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

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	METKOMBANK	add to comparison
Central Bank of Russia registration number: 2443 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	86 341 431	74 879 307	11 462 124	80 853 657	73 273 899	7 579 758	-1 605 408	-3 882 366
High liquid assets	4 033 859	3 281 146	752 713	3 264 623	1 856 137	1 408 486	-1 425 009	655 773
Cash and equivalents	3 561 962	3 142 590	419 372	2 822 672	1 772 035	1 050 637	-1 370 555	631 265
Cash	816 798	397 426	419 372	1 492 692	442 055	1 050 637	44 629	631 265
in cash and en route	657 066	238 065	419 001	1 368 110	317 473	1 050 637	79 408	631 636
in ATMs	159 732	159 361	371	124 582	124 582	-	-34 779	-371
Nostro account with Central Bank	2 745 164	2 745 164	-	1 329 980	1 329 980	-	-1 415 184	-
Nostro accounts	261 801	37 547	224 254	298 652	10 516	288 136	-27 031	63 882
Non-residents	172 399	-	172 399	236 465	-	236 465	-	64 066
Residents	89 402	37 547	51 855	62 187	10 516	51 671	-27 031	-184
Money in transfer	214 341	105 254	109 087	146 949	77 236	69 713	-28 018	-39 374
Provision for impairment of high-liquid assets	-4 245	-4 245	-	-3 650	-3 650	-	595	-
Interest-earning assets	71 025 885	65 537 455	5 488 430	71 095 210	65 467 963	5 627 247	-69 492	138 817
Dues from banks	3 851 335	3 851 335	-	4 430 405	4 430 405	-	579 070	-
Residents	3 860 213	3 860 213	-	4 430 405	4 430 405	-	570 192	-
up to 30 days	3 860 213	3 860 213	-	4 430 405	4 430 405	-	570 192	-
Provision for impairment of loans to banks	-8 878	-8 878	-	-	-	-	8 878	-
Securities	42 739 154	40 555 215	2 183 939	41 824 615	39 634 037	2 190 578	-921 178	6 639
Bonds	33 744 834	33 553 916	190 918	32 878 628	32 681 071	197 557	-872 845	6 639
Federal Loan Bonds (OFZs), OBRs	10 086 622	10 086 622	-	10 300 379	10 300 379	-	213 757	-
Corporate bonds	7 973 777	7 973 777	-	6 704 795	6 704 795	-	-1 268 982	-
Financial institutions bonds	998 813	807 895	190 918	994 932	797 375	197 557	-10 520	6 639
Valuation allowance	-767 405	-767 405	-	-1 912 010	-1 912 010	-	-1 144 605	-
Pledged under REPO	15 453 027	15 453 027	-	16 790 532	16 790 532	-	1 337 505	-
Stocks	8 994 320	7 001 299	1 993 021	8 945 987	6 952 966	1 993 021	-48 333	-
Residents	195 741	195 741	-	195 741	195 741	-	-	-
Non-residents	5 786 317	3 793 296	1 993 021	5 786 317	3 793 296	1 993 021	-	-
Valuation allowance	3 012 262	3 012 262	-	2 963 929	2 963 929	-	-48 333	-
Loans to corporate clients	23 738 888	20 487 289	3 251 599	24 181 058	20 780 030	3 401 028	292 741	149 429
residents	24 337 567	21 085 968	3 251 599	24 785 247	21 384 219	3 401 028	298 251	149 429
up to 30 days	701	701	-	-	-	-	-701	-
up to 180 days	669 377	669 377	-	653 421	653 421	-	-15 956	-
up to 1 year	8 689 690	8 402 293	287 397	9 081 121	8 784 930	296 191	382 637	8 794
up to 3 years	1 689 574	338 801	1 350 773	1 791 600	376 740	1 414 860	37 939	64 087
more than 3 years	13 288 225	11 674 796	1 613 429	13 259 105	11 569 128	1 689 977	-105 668	76 548
Past-due	312 970	312 970	-	312 970	312 970	-	-	-
residents	312 875	312 875	-	312 889	312 889	-	14	-
non-residents	95	95	-	81	81	-	-14	-
Provision for impairment of corporate loans	-911 649	-911 649	-	-917 159	-917 159	-	-5 510	-
residents	-911 583	-911 583	-	-917 103	-917 103	-	-5 520	-
non-residents	-66	-66	-	-56	-56	-	10	-
Loans to private entrepreneurs	27	27	-	27	27	-	-	-
Past-due	90	90	-	89	89	-	-1	-
