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

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	MONOLIT	add to comparison
Central Bank of Russia registration number: 1967

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	13 298 148	11 042 202	2 255 946	9 373 627	8 262 348	1 111 279	-2 779 854	-1 144 667
High liquid assets	1 366 167	77 754	1 288 413	1 085 383	-19 851	1 105 234	-97 605	-183 179
Cash and equivalents	1 341 972	69 401	1 272 571	1 097 974	1 452	1 096 522	-67 949	-176 049
Cash	1 331 081	58 510	1 272 571	1 097 337	815	1 096 522	-57 695	-176 049
in cash and en route	99 694	57 544	42 150	1 546	815	731	-56 729	-41 419
in ATMs	966	966	-	-	-	-	-966	-
precious metals	1 230 421	-	1 230 421	1 095 791	-	1 095 791	-	-134 630
Nostro account with Central Bank	10 891	10 891	-	637	637	-	-10 254	-
Nostro accounts	10 982	2 718	8 264	1 459	498	961	-2 220	-7 303
Residents	10 982	2 718	8 264	1 459	498	961	-2 220	-7 303
Money in transfer	13 213	5 635	7 578	12 259	4 508	7 751	-1 127	173
Provision for impairment of high-liquid assets	-	-	-	-26 309	-26 309	-	-26 309	-
Interest-earning assets	9 443 171	9 357 601	85 570	7 750 188	7 744 922	5 266	-1 612 679	-80 304
Dues from banks	185 325	180 000	5 325	5 047	-	5 047	-180 000	-278
Residents	185 325	180 000	5 325	5 047	-	5 047	-180 000	-278
up to 30 days	185 325	180 000	5 325	5 047	-	5 047	-180 000	-278
Securities	325	325	-	356	356	-	31	-
Stocks	325	325	-	356	356	-	31	-
Residents	424	424	-	424	424	-	-	-
Valuation allowance	-99	-99	-	-68	-68	-	31	-
Loans to corporate clients	9 077 842	9 059 995	17 847	7 712 913	7 712 694	219	-1 347 301	-17 628
residents	10 092 735	10 075 102	17 633	8 679 290	8 679 290	-	-1 395 812	-17 633
up to 180 days	147 633	130 000	17 633	30 000	30 000	-	-100 000	-17 633
up to 1 year	4 383 492	4 383 492	-	3 566 202	3 566 202	-	-817 290	-
up to 3 years	4 374 510	4 374 510	-	4 106 988	4 106 988	-	-267 522	-
more than 3 years	1 187 100	1 187 100	-	976 100	976 100	-	-211 000	-
non-residents	214	-	214	219	-	219	-	5
up to 30 days	214	-	214	219	-	219	-	5
Past-due	2 566	2 566	-	98 107	98 107	-	95 541	-
residents	2 566	2 566	-	98 107	98 107	-	95 541	-
Provision for impairment of corporate loans	-1 017 673	-1 017 673	-	-1 064 703	-1 064 703	-	-47 030	-
residents	-1 017 673	-1 017 673	-	-1 064 703	-1 064 703	-	-47 030	-
Loans to private entrepreneurs	2 379	2 379	-	2 954	2 954	-	575	-
up to 1 year	2 079	2 079	-	1 187	1 187	-	-892	-
Past-due	2 100	2 100	-	2 100	2 100	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 800	-1 800	-	-333	-333	-	1 467	-
Loans to individuals	177 300	114 902	62 398	28 918	28 918	-	-85 984	-62 398
Standard	192 364	129 966	62 398	28 487	28 487	-	-101 479	-62 398
up to 30 days	1 460	1 460	-	1	1	-	-1 459	-
up to 180 days	20 000	20 000	-	-	-	-	-20 000	-
up to 1 year	4 852	4 852	-	2 887	2 887	-	-1 965	-
up to 3 years	66 564	55 852	10 712	25 332	25 332	-	-30 520	-10 712
