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

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	MEZHTOPEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2956 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	44 693 848	42 954 611	1 739 237	39 280 900	38 307 994	972 906	-4 646 617	-766 331
High liquid assets	3 625 234	2 533 012	1 092 222	776 326	370 774	405 552	-2 162 238	-686 670
Cash and equivalents	3 027 589	2 383 185	644 404	431 752	258 827	172 925	-2 124 358	-471 479
Cash	1 352 472	708 068	644 404	339 174	166 249	172 925	-541 819	-471 479
in cash and en route	1 220 318	576 630	643 688	310 543	138 315	172 228	-438 315	-471 460
in ATMs	131 438	131 438	-	27 934	27 934	-	-103 504	-
precious metals	716	-	716	697	-	697	-	-19
Nostro account with Central Bank	1 675 117	1 675 117	-	92 578	92 578	-	-1 582 539	-
Nostro accounts	248 976	81 140	167 836	27 998	6 641	21 357	-74 499	-146 479
Non-residents	128 440	-	128 440	10 214	-	10 214	-	-118 226
Residents	120 536	81 140	39 396	17 784	6 641	11 143	-74 499	-28 253
Money in transfer	128 339	84 458	43 881	153 162	121 550	31 612	37 092	-12 269
Exchange accounts	236 101	-	236 101	179 658	-	179 658	-	-56 443
Provision for impairment of high-liquid assets	-15 771	-15 771	-	-16 244	-16 244	-	-473	-
Interest-earning assets	31 035 189	30 395 946	639 243	28 480 945	27 920 584	560 361	-2 475 362	-78 882
Dues from banks	23	23	-	23	23	-	-	-
Residents	29	29	-	29	29	-	-	-
up to 30 days	29	29	-	29	29	-	-	-
Provision for impairment of loans to banks	-6	-6	-	-6	-6	-	-	-
Securities	3 543 826	3 453 077	90 749	2 486 371	2 486 371	-	-966 706	-90 749
Bonds	3 540 209	3 449 460	90 749	2 482 786	2 482 786	-	-966 674	-90 749
Federal Loan Bonds (OFZs), OBRs	49 132	15 202	33 930	-	-	-	-15 202	-33 930
Corporate bonds	19 804	19 804	-	-	-	-	-19 804	-
Financial institutions bonds	1	1	-	-	-	-	-1	-
Corporate foreign bonds	56 819	-	56 819	-	-	-	-	-56 819
Valuation allowance	19 901	19 901	-	30 649	30 649	-	10 748	-
Pledged under REPO	3 394 552	3 394 552	-	2 452 137	2 452 137	-	-942 415	-
Past-due	6 714	6 714	-	6 714	6 714	-	-	-
Provision for impairment of bonds	-6 714	-6 714	-	-6 714	-6 714	-	-	-
Stocks	3 617	3 617	-	3 585	3 585	-	-32	-
Residents	9 604	9 604	-	5	5	-	-9 599	-
Valuation allowance	-5 987	-5 987	-	-6 019	-6 019	-	-32	-
Pledged under REPO	-	-	-	9 599	9 599	-	9 599	-
Loans to corporate clients	25 238 463	24 723 756	514 707	23 856 866	23 325 723	531 143	-1 398 033	16 436
residents	27 837 791	27 323 084	514 707	26 221 475	25 696 714	524 761	-1 626 370	10 054
up to 30 days	3 178	3 178	-	5 181	5 181	-	2 003	-
up to 180 days	1 230 075	1 226 437	3 638	489 628	485 727	3 901	-740 710	263
up to 1 year	2 129 720	2 059 010	70 710	2 087 293	2 013 122	74 171	-45 888	3 461
up to 3 years	9 662 642	9 345 964	316 678	9 371 350	9 051 460	319 890	-294 504	3 212
