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

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	BISTROBANK	add to comparison
Central Bank of Russia registration number: 1745 retail lending, car loans, retail funding, CB RF representative, 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	29 028 742	27 435 940	1 592 802	28 944 044	27 247 141	1 696 903	-188 799	104 101
High liquid assets	1 497 447	1 128 575	368 872	1 948 125	1 157 927	790 198	29 352	421 326
Cash and equivalents	1 161 753	852 452	309 301	1 481 286	1 015 118	466 168	162 666	156 867
Cash	730 051	420 750	309 301	735 193	269 025	466 168	-151 725	156 867
in cash and en route	685 873	376 572	309 301	692 265	226 097	466 168	-150 475	156 867
in ATMs	44 178	44 178	-	42 928	42 928	-	-1 250	-
Nostro account with Central Bank	431 702	431 702	-	746 093	746 093	-	314 391	-
Nostro accounts	227 531	211 880	15 651	205 893	89 888	116 005	-121 992	100 354
Non-residents	18	-	18	18 478	-	18 478	-	18 460
Residents	227 513	211 880	15 633	187 415	89 888	97 527	-121 992	81 894
Money in transfer	108 203	64 283	43 920	261 169	53 144	208 025	-11 139	164 105
Provision for impairment of high-liquid assets	-40	-40	-	-223	-223	-	-183	-
Interest-earning assets	25 572 926	25 172 277	400 649	25 065 333	25 049 572	15 761	-122 705	-384 888
Dues from banks	5 717 915	5 702 782	15 133	5 748 393	5 732 797	15 596	30 015	463
Central Bank of Russia	5 000 000	5 000 000	-	-	-	-	-5 000 000	-
Residents	702 782	702 782	-	5 732 797	5 732 797	-	5 030 015	-
up to 30 days	702 782	702 782	-	5 732 797	5 732 797	-	5 030 015	-
Non-residents	15 133	-	15 133	15 596	-	15 596	-	463
up to 30 days	15 133	-	15 133	15 596	-	15 596	-	463
Securities	1 375 587	990 071	385 516	992 346	992 181	165	2 110	-385 351
Bonds	1 375 587	990 071	385 516	992 346	992 181	165	2 110	-385 351
Federal Loan Bonds (OFZs), OBRs	-	-	-	73 411	73 411	-	73 411	-
Corporate bonds	340 400	340 400	-	335 943	335 943	-	-4 457	-
Financial institutions bonds	662 710	662 710	-	590 243	590 243	-	-72 467	-
Corporate foreign bonds	385 516	-	385 516	165	-	165	-	-385 351
Valuation allowance	-13 039	-13 039	-	-7 416	-7 416	-	5 623	-
Loans to corporate clients	23 438	23 438	-	25 403	25 403	-	1 965	-
residents	9 658	9 658	-	11 940	11 940	-	2 282	-
up to 30 days	8 258	8 258	-	10 670	10 670	-	2 412	-
up to 1 year	1 400	1 400	-	1 270	1 270	-	-130	-
Past-due	67 055	67 055	-	66 964	66 964	-	-91	-
residents	66 996	66 996	-	66 905	66 905	-	-91	-
state-owned enterprises	59	59	-	59	59	-	-	-
Provision for impairment of corporate loans	-53 275	-53 275	-	-53 501	-53 501	-	-226	-
residents	-53 228	-53 228	-	-53 454	-53 454	-	-226	-
state-owned enterprises	-47	-47	-	-47	-47	-	-	-
Loans to private entrepreneurs	4 983	4 983	-	4 830	4 830	-	-153	-
up to 30 days	3 381	3 381	-	3 336	3 336	-	-45	-
up to 3 years	886	886	-	789	789	-	-97	-
Past-due	3 731	3 731	-	3 734	3 734	-	3	-
