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

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	MILLENIUM BANK	add to comparison
Central Bank of Russia registration number: 3423

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	7 837 236	7 677 398	159 838	6 654 272	6 557 128	97 144	-1 120 270	-62 694
High liquid assets	347 964	197 162	150 802	125 812	38 798	87 014	-158 364	-63 788
Cash and equivalents	193 300	147 284	46 016	42 297	34 592	7 705	-112 692	-38 311
Cash	182 737	136 721	46 016	42 297	34 592	7 705	-102 129	-38 311
in cash and en route	157 418	111 402	46 016	35 314	27 609	7 705	-83 793	-38 311
in ATMs	25 319	25 319	-	6 983	6 983	-	-18 336	-
Nostro account with Central Bank	10 563	10 563	-	-	-	-	-10 563	-
Nostro accounts	77 736	19 983	57 753	28 672	3 726	24 946	-16 257	-32 807
Non-residents	4 944	-	4 944	610	-	610	-	-4 334
Residents	72 792	19 983	52 809	28 062	3 726	24 336	-16 257	-28 473
Money in transfer	77 135	30 102	47 033	50 431	533	49 898	-29 569	2 865
Exchange accounts	-	-	-	4 465	-	4 465	-	4 465
Provision for impairment of high-liquid assets	-207	-207	-	-53	-53	-	154	-
Interest-earning assets	7 256 101	7 247 174	8 927	6 163 549	6 153 523	10 026	-1 093 651	1 099
Dues from banks	11 054	3 001	8 053	11 549	3 000	8 549	-1	496
Residents	11 054	3 001	8 053	11 549	3 000	8 549	-1	496
up to 30 days	11 054	3 001	8 053	11 549	3 000	8 549	-1	496
Securities	31 673	31 673	-	-	-	-	-31 673	-
Bonds	31 673	31 673	-	-	-	-	-31 673	-
Federal Loan Bonds (OFZs), OBRs	39 011	39 011	-	-	-	-	-39 011	-
Valuation allowance	-7 338	-7 338	-	-	-	-	7 338	-
Loans to corporate clients	7 089 938	7 089 938	-	6 031 005	6 031 005	-	-1 058 933	-
residents	7 777 022	7 777 022	-	7 182 756	7 182 756	-	-594 266	-
up to 30 days	342 481	342 481	-	13 431	13 431	-	-329 050	-
up to 180 days	113 652	113 652	-	28 478	28 478	-	-85 174	-
up to 1 year	1 073 478	1 073 478	-	1 349 088	1 349 088	-	275 610	-
up to 3 years	5 624 759	5 624 759	-	5 229 565	5 229 565	-	-395 194	-
more than 3 years	622 652	622 652	-	562 194	562 194	-	-60 458	-
Past-due	89 185	89 185	-	272 404	272 404	-	183 219	-
residents	89 185	89 185	-	272 404	272 404	-	183 219	-
Provision for impairment of corporate loans	-776 269	-776 269	-	-1 424 155	-1 424 155	-	-647 886	-
residents	-776 269	-776 269	-	-1 424 155	-1 424 155	-	-647 886	-
Loans to individuals	123 436	122 562	874	120 995	119 518	1 477	-3 044	603
Standard	136 471	135 791	680	133 378	132 107	1 271	-3 684	591
up to 30 days	1 962	1 282	680	2 265	994	1 271	-288	591
up to 1 year	256	256	-	177	177	-	-79	-
up to 3 years	38 527	38 527	-	36 199	36 199	-	-2 328	-
more than 3 years	95 726	95 726	-	94 737	94 737	-	-989	-
Past-due	1 793	1 599	194	2 985	2 779	206	1 180	12
Past-due	1 793	1 599	194	2 985	2 779	206	1 180	12
Provision for impairment of loans to individuals	-14 828	-14 828	-	-15 368	-15 368	-	-540	-
Other assets	233 171	233 062	109	364 911	364 807	104	131 745	-5
Mandatory reserves with Central Bank	49 929	49 929	-	168 671	168 671	-	118 742	-
Premises and equipment	38 992	38 992	-	57 707	57 707	-	18 715	-
Purchase cost	112 716	112 716	-	132 354	132 354	-	19 638	-
Depreciation	-73 724	-73 724	-	-74 647	-74 647	-	-923	-
Accrued interest not yet received	77 989	77 983	6	86 827	86 824	3	8 841	-3
Non-current assets	22 732	22 732	-	-	-	-	-22 732	-
Other assets	78 290	78 187	103	94 811	94 710	101	16 523	-2
Provision for impairment of other assets	-34 761	-34 761	-	-43 105	-43 105	-	-8 344	-
LIABILITIES	7 291 439	7 038 007	253 432	6 806 288	6 665 367	140 921	-372 640	-112 511
Dues to banks	293	-	293	-	-	-	-	-293
Other dues to banks	293	-	293	-	-	-	-	-293
On demand	4 482 583	4 360 891	121 692	1 459 059	1 381 029	78 030	-2 979 862	-43 662
Corporate clients	4 405 933	4 300 811	105 122	1 390 494	1 326 614	63 880	-2 974 197	-41 242
State-owned enterprises	4	4	-	4	4	-	-	-
Residents	4 405 531	4 300 488	105 043	1 390 431	1 326 551	63 880	-2 973 937	-41 163
Non-residents	398	319	79	59	59	-	-260	-79