more than 3 years	14 812 176	14 688 495	123 681	14 268 023	14 141 224	126 799	-547 271	3 118
Past-due	1 018 526	1 018 526	-	1 171 763	1 165 381	6 382	146 855	6 382
residents	1 018 526	1 018 526	-	1 171 763	1 165 381	6 382	146 855	6 382
Provision for impairment of corporate loans	-3 617 854	-3 617 854	-	-3 536 372	-3 536 372	-	81 482	-
residents	-3 617 854	-3 617 854	-	-3 536 372	-3 536 372	-	81 482	-
Loans to private entrepreneurs	261 546	261 546	-	253 578	253 578	-	-7 968	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
up to 3 years	51 893	51 893	-	48 774	48 774	-	-3 119	-
more than 3 years	209 949	209 949	-	203 677	203 677	-	-6 272	-
Past-due	14 501	14 501	-	17 531	17 531	-	3 030	-
Provision for impairment of loans to private entrepreneurs	-19 797	-19 797	-	-21 404	-21 404	-	-1 607	-
Loans to individuals	1 991 331	1 957 544	33 787	1 884 107	1 854 889	29 218	-102 655	-4 569
Standard	2 096 408	2 065 559	30 849	1 995 081	1 968 934	26 147	-96 625	-4 702
up to 30 days	17 487	17 487	-	15 870	15 870	-	-1 617	-
up to 1 year	45 353	39 701	5 652	45 903	39 994	5 909	293	257
up to 3 years	424 288	414 345	9 943	410 700	400 364	10 336	-13 981	393
more than 3 years	1 609 280	1 594 026	15 254	1 522 608	1 512 706	9 902	-81 320	-5 352
Memo: mortgage loans	770 685	761 281	9 404	900 900	896 877	4 023	135 596	-5 381
Past-due	25 454	22 516	2 938	30 458	27 387	3 071	4 871	133
Past-due	25 454	22 516	2 938	30 458	27 387	3 071	4 871	133
Memo: mortgage loans past-due	1 197	1 197	-	1 358	1 358	-	161	-
Provision for impairment of loans to individuals	-130 531	-130 531	-	-141 432	-141 432	-	-10 901	-
Other assets	10 033 425	10 025 653	7 772	10 023 629	10 016 636	6 993	-9 017	-779
Mandatory reserves with Central Bank	287 764	287 764	-	276 798	276 798	-	-10 966	-
Premises and equipment	513 061	513 061	-	510 657	510 657	-	-2 404	-
Purchase cost	854 560	854 560	-	855 477	855 477	-	917	-
Depreciation	-341 499	-341 499	-	-344 820	-344 820	-	-3 321	-
Accrued interest not yet received	2 474 971	2 470 964	4 007	2 563 487	2 560 260	3 227	89 296	-780
Other assets	8 099 054	8 095 289	3 765	8 102 532	8 098 766	3 766	3 477	1
Investments in subsidiaries	18 010	18 010	-	18 010	18 010	-	-	-
Provision for impairment of other assets	-1 528 097	-1 528 097	-	-1 616 517	-1 616 517	-	-88 420	-
Deferred tax asset	168 662	168 662	-	168 662	168 662	-	-	-
LIABILITIES	40 539 805	35 747 053	4 792 752	35 151 912	31 845 225	3 306 687	-3 901 828	-1 486 065
Dues to banks	4 442 779	4 204 370	238 409	2 919 691	2 664 045	255 646	-1 540 325	17 237
Term	4 442 759	4 204 350	238 409	2 919 671	2 664 025	255 646	-1 540 325	17 237
Central Bank of Russia	710 058	710 058	-	-	-	-	-710 058	-
other	710 058	710 058	-	-	-	-	-710 058	-
Residents	3 494 292	3 494 292	-	2 664 025	2 664 025	-	-830 267	-
up to 30 days	2 550 150	2 550 150	-	2 356 334	2 356 334	-	-193 816	-
more than 180 days	944 142	944 142	-	307 691	307 691	-	-636 451	-
