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

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	MONETNIY DOM	add to comparison
Central Bank of Russia registration number: 419

IFRS reports

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	9 386 700	8 895 333	491 367	9 850 046	9 325 179	524 867	429 846	33 500
High liquid assets	886 910	598 232	288 678	1 159 545	836 876	322 669	238 644	33 991
Cash and equivalents	694 513	433 849	260 664	864 603	588 503	276 100	154 654	15 436
Cash	455 541	194 877	260 664	457 828	181 728	276 100	-13 149	15 436
in cash and en route	240 455	156 663	83 792	267 757	149 982	117 775	-6 681	33 983
in operational cash offices	3 418	1 969	1 449	3 716	969	2 747	-1 000	1 298
in ATMs	36 245	36 245	-	30 777	30 777	-	-5 468	-
precious metals	175 423	-	175 423	155 578	-	155 578	-	-19 845
Nostro account with Central Bank	238 972	238 972	-	406 775	406 775	-	167 803	-
Nostro accounts	171 248	147 350	23 898	258 922	223 732	35 190	76 382	11 292
Residents	171 248	147 350	23 898	258 922	223 732	35 190	76 382	11 292
Money in transfer	21 244	17 128	4 116	36 115	24 736	11 379	7 608	7 263
Provision for impairment of high-liquid assets	-95	-95	-	-95	-95	-	-	-
Interest-earning assets	6 993 182	6 799 883	193 299	7 356 496	7 160 786	195 710	360 903	2 411
Dues from banks	182 418	-	182 418	184 693	-	184 693	-	2 275
Residents	182 418	-	182 418	184 693	-	184 693	-	2 275
more than 180 days	182 418	-	182 418	184 693	-	184 693	-	2 275
Securities	3 835 734	3 835 734	-	4 039 660	4 039 660	-	203 926	-
Bonds	3 611 944	3 611 944	-	3 816 392	3 816 392	-	204 448	-
Federal Loan Bonds (OFZs), OBRs	678 899	678 899	-	684 509	684 509	-	5 610	-
Corporate bonds	1 300 676	1 300 676	-	1 606 182	1 606 182	-	305 506	-
Financial institutions bonds	1 599 616	1 599 616	-	1 491 723	1 491 723	-	-107 893	-
Valuation allowance	11 762	11 762	-	12 860	12 860	-	1 098	-
Pledged under REPO	20 991	20 991	-	21 118	21 118	-	127	-
Past-due	29 889	29 889	-	29 889	29 889	-	-	-
Provision for impairment of bonds	-29 889	-29 889	-	-29 889	-29 889	-	-	-
Corporate	8	8	-	8	8	-	-	-
Provision for impairment of promissory notes	-8	-8	-	-8	-8	-	-	-
Stocks	223 790	223 790	-	223 268	223 268	-	-522	-
Residents	210 000	210 000	-	210 000	210 000	-	-	-
Valuation allowance	13 790	13 790	-	13 268	13 268	-	-522	-
Loans to corporate clients	1 383 646	1 372 932	10 714	1 529 691	1 518 843	10 848	145 911	134
residents	1 127 508	1 127 508	-	1 063 862	1 063 862	-	-63 646	-
up to 30 days	46 179	46 179	-	40 115	40 115	-	-6 064	-
up to 180 days	18 291	18 291	-	30 406	30 406	-	12 115	-
up to 1 year	239 689	239 689	-	181 240	181 240	-	-58 449	-
up to 3 years	772 923	772 923	-	762 427	762 427	-	-10 496	-
more than 3 years	50 426	50 426	-	49 674	49 674	-	-752	-
state-owned enterprises	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Past-due	275 956	265 242	10 714	491 695	480 847	10 848	215 605	134
residents	275 956	265 242	10 714	491 695	480 847	10 848	215 605	134
Provision for impairment of corporate loans	-20 818	-20 818	-	-26 866	-26 866	-	-6 048	-
residents	-20 818	-20 818	-	-26 866	-26 866	-	-6 048	-
Loans to private entrepreneurs	159 567	159 567	-	161 816	161 816	-	2 249	-