Provision for impairment of loans to private entrepreneurs	-3 015	-3 015	-	-3 029	-3 029	-	-14	-
Loans to individuals	18 451 003	18 451 003	-	18 294 361	18 294 361	-	-156 642	-
Standard	19 134 579	19 134 579	-	19 017 582	19 017 582	-	-116 997	-
up to 30 days	1 924 816	1 924 816	-	2 019 505	2 019 505	-	94 689	-
up to 180 days	182	182	-	93	93	-	-89	-
up to 1 year	1 085	1 085	-	2 562	2 562	-	1 477	-
up to 3 years	425 514	425 514	-	403 139	403 139	-	-22 375	-
more than 3 years	16 782 982	16 782 982	-	16 592 283	16 592 283	-	-190 699	-
Past-due	1 847 379	1 847 379	-	1 875 498	1 875 498	-	28 119	-
Past-due	1 847 379	1 847 379	-	1 875 498	1 875 498	-	28 119	-
Provision for impairment of loans to individuals	-2 530 955	-2 530 955	-	-2 598 719	-2 598 719	-	-67 764	-
Other assets	1 958 369	1 135 088	823 281	1 930 586	1 039 642	890 944	-95 446	67 663
Mandatory reserves with Central Bank	182 621	182 621	-	179 187	179 187	-	-3 434	-
Premises and equipment	519 554	519 554	-	511 012	511 012	-	-8 542	-
Purchase cost	842 203	842 203	-	841 302	841 302	-	-901	-
Depreciation	-322 649	-322 649	-	-330 290	-330 290	-	-7 641	-
Accrued interest not yet received	461 927	461 927	-	472 579	472 579	-	10 652	-
Other assets	1 110 779	287 498	823 281	1 125 874	234 930	890 944	-52 568	67 663
Provision for impairment of other assets	-316 512	-316 512	-	-358 066	-358 066	-	-41 554	-
LIABILITIES	23 977 965	23 139 790	838 175	23 818 768	23 028 889	789 879	-110 901	-48 296
Dues to banks	10 951	10 951	-	42 778	42 778	-	31 827	-
On demand	10 951	10 951	-	33 020	33 020	-	22 069	-
Residents	10 951	10 951	-	33 020	33 020	-	22 069	-
Other dues to banks	-	-	-	9 758	9 758	-	9 758	-
On demand	2 994 354	2 707 113	287 241	2 910 099	2 639 353	270 746	-67 760	-16 495
Corporate clients	1 756 468	1 723 016	33 452	1 875 060	1 829 597	45 463	106 581	12 011
Residents	1 756 412	1 723 015	33 397	1 875 002	1 829 596	45 406	106 581	12 009
Non-residents	56	1	55	58	1	57	-	2
Individuals	1 237 886	984 097	253 789	1 035 039	809 756	225 283	-174 341	-28 506
Residents	1 215 024	977 079	237 945	1 010 835	801 898	208 937	-175 181	-29 008
Non-residents	22 862	7 018	15 844	24 204	7 858	16 346	840	502
Term	20 248 214	19 697 906	550 308	20 234 237	19 715 916	518 321	18 010	-31 987
Corporate clients	170 699	170 699	-	77 608	77 608	-	-93 091	-
Residents	170 699	170 699	-	77 608	77 608	-	-93 091	-
up to 30 days	18 196	18 196	-	1 700	1 700	-	-16 496	-
up to 180 days	6 850	6 850	-	10 550	10 550	-	3 700	-
up to 1 year	145 653	145 653	-	65 358	65 358	-	-80 295	-
Individuals	20 077 515	19 527 207	550 308	20 156 629	19 638 308	518 321	111 101	-31 987
residents	20 071 979	19 521 671	550 308	20 151 069	19 632 748	518 321	111 077	-31 987
up to 30 days	5 796	1	5 795	6 040	1	6 039	-	244
up to 180 days	194 900	153 143	41 757	181 098	142 190	38 908	-10 953	-2 849
up to 1 year	5 752 267	5 661 136	91 131	6 371 989	6 272 299	99 690	611 163	8 559
up to 3 years	13 923 933	13 671 339	252 594	13 393 398	13 181 409	211 989	-489 930	-40 605
