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

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	MSP BANK	add to comparison
Central Bank of Russia registration number: 3340 state-controlled, CB RF representative, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	100 860 481	95 096 617	5 763 864	98 755 614	93 325 743	5 429 871	-1 770 874	-333 993
High liquid assets	3 198 117	3 139 262	58 855	3 792 656	3 742 346	50 310	603 084	-8 545
Cash and equivalents	2 996 725	2 996 725	-	3 729 722	3 729 722	-	732 997	-
Nostro account with Central Bank	2 996 725	2 996 725	-	3 729 722	3 729 722	-	732 997	-
Nostro accounts	32 285	310	31 975	15 944	666	15 278	356	-16 697
Non-residents	766	-	766	428	-	428	-	-338
Residents	31 519	310	31 209	15 516	666	14 850	356	-16 359
Money in transfer	169 210	142 330	26 880	47 092	12 060	35 032	-130 270	8 152
Provision for impairment of high-liquid assets	-103	-103	-	-102	-102	-	1	-
Interest-earning assets	89 913 712	89 913 712	-	88 219 413	88 219 413	-	-1 694 299	-
Dues from banks	1 567 497	1 567 497	-	480 461	480 461	-	-1 087 036	-
Central Bank of Russia	800 000	800 000	-	-	-	-	-800 000	-
Residents	767 947	767 947	-	480 911	480 911	-	-287 036	-
more than 180 days	767 947	767 947	-	480 911	480 911	-	-287 036	-
Loans past-due	9 940 444	9 940 444	-	9 940 444	9 940 444	-	-	-
residents	9 940 444	9 940 444	-	9 940 444	9 940 444	-	-	-
Provision for impairment of loans to banks	-9 940 894	-9 940 894	-	-9 940 894	-9 940 894	-	-	-
Securities	26 314 123	26 314 123	-	26 246 810	26 246 810	-	-67 313	-
Bonds	23 764 393	23 764 393	-	23 697 080	23 697 080	-	-67 313	-
Federal Loan Bonds (OFZs), OBRs	1 857 935	1 857 935	-	1 926 632	1 926 632	-	68 697	-
Corporate bonds	3 445 712	3 445 712	-	3 461 504	3 461 504	-	15 792	-
Financial institutions bonds	5 094 653	5 094 653	-	5 096 768	5 096 768	-	2 115	-
Corporate foreign bonds	26 967	26 967	-	27 140	27 140	-	173	-
Valuation allowance	-386 112	-386 112	-	-492 737	-492 737	-	-106 625	-
Pledged under REPO	14 305 329	14 305 329	-	14 258 308	14 258 308	-	-47 021	-
Past-due	271 220	271 220	-	271 220	271 220	-	-	-
Provision for impairment of bonds	-851 311	-851 311	-	-851 755	-851 755	-	-444	-
Promissory notes	299 730	299 730	-	299 730	299 730	-	-	-
Banks	300 000	300 000	-	300 000	300 000	-	-	-
Provision for impairment of promissory notes	-270	-270	-	-270	-270	-	-	-
Mutual funds	2 250 000	2 250 000	-	2 250 000	2 250 000	-	-	-
Loans to corporate clients	58 378 687	58 378 687	-	57 785 388	57 785 388	-	-593 299	-
residents	58 771 210	58 771 210	-	58 104 096	58 104 096	-	-667 114	-
up to 180 days	6 635 451	6 635 451	-	6 669 276	6 669 276	-	33 825	-
up to 1 year	11 594 838	11 594 838	-	11 156 400	11 156 400	-	-438 438	-
up to 3 years	15 296 342	15 296 342	-	15 622 728	15 622 728	-	326 386	-
more than 3 years	25 244 579	25 244 579	-	24 655 692	24 655 692	-	-588 887	-
state-owned enterprises	34 993	34 993	-	32 318	32 318	-	-2 675	-
more than 3 years	34 993	34 993	-	32 318	32 318	-	-2 675	-
Past-due	17 198 777	17 198 777	-	17 594 915	17 594 915	-	396 138	-
residents	17 198 777	17 198 777	-	17 594 915	17 594 915	-	396 138	-
Provision for impairment of corporate loans	-17 626 293	-17 626 293	-	-17 945 941	-17 945 941	-	-319 648	-
