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

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	BUM-BANK	add to comparison
Central Bank of Russia registration number: 1137 retail funding

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	2 017 170	1 944 971	72 199	2 064 484	1 988 791	75 693	43 820	3 494
High liquid assets	203 075	131 757	71 318	186 059	111 229	74 830	-20 528	3 512
Cash and equivalents	165 202	112 892	52 310	146 112	99 842	46 270	-13 050	-6 040
Cash	114 617	62 307	52 310	101 161	54 891	46 270	-7 416	-6 040
in cash and en route	89 959	40 570	49 389	77 256	33 856	43 400	-6 714	-5 989
in ATMs	21 737	21 737	-	21 035	21 035	-	-702	-
precious metals	2 921	-	2 921	2 870	-	2 870	-	-51
Nostro account with Central Bank	50 585	50 585	-	44 951	44 951	-	-5 634	-
Nostro accounts	30 789	16 680	14 109	33 957	9 844	24 113	-6 836	10 004
Residents	30 789	16 680	14 109	33 957	9 844	24 113	-6 836	10 004
Money in transfer	8 982	4 083	4 899	7 877	3 430	4 447	-653	-452
Provision for impairment of high-liquid assets	-1 898	-1 898	-	-1 887	-1 887	-	11	-
Interest-earning assets	1 234 656	1 233 775	881	1 299 990	1 299 127	863	65 352	-18
Dues from banks	1 874	993	881	36 857	35 994	863	35 001	-18
Residents	1 874	993	881	36 857	35 994	863	35 001	-18
up to 30 days	1 874	993	881	36 857	35 994	863	35 001	-18
Securities	7 303	7 303	-	7 372	7 372	-	69	-
Bonds	4 511	4 511	-	4 546	4 546	-	35	-
Corporate bonds	4 511	4 511	-	4 546	4 546	-	35	-
Stocks	2 792	2 792	-	2 826	2 826	-	34	-
Residents	4 721	4 721	-	4 721	4 721	-	-	-
Valuation allowance	-1 929	-1 929	-	-1 895	-1 895	-	34	-
Loans to corporate clients	358 659	358 659	-	352 763	352 763	-	-5 896	-
residents	371 481	371 481	-	364 642	364 642	-	-6 839	-
up to 1 year	17 800	17 800	-	17 800	17 800	-	-	-
up to 3 years	45 841	45 841	-	44 690	44 690	-	-1 151	-
more than 3 years	307 840	307 840	-	302 152	302 152	-	-5 688	-
Past-due	-	-	-	35	35	-	35	-
residents	-	-	-	35	35	-	35	-
Provision for impairment of corporate loans	-12 822	-12 822	-	-11 914	-11 914	-	908	-
residents	-12 822	-12 822	-	-11 914	-11 914	-	908	-
Loans to private entrepreneurs	18 361	18 361	-	25 228	25 228	-	6 867	-
up to 3 years	2 528	2 528	-	2 149	2 149	-	-379	-
more than 3 years	10 815	10 815	-	10 579	10 579	-	-236	-
Past-due	17 143	17 143	-	17 143	17 143	-	-	-
Provision for impairment of loans to private entrepreneurs	-12 125	-12 125	-	-4 643	-4 643	-	7 482	-
Loans to individuals	848 459	848 459	-	877 770	877 770	-	29 311	-
Standard	916 370	916 370	-	926 433	926 433	-	10 063	-
up to 30 days	1	1	-	-	-	-	-1	-
up to 180 days	1 680	1 680	-	15 955	15 955	-	14 275	-
up to 1 year	649 383	649 383	-	662 068	662 068	-	12 685	-
up to 3 years	187 444	187 444	-	172 513	172 513	-	-14 931	-
more than 3 years	77 862	77 862	-	75 897	75 897	-	-1 965	-
Memo: mortgage loans	20 234	20 234	-	-	-	-	-20 234	-
Past-due	163 919	163 919	-	101 938	101 938	-	-61 981	-
Past-due	163 919	163 919	-	101 938	101 938	-	-61 981	-
Memo: mortgage loans past-due	786	786	-	-	-	-	-786	-
Provision for impairment of loans to individuals	-231 830	-231 830	-	-150 601	-150 601	-	81 229	-
Other assets	579 439	579 439	-	578 435	578 435	-	-1 004	-
Mandatory reserves with Central Bank	12 244	12 244	-	12 191	12 191	-	-53	-
Premises and equipment	425 963	425 963	-	425 722	425 722	-	-241	-
Purchase cost	548 062	548 062	-	548 046	548 046	-	-16	-
Depreciation	-122 099	-122 099	-	-122 324	-122 324	-	-225	-
Accrued interest not yet received	493	493	-	552	552	-	59	-
Assets under management	70 068	70 068	-	70 068	70 068	-	-	-
Other assets	81 907	81 907	-	76 959	76 959	-	-4 948	-