Provision for impairment of loans to private entrepreneurs	-63	-63	-	-62	-62	-	1	-
Loans to individuals	696 481	643 589	52 892	659 105	623 464	35 641	-20 125	-17 251
Standard	664 759	611 867	52 892	622 674	587 033	35 641	-24 834	-17 251
up to 30 days	21 215	20 074	1 141	20 452	20 293	159	219	-982
up to 3 years	263 811	263 811	-	263 666	263 666	-	-145	-
more than 3 years	379 733	327 982	51 751	338 556	303 074	35 482	-24 908	-16 269
Past-due	134 315	134 315	-	133 751	133 751	-	-564	-
Past-due	134 315	134 315	-	133 751	133 751	-	-564	-
Provision for impairment of loans to individuals	-102 593	-102 593	-	-97 320	-97 320	-	5 273	-
Other assets	11 281 687	6 060 706	5 220 981	6 493 824	5 949 799	544 025	-110 907	-4 676 956
Mandatory reserves with Central Bank	376 895	376 895	-	400 139	400 139	-	23 244	-
Premises and equipment	326 192	326 192	-	317 474	317 474	-	-8 718	-
Purchase cost	519 629	519 629	-	516 419	516 419	-	-3 210	-
Depreciation	-193 437	-193 437	-	-198 945	-198 945	-	-5 508	-
Accrued interest not yet received	207 247	176 800	30 447	182 084	165 089	16 995	-11 711	-13 452
Other assets	7 747 987	2 557 453	5 190 534	3 025 751	2 498 721	527 030	-58 732	-4 663 504
Investments in subsidiaries	3 528 700	3 528 700	-	3 528 700	3 528 700	-	-	-
Provision for impairment of other assets	-992 610	-992 610	-	-1 047 600	-1 047 600	-	-54 990	-
Deferred tax asset	87 276	87 276	-	87 276	87 276	-	-	-
LIABILITIES	62 285 914	52 007 300	10 278 614	57 948 808	47 771 559	10 177 249	-4 235 741	-101 365
Dues to banks	14 934 878	14 702 008	232 870	15 788 141	15 538 359	249 782	836 351	16 912
On demand	128 542	7 111	121 431	129 404	4 208	125 196	-2 903	3 765
Residents	125 004	4 707	120 297	121 408	1 392	120 016	-3 315	-281
Non-residents	3 538	2 404	1 134	7 996	2 816	5 180	412	4 046
Term	14 806 336	14 694 897	111 439	15 575 425	15 450 917	124 508	756 020	13 069
Residents	14 806 336	14 694 897	111 439	15 575 425	15 450 917	124 508	756 020	13 069
up to 30 days	14 694 897	14 694 897	-	15 575 425	15 450 917	124 508	756 020	124 508
more than 180 days	111 439	-	111 439	-	-	-	-	-111 439
Other dues to banks	-	-	-	83 312	83 234	78	83 234	78
On demand	27 036 253	21 752 503	5 283 750	22 854 003	17 729 152	5 124 851	-4 023 351	-158 899
Corporate clients	22 588 829	20 648 240	1 940 589	18 325 846	16 664 368	1 661 478	-3 983 872	-279 111
State-owned enterprises	7 240	-	7 240	7 577	-	7 577	-	337
Residents	20 763 753	19 897 394	866 359	16 695 637	15 863 489	832 148	-4 033 905	-34 211
Non-residents	1 817 836	750 846	1 066 990	1 622 632	800 879	821 753	50 033	-245 237
Individuals	4 389 488	1 095 527	3 293 961	4 458 947	1 046 280	3 412 667	-49 247	118 706
Residents	4 333 748	1 094 198	3 239 550	4 403 564	1 045 291	3 358 273	-48 907	118 723
Non-residents	55 740	1 329	54 411	55 383	989	54 394	-340	-17
Brokerage accounts	57 936	8 736	49 200	69 210	18 504	50 706	9 768	1 506
Residents	3 977	3 977	-	13 751	13 751	-	9 774	-
Non-residents	53 959	4 759	49 200	55 459	4 753	50 706	-6	1 506
Term	18 634 223	13 872 278	4 761 945	17 597 515	12 794 947	4 802 568	-1 077 331	40 623
Corporate clients	3 589 340	3 585 625	3 715	2 355 416	2 351 525	3 891	-1 234 100	176
Residents	3 489 340	3 485 625	3 715	2 255 416	2 251 525	3 891	-1 234 100	176
up to 30 days	1 323 700	1 323 700	-	311 540	311 540	-	-1 012 160	-
up to 180 days	36 280	36 280	-	59 780	59 780	-	23 500	-
up to 1 year	2 084 425	2 084 425	-	1 838 425	1 838 425	-	-246 000	-
