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

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	MC BANK RUS	add to comparison
Central Bank of Russia registration number: 2789 foreign-controlled, 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	41 749 354	41 569 879	179 475	37 062 924	36 874 224	188 700	-4 695 655	9 225
High liquid assets	4 150 564	3 971 732	178 832	2 466 042	2 278 404	187 638	-1 693 328	8 806
Cash and equivalents	3 959 909	3 956 267	3 642	2 267 281	2 262 126	5 155	-1 694 141	1 513
Cash	653 309	649 667	3 642	909 345	904 190	5 155	254 523	1 513
in cash and en route	653 309	649 667	3 642	909 345	904 190	5 155	254 523	1 513
Nostro account with Central Bank	3 306 600	3 306 600	-	1 357 936	1 357 936	-	-1 948 664	-
Nostro accounts	175 244	54	175 190	182 538	55	182 483	1	7 293
Residents	175 244	54	175 190	182 538	55	182 483	1	7 293
Money in transfer	15 611	15 611	-	16 433	16 433	-	822	-
Provision for impairment of high-liquid assets	-200	-200	-	-210	-210	-	-10	-
Interest-earning assets	35 272 836	35 272 836	-	32 308 463	32 308 463	-	-2 964 373	-
Dues from banks	4 096 475	4 096 475	-	1 399 370	1 399 370	-	-2 697 105	-
Residents	4 100 000	4 100 000	-	1 400 000	1 400 000	-	-2 700 000	-
up to 30 days	4 100 000	4 100 000	-	700 000	700 000	-	-3 400 000	-
up to 180 days	-	-	-	700 000	700 000	-	700 000	-
Provision for impairment of loans to banks	-3 525	-3 525	-	-630	-630	-	2 895	-
Loans to corporate clients	4 687 990	4 687 990	-	4 623 791	4 623 791	-	-64 199	-
residents	4 680 939	4 680 939	-	4 616 595	4 616 595	-	-64 344	-
up to 180 days	606 855	606 855	-	585 719	585 719	-	-21 136	-
up to 1 year	3 374 084	3 374 084	-	3 330 876	3 330 876	-	-43 208	-
up to 3 years	700 000	700 000	-	700 000	700 000	-	-	-
Past-due	66 744	66 744	-	66 744	66 744	-	-	-
residents	66 744	66 744	-	66 744	66 744	-	-	-
Provision for impairment of corporate loans	-59 693	-59 693	-	-59 548	-59 548	-	145	-
residents	-59 743	-59 743	-	-59 598	-59 598	-	145	-
state-owned enterprises	50	50	-	50	50	-	-	-
Loans to private entrepreneurs	207	207	-	207	207	-	-	-
up to 3 years	210	210	-	210	210	-	-	-
Provision for impairment of loans to private entrepreneurs	-3	-3	-	-3	-3	-	-	-
Loans to individuals	26 488 164	26 488 164	-	26 285 095	26 285 095	-	-203 069	-
Standard	26 555 882	26 555 882	-	26 324 138	26 324 138	-	-231 744	-
up to 3 years	4 535 696	4 535 696	-	4 398 481	4 398 481	-	-137 215	-
more than 3 years	22 020 186	22 020 186	-	21 925 657	21 925 657	-	-94 529	-
Past-due	797 580	797 580	-	809 174	809 174	-	11 594	-
Past-due	797 580	797 580	-	809 174	809 174	-	11 594	-
Provision for impairment of loans to individuals	-865 298	-865 298	-	-848 217	-848 217	-	17 081	-
Other assets	2 325 954	2 325 311	643	2 288 419	2 287 357	1 062	-37 954	419
Mandatory reserves with Central Bank	208 803	208 803	-	205 918	205 918	-	-2 885	-
Premises and equipment	532 470	532 470	-	521 444	521 444	-	-11 026	-
Purchase cost	908 199	908 199	-	906 663	906 663	-	-1 536	-
Depreciation	-375 729	-375 729	-	-385 219	-385 219	-	-9 490	-
Accrued interest not yet received	107 781	107 781	-	98 389	98 389	-	-9 392	-
Other assets	1 618 626	1 617 983	643	1 604 159	1 603 097	1 062	-14 886	419