Provision for impairment of other assets	-16 985	-16 985	-	-13 312	-13 312	-	3 673	-
Deferred tax asset	5 749	5 749	-	6 255	6 255	-	506	-
LIABILITIES	1 612 950	1 565 640	47 310	1 661 870	1 600 250	61 620	34 610	14 310
Dues to banks	5 696	5 696	-	-	-	-	-5 696	-
Other dues to banks	5 696	5 696	-	-	-	-	-5 696	-
On demand	249 264	244 480	4 784	262 269	242 815	19 454	-1 665	14 670
Corporate clients	108 282	108 164	118	110 492	95 873	14 619	-12 291	14 501
State-owned enterprises	359	359	-	267	267	-	-92	-
Residents	107 923	107 805	118	110 225	95 606	14 619	-12 199	14 501
Individuals	140 982	136 316	4 666	151 777	146 942	4 835	10 626	169
Residents	138 054	135 313	2 741	149 113	146 191	2 922	10 878	181
Non-residents	2 928	1 003	1 925	2 664	751	1 913	-252	-12
Term	1 271 363	1 229 000	42 363	1 356 837	1 314 996	41 841	85 996	-522
Corporate clients	10 100	10 100	-	4 000	4 000	-	-6 100	-
Residents	10 100	10 100	-	4 000	4 000	-	-6 100	-
up to 180 days	1 000	1 000	-	1 000	1 000	-	-	-
up to 1 year	8 000	8 000	-	3 000	3 000	-	-5 000	-
up to 3 years	1 100	1 100	-	-	-	-	-1 100	-
Individuals	1 261 263	1 218 900	42 363	1 352 837	1 310 996	41 841	92 096	-522
residents	1 259 345	1 217 579	41 766	1 351 048	1 309 786	41 262	92 207	-504
up to 180 days	76 623	74 520	2 103	86 603	84 522	2 081	10 002	-22
up to 1 year	208 474	199 751	8 723	225 395	217 326	8 069	17 575	-654
up to 3 years	964 196	934 494	29 702	1 033 931	1 004 003	29 928	69 509	226
more than 3 years	10 052	8 814	1 238	5 119	3 935	1 184	-4 879	-54
non-residents	1 918	1 321	597	1 789	1 210	579	-111	-18
up to 180 days	562	400	162	561	406	155	6	-7
up to 1 year	529	98	431	521	101	420	3	-11
up to 3 years	164	164	-	174	174	-	10	-
more than 3 years	663	659	4	533	529	4	-130	-
Other liabilities	86 627	86 464	163	42 764	42 439	325	-44 025	162
Other liabilities	41 902	41 902	-	42 692	42 367	325	465	325
Accrued interest not yet paid	44 725	44 562	163	72	72	-	-44 490	-163
EQUITY	404 220	404 220	-	402 614	402 614	-	-1 606	-
Capital	404 812	404 812	-	404 719	404 719	-	-93	-
Current year profit	56	56	-	-1 735	-1 735	-	-1 791	-
Current year retained earnings	56	56	-	-1 735	-1 735	-	-1 791	-
Future expenses	-648	-648	-	-370	-370	-	278	-
OFF-BALANCE SHEET	2 452 192	2 452 192	-	2 217 768	2 217 768	-	-234 424	-
Contingent liabilities	-31	-31	-	-38	-38	-	-7	-
Unused credit limits opened	-31	-31	-	-38	-38	-	-7	-
Collateral on loans	1 267 925	1 267 925	-	1 215 806	1 215 806	-	-52 119	-
goods	1 240 906	1 240 906	-	1 188 787	1 188 787	-	-52 119	-
securities	27 019	27 019	-	27 019	27 019	-	-	-
Unprocessed payments	1 188 475	1 188 475	-	1 201 974	1 201 974	-	13 499	-
Due to lack of funds on client accounts	1 188 475	1 188 475	-	1 201 974	1 201 974	-	13 499	-
Other off-balance sheet accounts	-4 177	-4 177	-	-199 974	-199 974	-	-195 797	-
Accrued interest not yet received	106 344	106 344	-	49 892	49 892	-	-56 452	-
Written-off interest	-23 339	-23 339	-	-86 671	-86 671	-	-63 332	-
Written-off loans	-87 182	-87 182	-	-163 195	-163 195	-	-76 013	-
Credit card balances	1	1	-	-	-	-	-1	-
Past due ratio, total	1 222	1 222	0	837	837	-0	-384	-1
Past due ratio, individuals	1 517	1 517	-0	991	991	-0	-526	0
Past due ratio, corporates	-	-	-	1	1	0	1	0
Past due ratio, entrepreneurs	5 623	5 623	-0	5 739	5 739	-0	116	0
Past due ratio, corporates + entrepreneurs	426	426	-0	435	435	-0	9	0
Risk-weighted assets	2 364 973	2 364 973	-	-	-	-	-2 364 973	-
Past-due rate:	12,22%	12,22%	-	8,37%	8,37%	-	-3,84%	0,00%
corporate clients:	4,26%	4,26%	-	4,35%	4,35%	-	0,09%	0,00%
individuals:	15,17%	15,17%	-	9,91%	9,91%	-	-5,26%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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