up to 3 years	40 988	37 273	3 715	41 724	37 833	3 891	560	176
more than 3 years	3 947	3 947	-	3 947	3 947	-	-	-
Non-residents	100 000	100 000	-	100 000	100 000	-	-	-
up to 1 year	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	15 044 883	10 286 653	4 758 230	15 242 099	10 443 422	4 798 677	156 769	40 447
residents	15 044 665	10 286 435	4 758 230	15 241 880	10 443 203	4 798 677	156 768	40 447
up to 180 days	14 695	7 357	7 338	5 808	5 721	87	-1 636	-7 251
up to 1 year	54 777	21 489	33 288	56 670	20 965	35 705	-524	2 417
up to 3 years	14 975 193	10 257 589	4 717 604	15 179 402	10 416 517	4 762 885	158 928	45 281
non-residents	218	218	-	219	219	-	1	-
up to 3 years	218	218	-	219	219	-	1	-
Other liabilities	1 680 560	1 680 511	49	1 709 149	1 709 101	48	28 590	-1
Other liabilities	281 160	281 149	11	300 767	300 767	-	19 618	-11
Accrued interest not yet paid	350 863	350 825	38	359 845	359 797	48	8 972	10
Deferred tax liabilities	1 048 537	1 048 537	-	1 048 537	1 048 537	-	-	-
EQUITY	24 055 517	24 055 517	-	22 904 849	22 904 849	-	-1 150 668	-
Capital	20 765 794	20 765 794	-	19 610 157	19 610 157	-	-1 155 637	-
Profit from previous years	2 536 239	2 536 239	-	3 253 249	3 253 249	-	717 010	-
Retained earnings from previous years	2 536 239	2 536 239	-	3 253 249	3 253 249	-	717 010	-
Current year profit	753 484	753 484	-	41 443	41 443	-	-712 041	-
Current year retained earnings	753 484	753 484	-	41 443	41 443	-	-712 041	-
OFF-BALANCE SHEET	11 388 718	9 891 904	1 496 814	13 783 079	12 212 241	1 570 838	2 320 337	74 024
Unused credit limits available	9 000 000	9 000 000	-	9 000 000	9 000 000	-	-	-
Contingent liabilities	-28 073 453	-27 802 727	-270 726	-26 222 002	-25 941 853	-280 149	1 860 874	-9 423
Guarantees issued	-17 393 370	-17 356 541	-36 829	-15 658 381	-15 539 822	-118 559	1 816 719	-81 730
Unused credit limits opened	-6 675 575	-6 650 144	-25 431	-6 678 853	-6 651 541	-27 312	-1 397	-1 881
Unused guarantee limits	-4 004 508	-3 796 042	-208 466	-3 884 768	-3 750 490	-134 278	45 552	74 188
Collateral on loans	30 935 771	29 171 823	1 763 948	31 472 997	29 625 774	1 847 223	453 951	83 275
goods	28 009 129	26 245 181	1 763 948	28 551 520	26 704 297	1 847 223	459 116	83 275
securities	2 926 642	2 926 642	-	2 921 477	2 921 477	-	-5 165	-
Unprocessed payments	576 892	573 300	3 592	582 557	578 793	3 764	5 493	172
Due to lack of funds on client accounts	576 892	573 300	3 592	582 557	578 793	3 764	5 493	172
Other off-balance sheet accounts	-1 050 492	-1 050 492	-	-1 050 473	-1 050 473	-	19	-
Written-off interest	-43 484	-43 484	-	-43 484	-43 484	-	-	-
Written-off loans to banks	-80 000	-80 000	-	-80 000	-80 000	-	-	-
Written-off loans	-927 008	-927 008	-	-926 989	-926 989	-	19	-
Credit card balances	21 215	20 074	1 141	20 452	20 293	159	219	-982
Past due ratio, total	176	202	-26	173	199	-26	-3	-0
Past due ratio, individuals	1 681	1 800	-119	1 768	1 856	-88	56	31
Past due ratio, corporates	127	146	-19	125	144	-19	-2	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	127	146	-19	125	144	-19	-2	0
Risk-weighted assets	79 420 441	79 420 441	-	79 943 837	79 943 837	-	523 396	-
Past-due rate:	1,76%	2,02%	0,00%	1,73%	1,99%	0,00%	-0,03%	0,00%
corporate clients:	1,27%	1,46%	0,00%	1,25%	1,44%	0,00%	-0,02%	0,00%
individuals:	16,81%	18,00%	0,00%	17,68%	18,56%	0,00%	0,56%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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