more than 3 years	99 488	47 802	51 686	267	267	-	-47 535	-51 686
Past-due	2 552	2 552	-	2 062	2 062	-	-490	-
Past-due	2 552	2 552	-	2 062	2 062	-	-490	-
Provision for impairment of loans to individuals	-17 616	-17 616	-	-1 631	-1 631	-	15 985	-
Other assets	2 488 810	1 606 847	881 963	538 056	537 277	779	-1 069 570	-881 184
Mandatory reserves with Central Bank	332 524	332 524	-	351 524	351 524	-	19 000	-
Premises and equipment	31 390	31 390	-	30 804	30 804	-	-586	-
Purchase cost	43 732	43 732	-	43 594	43 594	-	-138	-
Depreciation	-12 342	-12 342	-	-12 790	-12 790	-	-448	-
Accrued interest not yet received	197 984	197 984	-	171 269	171 269	-	-26 715	-
Other assets	1 939 125	1 057 162	881 963	30 006	29 227	779	-1 027 935	-881 184
Provision for impairment of other assets	-50 755	-50 755	-	-45 547	-45 547	-	5 208	-
Derivatives - assets	38 542	38 542	-	-	-	-	-38 542	-
LIABILITIES	12 520 699	9 107 685	3 413 014	8 655 288	6 732 972	1 922 316	-2 374 713	-1 490 698
Dues to banks	421 094	325 277	95 817	30 876	53	30 823	-325 224	-64 994
On demand	279 363	185 277	94 086	53	53	-	-185 224	-94 086
Residents	279 363	185 277	94 086	53	53	-	-185 224	-94 086
Term	140 000	140 000	-	30 823	-	30 823	-140 000	30 823
Residents	140 000	140 000	-	30 823	-	30 823	-140 000	30 823
up to 180 days	140 000	140 000	-	30 823	-	30 823	-140 000	30 823
Other dues to banks	1 731	-	1 731	-	-	-	-	-1 731
On demand	2 447 226	1 353 839	1 093 387	1 498 477	418 288	1 080 189	-935 551	-13 198
Corporate clients	2 261 368	1 248 041	1 013 327	1 349 582	292 672	1 056 910	-955 369	43 583
State-owned enterprises	46 802	45 818	984	178	178	-	-45 640	-984
Residents	2 205 339	1 201 617	1 003 722	1 341 058	291 885	1 049 173	-909 732	45 451
Non-residents	9 227	606	8 621	8 346	609	7 737	3	-884
Individuals	185 825	105 765	80 060	148 862	125 583	23 279	19 818	-56 781
Residents	184 356	105 583	78 773	147 416	125 380	22 036	19 797	-56 737
Non-residents	1 469	182	1 287	1 446	203	1 243	21	-44
Brokerage accounts	33	33	-	33	33	-	-	-
Residents	33	33	-	33	33	-	-	-
Term	7 594 087	6 264 762	1 329 325	5 968 021	5 184 864	783 157	-1 079 898	-546 168
Corporate clients	1 982 564	1 582 212	400 352	864 036	863 202	834	-719 010	-399 518
Residents	1 593 843	1 582 212	11 631	863 856	863 202	654	-719 010	-10 977
up to 180 days	241 965	241 965	-	3 224	2 570	654	-239 395	654
up to 1 year	218 020	206 389	11 631	139 162	139 162	-	-67 227	-11 631
up to 3 years	548 858	548 858	-	156 470	156 470	-	-392 388	-
more than 3 years	585 000	585 000	-	565 000	565 000	-	-20 000	-
Non-residents	388 721	-	388 721	180	-	180	-	-388 541
up to 180 days	318 232	-	318 232	-	-	-	-	-318 232
up to 3 years	70 489	-	70 489	180	-	180	-	-70 309
Individuals	5 611 523	4 682 550	928 973	5 103 985	4 321 662	782 323	-360 888	-146 650
residents	5 598 262	4 674 802	923 460	5 090 522	4 313 862	776 660	-360 940	-146 800
up to 180 days	34 848	27 673	7 175	32 400	25 035	7 365	-2 638	190
