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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BENIFIT-BANK	add to comparison
Central Bank of Russia registration number: 3229 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	14 378 505	11 453 787	2 924 718	14 378 505	11 453 787	2 924 718	-	-
High liquid assets	3 492 687	1 883 986	1 608 701	3 492 687	1 883 986	1 608 701	-	-
Cash and equivalents	2 042 591	1 849 561	193 030	2 042 591	1 849 561	193 030	-	-
Cash	1 370 475	1 177 445	193 030	1 370 475	1 177 445	193 030	-	-
in cash and en route	1 369 040	1 176 030	193 010	1 369 040	1 176 030	193 010	-	-
in ATMs	1 435	1 415	20	1 435	1 415	20	-	-
Nostro account with Central Bank	672 116	672 116	-	672 116	672 116	-	-	-
Nostro accounts	700 663	25 255	675 408	700 663	25 255	675 408	-	-
Residents	700 663	25 255	675 408	700 663	25 255	675 408	-	-
Money in transfer	9 170	9 170	-	9 170	9 170	-	-	-
Exchange accounts	740 263	-	740 263	740 263	-	740 263	-	-
Interest-earning assets	8 472 716	7 281 127	1 191 589	8 472 716	7 281 127	1 191 589	-	-
Securities	1 244 120	1 244 120	-	1 244 120	1 244 120	-	-	-
Bonds	1 244 120	1 244 120	-	1 244 120	1 244 120	-	-	-
Federal Loan Bonds (OFZs), OBRs	79 134	79 134	-	79 134	79 134	-	-	-
Valuation allowance	9 816	9 816	-	9 816	9 816	-	-	-
Pledged under REPO	1 155 170	1 155 170	-	1 155 170	1 155 170	-	-	-
Loans to corporate clients	6 728 130	5 718 031	1 010 099	6 728 130	5 718 031	1 010 099	-	-
residents	6 669 938	5 660 396	1 009 542	6 669 938	5 660 396	1 009 542	-	-
up to 180 days	178 560	178 560	-	178 560	178 560	-	-	-
up to 1 year	3 632 872	3 281 567	351 305	3 632 872	3 281 567	351 305	-	-
up to 3 years	2 856 914	2 198 677	658 237	2 856 914	2 198 677	658 237	-	-
more than 3 years	1 592	1 592	-	1 592	1 592	-	-	-
non-residents	14 285	14 285	-	14 285	14 285	-	-	-
more than 3 years	14 285	14 285	-	14 285	14 285	-	-	-
Past-due	525 813	525 256	557	525 813	525 256	557	-	-
residents	525 813	525 256	557	525 813	525 256	557	-	-
Provision for impairment of corporate loans	-481 906	-481 906	-	-481 906	-481 906	-	-	-
residents	-481 906	-481 906	-	-481 906	-481 906	-	-	-
Loans to private entrepreneurs	1 024	1 024	-	1 024	1 024	-	-	-
up to 3 years	461	461	-	461	461	-	-	-
more than 3 years	815	815	-	815	815	-	-	-
Provision for impairment of loans to private entrepreneurs	-252	-252	-	-252	-252	-	-	-
Loans to individuals	499 442	317 952	181 490	499 442	317 952	181 490	-	-
Standard	494 216	312 780	181 436	494 216	312 780	181 436	-	-
up to 1 year	210	210	-	210	210	-	-	-
up to 3 years	50 143	14 706	35 437	50 143	14 706	35 437	-	-
more than 3 years	443 863	297 864	145 999	443 863	297 864	145 999	-	-
Past-due	29 263	29 209	54	29 263	29 209	54	-	-
Past-due	29 263	29 209	54	29 263	29 209	54	-	-
Provision for impairment of loans to individuals	-24 037	-24 037	-	-24 037	-24 037	-	-	-
Other assets	2 413 102	2 288 674	124 428	2 413 102	2 288 674	124 428	-	-
Mandatory reserves with Central Bank	88 747	88 747	-	88 747	88 747	-	-	-
Premises and equipment	8 180	8 180	-	8 180	8 180	-	-	-
Purchase cost	16 763	16 763	-	16 763	16 763	-	-	-
Depreciation	-8 583	-8 583	-	-8 583	-8 583	-	-	-
Accrued interest not yet received	37 059	36 494	565	37 059	36 494	565	-	-
Other assets	2 586 177	2 462 314	123 863	2 586 177	2 462 314	123 863	-	-
Provision for impairment of other assets	-307 061	-307 061	-	-307 061	-307 061	-	-	-
