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

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	MSKB	add to comparison
Central Bank of Russia registration number: 2722

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	819 592	817 732	1 860	846 787	852 341	-5 554	34 609	-7 414
High liquid assets	16 888	15 028	1 860	31 076	29 287	1 789	14 259	-71
Cash and equivalents	10 630	9 851	779	25 907	25 117	790	15 266	11
Cash	5 369	4 590	779	20 514	19 724	790	15 134	11
in cash and en route	5 369	4 590	779	20 514	19 724	790	15 134	11
Nostro account with Central Bank	5 261	5 261	-	5 393	5 393	-	132	-
Nostro accounts	9 089	8 008	1 081	8 000	7 001	999	-1 007	-82
Residents	9 089	8 008	1 081	8 000	7 001	999	-1 007	-82
Provision for impairment of high-liquid assets	-2 831	-2 831	-	-2 831	-2 831	-	-	-
Interest-earning assets	707 555	707 555	-	721 104	721 104	-	13 549	-
Dues from banks	200 000	200 000	-	210 810	210 810	-	10 810	-
Central Bank of Russia	200 000	200 000	-	155 810	155 810	-	-44 190	-
Residents	-	-	-	55 000	55 000	-	55 000	-
up to 30 days	-	-	-	55 000	55 000	-	55 000	-
Loans to corporate clients	237 542	237 542	-	229 283	229 283	-	-8 259	-
residents	238 597	238 597	-	230 079	230 079	-	-8 518	-
up to 1 year	1 804	1 804	-	500	500	-	-1 304	-
up to 3 years	206 155	206 155	-	199 915	199 915	-	-6 240	-
more than 3 years	30 638	30 638	-	29 664	29 664	-	-974	-
Past-due	1 789	1 789	-	1 790	1 790	-	1	-
residents	1 789	1 789	-	1 790	1 790	-	1	-
Provision for impairment of corporate loans	-2 844	-2 844	-	-2 586	-2 586	-	258	-
residents	-2 844	-2 844	-	-2 586	-2 586	-	258	-
Loans to private entrepreneurs	125 781	125 781	-	140 273	140 273	-	14 492	-
up to 3 years	43 586	43 586	-	41 561	41 561	-	-2 025	-
more than 3 years	82 249	82 249	-	100 746	100 746	-	18 497	-
Past-due	3	3	-	123	123	-	120	-
Provision for impairment of loans to private entrepreneurs	-57	-57	-	-2 157	-2 157	-	-2 100	-
Loans to individuals	144 232	144 232	-	140 738	140 738	-	-3 494	-
Standard	145 394	145 394	-	141 733	141 733	-	-3 661	-
up to 1 year	6 690	6 690	-	4 203	4 203	-	-2 487	-
up to 3 years	54 614	54 614	-	52 614	52 614	-	-2 000	-
more than 3 years	84 090	84 090	-	84 916	84 916	-	826	-
Past-due	1 649	1 649	-	1 649	1 649	-	-	-
Past-due	1 649	1 649	-	1 649	1 649	-	-	-
Provision for impairment of loans to individuals	-2 811	-2 811	-	-2 644	-2 644	-	167	-
Other assets	95 149	95 149	-	94 607	101 950	-7 343	6 801	-7 343
Mandatory reserves with Central Bank	757	757	-	792	792	-	35	-
Premises and equipment	66 682	66 682	-	73 439	73 439	-	6 757	-
Purchase cost	105 868	105 868	-	113 211	113 211	-	7 343	-
Depreciation	-39 186	-39 186	-	-39 772	-39 772	-	-586	-
Accrued interest not yet received	294	294	-	313	313	-	19	-
Other assets	30 006	30 006	-	22 507	29 850	-7 343	-156	-7 343
Provision for impairment of other assets	-2 590	-2 590	-	-2 444	-2 444	-	146	-
LIABILITIES	492 587	490 731	1 856	521 499	519 704	1 795	28 973	-61
On demand	176 508	174 655	1 853	218 835	217 043	1 792	42 388	-61
Corporate clients	157 163	156 082	1 081	195 613	194 620	993	38 538	-88
Residents	157 163	156 082	1 081	195 613	194 620	993	38 538	-88
Individuals	19 345	18 573	772	23 222	22 423	799	3 850	27
Residents	19 344	18 573	771	23 221	22 423	798	3 850	27
Non-residents	1	-	1	1	-	1	-	-
Term	258 941	258 941	-	245 337	245 337	-	-13 604	-
Individuals	258 941	258 941	-	245 337	245 337	-	-13 604	-
residents	258 941	258 941	-	245 337	245 337	-	-13 604	-
up to 1 year	226	226	-	226	226	-	-	-
up to 3 years	85 034	85 034	-	65 161	65 161	-	-19 873	-
more than 3 years	173 681	173 681	-	179 950	179 950	-	6 269	-
Other liabilities	57 138	57 135	3	57 327	57 324	3	189	-
Other liabilities	56 984	56 981	3	57 196	57 193	3	212	-
Accrued interest not yet paid	154	154	-	131	131	-	-23	-
EQUITY	327 005	327 005	-	325 288	325 288	-	-1 717	-
Capital	182 840	182 840	-	182 840	182 840	-	-	-
Profit from previous years	152 275	152 275	-	144 075	144 075	-	-8 200	-
Retained earnings from previous years	152 275	152 275	-	144 075	144 075	-	-8 200	-
Current year profit	-8 110	-8 110	-	-1 627	-1 627	-	6 483	-
Current year retained earnings	-8 110	-8 110	-	-1 627	-1 627	-	6 483	-
OFF-BALANCE SHEET	1 353 016	1 353 016	-	1 353 075	1 353 075	-	59	-
Contingent liabilities	-1 696	-1 696	-	-3 000	-3 000	-	-1 304	-
Unused credit limits opened	-1 696	-1 696	-	-3 000	-3 000	-	-1 304	-
Collateral on loans	1 088 180	1 088 180	-	1 090 603	1 090 603	-	2 423	-
goods	1 088 180	1 088 180	-	1 090 603	1 090 603	-	2 423	-
Unprocessed payments	271 566	271 566	-	270 481	270 481	-	-1 085	-
Due to lack of funds on client accounts	271 566	271 566	-	270 481	270 481	-	-1 085	-
Other off-balance sheet accounts	-5 034	-5 034	-	-5 009	-5 009	-	25	-
Written-off interest	-881	-881	-	-881	-881	-	-	-
Written-off loans	-4 153	-4 153	-	-4 128	-4 128	-	25	-
Past due ratio, total	67	67	-0	69	69	0	2	0
Past due ratio, individuals	112	112	-0	115	115	-0	3	0
Past due ratio, corporates	74	74	-0	77	77	-0	3	0
Past due ratio, entrepreneurs	-	0	-0	9	9	0	8	1
Past due ratio, corporates + entrepreneurs	49	49	0	51	51	-0	2	-0
Risk-weighted assets	871 245	871 245	-	879 455	879 455	-	8 210	-
Past-due rate:	0,67%	0,67%	-	0,69%	0,69%	-	0,02%	0,00%
corporate clients:	0,49%	0,49%	-	0,51%	0,51%	-	0,02%	0,00%
individuals:	1,12%	1,12%	-	1,15%	1,15%	-	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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