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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MBA-MOSKVA	add to comparison
Central Bank of Russia registration number: 3395 foreign-controlled, 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	10 276 060	6 215 168	4 060 892	10 208 051	6 521 493	3 686 558	306 325	-374 334
High liquid assets	1 029 979	322 484	707 495	571 743	405 092	166 651	82 608	-540 844
Cash and equivalents	208 928	175 650	33 278	392 072	355 612	36 460	179 962	3 182
Cash	69 589	36 311	33 278	65 202	28 742	36 460	-7 569	3 182
in cash and en route	54 520	25 885	28 635	51 232	18 989	32 243	-6 896	3 608
in ATMs	15 069	10 426	4 643	13 970	9 753	4 217	-673	-426
Nostro account with Central Bank	139 339	139 339	-	326 870	326 870	-	187 531	-
Nostro accounts	222 516	15 555	206 961	159 550	29 804	129 746	14 249	-77 215
Non-residents	173 062	-	173 062	83 461	-	83 461	-	-89 601
Residents	49 454	15 555	33 899	76 089	29 804	46 285	14 249	12 386
Money in transfer	599 248	131 992	467 256	20 724	20 279	445	-111 713	-466 811
Provision for impairment of high-liquid assets	-713	-713	-	-603	-603	-	110	-
Interest-earning assets	8 456 976	5 274 105	3 182 871	8 843 345	5 507 495	3 335 850	233 390	152 979
Dues from banks	1 619 963	1 409 789	210 174	2 113 790	1 897 185	216 605	487 396	6 431
Central Bank of Russia	30 000	30 000	-	170 000	170 000	-	140 000	-
Residents	1 372 789	1 372 789	-	1 648 185	1 648 185	-	275 396	-
up to 30 days	1 372 789	1 372 789	-	1 648 185	1 648 185	-	275 396	-
Non-residents	217 174	7 000	210 174	316 605	100 000	216 605	93 000	6 431
up to 30 days	7 000	7 000	-	100 000	100 000	-	93 000	-
up to 180 days	210 174	-	210 174	216 605	-	216 605	-	6 431
Provision for impairment of loans to banks	-	-	-	-21 000	-21 000	-	-21 000	-
Securities	5 941 330	2 971 132	2 970 198	5 838 196	2 721 527	3 116 669	-249 605	146 471
Bonds	5 941 330	2 971 132	2 970 198	5 838 196	2 721 527	3 116 669	-249 605	146 471
Corporate bonds	1 742 473	1 742 473	-	1 752 372	1 752 372	-	9 899	-
Financial institutions bonds	937 133	937 133	-	929 117	929 117	-	-8 016	-
Foreign sovereign bonds	77 683	-	77 683	81 582	-	81 582	-	3 899
Corporate foreign bonds	3 222 025	329 510	2 892 515	3 113 230	78 143	3 035 087	-251 367	142 572
Provision for impairment of bonds	-37 984	-37 984	-	-38 105	-38 105	-	-121	-
Loans to corporate clients	834 999	832 502	2 497	835 873	833 299	2 574	797	77
residents	874 180	874 180	-	871 867	871 867	-	-2 313	-
up to 180 days	106 450	106 450	-	84 620	84 620	-	-21 830	-
up to 1 year	429 736	429 736	-	458 735	458 735	-	28 999	-
up to 3 years	55 517	55 517	-	52 334	52 334	-	-3 183	-
more than 3 years	282 477	282 477	-	276 178	276 178	-	-6 299	-
Past-due	31 714	29 217	2 497	31 791	29 217	2 574	-	77
residents	29 201	29 201	-	29 201	29 201	-	-	-
non-residents	2 513	16	2 497	2 590	16	2 574	-	77
Provision for impairment of corporate loans	-70 895	-70 895	-	-67 785	-67 785	-	3 110	-
residents	-68 440	-68 440	-	-65 254	-65 254	-	3 186	-
non-residents	-2 455	-2 455	-	-2 531	-2 531	-	-76	-
Loans to private entrepreneurs	17 058	17 058	-	16 554	16 554	-	-504	-
more than 3 years	17 088	17 088	-	16 583	16 583	-	-505	-
Past-due	1	1	-	2	2	-	1	-
Provision for impairment of loans to private entrepreneurs	-31	-31	-	-31	-31	-	-	-
Loans to individuals	43 626	43 624	2	38 932	38 930	2	-4 694	-
Standard	57 793	57 793	-	52 964	52 964	-	-4 829	-
up to 30 days	-	-	-	99	99	-	99	-
up to 1 year	405	405	-	359	359	-	-46	-
up to 3 years	33 904	33 904	-	29 307	29 307	-	-4 597	-
more than 3 years	23 484	23 484	-	23 199	23 199	-	-285	-
Past-due	7 277	7 275	2	7 294	7 292	2	17	-
Past-due	7 277	7 275	2	7 294	7 292	2	17	-
Provision for impairment of loans to individuals	-21 444	-21 444	-	-21 326	-21 326	-	118	-
Other assets	789 105	618 579	170 526	792 963	608 906	184 057	-9 673	13 531
Mandatory reserves with Central Bank	30 805	30 805	-	22 411	22 411	-	-8 394	-
Premises and equipment	526 820	526 820	-	502 310	502 310	-	-24 510	-
Purchase cost	757 827	757 827	-	728 481	728 481	-	-29 346	-
Depreciation	-231 007	-231 007	-	-226 171	-226 171	-	4 836	-