Provision for impairment of other assets	-145 197	-145 197	-	-144 962	-144 962	-	235	-
Deferred tax asset	3 471	3 471	-	3 471	3 471	-	-	-
LIABILITIES	35 910 060	35 736 152	173 908	31 131 864	30 949 809	182 055	-4 786 343	8 147
On demand	3 948 016	3 774 390	173 626	1 832 873	1 651 113	181 760	-2 123 277	8 134
Corporate clients	3 406 447	3 234 921	171 526	1 363 848	1 184 288	179 560	-2 050 633	8 034
Residents	3 406 447	3 234 921	171 526	1 363 848	1 184 288	179 560	-2 050 633	8 034
Individuals	541 569	539 469	2 100	469 025	466 825	2 200	-72 644	100
Residents	541 569	539 469	2 100	469 025	466 825	2 200	-72 644	100
Term	29 718 500	29 718 500	-	27 035 500	27 035 500	-	-2 683 000	-
Corporate clients	29 718 500	29 718 500	-	27 035 500	27 035 500	-	-2 683 000	-
Residents	4 660 000	4 660 000	-	2 759 000	2 759 000	-	-1 901 000	-
up to 30 days	3 310 000	3 310 000	-	709 000	709 000	-	-2 601 000	-
up to 1 year	500 000	500 000	-	1 200 000	1 200 000	-	700 000	-
up to 3 years	350 000	350 000	-	350 000	350 000	-	-	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Non-residents	25 058 500	25 058 500	-	24 276 500	24 276 500	-	-782 000	-
up to 3 years	12 761 000	12 761 000	-	12 510 000	12 510 000	-	-251 000	-
more than 3 years	12 297 500	12 297 500	-	11 766 500	11 766 500	-	-531 000	-
Other liabilities	2 243 544	2 243 262	282	2 263 491	2 263 196	295	19 934	13
Other liabilities	2 052 099	2 051 817	282	2 076 373	2 076 078	295	24 261	13
Accrued interest not yet paid	191 445	191 445	-	187 118	187 118	-	-4 327	-
EQUITY	5 839 294	5 839 294	-	5 931 060	5 931 060	-	91 766	-
Capital	4 147 479	4 147 479	-	4 147 479	4 147 479	-	-	-
Profit from previous years	1 024 931	1 024 931	-	1 683 904	1 683 904	-	658 973	-
Retained earnings from previous years	1 024 931	1 024 931	-	1 683 904	1 683 904	-	658 973	-
Current year profit	666 884	666 884	-	99 677	99 677	-	-567 207	-
Current year retained earnings	666 884	666 884	-	99 677	99 677	-	-567 207	-
OFF-BALANCE SHEET	68 780 151	68 780 151	-	69 539 153	69 539 153	-	759 002	-
Unused credit limits available	4 941 500	4 941 500	-	5 723 500	5 723 500	-	782 000	-
Contingent liabilities	-324 796	-324 796	-	-425 766	-425 766	-	-100 970	-
Unused credit limits opened	-324 796	-324 796	-	-425 766	-425 766	-	-100 970	-
Collateral on loans	64 170 013	64 170 013	-	64 247 985	64 247 985	-	77 972	-
goods	64 170 013	64 170 013	-	64 247 985	64 247 985	-	77 972	-
Other off-balance sheet accounts	-6 566	-6 566	-	-6 566	-6 566	-	-	-
Written-off interest	-569	-569	-	-569	-569	-	-	-
Written-off loans	-5 997	-5 997	-	-5 997	-5 997	-	-	-
Past due ratio, total	269	269	-0	275	275	-0	6	-0
Past due ratio, individuals	292	292	0	298	298	-0	7	-1
Past due ratio, corporates	141	141	0	143	143	0	2	0
Past due ratio, corporates + entrepreneurs	141	141	0	143	143	0	2	0
Risk-weighted assets	36 372 593	36 372 593	-	35 539 469	35 539 469	-	-833 124	-
Past-due rate:	2,69%	2,69%	-	2,75%	2,75%	-	0,06%	0,00%
corporate clients:	1,41%	1,41%	-	1,43%	1,43%	-	0,02%	0,00%
individuals:	2,92%	2,92%	-	2,98%	2,98%	-	0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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