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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MEGAPOLIS	add to comparison
Central Bank of Russia registration number: 3265

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	4 697 478	4 449 027	248 451	4 613 773	4 399 900	213 873	-49 127	-34 578
High liquid assets	398 365	192 021	206 344	376 242	203 021	173 221	11 000	-33 123
Cash and equivalents	320 388	187 070	133 318	323 773	198 416	125 357	11 346	-7 961
Cash	274 816	141 498	133 318	285 953	160 596	125 357	19 098	-7 961
in cash and en route	264 311	130 993	133 318	273 996	148 639	125 357	17 646	-7 961
in ATMs	10 505	10 505	-	11 957	11 957	-	1 452	-
Nostro account with Central Bank	45 572	45 572	-	37 820	37 820	-	-7 752	-
Nostro accounts	52 051	3 994	48 057	32 209	3 836	28 373	-158	-19 684
Residents	52 051	3 994	48 057	32 209	3 836	28 373	-158	-19 684
Money in transfer	25 939	970	24 969	20 272	781	19 491	-189	-5 478
Provision for impairment of high-liquid assets	-13	-13	-	-12	-12	-	1	-
Interest-earning assets	3 790 479	3 748 372	42 107	3 689 434	3 648 782	40 652	-99 590	-1 455
Dues from banks	732 276	732 276	-	717 276	717 276	-	-15 000	-
Central Bank of Russia	330 000	330 000	-	315 000	315 000	-	-15 000	-
Residents	402 276	402 276	-	402 276	402 276	-	-	-
up to 30 days	402 276	402 276	-	402 276	402 276	-	-	-
Loans to corporate clients	2 159 641	2 159 641	-	2 129 626	2 129 626	-	-30 015	-
residents	2 243 947	2 243 947	-	2 231 826	2 231 826	-	-12 121	-
up to 30 days	387	387	-	900	900	-	513	-
up to 180 days	95 922	95 922	-	35 201	35 201	-	-60 721	-
up to 1 year	1 008 864	1 008 864	-	1 024 655	1 024 655	-	15 791	-
up to 3 years	834 599	834 599	-	849 569	849 569	-	14 970	-
more than 3 years	304 175	304 175	-	321 501	321 501	-	17 326	-
Past-due	24 452	24 452	-	22 137	22 137	-	-2 315	-
residents	24 445	24 445	-	22 130	22 130	-	-2 315	-
non-residents	6	6	-	6	6	-	-	-
state-owned enterprises	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-108 758	-108 758	-	-124 337	-124 337	-	-15 579	-
residents	-108 754	-108 754	-	-124 331	-124 331	-	-15 577	-
non-residents	-3	-3	-	-5	-5	-	-2	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	78 810	78 810	-	64 425	64 425	-	-14 385	-
up to 30 days	189	189	-	-	-	-	-189	-
up to 180 days	1 200	1 200	-	400	400	-	-800	-
up to 1 year	500	500	-	656	656	-	156	-
up to 3 years	50 470	50 470	-	55 126	55 126	-	4 656	-
more than 3 years	9 079	9 079	-	8 977	8 977	-	-102	-
Past-due	37 533	37 533	-	302	302	-	-37 231	-
Provision for impairment of loans to private entrepreneurs	-20 161	-20 161	-	-1 036	-1 036	-	19 125	-
Loans to individuals	819 752	777 645	42 107	778 107	737 455	40 652	-40 190	-1 455
Standard	946 981	904 874	42 107	909 727	869 075	40 652	-35 799	-1 455
up to 30 days	1 767	1 767	-	2 282	2 282	-	515	-
up to 1 year	28 039	28 039	-	28 195	28 195	-	156	-
up to 3 years	336 407	336 407	-	316 649	316 649	-	-19 758	-
more than 3 years	580 768	538 661	42 107	562 601	521 949	40 652	-16 712	-1 455
Past-due	44 129	44 129	-	44 030	44 030	-	-99	-
Past-due	44 129	44 129	-	44 030	44 030	-	-99	-
Provision for impairment of loans to individuals	-171 358	-171 358	-	-175 650	-175 650	-	-4 292	-
Other assets	508 634	508 634	-	548 097	548 097	-	39 463	-
Mandatory reserves with Central Bank	9 865	9 865	-	10 068	10 068	-	203	-
Premises and equipment	273 064	273 064	-	306 843	306 843	-	33 779	-
Purchase cost	407 900	407 900	-	446 366	446 366	-	38 466	-
Depreciation	-134 836	-134 836	-	-139 523	-139 523	-	-4 687	-
Accrued interest not yet received	5 145	5 145	-	5 893	5 893	-	748	-
Other assets	265 851	265 851	-	273 094	273 094	-	7 243	-
Provision for impairment of other assets	-45 291	-45 291	-	-47 801	-47 801	-	-2 510	-
LIABILITIES	4 162 553	3 915 392	247 161	4 080 833	3 863 128	217 705	-52 264	-29 456
Dues to banks	51 642	51 642	-	52 270	52 270	-	628	-
Term	50 000	50 000	-	50 000	50 000	-	-	-
