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

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	METROBANK	add to comparison
Central Bank of Russia registration number: 2548

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	11 074 135	6 009 928	5 064 207	11 074 135	6 009 928	5 064 207	-	-
High liquid assets	1 019 550	104 458	915 092	1 019 550	104 458	915 092	-	-
Cash and equivalents	127 609	78 088	49 521	127 609	78 088	49 521	-	-
Cash	126 730	77 209	49 521	126 730	77 209	49 521	-	-
in cash and en route	101 550	52 029	49 521	101 550	52 029	49 521	-	-
in ATMs	25 180	25 180	-	25 180	25 180	-	-	-
Nostro account with Central Bank	879	879	-	879	879	-	-	-
Nostro accounts	876 800	18 781	858 019	876 800	18 781	858 019	-	-
Non-residents	840 908	-	840 908	840 908	-	840 908	-	-
Residents	35 892	18 781	17 111	35 892	18 781	17 111	-	-
Money in transfer	14 052	7 589	6 463	14 052	7 589	6 463	-	-
Exchange accounts	1 089	-	1 089	1 089	-	1 089	-	-
Interest-earning assets	7 928 772	4 587 708	3 341 064	7 928 772	4 587 708	3 341 064	-	-
Loans past-due	7 975	7 975	-	7 975	7 975	-	-	-
non-residents	7 975	7 975	-	7 975	7 975	-	-	-
Provision for impairment of loans to banks	-7 975	-7 975	-	-7 975	-7 975	-	-	-
Securities	1 386 723	1 386 723	-	1 386 723	1 386 723	-	-	-
Bonds	1 373 732	1 373 732	-	1 373 732	1 373 732	-	-	-
Pledged under REPO	1 373 732	1 373 732	-	1 373 732	1 373 732	-	-	-
Stocks	12 991	12 991	-	12 991	12 991	-	-	-
Residents	15 847	15 847	-	15 847	15 847	-	-	-
Valuation allowance	-2 856	-2 856	-	-2 856	-2 856	-	-	-
Loans to corporate clients	5 600 888	2 617 570	2 983 318	5 600 888	2 617 570	2 983 318	-	-
residents	1 387 662	1 055 420	332 242	1 387 662	1 055 420	332 242	-	-
up to 30 days	79 213	79 213	-	79 213	79 213	-	-	-
up to 180 days	14 202	-	14 202	14 202	-	14 202	-	-
up to 1 year	347 586	31 940	315 646	347 586	31 940	315 646	-	-
up to 3 years	933 433	931 039	2 394	933 433	931 039	2 394	-	-
more than 3 years	13 228	13 228	-	13 228	13 228	-	-	-
non-residents	4 979 072	2 327 996	2 651 076	4 979 072	2 327 996	2 651 076	-	-
up to 180 days	818	-	818	818	-	818	-	-
up to 1 year	1 678 474	630 910	1 047 564	1 678 474	630 910	1 047 564	-	-
up to 3 years	2 117 120	1 266 786	850 334	2 117 120	1 266 786	850 334	-	-
more than 3 years	1 182 660	430 300	752 360	1 182 660	430 300	752 360	-	-
state-owned enterprises	54	54	-	54	54	-	-	-
up to 30 days	54	54	-	54	54	-	-	-
Past-due	5 695	5 695	-	5 695	5 695	-	-	-
residents	5 695	5 695	-	5 695	5 695	-	-	-
Provision for impairment of corporate loans	-771 595	-771 595	-	-771 595	-771 595	-	-	-
residents	-283 044	-283 044	-	-283 044	-283 044	-	-	-
non-residents	-488 551	-488 551	-	-488 551	-488 551	-	-	-
Loans to private entrepreneurs	129 854	-9 744	139 598	129 854	-9 744	139 598	-	-
up to 3 years	144 466	4 868	139 598	144 466	4 868	139 598	-	-
