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

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	BFG-KREDIT	add to comparison
Central Bank of Russia registration number: 3068 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	43 746 997	32 555 008	11 191 989	43 913 751	32 951 769	10 961 982	396 761	-230 007
High liquid assets	658 732	312 996	345 736	691 478	329 921	361 557	16 925	15 821
Cash and equivalents	603 003	353 885	249 118	618 898	370 782	248 116	16 897	-1 002
Cash	388 323	139 205	249 118	379 584	131 468	248 116	-7 737	-1 002
in cash and en route	388 323	139 205	249 118	379 584	131 468	248 116	-7 737	-1 002
Nostro account with Central Bank	214 680	214 680	-	239 314	239 314	-	24 634	-
Nostro accounts	172 036	77 033	95 003	188 930	77 060	111 870	27	16 867
Non-residents	221	-	221	216	-	216	-	-5
Residents	171 815	77 033	94 782	188 714	77 060	111 654	27	16 872
Money in transfer	2 798	1 182	1 616	2 757	1 186	1 571	4	-45
Provision for impairment of high-liquid assets	-119 105	-119 104	-1	-119 107	-119 107	-	-3	1
Interest-earning assets	41 816 668	31 342 113	10 474 555	41 864 837	31 639 300	10 225 537	297 187	-249 018
Dues from banks	18 088	-572 253	590 341	16 929	-572 253	589 182	-	-1 159
Residents	18 088	-	18 088	16 929	-	16 929	-	-1 159
up to 30 days	18 088	-	18 088	16 929	-	16 929	-	-1 159
Non-residents	572 253	-	572 253	572 253	-	572 253	-	-
up to 30 days	572 253	-	572 253	572 253	-	572 253	-	-
Provision for impairment of loans to banks	-572 253	-572 253	-	-572 253	-572 253	-	-	-
Securities	147 999	32 653	115 346	146 590	36 285	110 305	3 632	-5 041
Bonds	147 999	32 653	115 346	146 590	36 285	110 305	3 632	-5 041
Federal Loan Bonds (OFZs), OBRs	14 692	14 692	-	14 417	14 417	-	-275	-
Corporate bonds	46 104	46 104	-	46 757	46 757	-	653	-
Financial institutions bonds	23 732	23 732	-	23 755	23 755	-	23	-
Corporate foreign bonds	6 458	-	6 458	6 330	-	6 330	-	-128
Foreign financial institutions bonds	108 888	-	108 888	103 975	-	103 975	-	-4 913
Valuation allowance	-51 875	-51 875	-	-48 644	-48 644	-	3 231	-
Loans to corporate clients	41 370 241	31 843 288	9 526 953	41 440 806	32 142 599	9 298 207	299 311	-228 746
residents	49 083 032	39 913 000	9 170 032	46 565 265	37 843 873	8 721 392	-2 069 127	-448 640
up to 30 days	3 546	3 546	-	3 149	3 149	-	-397	-
up to 180 days	312 751	312 751	-	247 000	247 000	-	-65 751	-
up to 1 year	27 775 069	23 947 781	3 827 288	26 084 696	22 367 977	3 716 719	-1 579 804	-110 569
up to 3 years	7 801 481	4 962 952	2 838 529	7 301 251	4 731 249	2 570 002	-231 703	-268 527
more than 3 years	13 190 185	10 685 970	2 504 215	12 929 169	10 494 498	2 434 671	-191 472	-69 544
state-owned enterprises	198 982	198 982	-	-	-	-	-198 982	-
up to 3 years	198 982	198 982	-	-	-	-	-198 982	-
Past-due	5 573 847	5 216 926	356 921	8 355 582	7 778 767	576 815	2 561 841	219 894
residents	5 493 588	5 208 959	284 629	8 075 789	7 569 270	506 519	2 360 311	221 890
non-residents	72 292	-	72 292	70 296	-	70 296	-	-1 996
state-owned enterprises	7 967	7 967	-	209 497	209 497	-	201 530	-
Provision for impairment of corporate loans	-13 485 620	-13 485 620	-	-13 480 041	-13 480 041	-	5 579	-
residents	-13 256 810	-13 256 810	-	-13 379 250	-13 379 250	-	-122 440	-
non-residents	-26 867	-26 867	-	-25 323	-25 323	-	1 544	-
state-owned enterprises	-201 943	-201 943	-	-75 468	-75 468	-	126 475	-
Loans to private entrepreneurs	380	380	-	372	372	-	-8	-
up to 30 days	93	93	-	85	85	-	-8	-
up to 3 years	363	363	-	363	363	-	-	-
Provision for impairment of loans to private entrepreneurs	-76	-76	-	-76	-76	-	-	-