Residents	50 000	50 000	-	50 000	50 000	-	-	-
up to 180 days	50 000	50 000	-	50 000	50 000	-	-	-
Other dues to banks	1 642	1 642	-	2 270	2 270	-	628	-
On demand	832 524	767 676	64 848	769 989	725 102	44 887	-42 574	-19 961
Corporate clients	768 459	746 476	21 983	718 607	695 966	22 641	-50 510	658
Residents	768 447	746 471	21 976	718 596	695 962	22 634	-50 509	658
Non-residents	12	5	7	11	4	7	-1	-
Individuals	64 065	21 200	42 865	51 382	29 136	22 246	7 936	-20 619
Residents	64 038	21 183	42 855	51 355	29 119	22 236	7 936	-20 619
Non-residents	27	17	10	27	17	10	-	-
Term	3 167 726	2 987 568	180 158	3 175 289	3 003 820	171 469	16 252	-8 689
Corporate clients	645 931	623 170	22 761	644 809	622 589	22 220	-581	-541
Residents	645 931	623 170	22 761	644 809	622 589	22 220	-581	-541
up to 30 days	51 400	51 400	-	15 000	15 000	-	-36 400	-
up to 180 days	246 000	246 000	-	285 449	285 449	-	39 449	-
up to 1 year	155 970	155 970	-	152 340	152 340	-	-3 630	-
up to 3 years	52 561	29 800	22 761	52 020	29 800	22 220	-	-541
more than 3 years	140 000	140 000	-	140 000	140 000	-	-	-
Individuals	2 521 795	2 364 398	157 397	2 530 480	2 381 231	149 249	16 833	-8 148
residents	2 520 883	2 364 034	156 849	2 529 793	2 381 079	148 714	17 045	-8 135
up to 30 days	12	12	-	15	15	-	3	-
up to 180 days	223 610	210 093	13 517	225 300	212 673	12 627	2 580	-890
up to 1 year	1 788 782	1 666 067	122 715	1 811 802	1 694 746	117 056	28 679	-5 659
up to 3 years	508 461	487 861	20 600	492 659	473 644	19 015	-14 217	-1 585
more than 3 years	18	1	17	17	1	16	-	-1
non-residents	912	364	548	687	152	535	-212	-13
up to 1 year	607	364	243	389	152	237	-212	-6
up to 3 years	305	-	305	298	-	298	-	-7
Securities issued	25 101	25 101	-	126	126	-	-24 975	-
Promissory notes	25 101	25 101	-	126	126	-	-24 975	-
up to 30 days	24 975	24 975	-	-	-	-	-24 975	-
up to 1 year	126	126	-	126	126	-	-	-
Other liabilities	85 560	83 405	2 155	83 159	81 810	1 349	-1 595	-806
Other liabilities	50 249	49 032	1 217	44 278	43 785	493	-5 247	-724
Accrued interest not yet paid	35 311	34 373	938	38 881	38 025	856	3 652	-82
EQUITY	534 925	534 925	-	532 940	532 940	-	-1 985	-
Capital	355 756	355 756	-	355 756	355 756	-	-	-
Profit from previous years	171 294	171 294	-	168 082	168 082	-	-3 212	-
Retained earnings from previous years	171 294	171 294	-	168 082	168 082	-	-3 212	-
Current year profit	7 875	7 875	-	9 102	9 102	-	1 227	-
Current year retained earnings	7 875	7 875	-	9 102	9 102	-	1 227	-
OFF-BALANCE SHEET	3 409 917	3 409 917	-	3 559 246	3 559 246	-	149 329	-
Contingent liabilities	-187 388	-187 388	-	-145 079	-145 079	-	42 309	-
Guarantees issued	-126	-126	-	-126	-126	-	-	-
Unused credit limits opened	-187 262	-187 262	-	-144 953	-144 953	-	42 309	-
Collateral on loans	2 692 877	2 692 877	-	2 624 641	2 624 641	-	-68 236	-
goods	2 692 752	2 692 752	-	2 624 515	2 624 515	-	-68 237	-
securities	125	125	-	126	126	-	1	-
Unprocessed payments	917 330	917 330	-	1 092 585	1 092 585	-	175 255	-
Due to lack of funds on client accounts	917 330	917 330	-	1 092 585	1 092 585	-	175 255	-
Other off-balance sheet accounts	-12 902	-12 902	-	-12 901	-12 901	-	1	-
Written-off interest	-405	-405	-	-405	-405	-	-	-
Written-off loans	-12 497	-12 497	-	-12 496	-12 496	-	1	-
Credit card balances	1 767	1 767	-	2 282	2 282	-	515	-
Past due ratio, total	316	320	-4	203	206	-3	-114	1
Past due ratio, individuals	445	465	-20	462	482	-20	17	-0
Past due ratio, corporates	108	108	0	98	98	-0	-10	-0
Past due ratio, entrepreneurs	3 792	3 792	-0	46	46	-0	-3 746	0
Past due ratio, corporates + entrepreneurs	262	262	0	97	97	0	-165	0
Risk-weighted assets	4 907 268	4 907 268	-	4 831 595	4 831 595	-	-75 673	-
Past-due rate:	3,16%	3,20%	0,00%	2,03%	2,06%	0,00%	-1,14%	0,00%
corporate clients:	2,62%	2,62%	-	0,97%	0,97%	-	-1,65%	0,00%
individuals:	4,45%	4,65%	0,00%	4,62%	4,82%	0,00%	0,17%	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.