residents	-17 626 165	-17 626 165	-	-17 945 813	-17 945 813	-	-319 648	-
state-owned enterprises	-128	-128	-	-128	-128	-	-	-
Loans to private entrepreneurs	3 383 161	3 383 161	-	3 445 877	3 445 877	-	62 716	-
up to 180 days	32 073	32 073	-	30 840	30 840	-	-1 233	-
up to 1 year	34 011	34 011	-	33 597	33 597	-	-414	-
up to 3 years	1 692 915	1 692 915	-	1 747 085	1 747 085	-	54 170	-
more than 3 years	1 655 869	1 655 869	-	1 671 255	1 671 255	-	15 386	-
Past-due	113 069	113 069	-	116 858	116 858	-	3 789	-
Provision for impairment of loans to private entrepreneurs	-144 776	-144 776	-	-153 758	-153 758	-	-8 982	-
Loans to individuals	270 244	270 244	-	260 877	260 877	-	-9 367	-
Standard	278 311	278 311	-	268 501	268 501	-	-9 810	-
up to 1 year	631	631	-	577	577	-	-54	-
up to 3 years	266 027	266 027	-	256 412	256 412	-	-9 615	-
more than 3 years	11 653	11 653	-	11 512	11 512	-	-141	-
Past-due	11 450	11 450	-	12 964	12 964	-	1 514	-
Past-due	11 450	11 450	-	12 964	12 964	-	1 514	-
Provision for impairment of loans to individuals	-19 517	-19 517	-	-20 588	-20 588	-	-1 071	-
Other assets	7 748 652	2 043 643	5 705 009	6 743 545	1 363 984	5 379 561	-679 659	-325 448
Mandatory reserves with Central Bank	546 889	546 889	-	548 730	548 730	-	1 841	-
Premises and equipment	1 689 204	1 689 204	-	1 668 772	1 668 772	-	-20 432	-
Purchase cost	3 075 429	3 075 429	-	3 094 708	3 094 708	-	19 279	-
Depreciation	-1 386 225	-1 386 225	-	-1 425 936	-1 425 936	-	-39 711	-
Accrued interest not yet received	913 147	913 147	-	905 613	905 613	-	-7 534	-
Other assets	6 016 184	311 175	5 705 009	4 581 159	-798 402	5 379 561	-1 109 577	-325 448
Investments in subsidiaries	394 822	394 822	-	453 667	453 667	-	58 845	-
Provision for impairment of other assets	-2 085 866	-2 085 866	-	-1 843 091	-1 843 091	-	242 775	-
Deferred tax asset	274 272	274 272	-	428 695	428 695	-	154 423	-
LIABILITIES	90 719 490	90 391 673	327 817	88 395 373	88 232 561	162 812	-2 159 112	-165 005
Dues to banks	64 307 304	64 307 304	-	63 885 645	63 885 645	-	-421 659	-
On demand	1 171	1 171	-	1 168	1 168	-	-3	-
Residents	1 171	1 171	-	1 168	1 168	-	-3	-
Term	64 306 133	64 306 133	-	63 884 477	63 884 477	-	-421 656	-
Central Bank of Russia	3 217 788	3 217 788	-	3 062 081	3 062 081	-	-155 707	-
more than 180 days	3 217 788	3 217 788	-	3 062 081	3 062 081	-	-155 707	-
Residents	61 088 345	61 088 345	-	60 822 396	60 822 396	-	-265 949	-
up to 30 days	12 777 746	12 777 746	-	12 511 797	12 511 797	-	-265 949	-
up to 180 days	9 310 599	9 310 599	-	9 310 599	9 310 599	-	-	-
more than 180 days	39 000 000	39 000 000	-	39 000 000	39 000 000	-	-	-
On demand	9 487 320	9 159 503	327 817	7 154 176	6 991 364	162 812	-2 168 139	-165 005
Corporate clients	6 145 810	5 817 993	327 817	4 279 507	4 116 695	162 812	-1 701 298	-165 005
State-owned enterprises	1 890	1 890	-	1 075	1 075	-	-815	-
Residents	6 143 920	5 816 103	327 817	4 278 432	4 115 620	162 812	-1 700 483	-165 005
Individuals	3 341 510	3 341 510	-	2 874 669	2 874 669	-	-466 841	-
Residents	3 341 510	3 341 510	-	2 874 669	2 874 669	-	-466 841	-
Term	4 446 627	4 446 627	-	5 038 088	5 038 088	-	591 461	-
Corporate clients	4 446 627	4 446 627	-	5 038 088	5 038 088	-	591 461	-
Residents	4 446 627	4 446 627	-	4 891 168	4 891 168	-	444 541	-
