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

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	METALLURG	add to comparison
Central Bank of Russia registration number: 2877

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	775 784	340 486	435 298	418 542	372 399	46 143	31 913	-389 155
High liquid assets	456 729	55 940	400 789	101 513	69 940	31 573	14 000	-369 216
Cash and equivalents	346 143	55 224	290 919	92 940	69 615	23 325	14 391	-267 594
Cash	331 632	40 713	290 919	68 517	45 192	23 325	4 479	-267 594
in cash and en route	331 632	40 713	290 919	68 517	45 192	23 325	4 479	-267 594
Nostro account with Central Bank	14 511	14 511	-	24 423	24 423	-	9 912	-
Nostro accounts	109 870	-	109 870	8 248	-	8 248	-	-101 622
Residents	109 870	-	109 870	8 248	-	8 248	-	-101 622
Money in transfer	716	716	-	325	325	-	-391	-
Interest-earning assets	201 417	201 417	-	198 587	198 587	-	-2 830	-
Dues from banks	193 000	193 000	-	189 810	189 810	-	-3 190	-
Central Bank of Russia	193 000	193 000	-	189 810	189 810	-	-3 190	-
Securities	8 417	8 417	-	8 777	8 777	-	360	-
Stocks	8 417	8 417	-	8 777	8 777	-	360	-
Residents	6 301	6 301	-	6 301	6 301	-	-	-
Valuation allowance	2 116	2 116	-	2 476	2 476	-	360	-
Other assets	117 638	83 129	34 509	118 442	103 872	14 570	20 743	-19 939
Premises and equipment	88 254	88 254	-	108 983	108 983	-	20 729	-
Purchase cost	131 490	131 490	-	154 218	154 218	-	22 728	-
Depreciation	-43 236	-43 236	-	-45 235	-45 235	-	-1 999	-
Accrued interest not yet received	65	65	-	114	114	-	49	-
Other assets	36 455	1 946	34 509	16 460	1 890	14 570	-56	-19 939
Provision for impairment of other assets	-7 136	-7 136	-	-7 115	-7 115	-	21	-
LIABILITIES	757 646	345 164	412 482	401 244	341 151	60 093	-4 013	-352 389
On demand	535 375	122 897	412 478	180 981	120 892	60 089	-2 005	-352 389
Corporate clients	533 392	122 516	410 876	179 201	120 762	58 439	-1 754	-352 437
Residents	533 351	122 485	410 866	179 170	120 734	58 436	-1 751	-352 430
Non-residents	41	31	10	31	28	3	-3	-7
Individuals	1 702	100	1 602	1 749	99	1 650	-1	48
Residents	1 077	83	994	1 106	83	1 023	-	29
Non-residents	625	17	608	643	16	627	-1	19
Brokerage accounts	281	281	-	31	31	-	-250	-
Residents	281	281	-	31	31	-	-250	-
Term	170 000	170 000	-	170 000	170 000	-	-	-
Corporate clients	170 000	170 000	-	170 000	170 000	-	-	-
Non-residents	170 000	170 000	-	170 000	170 000	-	-	-
more than 3 years	170 000	170 000	-	170 000	170 000	-	-	-
Other liabilities	52 271	52 267	4	50 263	50 259	4	-2 008	-
Other liabilities	22 027	22 023	4	19 629	19 625	4	-2 398	-
Accrued interest not yet paid	2 704	2 704	-	3 094	3 094	-	390	-
Liabilities past-due	27 540	27 540	-	27 540	27 540	-	-	-
EQUITY	18 138	18 138	-	17 298	17 298	-	-840	-
Capital	28 660	28 660	-	28 660	28 660	-	-	-
Profit from previous years	40 250	40 250	-	-10 522	-10 522	-	-50 772	-
Retained earnings from previous years	40 250	40 250	-	-10 522	-10 522	-	-50 772	-
Current year profit	-50 772	-50 772	-	-840	-840	-	49 932	-
Current year retained earnings	-50 772	-50 772	-	-840	-840	-	49 932	-
OFF-BALANCE SHEET	-6 889	-6 889	-	-5 715	-5 715	-	1 174	-
Unprocessed payments	15 913	15 913	-	17 087	17 087	-	1 174	-
Due to lack of funds on client accounts	15 913	15 913	-	17 087	17 087	-	1 174	-
Other off-balance sheet accounts	-22 802	-22 802	-	-22 802	-22 802	-	-	-
Written-off interest	-1 135	-1 135	-	-1 135	-1 135	-	-	-
Written-off loans	-21 667	-21 667	-	-21 667	-21 667	-	-	-
Risk-weighted assets	383 697	383 697	-	276 279	276 279	-	-107 418	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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