up to 30 days	12 117	12 117	-	12 688	12 688	-	571	-
up to 180 days	-	-	-	250	250	-	250	-
up to 1 year	19 332	19 332	-	18 804	18 804	-	-528	-
up to 3 years	96 976	96 976	-	98 345	98 345	-	1 369	-
more than 3 years	7 432	7 432	-	7 345	7 345	-	-87	-
Past-due	26 320	26 320	-	26 772	26 772	-	452	-
Provision for impairment of loans to private entrepreneurs	-2 610	-2 610	-	-2 388	-2 388	-	222	-
Loans to individuals	1 569 187	1 569 020	167	1 636 582	1 636 413	169	67 393	2
Standard	1 562 406	1 562 239	167	1 627 385	1 627 216	169	64 977	2
up to 30 days	771 507	771 507	-	781 579	781 579	-	10 072	-
up to 180 days	250	250	-	497	497	-	247	-
up to 1 year	26 501	26 501	-	17 285	17 285	-	-9 216	-
up to 3 years	179 048	178 881	167	201 857	201 688	169	22 807	2
more than 3 years	585 100	585 100	-	626 167	626 167	-	41 067	-
Past-due	104 397	104 397	-	107 312	107 312	-	2 915	-
Past-due	104 397	104 397	-	107 312	107 312	-	2 915	-
Provision for impairment of loans to individuals	-97 616	-97 616	-	-98 115	-98 115	-	-499	-
Provision for impairment of loans past-due	-137 370	-137 370	-	-195 946	-195 946	-	-58 576	-
Other assets	1 506 608	1 497 218	9 390	1 334 005	1 327 517	6 488	-169 701	-2 902
Mandatory reserves with Central Bank	134 909	134 909	-	145 441	145 441	-	10 532	-
Premises and equipment	996 288	996 288	-	1 015 918	1 015 918	-	19 630	-
Purchase cost	1 210 179	1 210 179	-	1 233 496	1 233 496	-	23 317	-
Depreciation	-213 891	-213 891	-	-217 578	-217 578	-	-3 687	-
Accrued interest not yet received	26 392	26 392	-	29 066	29 066	-	2 674	-
Factoring	670	670	-	670	670	-	-	-
Non-current assets	3 653	3 653	-	3 653	3 653	-	-	-
Other assets	387 327	377 937	9 390	160 869	154 381	6 488	-223 556	-2 902
Provision for impairment of other assets	-42 631	-42 631	-	-21 612	-21 612	-	21 019	-
LIABILITIES	8 291 181	8 029 261	261 920	8 741 990	8 517 821	224 169	488 560	-37 751
Dues to banks	378 773	377 064	1 709	549 261	545 349	3 912	168 285	2 203
Term	327 780	327 780	-	487 991	487 991	-	160 211	-
Residents	327 780	327 780	-	487 991	487 991	-	160 211	-
up to 30 days	327 780	327 780	-	237 991	237 991	-	-89 789	-
up to 180 days	-	-	-	250 000	250 000	-	250 000	-
Other dues to banks	50 993	49 284	1 709	61 270	57 358	3 912	8 074	2 203
On demand	1 304 486	1 275 086	29 400	1 543 263	1 501 889	41 374	226 803	11 974
Corporate clients	958 236	950 295	7 941	1 139 389	1 122 226	17 163	171 931	9 222
State-owned enterprises	109 636	109 636	-	109 803	109 803	-	167	-
Residents	846 534	838 871	7 663	1 025 003	1 007 968	17 035	169 097	9 372
Non-residents	2 066	1 788	278	4 583	4 455	128	2 667	-150
Individuals	346 250	324 791	21 459	403 874	379 663	24 211	54 872	2 752
Residents	345 059	324 038	21 021	402 759	378 853	23 906	54 815	2 885
Non-residents	1 191	753	438	1 115	810	305	57	-133
Term	6 288 011	6 208 605	79 406	6 378 451	6 294 825	83 626	86 220	4 220
Corporate clients	106 250	106 250	-	117 750	117 750	-	11 500	-
Residents	106 250	106 250	-	117 750	117 750	-	11 500	-
up to 180 days	54 250	54 250	-	55 750	55 750	-	1 500	-
up to 1 year	2 000	2 000	-	12 000	12 000	-	10 000	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	6 181 761	6 102 355	79 406	6 260 701	6 177 075	83 626	74 720	4 220