Loans to individuals	279 960	38 045	241 915	260 140	32 297	227 843	-5 748	-14 072
Standard	120 775	89 084	31 691	98 194	74 764	23 430	-14 320	-8 261
up to 30 days	17 163	10 863	6 300	14 761	9 018	5 743	-1 845	-557
up to 180 days	2 797	2 797	-	42	42	-	-2 755	-
up to 1 year	18 756	8 844	9 912	14 089	4 451	9 638	-4 393	-274
up to 3 years	57 768	54 020	3 748	48 928	48 928	-	-5 092	-3 748
more than 3 years	24 291	12 560	11 731	20 374	12 325	8 049	-235	-3 682
Past-due	292 425	82 201	210 224	290 292	85 879	204 413	3 678	-5 811
Past-due	292 425	82 201	210 224	290 292	85 879	204 413	3 678	-5 811
Provision for impairment of loans to individuals	-133 240	-133 240	-	-128 346	-128 346	-	4 894	-
Other assets	1 271 597	899 899	371 698	1 357 436	982 548	374 888	82 649	3 190
Mandatory reserves with Central Bank	299 255	299 255	-	299 255	299 255	-	-	-
Premises and equipment	1 197 641	1 197 641	-	1 191 721	1 191 721	-	-5 920	-
Purchase cost	1 422 470	1 422 470	-	1 422 608	1 422 608	-	138	-
Depreciation	-224 829	-224 829	-	-230 887	-230 887	-	-6 058	-
Accrued interest not yet received	339 275	224 024	115 251	447 900	325 786	122 114	101 762	6 863
Other assets	755 441	498 994	256 447	761 123	508 349	252 774	9 355	-3 673
Provision for impairment of other assets	-1 396 898	-1 396 898	-	-1 419 446	-1 419 446	-	-22 548	-
Deferred tax asset	76 883	76 883	-	76 883	76 883	-	-	-
LIABILITIES	45 890 175	37 481 854	8 408 321	45 847 613	38 913 074	6 934 539	1 431 220	-1 473 782
Dues to banks	23	23	-	23	23	-	-	-
Other dues to banks	23	23	-	23	23	-	-	-
On demand	8 008 173	6 171 007	1 837 166	7 507 040	5 739 611	1 767 429	-431 396	-69 737
Corporate clients	7 153 914	5 408 891	1 745 023	7 117 778	5 428 814	1 688 964	19 923	-56 059
State-owned enterprises	3 882 364	2 934 833	947 531	3 896 494	2 975 376	921 118	40 543	-26 413
Residents	3 213 433	2 468 382	745 051	3 164 615	2 447 761	716 854	-20 621	-28 197
Non-residents	58 117	5 676	52 441	56 669	5 677	50 992	1	-1 449
Individuals	854 259	762 116	92 143	389 262	310 797	78 465	-451 319	-13 678
Residents	834 549	753 306	81 243	371 613	303 365	68 248	-449 941	-12 995
Non-residents	19 710	8 810	10 900	17 649	7 432	10 217	-1 378	-683
Term	15 607 498	9 438 614	6 168 884	9 691 372	4 929 277	4 762 095	-4 509 337	-1 406 789
Corporate clients	7 315 318	3 752 843	3 562 475	7 216 932	3 752 843	3 464 089	-	-98 386
Residents	305 982	302 843	3 139	305 895	302 843	3 052	-	-87
up to 180 days	69 623	66 484	3 139	69 536	66 484	3 052	-	-87
up to 1 year	121 125	121 125	-	121 125	121 125	-	-	-
up to 3 years	113 784	113 784	-	113 784	113 784	-	-	-
more than 3 years	1 450	1 450	-	1 450	1 450	-	-	-
Non-residents	3 559 336	-	3 559 336	3 461 037	-	3 461 037	-	-98 299
more than 3 years	3 559 336	-	3 559 336	3 461 037	-	3 461 037	-	-98 299
State-owned enterprises	3 450 000	3 450 000	-	3 450 000	3 450 000	-	-	-
up to 180 days	3 450 000	3 450 000	-	3 450 000	3 450 000	-	-	-
Individuals	8 292 180	5 685 771	2 606 409	2 474 440	1 176 434	1 298 006	-4 509 337	-1 308 403
residents	8 197 384	5 646 858	2 550 526	2 395 958	1 142 787	1 253 171	-4 504 071	-1 297 355
up to 180 days	226 499	142 312	84 187	53 232	25 995	27 237	-116 317	-56 950
up to 1 year	2 637 480	1 835 422	802 058	725 750	345 426	380 324	-1 489 996	-421 734
up to 3 years	4 921 508	3 656 668	1 264 840	1 232 011	766 301	465 710	-2 890 367	-799 130
more than 3 years	411 897	12 456	399 441	384 965	5 065	379 900	-7 391	-19 541
non-residents	94 796	38 913	55 883	78 482	33 647	44 835	-5 266	-11 048
up to 180 days	86	-	86	-	-	-	-	-86