more than 3 years	195 083	36 052	159 031	198 544	36 849	161 695	797	2 664
non-residents	5 536	5 536	-	5 560	5 560	-	24	-
up to 180 days	2 900	2 900	-	2 912	2 912	-	12	-
up to 1 year	1 647	1 647	-	1 655	1 655	-	8	-
up to 3 years	989	989	-	993	993	-	4	-
Securities issued	41 897	41 897	-	7 005	7 005	-	-34 892	-
Promissory notes	41 897	41 897	-	7 005	7 005	-	-34 892	-
up to 1 year	41 897	41 897	-	7 005	7 005	-	-34 892	-
Other liabilities	682 549	681 923	626	624 649	623 837	812	-58 086	186
Other liabilities	368 332	367 825	507	308 335	307 560	775	-60 265	268
Accrued interest not yet paid	211 994	211 875	119	214 091	214 054	37	2 179	-82
Deferred tax liabilities	102 223	102 223	-	102 223	102 223	-	-	-
EQUITY	5 050 778	5 050 778	-	5 125 276	5 125 276	-	74 498	-
Capital	1 552 350	1 552 350	-	1 552 350	1 552 350	-	-	-
Profit from previous years	2 146 669	2 146 669	-	3 498 621	3 498 621	-	1 351 952	-
Retained earnings from previous years	2 146 669	2 146 669	-	3 498 621	3 498 621	-	1 351 952	-
Current year profit	1 351 759	1 351 759	-	74 305	74 305	-	-1 277 454	-
Current year retained earnings	1 351 759	1 351 759	-	74 305	74 305	-	-1 277 454	-
OFF-BALANCE SHEET	3 175 088	3 175 088	-	4 536 363	4 536 363	-	1 361 275	-
Contingent liabilities	-9 289 299	-9 289 299	-	-8 822 520	-8 822 520	-	466 779	-
Guarantees issued	-6 247 577	-6 247 577	-	-5 762 402	-5 762 402	-	485 175	-
Unused credit limits opened	-2 008 753	-2 008 753	-	-2 041 694	-2 041 694	-	-32 941	-
Unused guarantee limits	-1 032 969	-1 032 969	-	-1 018 424	-1 018 424	-	14 545	-
Collateral on loans	20 011 066	20 011 066	-	19 903 659	19 903 659	-	-107 407	-
goods	19 683 883	19 683 883	-	19 614 775	19 614 775	-	-69 108	-
securities	327 183	327 183	-	288 884	288 884	-	-38 299	-
Unprocessed payments	193 456	193 456	-	198 133	198 133	-	4 677	-
Due to lack of funds on client accounts	193 456	193 456	-	198 133	198 133	-	4 677	-
Other off-balance sheet accounts	-7 740 135	-7 740 135	-	-6 742 909	-6 742 909	-	997 226	-
Written-off interest	-3 166 396	-3 166 396	-	-2 722 804	-2 722 804	-	443 592	-
Written-off loans	-4 573 739	-4 573 739	-	-4 020 105	-4 020 105	-	553 634	-
Credit card balances	1 924 816	1 924 816	-	2 019 505	2 019 505	-	94 689	-
Past due ratio, total	911	911	0	928	928	0	17	-0
Past due ratio, individuals	880	880	-0	898	898	0	17	1
Past due ratio, corporates	8 741	8 741	-0	8 487	8 487	0	-254	0
Past due ratio, entrepreneurs	4 665	4 665	0	4 751	4 751	-0	86	-0
Past due ratio, corporates + entrepreneurs	8 356	8 356	-0	8 148	8 148	-0	-208	-0
Risk-weighted assets	28 380 958	28 380 958	-	28 129 770	28 129 770	-	-251 188	-
Past-due rate:	9,11%	9,11%	-	9,28%	9,28%	-	0,17%	0,00%
corporate clients:	83,56%	83,56%	-	81,48%	81,48%	-	-2,08%	0,00%
individuals:	8,80%	8,80%	-	8,98%	8,98%	-	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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