residents	6 175 987	6 096 622	79 365	6 255 160	6 171 611	83 549	74 989	4 184
up to 180 days	644 816	638 530	6 286	268 941	263 408	5 533	-375 122	-753
up to 1 year	1 188 499	1 168 290	20 209	1 269 482	1 245 761	23 721	77 471	3 512
up to 3 years	4 312 047	4 262 701	49 346	4 685 278	4 634 559	50 719	371 858	1 373
more than 3 years	30 625	27 101	3 524	31 459	27 883	3 576	782	52
non-residents	5 774	5 733	41	5 541	5 464	77	-269	36
up to 180 days	1 127	1 127	-	1 246	1 246	-	119	-
up to 1 year	477	477	-	529	495	34	18	34
up to 3 years	4 094	4 053	41	3 736	3 693	43	-360	2
more than 3 years	76	76	-	30	30	-	-46	-
Securities issued	189 091	95 450	93 641	193 659	98 850	94 809	3 400	1 168
Promissory notes	189 091	95 450	93 641	193 659	98 850	94 809	3 400	1 168
up to 30 days	96 600	2 959	93 641	97 068	2 259	94 809	-700	1 168
up to 180 days	30 000	30 000	-	31 000	31 000	-	1 000	-
more than 180 days	62 491	62 491	-	65 591	65 591	-	3 100	-
Other liabilities	130 820	73 056	57 764	77 356	76 908	448	3 852	-57 316
Other liabilities	93 304	35 871	57 433	39 391	39 321	70	3 450	-57 363
Accrued interest not yet paid	37 516	37 185	331	37 965	37 587	378	402	47
EQUITY	1 095 519	1 095 519	-	1 108 056	1 108 056	-	12 537	-
Capital	706 352	706 352	-	706 976	706 976	-	624	-
Profit from previous years	426 882	426 882	-	426 882	426 882	-	-	-
Retained earnings from previous years	426 882	426 882	-	426 882	426 882	-	-	-
Current year profit	-34 828	-34 828	-	-22 663	-22 663	-	12 165	-
Current year retained earnings	-34 828	-34 828	-	-22 663	-22 663	-	12 165	-
Future expenses	-2 887	-2 887	-	-3 139	-3 139	-	-252	-
OFF-BALANCE SHEET	3 786 835	3 692 003	94 832	3 691 354	3 595 292	96 062	-96 711	1 230
Contingent liabilities	-527 723	-527 723	-	-441 117	-441 117	-	86 606	-
Guarantees issued	-92 660	-92 660	-	-100 227	-100 227	-	-7 567	-
Unused credit limits opened	-435 063	-435 063	-	-340 890	-340 890	-	94 173	-
Collateral on loans	4 405 324	4 311 683	93 641	4 218 770	4 123 961	94 809	-187 722	1 168
goods	3 999 160	3 999 160	-	3 810 393	3 810 393	-	-188 767	-
securities	406 164	312 523	93 641	408 377	313 568	94 809	1 045	1 168
Other off-balance sheet accounts	-90 766	-91 957	1 191	-86 299	-87 552	1 253	4 405	62
Accrued interest not yet received	74 387	73 196	1 191	78 507	77 254	1 253	4 058	62
Written-off interest	-24 872	-24 872	-	-24 753	-24 753	-	119	-
Written-off loans	-140 281	-140 281	-	-140 053	-140 053	-	228	-
Credit card balances	771 507	771 507	-	781 579	781 579	-	10 072	-
Past due ratio, total	1 258	1 229	29	1 811	1 785	26	557	-4
Past due ratio, individuals	626	626	-0	619	619	0	-8	1
Past due ratio, corporates	1 965	1 903	62	3 159	3 111	48	1 208	-14
Past due ratio, entrepreneurs	1 623	1 623	0	1 630	1 630	-0	7	-0
Past due ratio, corporates + entrepreneurs	1 929	1 874	55	3 013	2 969	44	1 095	-11
Past-due rate:	12,58%	12,29%	98,47%	18,11%	17,85%	98,47%	5,57%	0,00%
corporate clients:	19,29%	18,74%	100,00%	30,13%	29,69%	100,00%	10,95%	0,00%
individuals:	6,26%	6,26%	0,00%	6,19%	6,19%	0,00%	-0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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