Non-residents	238 409	-	238 409	255 646	-	255 646	-	17 237
more than 180 days	238 409	-	238 409	255 646	-	255 646	-	17 237
Other dues to banks	20	20	-	20	20	-	-	-
On demand	3 868 314	3 157 379	710 935	3 936 240	3 679 612	256 628	522 233	-454 307
Corporate clients	2 933 295	2 392 242	541 053	1 922 102	1 855 130	66 972	-537 112	-474 081
State-owned enterprises	96 826	94 528	2 298	63 040	60 636	2 404	-33 892	106
Residents	2 836 469	2 297 714	538 755	1 859 062	1 794 494	64 568	-503 220	-474 187
Individuals	934 560	764 683	169 877	2 013 742	1 824 091	189 651	1 059 408	19 774
Residents	933 621	764 658	168 963	2 012 742	1 824 066	188 676	1 059 408	19 713
Non-residents	939	25	914	1 000	25	975	-	61
Brokerage accounts	459	454	5	396	391	5	-63	-
Residents	458	453	5	395	390	5	-63	-
Non-residents	1	1	-	1	1	-	-	-
Term	30 374 769	26 579 988	3 794 781	26 445 850	23 698 750	2 747 100	-2 881 238	-1 047 681
Corporate clients	4 859 302	4 451 676	407 626	3 344 265	3 303 702	40 563	-1 147 974	-367 063
Residents	4 748 802	4 341 176	407 626	3 234 265	3 193 702	40 563	-1 147 474	-367 063
up to 30 days	39 014	39 014	-	19 004	19 004	-	-20 010	-
up to 180 days	194 906	194 906	-	79 393	79 393	-	-115 513	-
up to 1 year	386 318	354 625	31 693	97 613	64 479	33 134	-290 146	1 441
up to 3 years	1 393 182	1 017 249	375 933	314 772	307 343	7 429	-709 906	-368 504
more than 3 years	2 735 382	2 735 382	-	2 723 483	2 723 483	-	-11 899	-
State-owned enterprises	110 500	110 500	-	110 000	110 000	-	-500	-
up to 180 days	110 500	110 500	-	110 000	110 000	-	-500	-
Individuals	25 515 467	22 128 312	3 387 155	23 101 585	20 395 048	2 706 537	-1 733 264	-680 618
residents	25 340 822	22 052 329	3 288 493	23 022 128	20 332 073	2 690 055	-1 720 256	-598 438
up to 30 days	56	56	-	57	57	-	1	-
up to 180 days	468 739	437 637	31 102	499 119	459 462	39 657	21 825	8 555
up to 1 year	2 075 002	1 649 419	425 583	1 788 463	1 461 416	327 047	-188 003	-98 536
up to 3 years	22 791 824	19 960 016	2 831 808	20 729 591	18 406 240	2 323 351	-1 553 776	-508 457
more than 3 years	5 201	5 201	-	4 898	4 898	-	-303	-
non-residents	174 645	75 983	98 662	79 457	62 975	16 482	-13 008	-82 180
up to 30 days	-	-	-	5	5	-	5	-
up to 180 days	8 675	8 045	630	1 966	1 305	661	-6 740	31
up to 1 year	28 737	26 629	2 108	28 895	26 612	2 283	-17	175
up to 3 years	137 223	41 299	95 924	48 581	35 043	13 538	-6 256	-82 386
more than 3 years	10	10	-	10	10	-	-	-
Securities issued	980 342	966 153	14 189	917 029	902 206	14 823	-63 947	634
Promissory notes	979 562	965 373	14 189	916 249	901 426	14 823	-63 947	634
on demand	333	-	333	-	-	-	-	-333
up to 180 days	8 000	8 000	-	-	-	-	-8 000	-
up to 3 years	983 211	970 621	12 590	916 007	902 507	13 500	-68 114	910
more than 3 years	2 076	810	1 266	2 133	810	1 323	-	57
Discount accrued	-14 058	-14 058	-	-1 891	-1 891	-	12 167	-
Depositary certificates	780	780	-	780	780	-	-	-
