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

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Central Bank of Russia registration number: 435 complies with 214-FZ (equity construction)

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	19 935 116	9 652 373	10 282 743	14 928 134	8 603 411	6 324 723	-1 048 962	-3 958 020
High liquid assets	7 270 279	572 084	6 698 195	3 339 935	1 754 316	1 585 619	1 182 232	-5 112 576
Cash and equivalents	586 532	565 962	20 570	1 781 573	1 752 463	29 110	1 186 501	8 540
Cash	38 022	17 452	20 570	45 331	16 221	29 110	-1 231	8 540
in cash and en route	38 022	17 452	20 570	45 331	16 221	29 110	-1 231	8 540
Nostro account with Central Bank	548 510	548 510	-	1 736 242	1 736 242	-	1 187 732	-
Nostro accounts	6 620 893	20 399	6 600 494	1 287 215	386	1 286 829	-20 013	-5 313 665
Non-residents	169 854	-	169 854	474 332	-	474 332	-	304 478
Residents	6 451 039	20 399	6 430 640	812 883	386	812 497	-20 013	-5 618 143
Money in transfer	84 731	7 600	77 131	279 457	9 777	269 680	2 177	192 549
Provision for impairment of high-liquid assets	-21 877	-21 877	-	-8 310	-8 310	-	13 567	-
Interest-earning assets	10 375 120	8 817 593	1 557 527	9 964 247	6 562 255	3 401 992	-2 255 338	1 844 465
Dues from banks	7 722 443	7 487 050	235 393	6 037 784	5 055 011	982 773	-2 432 039	747 380
Residents	7 722 450	7 487 057	235 393	6 037 805	5 055 032	982 773	-2 432 025	747 380
up to 30 days	7 722 450	7 487 057	235 393	6 037 805	5 055 032	982 773	-2 432 025	747 380
Loans past-due	5	5	-	5	5	-	-	-
residents	5	5	-	5	5	-	-	-
Provision for impairment of loans to banks	-12	-12	-	-26	-26	-	-14	-
Securities	2 556 993	1 329 962	1 227 031	3 836 460	1 506 778	2 329 682	176 816	1 102 651
Bonds	2 556 993	1 329 962	1 227 031	3 836 460	1 506 778	2 329 682	176 816	1 102 651
Federal Loan Bonds (OFZs), OBRs	1 262 359	280 933	981 426	2 225 569	676 011	1 549 558	395 078	568 132
Corporate bonds	670 054	640 622	29 432	652 852	631 187	21 665	-9 435	-7 767
Financial institutions bonds	293 598	293 598	-	282 486	282 486	-	-11 112	-
Foreign sovereign bonds	54 414	-	54 414	93 452	-	93 452	-	39 038
Corporate foreign bonds	132 455	-	132 455	635 320	-	635 320	-	502 865
Foreign financial institutions bonds	29 304	-	29 304	29 687	-	29 687	-	383
Valuation allowance	-23 715	-23 715	-	-132 175	-132 175	-	-108 460	-
Pledged under REPO	138 524	138 524	-	49 269	49 269	-	-89 255	-
Loans to corporate clients	93 779	-1 324	95 103	88 152	-1 385	89 537	-61	-5 566
residents	65 371	-	65 371	58 392	-	58 392	-	-6 979
up to 30 days	-	-	-	58 392	-	58 392	-	58 392
up to 180 days	65 371	-	65 371	-	-	-	-	-65 371
non-residents	29 732	-	29 732	31 143	-	31 143	-	1 411
up to 180 days	29 732	-	29 732	31 143	-	31 143	-	1 411
Past-due	769	769	-	884	882	2	113	2
residents	769	769	-	884	882	2	113	2
Provision for impairment of corporate loans	-2 093	-2 093	-	-2 267	-2 267	-	-174	-
residents	-14 743	-14 743	-	-14 292	-14 292	-	451	-
non-residents	-1 309	-1 309	-	-1 371	-1 371	-	-62	-
state-owned enterprises	13 959	13 959	-	13 396	13 396	-	-563	-
Loans to individuals	1 905	1 905	-	1 851	1 851	-	-54	-
Standard	1 917	1 917	-	1 862	1 862	-	-55	-
up to 3 years	156	156	-	138	138	-	-18	-
more than 3 years	1 761	1 761	-	1 724	1 724	-	-37	-
Past-due	27	27	-	33	33	-	6	-
Past-due	27	27	-	33	33	-	6	-
Provision for impairment of loans to individuals	-39	-39	-	-44	-44	-	-5	-
Other assets	2 289 717	262 696	2 027 021	1 623 952	286 840	1 337 112	24 144	-689 909
Mandatory reserves with Central Bank	88 012	88 012	-	125 888	125 888	-	37 876	-
Premises and equipment	78 455	78 455	-	77 704	77 704	-	-751	-
Purchase cost	121 274	121 274	-	121 678	121 678	-	404	-
Depreciation	-42 819	-42 819	-	-43 974	-43 974	-	-1 155	-
Accrued interest not yet received	8 082	8 079	3	3 487	3 484	3	-4 595	-
