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

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	BOGORODSKIY	add to comparison
Central Bank of Russia registration number: 1277 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	2 527 037	2 420 929	106 108	1 999 173	1 899 507	99 666	-521 422	-6 442
High liquid assets	257 327	216 527	40 800	218 385	183 862	34 523	-32 665	-6 277
Cash and equivalents	238 136	212 927	25 209	208 546	184 542	24 004	-28 385	-1 205
Cash	179 469	154 260	25 209	198 147	174 143	24 004	19 883	-1 205
in cash and en route	98 324	73 115	25 209	105 522	81 518	24 004	8 403	-1 205
in ATMs	81 145	81 145	-	92 625	92 625	-	11 480	-
Nostro account with Central Bank	58 667	58 667	-	10 399	10 399	-	-48 268	-
Nostro accounts	20 980	5 435	15 545	10 998	479	10 519	-4 956	-5 026
Residents	20 980	5 435	15 545	10 998	479	10 519	-4 956	-5 026
Money in transfer	431	385	46	1 090	1 090	-	705	-46
Provision for impairment of high-liquid assets	-2 220	-2 220	-	-2 249	-2 249	-	-29	-
Interest-earning assets	1 632 587	1 616 459	16 128	1 200 024	1 184 020	16 004	-432 439	-124
Securities	4 340	4 340	-	3 216	3 216	-	-1 124	-
Promissory notes	4 340	4 340	-	3 216	3 216	-	-1 124	-
Banks	4 340	4 340	-	3 216	3 216	-	-1 124	-
Loans to corporate clients	1 027 007	1 027 007	-	790 834	790 834	-	-236 173	-
residents	1 101 714	1 101 714	-	993 534	993 534	-	-108 180	-
up to 30 days	24 965	24 965	-	20 206	20 206	-	-4 759	-
up to 180 days	44 281	44 281	-	19 703	19 703	-	-24 578	-
up to 1 year	479 294	479 294	-	424 836	424 836	-	-54 458	-
up to 3 years	388 873	388 873	-	379 940	379 940	-	-8 933	-
more than 3 years	164 301	164 301	-	148 849	148 849	-	-15 452	-
state-owned enterprises	2 864	2 864	-	3 591	3 591	-	727	-
up to 180 days	1 500	1 500	-	2 500	2 500	-	1 000	-
up to 1 year	1 364	1 364	-	1 091	1 091	-	-273	-
Past-due	39 377	39 377	-	85 037	85 037	-	45 660	-
residents	39 377	39 377	-	85 037	85 037	-	45 660	-
Provision for impairment of corporate loans	-116 948	-116 948	-	-291 328	-291 328	-	-174 380	-
residents	-116 737	-116 737	-	-290 982	-290 982	-	-174 245	-
state-owned enterprises	-211	-211	-	-346	-346	-	-135	-
Loans to private entrepreneurs	17 857	17 857	-	13 553	13 553	-	-4 304	-
up to 1 year	150	150	-	1 680	1 680	-	1 530	-
up to 3 years	10 553	10 553	-	9 051	9 051	-	-1 502	-
more than 3 years	6 499	6 499	-	4 038	4 038	-	-2 461	-
Past-due	2 130	2 130	-	6 000	6 000	-	3 870	-
Provision for impairment of loans to private entrepreneurs	-1 475	-1 475	-	-7 216	-7 216	-	-5 741	-
Loans to individuals	583 383	567 255	16 128	392 421	376 417	16 004	-190 838	-124
Standard	586 484	570 356	16 128	558 719	542 715	16 004	-27 641	-124
up to 180 days	211	211	-	211	211	-	-	-
up to 1 year	45 589	41 845	3 744	42 052	38 433	3 619	-3 412	-125
up to 3 years	217 173	216 215	958	202 338	201 367	971	-14 848	13
more than 3 years	323 511	312 085	11 426	314 118	302 704	11 414	-9 381	-12
Past-due	24 236	24 236	-	29 661	29 661	-	5 425	-
Past-due	24 236	24 236	-	29 661	29 661	-	5 425	-
Provision for impairment of loans to individuals	-27 337	-27 337	-	-195 959	-195 959	-	-168 622	-
Other assets	637 123	587 943	49 180	580 764	531 625	49 139	-56 318	-41
Mandatory reserves with Central Bank	14 924	14 924	-	14 722	14 722	-	-202	-
Premises and equipment	282 296	282 296	-	273 449	273 449	-	-8 847	-
Purchase cost	364 356	364 356	-	364 354	364 354	-	-2	-
Depreciation	-82 060	-82 060	-	-90 905	-90 905	-	-8 845	-
Accrued interest not yet received	54 457	54 373	84	42 788	42 724	64	-11 649	-20
Other assets	326 521	277 425	49 096	336 286	287 211	49 075	9 786	-21
Provision for impairment of other assets	-41 314	-41 314	-	-86 754	-86 754	-	-45 440	-
Deferred tax asset	239	239	-	273	273	-	34	-
LIABILITIES	2 223 302	2 136 835	86 467	2 103 925	2 049 633	54 292	-87 202	-32 175
On demand	310 647	306 909	3 738	237 264	230 542	6 722	-76 367	2 984
