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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MILBANK	add to comparison
Central Bank of Russia registration number: 3256

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	4 401 119	4 297 727	103 392	4 471 672	4 292 760	178 912	-4 967	75 520
High liquid assets	295 531	249 800	45 731	338 280	220 561	117 719	-29 239	71 988
Cash and equivalents	280 940	240 749	40 191	274 791	174 237	100 554	-66 512	60 363
Cash	231 362	191 171	40 191	190 579	90 025	100 554	-101 146	60 363
in cash and en route	227 841	187 650	40 191	184 323	83 769	100 554	-103 881	60 363
in ATMs	3 521	3 521	-	6 256	6 256	-	2 735	-
Nostro account with Central Bank	49 578	49 578	-	84 212	84 212	-	34 634	-
Nostro accounts	24 674	19 134	5 540	35 228	18 502	16 726	-632	11 186
Residents	24 674	19 134	5 540	35 228	18 502	16 726	-632	11 186
Money in transfer	1 556	1 556	-	40 201	39 762	439	38 206	439
Provision for impairment of high-liquid assets	-11 639	-11 639	-	-11 940	-11 940	-	-301	-
Interest-earning assets	2 621 595	2 563 961	57 634	2 598 248	2 537 083	61 165	-26 878	3 531
Dues from banks	2 481	-660	3 141	2 635	-700	3 335	-40	194
Residents	3 141	-	3 141	3 335	-	3 335	-	194
up to 30 days	3 141	-	3 141	3 335	-	3 335	-	194
Provision for impairment of loans to banks	-660	-660	-	-700	-700	-	-40	-
Securities	5 539	5 539	-	193 397	193 397	-	187 858	-
Promissory notes	5 539	5 539	-	193 397	193 397	-	187 858	-
Corporate	7 913	7 913	-	276 281	276 281	-	268 368	-
Provision for impairment of promissory notes	-2 374	-2 374	-	-82 884	-82 884	-	-80 510	-
Loans to corporate clients	2 586 708	2 534 845	51 863	2 376 456	2 321 402	55 054	-213 443	3 191
residents	3 665 936	3 665 936	-	3 413 507	3 413 507	-	-252 429	-
up to 30 days	263 782	263 782	-	6 423	6 423	-	-257 359	-
up to 180 days	84 371	84 371	-	291	291	-	-84 080	-
up to 1 year	1 653 792	1 653 792	-	1 674 702	1 674 702	-	20 910	-
up to 3 years	1 099 996	1 099 996	-	1 168 096	1 168 096	-	68 100	-
more than 3 years	563 995	563 995	-	563 995	563 995	-	-	-
Past-due	158 265	106 402	51 863	161 456	106 402	55 054	-	3 191
residents	158 265	106 402	51 863	161 456	106 402	55 054	-	3 191
Provision for impairment of corporate loans	-1 237 493	-1 237 493	-	-1 198 507	-1 198 507	-	38 986	-
residents	-1 237 493	-1 237 493	-	-1 198 507	-1 198 507	-	38 986	-
Loans to individuals	26 867	24 237	2 630	25 760	22 984	2 776	-1 253	146
Standard	47 377	44 747	2 630	36 326	33 550	2 776	-11 197	146
up to 1 year	2 832	1 477	1 355	2 839	1 409	1 430	-68	75
up to 3 years	21 320	20 045	1 275	10 609	9 263	1 346	-10 782	71
more than 3 years	23 225	23 225	-	22 878	22 878	-	-347	-
Past-due	2 276	2 276	-	2 350	2 350	-	74	-
Past-due	2 276	2 276	-	2 350	2 350	-	74	-
Provision for impairment of loans to individuals	-22 786	-22 786	-	-12 916	-12 916	-	9 870	-
Other assets	1 483 993	1 483 966	27	1 535 144	1 535 116	28	51 150	1
Mandatory reserves with Central Bank	120 462	120 462	-	121 475	121 475	-	1 013	-
Premises and equipment	68 845	68 845	-	69 764	69 764	-	919	-
Purchase cost	93 358	93 358	-	94 009	94 009	-	651	-
Depreciation	-24 513	-24 513	-	-24 245	-24 245	-	268	-
Accrued interest not yet received	163 079	163 052	27	218 809	218 781	28	55 729	1
Other assets	61 887	61 887	-	10 128	10 128	-	-51 759	-
Provision for impairment of other assets	-60 038	-60 038	-	-81 851	-81 851	-	-21 813	-
Derivatives - assets	1 129 758	1 129 758	-	1 196 819	1 196 819	-	67 061	-
LIABILITIES	3 923 917	3 535 801	388 116	3 981 290	3 584 868	396 422	49 067	8 306
On demand	168 275	142 011	26 264	215 980	190 889	25 091	48 878	-1 173
Corporate clients	64 788	63 835	953	105 378	103 859	1 519	40 024	566