Individuals	75 437	60 062	15 375	67 292	54 404	12 888	-5 658	-2 487
Residents	74 764	59 503	15 261	66 203	53 431	12 772	-6 072	-2 489
Non-residents	673	559	114	1 089	973	116	414	2
Brokerage accounts	1 213	18	1 195	1 273	11	1 262	-7	67
Residents	1 213	18	1 195	1 273	11	1 262	-7	67
Term	2 498 128	2 386 418	111 710	2 387 926	2 327 005	60 921	-59 413	-50 789
Corporate clients	79 000	79 000	-	-	-	-	-79 000	-
Residents	79 000	79 000	-	-	-	-	-79 000	-
up to 1 year	79 000	79 000	-	-	-	-	-79 000	-
Individuals	2 419 128	2 307 418	111 710	2 387 926	2 327 005	60 921	19 587	-50 789
residents	2 412 649	2 303 600	109 049	2 384 321	2 323 403	60 918	19 803	-48 131
up to 1 year	298 356	298 356	-	290 577	290 577	-	-7 779	-
up to 3 years	2 114 293	2 005 244	109 049	2 093 744	2 032 826	60 918	27 582	-48 131
non-residents	6 479	3 818	2 661	3 605	3 602	3	-216	-2 658
up to 1 year	180	180	-	180	180	-	-	-
up to 3 years	6 299	3 638	2 661	3 425	3 422	3	-216	-2 658
Securities issued	275 869	256 678	19 191	155 535	155 535	-	-101 143	-19 191
Promissory notes	275 869	256 678	19 191	155 535	155 535	-	-101 143	-19 191
on demand	52 182	52 182	-	35 913	35 913	-	-16 269	-
up to 180 days	107 731	107 731	-	38 415	38 415	-	-69 316	-
up to 1 year	30 410	22 775	7 635	22 355	22 355	-	-420	-7 635
up to 3 years	30 149	18 593	11 556	3 100	3 100	-	-15 493	-11 556
more than 3 years	66 997	66 997	-	66 997	66 997	-	-	-
Discount accrued	-11 600	-11 600	-	-11 245	-11 245	-	355	-
Other liabilities	34 566	34 020	546	2 803 768	2 801 798	1 970	2 767 778	1 424
Other liabilities	2 497	2 006	491	84 708	84 366	342	82 360	-149
Accrued interest not yet paid	32 069	32 014	55	48 808	48 588	220	16 574	165
Liabilities past-due	-	-	-	2 670 252	2 668 844	1 408	2 668 844	1 408
EQUITY	545 797	545 797	-	-152 016	-152 016	-	-697 813	-
Capital	1 050 283	1 050 283	-	1 050 283	1 050 283	-	-	-
Profit from previous years	117 058	117 058	-	-523 402	-523 402	-	-640 460	-
Retained earnings from previous years	117 058	117 058	-	-523 402	-523 402	-	-640 460	-
Current year profit	-609 039	-609 039	-	-675 927	-675 927	-	-66 888	-
Current year retained earnings	-609 039	-609 039	-	-675 927	-675 927	-	-66 888	-
Future expenses	-12 505	-12 505	-	-2 970	-2 970	-	9 535	-
OFF-BALANCE SHEET	-652 089	-564 702	-87 387	1 738 309	1 737 307	1 002	2 302 009	88 389
Contingent liabilities	-1 996 527	-1 901 157	-95 370	-2 004 012	-2 003 238	-774	-102 081	94 596
Guarantees issued	-1 903 562	-1 822 209	-81 353	-1 930 971	-1 930 197	-774	-107 988	80 579
Unused credit limits opened	-92 965	-78 948	-14 017	-73 041	-73 041	-	5 907	14 017
Collateral on loans	1 232 386	1 224 751	7 635	685 325	685 325	-	-539 426	-7 635
goods	1 047 974	1 047 974	-	508 548	508 548	-	-539 426	-
securities	184 412	176 777	7 635	176 777	176 777	-	-	-7 635
Unprocessed payments	98 597	98 597	-	3 005 196	3 003 788	1 408	2 905 191	1 408
Due to lack of funds in bank	-	-	-	2 671 104	2 669 696	1 408	2 669 696	1 408
Due to lack of funds on client accounts	98 597	98 597	-	334 092	334 092	-	235 495	-
Other off-balance sheet accounts	13 455	13 107	348	51 800	51 432	368	38 325	20
Accrued interest not yet received	26 682	26 334	348	65 027	64 659	368	38 325	20
Written-off interest	-7	-7	-	-7	-7	-	-	-
Written-off loans	-13 220	-13 220	-	-13 220	-13 220	-	-	-
Credit card balances	1 962	1 282	680	2 265	994	1 271	-288	591
Past due ratio, total	114	113	1	363	363	0	249	-0
Past due ratio, individuals	130	116	14	219	206	13	90	-1
Past due ratio, corporates	113	113	-0	365	365	-0	252	-0
Past due ratio, corporates + entrepreneurs	113	113	-0	365	365	-0	252	-0
Risk-weighted assets	10 829 896	10 829 896	-	-	-	-	-10 829 896	-
Past-due rate:	1,14%	1,13%	22,20%	3,63%	3,63%	13,95%	2,49%	-8,25%
corporate clients:	1,13%	1,13%	-	3,65%	3,65%	-	2,52%	0,00%
individuals:	1,30%	1,16%	22,20%	2,19%	2,06%	13,95%	0,90%	-8,25%

You can also get acquainted with balance sheet aggregation methodics.

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