LIABILITIES	12 656 865	7 992 796	4 664 069	12 656 865	7 992 796	4 664 069	-	-
Dues to banks	1 081 492	1 081 492	-	1 081 492	1 081 492	-	-	-
Term	1 081 492	1 081 492	-	1 081 492	1 081 492	-	-	-
Central Bank of Russia	196 479	196 479	-	196 479	196 479	-	-	-
other	196 479	196 479	-	196 479	196 479	-	-	-
Residents	885 013	885 013	-	885 013	885 013	-	-	-
up to 30 days	885 013	885 013	-	885 013	885 013	-	-	-
On demand	361 479	216 492	144 987	361 479	216 492	144 987	-	-
Corporate clients	54 204	51 419	2 785	54 204	51 419	2 785	-	-
Residents	53 332	51 368	1 964	53 332	51 368	1 964	-	-
Non-residents	872	51	821	872	51	821	-	-
Individuals	307 267	165 065	142 202	307 267	165 065	142 202	-	-
Residents	305 415	164 473	140 942	305 415	164 473	140 942	-	-
Non-residents	1 852	592	1 260	1 852	592	1 260	-	-
Brokerage accounts	8	8	-	8	8	-	-	-
Residents	8	8	-	8	8	-	-	-
Term	11 157 690	6 644 896	4 512 794	11 157 690	6 644 896	4 512 794	-	-
Individuals	11 157 690	6 644 896	4 512 794	11 157 690	6 644 896	4 512 794	-	-
residents	11 112 225	6 627 041	4 485 184	11 112 225	6 627 041	4 485 184	-	-
up to 180 days	45 498	20 409	25 089	45 498	20 409	25 089	-	-
up to 1 year	713 682	130 999	582 683	713 682	130 999	582 683	-	-
up to 3 years	10 353 045	6 475 633	3 877 412	10 353 045	6 475 633	3 877 412	-	-
non-residents	45 465	17 855	27 610	45 465	17 855	27 610	-	-
up to 1 year	340	-	340	340	-	340	-	-
up to 3 years	45 125	17 855	27 270	45 125	17 855	27 270	-	-
Other liabilities	56 204	49 916	6 288	56 204	49 916	6 288	-	-
Other liabilities	49 674	49 388	286	49 674	49 388	286	-	-
Accrued interest not yet paid	6 530	528	6 002	6 530	528	6 002	-	-
EQUITY	1 721 640	1 721 640	-	1 721 640	1 721 640	-	-	-
Capital	734 200	734 200	-	734 200	734 200	-	-	-
Profit from previous years	224 951	224 951	-	224 951	224 951	-	-	-
Retained earnings from previous years	224 951	224 951	-	224 951	224 951	-	-	-
Current year profit	766 633	766 633	-	766 633	766 633	-	-	-
Current year retained earnings	766 633	766 633	-	766 633	766 633	-	-	-
Future expenses	-4 144	-4 144	-	-4 144	-4 144	-	-	-
OFF-BALANCE SHEET	14 542 145	14 253 665	288 480	14 542 145	14 253 665	288 480	-	-
Contingent liabilities	-247 431	-216 631	-30 800	-247 431	-216 631	-30 800	-	-
Unused credit limits opened	-247 431	-216 631	-30 800	-247 431	-216 631	-30 800	-	-
Collateral on loans	14 697 156	14 377 876	319 280	14 697 156	14 377 876	319 280	-	-
goods	13 715 335	13 715 335	-	13 715 335	13 715 335	-	-	-
securities	981 821	662 541	319 280	981 821	662 541	319 280	-	-
Unprocessed payments	63 169	63 169	-	63 169	63 169	-	-	-
Due to lack of funds on client accounts	63 169	63 169	-	63 169	63 169	-	-	-
Other off-balance sheet accounts	29 251	29 251	-	29 251	29 251	-	-	-
Accrued interest not yet received	29 451	29 451	-	29 451	29 451	-	-	-
Written-off interest	-153	-153	-	-153	-153	-	-	-
Written-off loans	-47	-47	-	-47	-47	-	-	-
Past due ratio, total	718	847	-129	718	847	-129	-	-
Past due ratio, individuals	559	854	-295	559	854	-295	-	-
Past due ratio, corporates	729	847	-118	729	847	-118	-	-
Past due ratio, corporates + entrepreneurs	729	847	-118	729	847	-118	-	-
Risk-weighted assets	11 438 581	11 438 581	-	-	-	-	-11 438 581	-
Past-due rate:	7,18%	8,47%	0,05%	7,18%	8,47%	0,05%	0,00%	0,00%
corporate clients:	7,29%	8,47%	0,06%	7,29%	8,47%	0,06%	0,00%	0,00%
individuals:	5,59%	8,54%	0,03%	5,59%	8,54%	0,03%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.