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

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	MBR-BANK	add to comparison
Central Bank of Russia registration number: 2620

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	666 015	666 015	-	675 340	675 340	-	9 325	-
High liquid assets	39 246	39 246	-	47 067	47 067	-	7 821	-
Cash and equivalents	39 234	39 234	-	47 055	47 055	-	7 821	-
Cash	38 932	38 932	-	46 003	46 003	-	7 071	-
in cash and en route	38 932	38 932	-	46 003	46 003	-	7 071	-
Nostro account with Central Bank	302	302	-	1 052	1 052	-	750	-
Nostro accounts	181	181	-	181	181	-	-	-
Residents	181	181	-	181	181	-	-	-
Provision for impairment of high-liquid assets	-169	-169	-	-169	-169	-	-	-
Interest-earning assets	588 927	588 927	-	582 238	582 238	-	-6 689	-
Loans to corporate clients	480 918	480 918	-	480 307	480 307	-	-611	-
residents	573 503	573 503	-	572 729	572 729	-	-774	-
up to 30 days	25 152	25 152	-	25 152	25 152	-	-	-
up to 1 year	227 000	227 000	-	226 226	226 226	-	-774	-
up to 3 years	314 000	314 000	-	314 000	314 000	-	-	-
more than 3 years	7 351	7 351	-	7 351	7 351	-	-	-
Provision for impairment of corporate loans	-92 585	-92 585	-	-92 422	-92 422	-	163	-
residents	-92 585	-92 585	-	-92 422	-92 422	-	163	-
Loans to private entrepreneurs	36	36	-	33	33	-	-3	-
more than 3 years	72	72	-	65	65	-	-7	-
Provision for impairment of loans to private entrepreneurs	-36	-36	-	-32	-32	-	4	-
Loans to individuals	107 973	107 973	-	101 898	101 898	-	-6 075	-
Standard	114 711	114 711	-	108 577	108 577	-	-6 134	-
up to 3 years	12 388	12 388	-	12 150	12 150	-	-238	-
more than 3 years	102 323	102 323	-	96 427	96 427	-	-5 896	-
Provision for impairment of loans to individuals	-6 738	-6 738	-	-6 679	-6 679	-	59	-
Other assets	37 842	37 842	-	46 035	46 035	-	8 193	-
Mandatory reserves with Central Bank	10 051	10 051	-	9 772	9 772	-	-279	-
Premises and equipment	729	729	-	711	711	-	-18	-
Purchase cost	3 645	3 645	-	3 645	3 645	-	-	-
Depreciation	-2 916	-2 916	-	-2 934	-2 934	-	-18	-
Accrued interest not yet received	31 605	31 605	-	41 742	41 742	-	10 137	-
Other assets	1 147	1 147	-	1 119	1 119	-	-28	-
Provision for impairment of other assets	-5 690	-5 690	-	-7 309	-7 309	-	-1 619	-
LIABILITIES	314 913	314 913	-	317 425	317 425	-	2 512	-
On demand	114 481	114 481	-	114 915	114 915	-	434	-
Corporate clients	114 412	114 412	-	114 909	114 909	-	497	-
State-owned enterprises	70 498	70 498	-	70 498	70 498	-	-	-
Residents	43 914	43 914	-	44 411	44 411	-	497	-
Individuals	69	69	-	6	6	-	-63	-
Residents	69	69	-	6	6	-	-63	-
Term	180 648	180 648	-	180 645	180 645	-	-3	-
Corporate clients	179 240	179 240	-	179 240	179 240	-	-	-
Residents	179 240	179 240	-	179 240	179 240	-	-	-
up to 1 year	46 003	46 003	-	46 003	46 003	-	-	-
up to 3 years	9	9	-	9	9	-	-	-
more than 3 years	133 228	133 228	-	133 228	133 228	-	-	-
Individuals	1 408	1 408	-	1 405	1 405	-	-3	-
residents	1 408	1 408	-	1 405	1 405	-	-3	-
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	9	9	-	12	12	-	3	-
up to 3 years	24	24	-	21	21	-	-3	-
more than 3 years	1 372	1 372	-	1 369	1 369	-	-3	-
Securities issued	1 900	1 900	-	1 900	1 900	-	-	-
Depositary certificates	1 900	1 900	-	1 900	1 900	-	-	-
up to 30 days	300	300	-	300	300	-	-	-
more than 180 days	1 600	1 600	-	1 600	1 600	-	-	-
Other liabilities	17 884	17 884	-	19 965	19 965	-	2 081	-
Other liabilities	6 604	6 604	-	7 186	7 186	-	582	-
Accrued interest not yet paid	11 280	11 280	-	12 779	12 779	-	1 499	-
EQUITY	351 102	351 102	-	357 915	357 915	-	6 813	-
Capital	179 881	179 881	-	179 881	179 881	-	-	-
Profit from previous years	163 055	163 055	-	163 055	163 055	-	-	-
Retained earnings from previous years	163 055	163 055	-	163 055	163 055	-	-	-
Current year profit	9 333	9 333	-	16 107	16 107	-	6 774	-
Current year retained earnings	9 333	9 333	-	16 107	16 107	-	6 774	-
Future expenses	-1 167	-1 167	-	-1 128	-1 128	-	39	-
OFF-BALANCE SHEET	224 468	224 468	-	224 793	224 793	-	325	-
Contingent liabilities	-9 172	-9 172	-	-9 172	-9 172	-	-	-
Guarantees issued	-3 125	-3 125	-	-3 125	-3 125	-	-	-
Unused credit limits opened	-6 047	-6 047	-	-6 047	-6 047	-	-	-
Collateral on loans	127 125	127 125	-	127 125	127 125	-	-	-
goods	127 125	127 125	-	127 125	127 125	-	-	-
Unprocessed payments	106 515	106 515	-	106 840	106 840	-	325	-
Due to lack of funds on client accounts	106 515	106 515	-	106 840	106 840	-	325	-
Risk-weighted assets	628 587	628 587	-	623 969	623 969	-	-4 618	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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