up to 1 year	495 242	403 385	91 857	446 425	384 559	61 866	-18 826	-29 991
up to 3 years	5 061 573	4 237 670	823 903	4 608 593	3 901 702	706 891	-335 968	-117 012
more than 3 years	6 599	6 074	525	3 104	2 566	538	-3 508	13
non-residents	13 261	7 748	5 513	13 463	7 800	5 663	52	150
up to 180 days	40	-	40	41	-	41	-	1
up to 1 year	3 291	3 140	151	3 307	3 151	156	11	5
up to 3 years	9 930	4 608	5 322	10 115	4 649	5 466	41	144
Securities issued	42 009	42 009	-	20 982	20 982	-	-21 027	-
Promissory notes	42 009	42 009	-	20 982	20 982	-	-21 027	-
up to 1 year	21 100	21 100	-	-	-	-	-21 100	-
up to 3 years	20 982	20 982	-	20 982	20 982	-	-	-
Discount accrued	-73	-73	-	-	-	-	73	-
Other liabilities	2 016 283	1 121 798	894 485	1 136 932	1 108 785	28 147	-13 013	-866 338
Other liabilities	1 926 030	1 044 858	881 172	50 784	50 784	-	-994 074	-881 172
Accrued interest not yet paid	79 867	66 554	13 313	52 428	44 979	7 449	-21 575	-5 864
Liabilities past-due	-	-	-	1 033 708	1 013 010	20 698	1 013 010	20 698
Derivatives - liabilities	10 386	10 386	-	12	12	-	-10 374	-
EQUITY	777 449	777 449	-	718 339	718 339	-	-59 110	-
Capital	349 038	349 038	-	349 069	349 069	-	31	-
Profit from previous years	390 599	390 599	-	395 434	395 434	-	4 835	-
Retained earnings from previous years	390 599	390 599	-	395 434	395 434	-	4 835	-
Current year profit	45 176	45 176	-	-19 650	-19 650	-	-64 826	-
Current year retained earnings	45 176	45 176	-	-19 650	-19 650	-	-64 826	-
Future expenses	-7 364	-7 364	-	-6 514	-6 514	-	850	-
OFF-BALANCE SHEET	413 110	449 960	-36 850	-303 967	-284 229	-19 738	-734 189	17 112
Contingent liabilities	-668 829	-631 979	-36 850	-482 594	-462 856	-19 738	169 123	17 112
Guarantees issued	-451 740	-451 740	-	-429 157	-429 157	-	22 583	-
Unused credit limits opened	-217 089	-180 239	-36 850	-53 437	-33 699	-19 738	146 540	17 112
Collateral on loans	1 082 539	1 082 539	-	168 531	168 531	-	-914 008	-
goods	1 051 439	1 051 439	-	168 531	168 531	-	-882 908	-
securities	31 100	31 100	-	-	-	-	-31 100	-
Other off-balance sheet accounts	-600	-600	-	10 096	10 096	-	10 696	-
Accrued interest not yet received	15 661	15 661	-	26 357	26 357	-	10 696	-
Written-off interest	-4 568	-4 568	-	-4 568	-4 568	-	-	-
Written-off loans	-11 693	-11 693	-	-11 693	-11 693	-	-	-
Credit card balances	1 460	1 460	-	1	1	-	-1 459	-
Past due ratio, total	7	7	-0	116	116	-0	109	-0
Past due ratio, individuals	131	193	-62	675	675	0	482	62
Past due ratio, corporates	3	3	0	112	112	0	109	-0
Past due ratio, entrepreneurs	5 025	5 025	-0	6 389	6 389	0	1 364	0
Past due ratio, corporates + entrepreneurs	5	5	0	114	114	-0	109	-0
Past-due rate:	0,07%	0,07%	0,00%	1,16%	1,16%	0,00%	1,09%	0,00%
corporate clients:	0,05%	0,05%	0,00%	1,14%	1,14%	0,00%	1,09%	0,00%
individuals:	1,31%	1,93%	0,00%	6,75%	6,75%	-	4,82%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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