 496	-26 370	-2
Provision for impairment of loans to individuals	-53 621	-53 621	-	-43 864	-43 864	-	9 757	-
Other assets	6 742 003	6 740 664	1 339	3 022 870	3 010 792	12 078	-3 729 872	10 739
Mandatory reserves with Central Bank	13 253	13 253	-	12 982	12 982	-	-271	-
Premises and equipment	1 946 822	1 946 822	-	1 888 217	1 888 217	-	-58 605	-
Purchase cost	2 976 322	2 976 322	-	2 884 297	2 884 297	-	-92 025	-
Depreciation	-1 029 500	-1 029 500	-	-996 080	-996 080	-	33 420	-
Accrued interest not yet received	212 959	212 942	17	202 357	202 357	-	-10 585	-17
Other assets	15 392 195	15 390 873	1 322	15 291 605	15 279 527	12 078	-111 346	10 756
Provision for impairment of other assets	-13 750 403	-13 750 403	-	-17 298 545	-17 298 545	-	-3 548 142	-
Deferred tax asset	2 927 177	2 927 177	-	2 926 254	2 926 254	-	-923	-
LIABILITIES	58 628 736	58 424 219	204 517	58 541 890	58 345 393	196 497	-78 826	-8 020
Dues to banks	18	18	-	-	-	-	-18	-
Other dues to banks	18	18	-	-	-	-	-18	-
On demand	886 988	686 435	200 553	856 658	660 643	196 015	-25 792	-4 538
Corporate clients	25 627	24 574	1 053	12 862	11 829	1 033	-12 745	-20
State-owned enterprises	442	442	-	434	434	-	-8	-
Residents	23 627	22 624	1 003	10 870	9 887	983	-12 737	-20
Non-residents	1 558	1 508	50	1 558	1 508	50	-	-
Individuals	861 361	661 861	199 500	843 796	648 814	194 982	-13 047	-4 518
Residents	843 596	648 116	195 480	826 041	635 071	190 970	-13 045	-4 510
Non-residents	17 765	13 745	4 020	17 755	13 743	4 012	-2	-8
Term	55 678 960	55 678 960	-	55 678 910	55 678 910	-	-50	-
Corporate clients	55 678 910	55 678 910	-	55 678 910	55 678 910	-	-	-
State-owned enterprises	55 678 910	55 678 910	-	55 678 910	55 678 910	-	-	-
more than 3 years	55 678 910	55 678 910	-	55 678 910	55 678 910	-	-	-
Individuals	50	50	-	-	-	-	-50	-
residents	50	50	-	-	-	-	-50	-
up to 3 years	50	50	-	-	-	-	-50	-
Other liabilities	2 062 770	2 058 806	3 964	2 006 322	2 005 840	482	-52 966	-3 482
Other liabilities	130 925	126 961	3 964	52 061	51 579	482	-75 382	-3 482
Accrued interest not yet paid	4 668	4 668	-	28 007	28 007	-	23 339	-
Deferred tax liabilities	1 927 177	1 927 177	-	1 926 254	1 926 254	-	-923	-
EQUITY	-417 184	-417 184	-	-3 745 326	-3 745 326	-	-3 328 142	-
Capital	2 927 751	2 927 751	-	2 924 732	2 924 732	-	-3 019	-
Profit from previous years	-3 447 518	-3 447 518	-	-3 444 499	-3 444 499	-	3 019	-
Retained earnings from previous years	-3 447 518	-3 447 518	-	-3 444 499	-3 444 499	-	3 019	-
Current year profit	102 583	102 583	-	-3 225 559	-3 225 559	-	-3 328 142	-
Current year retained earnings	102 583	102 583	-	-3 225 559	-3 225 559	-	-3 328 142	-
OFF-BALANCE SHEET	1 911 308	1 911 308	-	1 887 032	1 887 032	-	-24 276	-
Contingent liabilities	-1	-1	-	-	-	-	1	-
Unused credit limits opened	-1	-1	-	-	-	-	1	-
Collateral on loans	1 648 952	1 648 952	-	1 648 782	1 648 782	-	-170	-
goods	1 647 722	1 647 722	-	1 647 552	1 647 552	-	-170	-
securities	1 230	1 230	-	1 230	1 230	-	-	-
Unprocessed payments	262 357	262 357	-	238 250	238 250	-	-24 107	-
Due to lack of funds on client accounts	262 357	262 357	-	238 250	238 250	-	-24 107	-
Credit card balances	36	36	-	-	-	-	-36	-
Past due ratio, total	9 820	9 820	-0	9 991	9 991	0	171	0
Past due ratio, individuals	9 007	8 998	9	8 855	8 842	13	-156	4
Past due ratio, corporates	9 828	9 828	0	10 000	10 000	-	172	-0
Past due ratio, corporates + entrepreneurs	9 828	9 828	0	10 000	10 000	-	172	-0
Past-due rate:	98,20%	98,20%	100,00%	99,91%	99,91%	100,00%	1,71%	0,00%
corporate clients:	98,28%	98,28%	-	100,00%	100,00%	-	1,72%	0,00%
individuals:	90,07%	89,98%	100,00%	88,55%	88,42%	100,00%	-1,56%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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