Provision for impairment of loans to private entrepreneurs	-14 612	-14 612	-	-14 612	-14 612	-	-	-
Loans to individuals	811 307	593 159	218 148	811 307	593 159	218 148	-	-
Standard	861 242	643 878	217 364	861 242	643 878	217 364	-	-
up to 30 days	78 779	77 306	1 473	78 779	77 306	1 473	-	-
up to 180 days	849	849	-	849	849	-	-	-
up to 1 year	63 135	62 747	388	63 135	62 747	388	-	-
up to 3 years	301 609	86 106	215 503	301 609	86 106	215 503	-	-
more than 3 years	416 870	416 870	-	416 870	416 870	-	-	-
Past-due	60 902	60 118	784	60 902	60 118	784	-	-
Past-due	60 902	60 118	784	60 902	60 118	784	-	-
Provision for impairment of loans to individuals	-110 837	-110 837	-	-110 837	-110 837	-	-	-
Other assets	2 125 813	1 317 762	808 051	2 125 813	1 317 762	808 051	-	-
Mandatory reserves with Central Bank	426 261	426 261	-	426 261	426 261	-	-	-
Premises and equipment	27 735	27 735	-	27 735	27 735	-	-	-
Purchase cost	128 979	128 979	-	128 979	128 979	-	-	-
Depreciation	-101 244	-101 244	-	-101 244	-101 244	-	-	-
Accrued interest not yet received	1 766 220	958 290	807 930	1 766 220	958 290	807 930	-	-
Factoring	2 162	2 162	-	2 162	2 162	-	-	-
Other assets	28 763	28 642	121	28 763	28 642	121	-	-
Provision for impairment of other assets	-187 001	-187 001	-	-187 001	-187 001	-	-	-
Derivatives - assets	61 673	61 673	-	61 673	61 673	-	-	-
LIABILITIES	9 932 880	5 778 110	4 154 770	9 932 880	5 778 110	4 154 770	-	-
Dues to banks	1 238 784	1 238 626	158	1 238 784	1 238 626	158	-	-
On demand	351	193	158	351	193	158	-	-
Residents	1	1	-	1	1	-	-	-
Non-residents	350	192	158	350	192	158	-	-
Term	1 238 433	1 238 433	-	1 238 433	1 238 433	-	-	-
Central Bank of Russia	1 238 433	1 238 433	-	1 238 433	1 238 433	-	-	-
other	1 238 433	1 238 433	-	1 238 433	1 238 433	-	-	-
On demand	628 620	425 632	202 988	628 620	425 632	202 988	-	-
Corporate clients	257 398	223 600	33 798	257 398	223 600	33 798	-	-
Residents	252 246	220 336	31 910	252 246	220 336	31 910	-	-
Non-residents	5 152	3 264	1 888	5 152	3 264	1 888	-	-
Individuals	371 222	202 032	169 190	371 222	202 032	169 190	-	-
Residents	323 515	199 317	124 198	323 515	199 317	124 198	-	-
Non-residents	47 707	2 715	44 992	47 707	2 715	44 992	-	-
Term	7 706 882	3 932 777	3 774 105	7 706 882	3 932 777	3 774 105	-	-
Corporate clients	196 335	180 333	16 002	196 335	180 333	16 002	-	-
Residents	196 335	180 333	16 002	196 335	180 333	16 002	-	-
up to 30 days	80 000	80 000	-	80 000	80 000	-	-	-
up to 1 year	333	333	-	333	333	-	-	-
up to 3 years	116 002	100 000	16 002	116 002	100 000	16 002	-	-
Individuals	7 510 547	3 752 444	3 758 103	7 510 547	3 752 444	3 758 103	-	-
residents	7 093 159	3 740 242	3 352 917	7 093 159	3 740 242	3 352 917	-	-
up to 30 days	66	66	-	66	66	-	-	-
up to 180 days	751 249	408 871	342 378	751 249	408 871	342 378	-	-