up to 30 days	660 147	660 147	-	615 388	615 388	-	-44 759	-
up to 180 days	285 980	285 980	-	595 280	595 280	-	309 300	-
up to 1 year	500	500	-	180 500	180 500	-	180 000	-
up to 3 years	3 500 000	3 500 000	-	3 500 000	3 500 000	-	-	-
State-owned enterprises	-	-	-	146 920	146 920	-	146 920	-
up to 30 days	-	-	-	146 920	146 920	-	146 920	-
Securities issued	10 098 385	10 098 385	-	9 666 597	9 666 597	-	-431 788	-
Bonds	9 014 919	9 014 919	-	9 016 245	9 016 245	-	1 326	-
Promissory notes	1 083 466	1 083 466	-	650 352	650 352	-	-433 114	-
on demand	151 688	151 688	-	85 686	85 686	-	-66 002	-
up to 180 days	13 536	13 536	-	13 536	13 536	-	-	-
up to 1 year	19 997	19 997	-	49 837	49 837	-	29 840	-
up to 3 years	474 535	474 535	-	422 583	422 583	-	-51 952	-
more than 3 years	423 710	423 710	-	78 710	78 710	-	-345 000	-
Other liabilities	2 379 854	2 379 854	-	2 650 867	2 650 867	-	271 013	-
Other liabilities	1 135 844	1 135 844	-	1 211 123	1 211 123	-	75 279	-
Accrued interest not yet paid	1 244 010	1 244 010	-	1 439 744	1 439 744	-	195 734	-
EQUITY	10 140 991	10 140 991	-	10 360 240	10 360 240	-	219 249	-
Capital	11 825 864	11 825 864	-	11 740 893	11 740 893	-	-84 971	-
Profit from previous years	7 235 004	7 235 004	-	-1 669 606	-1 669 606	-	-8 904 610	-
Retained earnings from previous years	7 235 004	7 235 004	-	-1 669 606	-1 669 606	-	-8 904 610	-
Current year profit	-8 919 877	-8 919 877	-	288 953	288 953	-	9 208 830	-
Current year retained earnings	-8 919 877	-8 919 877	-	288 953	288 953	-	9 208 830	-
OFF-BALANCE SHEET	33 399 159	31 898 165	1 500 994	38 664 739	37 093 064	1 571 675	5 194 899	70 681
Unused credit limits available	300	300	-	300	300	-	-	-
Contingent liabilities	-35 767 640	-35 767 640	-	-29 440 413	-29 440 413	-	6 327 227	-
Guarantees issued	-27 828 057	-27 828 057	-	-22 758 939	-22 758 939	-	5 069 118	-
Unused credit limits opened	-7 939 583	-7 939 583	-	-6 681 474	-6 681 474	-	1 258 109	-
Collateral on loans	71 227 418	69 726 424	1 500 994	70 046 628	68 474 953	1 571 675	-1 251 471	70 681
goods	65 318 163	63 817 169	1 500 994	64 466 964	62 895 289	1 571 675	-921 880	70 681
securities	5 909 255	5 909 255	-	5 579 664	5 579 664	-	-329 591	-
Unprocessed payments	292 036	292 036	-	411 299	411 299	-	119 263	-
Due to lack of funds on client accounts	292 036	292 036	-	411 299	411 299	-	119 263	-
Other off-balance sheet accounts	-2 352 955	-2 352 955	-	-2 353 075	-2 353 075	-	-120	-
Written-off interest	-59 187	-59 187	-	-59 187	-59 187	-	-	-
Written-off loans to banks	-228 523	-228 523	-	-228 523	-228 523	-	-	-
Written-off loans	-2 065 245	-2 065 245	-	-2 065 365	-2 065 365	-	-120	-
Past due ratio, total	2 170	2 170	-0	2 226	2 226	-0	56	-0
Past due ratio, individuals	395	395	-0	461	461	0	65	1
Past due ratio, corporates	2 263	2 263	0	2 323	2 323	-0	60	-0
Past due ratio, entrepreneurs	320	320	-0	325	325	0	4	1
Past due ratio, corporates + entrepreneurs	2 177	2 177	0	2 233	2 233	0	56	0
Risk-weighted assets	97 558 620	97 558 620	-	94 958 715	94 958 715	-	-2 599 905	-
Past-due rate:	21,70%	21,70%	-	22,26%	22,26%	-	0,56%	0,00%
corporate clients:	21,77%	21,77%	-	22,33%	22,33%	-	0,56%	0,00%
individuals:	3,95%	3,95%	-	4,61%	4,61%	-	0,65%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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