Residents	64 426	63 711	715	105 002	103 735	1 267	40 024	552
Non-residents	362	124	238	376	124	252	-	14
Individuals	103 324	78 013	25 311	110 074	86 502	23 572	8 489	-1 739
Residents	101 852	77 403	24 449	108 595	85 897	22 698	8 494	-1 751
Non-residents	1 472	610	862	1 479	605	874	-5	12
Brokerage accounts	163	163	-	528	528	-	365	-
Residents	163	163	-	528	528	-	365	-
Term	3 622 301	3 263 784	358 517	3 624 233	3 256 582	367 651	-7 202	9 134
Corporate clients	225 000	225 000	-	225 000	225 000	-	-	-
Residents	225 000	225 000	-	225 000	225 000	-	-	-
more than 3 years	225 000	225 000	-	225 000	225 000	-	-	-
Individuals	3 397 301	3 038 784	358 517	3 399 233	3 031 582	367 651	-7 202	9 134
residents	3 381 283	3 027 620	353 663	3 384 078	3 020 359	363 719	-7 261	10 056
up to 180 days	6 250	6 250	-	2 843	2 843	-	-3 407	-
up to 1 year	1 503 512	1 328 012	175 500	1 378 209	1 198 076	180 133	-129 936	4 633
up to 3 years	1 824 118	1 645 955	178 163	1 955 358	1 771 772	183 586	125 817	5 423
more than 3 years	47 403	47 403	-	47 668	47 668	-	265	-
non-residents	16 018	11 164	4 854	15 155	11 223	3 932	59	-922
up to 180 days	1 000	1 000	-	1 000	1 000	-	-	-
up to 1 year	6 531	3 171	3 360	5 544	3 197	2 347	26	-1 013
up to 3 years	8 487	6 993	1 494	8 611	7 026	1 585	33	91
Securities issued	73 977	73 977	-	63 977	63 977	-	-10 000	-
Promissory notes	73 977	73 977	-	63 977	63 977	-	-10 000	-
on demand	22 200	22 200	-	38 804	38 804	-	16 604	-
up to 1 year	26 604	26 604	-	-	-	-	-26 604	-
up to 3 years	25 173	25 173	-	25 173	25 173	-	-	-
Other liabilities	59 364	56 029	3 335	77 100	73 420	3 680	17 391	345
Other liabilities	901	865	36	10 557	10 556	1	9 691	-35
Accrued interest not yet paid	48 922	45 623	3 299	54 018	50 339	3 679	4 716	380
Derivatives - liabilities	5 277	5 277	-	8 261	8 261	-	2 984	-
Deferred tax liabilities	4 264	4 264	-	4 264	4 264	-	-	-
EQUITY	477 202	477 202	-	490 382	490 382	-	13 180	-
Capital	174 481	174 481	-	174 459	174 459	-	-22	-
Profit from previous years	215 621	215 621	-	301 966	301 966	-	86 345	-
Retained earnings from previous years	215 621	215 621	-	301 966	301 966	-	86 345	-
Current year profit	89 855	89 855	-	14 853	14 853	-	-75 002	-
Current year retained earnings	89 855	89 855	-	14 853	14 853	-	-75 002	-
Future expenses	-2 755	-2 755	-	-896	-896	-	1 859	-
OFF-BALANCE SHEET	690 395	701 795	-11 400	625 496	637 598	-12 102	-64 197	-702
Contingent liabilities	-45 132	-33 732	-11 400	-43 193	-31 091	-12 102	2 641	-702
Guarantees issued	-36 914	-25 514	-11 400	-37 616	-25 514	-12 102	-	-702
Unused credit limits opened	-8 218	-8 218	-	-5 577	-5 577	-	2 641	-
Collateral on loans	673 702	673 702	-	653 702	653 702	-	-20 000	-
goods	621 926	621 926	-	601 926	601 926	-	-20 000	-
securities	51 776	51 776	-	51 776	51 776	-	-	-
Unprocessed payments	58 770	58 770	-	12 045	12 045	-	-46 725	-
Due to lack of funds on client accounts	58 770	58 770	-	12 045	12 045	-	-46 725	-
Other off-balance sheet accounts	3 055	3 055	-	2 942	2 942	-	-113	-
Accrued interest not yet received	3 055	3 055	-	2 942	2 942	-	-113	-
Past due ratio, total	414	285	129	453	306	147	21	18
Past due ratio, individuals	458	484	-26	608	655	-47	171	-21
Past due ratio, corporates	414	282	132	452	302	150	20	18
Past due ratio, corporates + entrepreneurs	414	282	132	452	302	150	20	18
Risk-weighted assets	5 637 719	5 637 719	-	5 725 753	5 725 753	-	88 034	-
Past-due rate:	4,14%	2,85%	95,17%	4,53%	3,06%	95,20%	0,21%	0,03%
corporate clients:	4,14%	2,82%	100,00%	4,52%	3,02%	100,00%	0,20%	0,00%
individuals:	4,58%	4,84%	0,00%	6,08%	6,55%	0,00%	1,71%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.