up to 1 year	177 768	139 668	38 100	177 768	139 668	38 100	-	-
up to 3 years	6 142 826	3 187 458	2 955 368	6 142 826	3 187 458	2 955 368	-	-
more than 3 years	21 250	4 179	17 071	21 250	4 179	17 071	-	-
non-residents	417 388	12 202	405 186	417 388	12 202	405 186	-	-
up to 180 days	2 716	1 261	1 455	2 716	1 261	1 455	-	-
up to 1 year	30 798	48	30 750	30 798	48	30 750	-	-
up to 3 years	383 874	10 893	372 981	383 874	10 893	372 981	-	-
Securities issued	87 551	-	87 551	87 551	-	87 551	-	-
Promissory notes	87 551	-	87 551	87 551	-	87 551	-	-
up to 1 year	87 551	-	87 551	87 551	-	87 551	-	-
Other liabilities	271 043	181 075	89 968	271 043	181 075	89 968	-	-
Other liabilities	6 168	3 768	2 400	6 168	3 768	2 400	-	-
Accrued interest not yet paid	264 875	177 307	87 568	264 875	177 307	87 568	-	-
EQUITY	1 141 255	1 141 255	-	1 141 255	1 141 255	-	-	-
Capital	1 545 970	1 545 970	-	1 545 970	1 545 970	-	-	-
Profit from previous years	267 988	267 988	-	267 988	267 988	-	-	-
Retained earnings from previous years	267 988	267 988	-	267 988	267 988	-	-	-
Current year profit	-665 264	-665 264	-	-665 264	-665 264	-	-	-
Current year retained earnings	-665 264	-665 264	-	-665 264	-665 264	-	-	-
Future expenses	-7 439	-7 439	-	-7 439	-7 439	-	-	-
OFF-BALANCE SHEET	12 726 630	9 536 669	3 189 961	12 726 630	9 536 669	3 189 961	-	-
Contingent liabilities	-611 884	-595 744	-16 140	-611 884	-595 744	-16 140	-	-
Guarantees issued	-9 403	-9 403	-	-9 403	-9 403	-	-	-
Unused credit limits opened	-602 481	-586 341	-16 140	-602 481	-586 341	-16 140	-	-
Collateral on loans	13 554 713	10 352 700	3 202 013	13 554 713	10 352 700	3 202 013	-	-
goods	13 338 275	10 343 030	2 995 245	13 338 275	10 343 030	2 995 245	-	-
securities	216 438	9 670	206 768	216 438	9 670	206 768	-	-
Unprocessed payments	34 997	34 997	-	34 997	34 997	-	-	-
Due to lack of funds on client accounts	34 997	34 997	-	34 997	34 997	-	-	-
Other off-balance sheet accounts	-251 196	-255 284	4 088	-251 196	-255 284	4 088	-	-
Accrued interest not yet received	59 798	55 665	4 133	59 798	55 665	4 133	-	-
Written-off interest	-55 444	-55 444	-	-55 444	-55 444	-	-	-
Written-off loans	-255 550	-255 505	-45	-255 550	-255 505	-45	-	-
Credit card balances	78 779	77 306	1 473	78 779	77 306	1 473	-	-
Past due ratio, total	90	161	-71	90	161	-71	-	-
Past due ratio, individuals	660	854	-194	660	854	-194	-	-
Past due ratio, corporates	9	17	-8	9	17	-8	-	-
Past due ratio, corporates + entrepreneurs	9	17	-8	9	17	-8	-	-
Risk-weighted assets	11 849 947	11 849 947	-	-	-	-	-11 849 947	-
Past-due rate:	0,90%	1,61%	0,02%	0,90%	1,61%	0,02%	0,00%	0,00%
corporate clients:	0,09%	0,17%	0,00%	0,09%	0,17%	0,00%	0,00%	0,00%
individuals:	6,60%	8,54%	0,36%	6,60%	8,54%	0,36%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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