Other assets	2 110 873	83 855	2 027 018	1 396 372	59 263	1 337 109	-24 592	-689 909
Provision for impairment of other assets	-11 197	-11 197	-	-1 378	-1 378	-	9 819	-
Derivatives - assets	5 019	5 019	-	1 086	1 086	-	-3 933	-
Deferred tax asset	10 473	10 473	-	20 793	20 793	-	10 320	-
LIABILITIES	18 307 620	8 181 407	10 126 213	13 356 478	7 096 481	6 259 997	-1 084 926	-3 866 216
Dues to banks	1 281 109	852 329	428 780	477 822	122 938	354 884	-729 391	-73 896
On demand	349 191	13 926	335 265	359 693	10 157	349 536	-3 769	14 271
Residents	349 191	13 926	335 265	359 693	10 157	349 536	-3 769	14 271
Term	931 918	838 403	93 515	118 129	112 781	5 348	-725 622	-88 167
Residents	931 918	838 403	93 515	118 129	112 781	5 348	-725 622	-88 167
up to 30 days	931 918	838 403	93 515	118 129	112 781	5 348	-725 622	-88 167
On demand	9 783 958	6 647 533	3 136 425	9 073 840	6 322 209	2 751 631	-325 324	-384 794
Corporate clients	3 109 380	2 718 722	390 658	3 036 927	2 587 228	449 699	-131 494	59 041
Residents	2 741 897	2 718 230	23 667	2 782 047	2 586 468	195 579	-131 762	171 912
Non-residents	367 483	492	366 991	254 880	760	254 120	268	-112 871
Individuals	12 433	8 019	4 414	11 714	7 120	4 594	-899	180
Residents	12 254	8 011	4 243	11 528	7 112	4 416	-899	173
Non-residents	179	8	171	186	8	178	-	7
Brokerage accounts	6 662 145	3 920 792	2 741 353	6 025 199	3 727 861	2 297 338	-192 931	-444 015
Residents	6 647 758	3 920 663	2 727 095	6 008 361	3 727 742	2 280 619	-192 921	-446 476
Non-residents	14 387	129	14 258	16 838	119	16 719	-10	2 461
Term	555 431	501 747	53 684	555 862	501 752	54 110	5	426
Corporate clients	548 371	500 000	48 371	548 543	500 000	48 543	-	172
Residents	548 371	500 000	48 371	548 543	500 000	48 543	-	172
up to 30 days	-	-	-	48 543	-	48 543	-	48 543
up to 180 days	48 371	-	48 371	-	-	-	-	-48 371
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Individuals	7 060	1 747	5 313	7 319	1 752	5 567	5	254
residents	7 060	1 747	5 313	7 319	1 752	5 567	5	254
up to 1 year	7 059	1 746	5 313	7 318	1 751	5 567	5	254
up to 3 years	1	1	-	1	1	-	-	-
Other liabilities	6 687 122	179 798	6 507 324	3 248 954	149 582	3 099 372	-30 216	-3 407 952
Other liabilities	6 670 958	163 702	6 507 256	3 242 868	143 588	3 099 280	-20 114	-3 407 976
Accrued interest not yet paid	9 485	9 417	68	3 702	3 610	92	-5 807	24
Derivatives - liabilities	3 923	3 923	-	1 111	1 111	-	-2 812	-
Deferred tax liabilities	2 756	2 756	-	1 273	1 273	-	-1 483	-
EQUITY	1 627 496	1 627 496	-	1 571 656	1 571 656	-	-55 840	-
Capital	999 929	999 929	-	893 618	893 618	-	-106 311	-
Profit from previous years	98 612	98 612	-	610 306	610 306	-	511 694	-
Retained earnings from previous years	98 612	98 612	-	610 306	610 306	-	511 694	-
Current year profit	528 955	528 955	-	67 732	67 732	-	-461 223	-
Current year retained earnings	528 955	528 955	-	67 732	67 732	-	-461 223	-
OFF-BALANCE SHEET	1 583	1 583	-	1 584	1 584	-	1	-
Unprocessed payments	1 643	1 643	-	1 644	1 644	-	1	-
Due to lack of funds on client accounts	1 643	1 643	-	1 644	1 644	-	1	-
Other off-balance sheet accounts	-60	-60	-	-60	-60	-	-	-
Written-off loans	-60	-60	-	-60	-60	-	-	-
Past due ratio, total	81	2 934	-2 853	99	3 295	-3 196	361	-343
Past due ratio, individuals	139	139	0	174	174	-0	35	-0
Past due ratio, corporates	80	10 000	-9 920	98	10 000	-9 902	-	18
Past due ratio, corporates + entrepreneurs	80	10 000	-9 920	98	10 000	-9 902	-	18
Risk-weighted assets	6 701 042	6 701 042	-	7 136 543	7 136 543	-	435 501	-
Past-due rate:	0,81%	29,34%	0,00%	0,99%	32,95%	0,00%	3,61%	0,00%
corporate clients:	0,80%	100,00%	0,00%	0,98%	100,00%	0,00%	0,00%	0,00%
individuals:	1,39%	1,39%	-	1,74%	1,74%	-	0,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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