up to 1 year	5 816	3 853	1 963	3 221	1 351	1 870	-2 502	-93
up to 3 years	86 449	35 060	51 389	72 883	32 296	40 587	-2 764	-10 802
more than 3 years	2 445	-	2 445	2 378	-	2 378	-	-67
Securities issued	1 874 519	1 871 093	3 426	1 885 459	1 882 096	3 363	11 003	-63
Promissory notes	1 874 519	1 871 093	3 426	1 885 459	1 882 096	3 363	11 003	-63
up to 180 days	1 036 202	1 036 202	-	1 036 202	1 036 202	-	-	-
up to 1 year	86 194	86 194	-	86 194	86 194	-	-	-
up to 3 years	972 653	969 168	3 485	972 556	969 168	3 388	-	-97
more than 3 years	953	953	-	953	953	-	-	-
Discount accrued	-221 483	-221 424	-59	-210 446	-210 421	-25	11 003	34
Other liabilities	20 399 962	20 001 117	398 845	26 763 719	26 362 067	401 652	6 360 950	2 807
Other liabilities	13 876 671	13 876 505	166	20 449 398	20 449 238	160	6 572 733	-6
Accrued interest not yet paid	514 937	451 553	63 384	471 712	357 083	114 629	-94 470	51 245
Liabilities past-due	5 864 771	5 529 476	335 295	5 699 026	5 412 163	286 863	-117 313	-48 432
Deferred tax liabilities	143 583	143 583	-	143 583	143 583	-	-	-
EQUITY	-2 143 179	-2 143 179	-	-1 933 862	-1 933 862	-	209 317	-
Capital	6 349 900	6 349 900	-	6 349 900	6 349 900	-	-	-
Current year profit	-8 498 148	-8 498 148	-	-8 293 930	-8 293 930	-	204 218	-
Current year retained earnings	-8 498 148	-8 498 148	-	-8 293 930	-8 293 930	-	204 218	-
Future expenses	5 069	5 069	-	10 168	10 168	-	5 099	-
OFF-BALANCE SHEET	30 395 134	30 402 523	-7 389	30 271 225	30 501 374	-230 149	98 851	-222 760
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-15 282 559	-14 974 068	-308 491	-15 094 916	-14 798 083	-296 833	175 985	11 658
Guarantees issued	-14 839 671	-14 535 466	-304 205	-14 655 568	-14 359 909	-295 659	175 557	8 546
Unused credit limits opened	-115 692	-111 406	-4 286	-112 152	-110 978	-1 174	428	3 112
Unused guarantee limits	-327 196	-327 196	-	-327 196	-327 196	-	-	-
Collateral on loans	39 330 596	38 925 708	404 888	38 978 414	38 814 557	163 857	-111 151	-241 031
goods	38 302 216	37 900 632	401 584	37 950 125	37 789 481	160 644	-111 151	-240 940
securities	1 028 380	1 025 076	3 304	1 028 289	1 025 076	3 213	-	-91
Unprocessed payments	6 044 916	5 949 095	95 821	5 986 212	5 901 751	84 461	-47 344	-11 360
Due to lack of funds in bank	5 469 060	5 373 239	95 821	5 394 899	5 310 438	84 461	-62 801	-11 360
Due to lack of funds on client accounts	575 856	575 856	-	591 313	591 313	-	15 457	-
Other off-balance sheet accounts	2 181	201 788	-199 607	101 515	283 149	-181 634	81 361	17 973
Accrued interest not yet received	518 589	311 379	207 210	605 757	391 810	213 947	80 431	6 737
Written-off interest	-123 464	-23 317	-100 147	-120 698	-23 317	-97 381	-	2 766
Written-off loans	-392 944	-86 274	-306 670	-383 544	-85 344	-298 200	930	8 470
Credit card balances	17 163	10 863	6 300	14 761	9 018	5 743	-1 845	-557
Past due ratio, total	1 061	1 165	-104	1 563	1 718	-155	553	-51
Past due ratio, individuals	7 077	4 799	2 278	7 472	5 346	2 126	547	-152
Past due ratio, corporates	1 016	1 151	-135	1 521	1 705	-184	554	-49
Past due ratio, corporates + entrepreneurs	1 016	1 151	-135	1 521	1 705	-184	554	-49
Risk-weighted assets	75 324 075	75 324 075	-	75 159 903	75 159 903	-	-164 172	-
Past-due rate:	10,61%	11,65%	5,81%	15,63%	17,18%	8,20%	5,53%	2,40%
corporate clients:	10,16%	11,51%	3,75%	15,21%	17,05%	6,20%	5,54%	2,46%
individuals:	70,77%	47,99%	86,90%	74,72%	53,46%	89,72%	5,47%	2,82%

You can also get acquainted with balance sheet aggregation methodics.

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