Accrued interest not yet received	2 803	1 448	1 355	2 657	888	1 769	-560	414
Other assets	215 268	46 097	169 171	251 078	68 790	182 288	22 693	13 117
Provision for impairment of other assets	-24 012	-24 012	-	-22 914	-22 914	-	1 098	-
Deferred tax asset	37 421	37 421	-	37 421	37 421	-	-	-
LIABILITIES	2 981 624	1 243 210	1 738 414	2 922 380	1 813 413	1 108 967	570 203	-629 447
Dues to banks	2 112 548	898 177	1 214 371	1 933 324	1 357 447	575 877	459 270	-638 494
On demand	2 030 826	898 177	1 132 649	1 847 725	1 357 447	490 278	459 270	-642 371
Residents	190 022	-	190 022	171 872	-	171 872	-	-18 150
Non-residents	1 840 804	898 177	942 627	1 675 853	1 357 447	318 406	459 270	-624 221
Term	81 722	-	81 722	85 599	-	85 599	-	3 877
Non-residents	81 722	-	81 722	85 599	-	85 599	-	3 877
more than 180 days	81 722	-	81 722	85 599	-	85 599	-	3 877
On demand	465 679	162 887	302 792	563 708	262 028	301 680	99 141	-1 112
Corporate clients	286 584	123 237	163 347	397 528	228 232	169 296	104 995	5 949
State-owned enterprises	3 072	3 072	-	3 442	3 442	-	370	-
Residents	203 392	77 574	125 818	283 986	172 835	111 151	95 261	-14 667
Non-residents	80 120	42 591	37 529	110 100	51 955	58 145	9 364	20 616
Individuals	179 095	39 650	139 445	166 180	33 796	132 384	-5 854	-7 061
Residents	131 848	37 548	94 300	119 299	32 210	87 089	-5 338	-7 211
Non-residents	47 247	2 102	45 145	46 881	1 586	45 295	-516	150
Term	218 245	132	218 113	228 593	132	228 461	-	10 348
Corporate clients	218 113	-	218 113	228 461	-	228 461	-	10 348
Non-residents	218 113	-	218 113	228 461	-	228 461	-	10 348
up to 180 days	218 113	-	218 113	228 461	-	228 461	-	10 348
Individuals	132	132	-	132	132	-	-	-
residents	117	117	-	117	117	-	-	-
up to 180 days	5	5	-	5	5	-	-	-
up to 1 year	10	10	-	5	5	-	-5	-
up to 3 years	60	60	-	60	60	-	-	-
more than 3 years	42	42	-	47	47	-	5	-
non-residents	15	15	-	15	15	-	-	-
up to 3 years	10	10	-	10	10	-	-	-
more than 3 years	5	5	-	5	5	-	-	-
Other liabilities	185 152	182 014	3 138	196 755	193 806	2 949	11 792	-189
Other liabilities	101 488	98 369	3 119	112 894	110 161	2 733	11 792	-386
Accrued interest not yet paid	19	-	19	216	-	216	-	197
Liabilities past-due	3	3	-	3	3	-	-	-
Deferred tax liabilities	83 642	83 642	-	83 642	83 642	-	-	-
EQUITY	7 294 435	7 294 435	-	7 285 671	7 285 671	-	-8 764	-
Capital	5 181 471	5 181 471	-	5 150 063	5 150 063	-	-31 408	-
Profit from previous years	2 038 939	2 038 939	-	2 119 942	2 119 942	-	81 003	-
Retained earnings from previous years	2 038 939	2 038 939	-	2 119 942	2 119 942	-	81 003	-
Current year profit	74 025	74 025	-	15 666	15 666	-	-58 359	-
Current year retained earnings	74 025	74 025	-	15 666	15 666	-	-58 359	-
OFF-BALANCE SHEET	43 433 011	43 450 973	-17 962	43 438 726	43 457 512	-18 786	6 539	-824
Contingent liabilities	-292 885	-289 718	-3 167	-330 914	-327 625	-3 289	-37 907	-122
Unused credit limits opened	-292 885	-289 718	-3 167	-330 914	-327 625	-3 289	-37 907	-122
Collateral on loans	1 529 853	1 529 853	-	1 573 213	1 573 213	-	43 360	-
goods	1 529 853	1 529 853	-	1 573 213	1 573 213	-	43 360	-
Unprocessed payments	42 211 050	42 211 042	8	42 212 136	42 212 128	8	1 086	-
Due to lack of funds on client accounts	42 211 050	42 211 042	8	42 212 136	42 212 128	8	1 086	-
Other off-balance sheet accounts	-15 007	-204	-14 803	-15 709	-204	-15 505	-	-702
Written-off interest	-15 007	-204	-14 803	-15 709	-204	-15 505	-	-702
Credit card balances	-	-	-	99	99	-	99	-
Past due ratio, total	395	370	25	399	373	26	3	1
Past due ratio, individuals	1 118	1 118	-0	1 210	1 210	-0	92	-0
Past due ratio, corporates	350	323	27	352	324	28	1	1
Past due ratio, entrepreneurs	1	1	0	1	1	-0	1	-1
Past due ratio, corporates + entrepreneurs	344	317	27	345	318	27	1	0
Risk-weighted assets	11 402 600	11 402 600	-	10 952 692	10 952 692	-	-449 908	-
Past-due rate:	3,95%	3,70%	100,00%	3,99%	3,73%	100,00%	0,03%	0,00%
corporate clients:	3,44%	3,17%	100,00%	3,45%	3,18%	100,00%	0,01%	0,00%
individuals:	11,18%	11,18%	100,00%	12,10%	12,10%	100,00%	0,92%	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.