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

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	MOSKOVSKIY NEFTEHIMICHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1411 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	2 308 932	2 091 753	217 179	2 096 742	1 897 200	199 542	-194 553	-17 637
High liquid assets	459 910	268 279	191 631	335 728	183 349	152 379	-84 930	-39 252
Cash and equivalents	289 564	227 425	62 139	216 778	182 141	34 637	-45 284	-27 502
Cash	103 359	41 220	62 139	63 416	28 779	34 637	-12 441	-27 502
in cash and en route	103 359	41 220	62 139	63 416	28 779	34 637	-12 441	-27 502
Nostro account with Central Bank	186 205	186 205	-	153 362	153 362	-	-32 843	-
Nostro accounts	140 481	10 989	129 492	119 238	1 496	117 742	-9 493	-11 750
Non-residents	101 140	-	101 140	88 765	-	88 765	-	-12 375
Residents	39 341	10 989	28 352	30 473	1 496	28 977	-9 493	625
Money in transfer	30 314	30 314	-	161	161	-	-30 153	-
Provision for impairment of high-liquid assets	-449	-449	-	-449	-449	-	-	-
Interest-earning assets	1 361 531	1 336 317	25 214	1 263 160	1 236 364	26 796	-99 953	1 582
Dues from banks	39 142	39 142	-	12 387	12 387	-	-26 755	-
Non-residents	39 142	39 142	-	12 387	12 387	-	-26 755	-
more than 180 days	39 142	39 142	-	12 387	12 387	-	-26 755	-
Securities	205 769	205 769	-	203 937	203 937	-	-1 832	-
Promissory notes	205 769	205 769	-	203 937	203 937	-	-1 832	-
Corporate	208 903	208 903	-	207 042	207 042	-	-1 861	-
Provision for impairment of promissory notes	-3 134	-3 134	-	-3 105	-3 105	-	29	-
Loans to corporate clients	1 049 620	1 049 620	-	981 214	981 214	-	-68 406	-
residents	1 015 303	1 015 303	-	982 125	982 125	-	-33 178	-
up to 180 days	236 889	236 889	-	177 494	177 494	-	-59 395	-
up to 1 year	316 570	316 570	-	344 119	344 119	-	27 549	-
up to 3 years	197 317	197 317	-	205 177	205 177	-	7 860	-
more than 3 years	264 527	264 527	-	255 335	255 335	-	-9 192	-
Past-due	335 728	335 728	-	335 856	335 856	-	128	-
residents	335 728	335 728	-	335 856	335 856	-	128	-
Provision for impairment of corporate loans	-301 411	-301 411	-	-336 767	-336 767	-	-35 356	-
residents	-301 411	-301 411	-	-336 767	-336 767	-	-35 356	-
Loans to individuals	67 000	41 786	25 214	65 622	38 826	26 796	-2 960	1 582
Standard	204 598	179 384	25 214	203 137	176 341	26 796	-3 043	1 582
up to 180 days	12 500	12 500	-	12 500	12 500	-	-	-
up to 3 years	7 085	7 085	-	6 195	6 195	-	-890	-
more than 3 years	185 013	159 799	25 214	184 442	157 646	26 796	-2 153	1 582
Past-due	18 089	18 089	-	18 089	18 089	-	-	-
Past-due	18 089	18 089	-	18 089	18 089	-	-	-
Provision for impairment of loans to individuals	-155 687	-155 687	-	-155 604	-155 604	-	83	-
Other assets	487 491	487 157	334	497 854	477 487	20 367	-9 670	20 033
Mandatory reserves with Central Bank	17 018	17 018	-	9 580	9 580	-	-7 438	-
Premises and equipment	423 717	423 717	-	421 500	421 500	-	-2 217	-
Purchase cost	510 201	510 201	-	505 634	505 634	-	-4 567	-
Depreciation	-86 484	-86 484	-	-84 134	-84 134	-	2 350	-
Accrued interest not yet received	10 950	10 950	-	12 657	12 657	-	1 707	-
Other assets	21 352	21 018	334	40 773	20 406	20 367	-612	20 033
Provision for impairment of other assets	-10 186	-10 186	-	-11 296	-11 296	-	-1 110	-
Deferred tax asset	24 640	24 640	-	24 640	24 640	-	-	-
LIABILITIES	963 687	745 823	217 864	791 435	612 796	178 639	-133 027	-39 225
Dues to banks	-	-	-	100 000	100 000	-	100 000	-
Term	-	-	-	100 000	100 000	-	100 000	-
Residents	-	-	-	100 000	100 000	-	100 000	-