up to 30 days	780	780	-	780	780	-	-	-
Other liabilities	873 601	839 163	34 438	933 102	900 612	32 490	61 449	-1 948
Other liabilities	254 880	254 512	368	248 318	248 019	299	-6 493	-69
Accrued interest not yet paid	618 721	584 651	34 070	581 123	553 049	28 074	-31 602	-5 996
Liabilities past-due	-	-	-	103 661	99 544	4 117	99 544	4 117
EQUITY	4 154 043	4 154 043	-	4 128 988	4 128 987	1	-25 056	1
Capital	4 768 361	4 768 361	-	4 768 925	4 768 925	-	564	-
Profit from previous years	1 023 216	1 023 216	-	1 023 216	1 023 216	-	-	-
Retained earnings from previous years	1 023 216	1 023 216	-	1 023 216	1 023 216	-	-	-
Current year profit	-1 652 240	-1 652 240	-	-1 693 158	-1 693 158	-	-40 918	-
Current year retained earnings	-1 652 240	-1 652 240	-	-1 693 158	-1 693 158	-	-40 918	-
Future expenses	14 706	14 706	-	30 005	30 004	1	15 298	1
OFF-BALANCE SHEET	32 779 633	32 803 903	-24 270	31 138 844	31 167 424	-28 580	-1 636 479	-4 310
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-1 706 297	-1 678 034	-28 263	-1 723 018	-1 699 344	-23 674	-21 310	4 589
Guarantees issued	-1 602 893	-1 574 630	-28 263	-1 582 854	-1 559 180	-23 674	15 450	4 589
Unused credit limits opened	-97 555	-97 555	-	-131 049	-131 049	-	-33 494	-
Unused guarantee limits	-5 849	-5 849	-	-9 115	-9 115	-	-3 266	-
Collateral on loans	32 130 440	32 117 741	12 699	30 384 069	30 384 069	-	-1 733 672	-12 699
goods	30 412 231	30 400 573	11 658	28 725 044	28 725 044	-	-1 675 529	-11 658
securities	1 718 209	1 717 168	1 041	1 659 025	1 659 025	-	-58 143	-1 041
Unprocessed payments	2 931 583	2 931 572	11	3 021 848	3 017 719	4 129	86 147	4 118
Due to lack of funds in bank	-	-	-	103 661	99 544	4 117	99 544	4 117
Due to lack of funds on client accounts	2 931 583	2 931 572	11	2 918 187	2 918 175	12	-13 397	1
Other off-balance sheet accounts	-1 076 093	-1 067 376	-8 717	-1 044 055	-1 035 020	-9 035	32 356	-318
Accrued interest not yet received	185 508	184 928	580	217 899	217 214	685	32 286	105
Written-off interest	-291 890	-288 392	-3 498	-292 032	-288 375	-3 657	17	-159
Written-off loans	-969 711	-963 912	-5 799	-969 922	-963 859	-6 063	53	-264
Credit card balances	17 487	17 487	-	15 870	15 870	-	-1 617	-
Past due ratio, total	339	344	-5	411	415	-4	72	0
Past due ratio, individuals	126	114	12	157	144	13	30	1
Past due ratio, corporates	353	359	-6	428	434	-6	74	1
Past due ratio, entrepreneurs	515	515	-0	638	638	0	122	1
Past due ratio, corporates + entrepreneurs	355	361	-6	430	436	-6	75	0
Risk-weighted assets	53 550 684	53 550 684	-	51 312 885	51 312 885	-	-2 237 799	-
Past-due rate:	3,39%	3,44%	0,54%	4,11%	4,15%	1,69%	0,72%	1,15%
corporate clients:	3,55%	3,61%	0,00%	4,30%	4,36%	1,20%	0,75%	1,20%
individuals:	1,20%	1,08%	8,70%	1,50%	1,37%	10,51%	0,29%	1,81%

You can also get acquainted with balance sheet aggregation methodics.

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