Corporate clients	255 911	253 420	2 491	184 231	178 364	5 867	-75 056	3 376
State-owned enterprises	859	859	-	857	857	-	-2	-
Residents	255 052	252 561	2 491	183 374	177 507	5 867	-75 054	3 376
Individuals	54 736	53 489	1 247	53 033	52 178	855	-1 311	-392
Residents	53 976	53 251	725	52 544	52 080	464	-1 171	-261
Non-residents	760	238	522	489	98	391	-140	-131
Term	1 824 061	1 744 980	79 081	1 782 243	1 735 459	46 784	-9 521	-32 297
Corporate clients	66 831	40 170	26 661	28 984	27 113	1 871	-13 057	-24 790
Residents	41 759	39 670	2 089	28 484	26 613	1 871	-13 057	-218
up to 30 days	10 000	10 000	-	-	-	-	-10 000	-
up to 180 days	6 720	6 720	-	3 720	3 720	-	-3 000	-
up to 1 year	2 282	2 282	-	2 293	2 293	-	11	-
up to 3 years	2 757	668	2 089	2 471	600	1 871	-68	-218
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
State-owned enterprises	25 072	500	24 572	500	500	-	-	-24 572
up to 1 year	500	500	-	500	500	-	-	-
up to 3 years	24 572	-	24 572	-	-	-	-	-24 572
Individuals	1 757 230	1 704 810	52 420	1 753 259	1 708 346	44 913	3 536	-7 507
residents	1 754 858	1 703 748	51 110	1 750 888	1 707 284	43 604	3 536	-7 506
up to 180 days	4 367	2 363	2 004	4 018	2 423	1 595	60	-409
up to 1 year	35 542	29 830	5 712	30 759	25 722	5 037	-4 108	-675
up to 3 years	1 714 949	1 671 555	43 394	1 716 111	1 679 139	36 972	7 584	-6 422
non-residents	2 372	1 062	1 310	2 371	1 062	1 309	-	-1
up to 1 year	1 310	-	1 310	1 309	-	1 309	-	-1
up to 3 years	1 062	1 062	-	1 062	1 062	-	-	-
Securities issued	16 000	16 000	-	16 000	16 000	-	-	-
Promissory notes	16 000	16 000	-	16 000	16 000	-	-	-
up to 1 year	16 000	16 000	-	16 000	16 000	-	-	-
Other liabilities	72 594	68 946	3 648	68 418	67 632	786	-1 314	-2 862
Other liabilities	40 004	40 004	-	39 929	39 928	1	-76	1
Accrued interest not yet paid	13 099	9 451	3 648	8 998	8 213	785	-1 238	-2 863
Deferred tax liabilities	19 491	19 491	-	19 491	19 491	-	-	-
EQUITY	303 735	303 735	-	-104 752	-104 752	-	-408 487	-
Capital	384 531	384 531	-	384 329	384 329	-	-202	-
Profit from previous years	-82 756	-82 756	-	-82 756	-82 756	-	-	-
Retained earnings from previous years	-82 756	-82 756	-	-82 756	-82 756	-	-	-
Current year profit	8 184	8 184	-	-400 290	-400 290	-	-408 474	-
Current year retained earnings	8 184	8 184	-	-400 290	-400 290	-	-408 474	-
Future expenses	-6 224	-6 224	-	-6 035	-6 035	-	189	-
OFF-BALANCE SHEET	2 044 709	2 044 709	-	1 921 479	1 921 479	-	-123 230	-
Contingent liabilities	-225 440	-225 440	-	-221 924	-221 924	-	3 516	-
Guarantees issued	-62 680	-62 680	-	-58 762	-58 762	-	3 918	-
Unused credit limits opened	-142 717	-142 717	-	-143 119	-143 119	-	-402	-
Unused guarantee limits	-20 043	-20 043	-	-20 043	-20 043	-	-	-
Collateral on loans	2 107 208	2 107 208	-	1 979 818	1 979 818	-	-127 390	-
goods	1 976 883	1 976 883	-	1 864 768	1 864 768	-	-112 115	-
securities	130 325	130 325	-	115 050	115 050	-	-15 275	-
Unprocessed payments	124 802	124 802	-	117 203	117 203	-	-7 599	-
Due to lack of funds on client accounts	124 802	124 802	-	117 203	117 203	-	-7 599	-
Other off-balance sheet accounts	38 139	38 139	-	46 382	46 382	-	8 243	-
Accrued interest not yet received	38 139	38 139	-	46 382	46 382	-	8 243	-
Past due ratio, total	371	374	-3	714	720	-6	346	-3
Past due ratio, individuals	397	408	-11	504	518	-14	111	-4
Past due ratio, corporates	344	344	-0	786	786	0	442	0
Past due ratio, entrepreneurs	1 102	1 102	0	2 889	2 889	0	1 787	-0
Past due ratio, corporates + entrepreneurs	357	357	0	825	825	-0	469	-1
Risk-weighted assets	3 315 262	3 315 262	-	-	-	-	-3 315 262	-
Past-due rate:	3,71%	3,74%	0,00%	7,14%	7,20%	0,00%	3,46%	0,00%
corporate clients:	3,57%	3,57%	-	8,25%	8,25%	-	4,69%	0,00%
individuals:	3,97%	4,08%	0,00%	5,04%	5,18%	0,00%	1,11%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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