up to 180 days	-	-	-	100 000	100 000	-	100 000	-
On demand	644 952	498 154	146 798	459 379	314 585	144 794	-183 569	-2 004
Corporate clients	503 730	409 386	94 344	354 465	247 567	106 898	-161 819	12 554
Residents	503 730	409 386	94 344	354 465	247 567	106 898	-161 819	12 554
Individuals	141 222	88 768	52 454	104 914	67 018	37 896	-21 750	-14 558
Residents	140 389	88 488	51 901	104 249	66 813	37 436	-21 675	-14 465
Non-residents	833	280	553	665	205	460	-75	-93
Term	270 726	200 160	70 566	194 178	160 602	33 576	-39 558	-36 990
Corporate clients	43 333	43 333	-	38 583	38 583	-	-4 750	-
Residents	43 333	43 333	-	38 583	38 583	-	-4 750	-
up to 30 days	-	-	-	2 500	2 500	-	2 500	-
up to 180 days	13 604	13 604	-	9 504	9 504	-	-4 100	-
up to 1 year	19 874	19 874	-	19 874	19 874	-	-	-
up to 3 years	4 655	4 655	-	4 005	4 005	-	-650	-
more than 3 years	5 200	5 200	-	2 700	2 700	-	-2 500	-
Individuals	227 393	156 827	70 566	155 595	122 019	33 576	-34 808	-36 990
residents	224 273	154 237	70 036	152 809	119 233	33 576	-35 004	-36 460
up to 180 days	15 168	13 912	1 256	11 217	10 461	756	-3 451	-500
up to 1 year	29 536	23 396	6 140	24 261	23 136	1 125	-260	-5 015
up to 3 years	87 825	63 788	24 037	57 416	49 922	7 494	-13 866	-16 543
more than 3 years	91 744	53 141	38 603	59 915	35 714	24 201	-17 427	-14 402
non-residents	3 120	2 590	530	2 786	2 786	-	196	-530
up to 3 years	3 120	2 590	530	2 786	2 786	-	196	-530
Other liabilities	48 009	47 509	500	37 878	37 609	269	-9 900	-231
Other liabilities	30 092	29 976	116	22 395	22 383	12	-7 593	-104
Accrued interest not yet paid	17 917	17 533	384	15 483	15 226	257	-2 307	-127
EQUITY	1 345 245	1 345 245	-	1 305 307	1 305 307	-	-39 938	-
Capital	447 351	447 351	-	447 351	447 351	-	-	-
Profit from previous years	899 517	899 517	-	899 517	899 517	-	-	-
Retained earnings from previous years	899 517	899 517	-	899 517	899 517	-	-	-
Current year profit	-1 623	-1 623	-	-41 561	-41 561	-	-39 938	-
Current year retained earnings	-1 623	-1 623	-	-41 561	-41 561	-	-39 938	-
OFF-BALANCE SHEET	2 550 168	2 541 023	9 145	2 331 528	2 327 176	4 352	-213 847	-4 793
Contingent liabilities	-250 612	-250 612	-	-229 271	-229 271	-	21 341	-
Guarantees issued	-193 143	-193 143	-	-193 143	-193 143	-	-	-
Unused credit limits opened	-57 469	-57 469	-	-36 128	-36 128	-	21 341	-
Collateral on loans	2 451 271	2 436 772	14 499	2 373 741	2 363 692	10 049	-73 080	-4 450
goods	2 451 271	2 436 772	14 499	2 373 741	2 363 692	10 049	-73 080	-4 450
Unprocessed payments	393 377	393 364	13	231 192	231 188	4	-162 176	-9
Due to lack of funds on client accounts	393 377	393 364	13	231 192	231 188	4	-162 176	-9
Other off-balance sheet accounts	-43 868	-38 501	-5 367	-44 134	-38 433	-5 701	68	-334
Written-off interest	-719	-719	-	-719	-719	-	-	-
Written-off loans	-43 149	-37 782	-5 367	-43 415	-37 714	-5 701	68	-334
Past due ratio, total	2 248	2 285	-37	2 300	2 340	-40	55	-3
Past due ratio, individuals	812	916	-104	818	930	-112	14	-8
Past due ratio, corporates	2 485	2 485	0	2 548	2 548	-0	63	-0
Past due ratio, corporates + entrepreneurs	2 485	2 485	0	2 548	2 548	-0	63	-0
Risk-weighted assets	3 398 831	3 398 831	-	3 208 941	3 208 941	-	-189 890	-
Past-due rate:	22,48%	22,85%	0,00%	23,00%	23,40%	0,00%	0,55%	0,00%
corporate clients:	24,85%	24,85%	-	25,48%	25,48%	-	0,63%	0,00%
individuals:	8,12%	9,16%	0,00%	8,18%	9,30%	0,00%	0,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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