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

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	MAYMA	add to comparison
Central Bank of Russia registration number: 1037

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	175 920	174 042	1 878	171 321	169 777	1 544	-4 265	-334
High liquid assets	130 483	128 605	1 878	127 862	126 318	1 544	-2 287	-334
Cash and equivalents	130 480	128 602	1 878	127 852	126 308	1 544	-2 294	-334
Cash	13 928	12 050	1 878	13 301	11 757	1 544	-293	-334
in cash and en route	13 928	12 050	1 878	13 301	11 757	1 544	-293	-334
Nostro account with Central Bank	116 552	116 552	-	114 551	114 551	-	-2 001	-
Nostro accounts	23 431	23 431	-	21 520	21 520	-	-1 911	-
Residents	23 431	23 431	-	21 520	21 520	-	-1 911	-
Money in transfer	10	10	-	10	10	-	-	-
Provision for impairment of high-liquid assets	-23 438	-23 438	-	-21 520	-21 520	-	1 918	-
Interest-earning assets	29 350	29 350	-	28 722	28 722	-	-628	-
Securities	14 454	14 454	-	15 039	15 039	-	585	-
Bonds	14 454	14 454	-	15 039	15 039	-	585	-
Federal Loan Bonds (OFZs), OBRs	13 484	13 484	-	13 592	13 592	-	108	-
Valuation allowance	970	970	-	1 447	1 447	-	477	-
Loans to corporate clients	9 925	9 925	-	9 717	9 717	-	-208	-
residents	10 000	10 000	-	9 792	9 792	-	-208	-
more than 3 years	10 000	10 000	-	9 792	9 792	-	-208	-
Past-due	213	213	-	213	213	-	-	-
residents	213	213	-	213	213	-	-	-
Provision for impairment of corporate loans	-288	-288	-	-288	-288	-	-	-
residents	-288	-288	-	-288	-288	-	-	-
Loans to private entrepreneurs	1 469	1 469	-	950	950	-	-519	-
up to 3 years	1 160	1 160	-	1 133	1 133	-	-27	-
more than 3 years	1 000	1 000	-	-	-	-	-1 000	-
Past-due	3 282	3 282	-	3 583	3 583	-	301	-
Provision for impairment of loans to private entrepreneurs	-3 973	-3 973	-	-3 766	-3 766	-	207	-
Loans to individuals	3 502	3 502	-	3 016	3 016	-	-486	-
Standard	2 704	2 704	-	3 333	3 333	-	629	-
up to 3 years	1 733	1 733	-	1 654	1 654	-	-79	-
more than 3 years	971	971	-	1 679	1 679	-	708	-
Past-due	10 441	10 441	-	10 021	10 021	-	-420	-
Past-due	10 441	10 441	-	10 021	10 021	-	-420	-
Provision for impairment of loans to individuals	-9 643	-9 643	-	-10 338	-10 338	-	-695	-
Other assets	16 087	16 087	-	14 737	14 737	-	-1 350	-
Mandatory reserves with Central Bank	768	768	-	411	411	-	-357	-
Premises and equipment	13 350	13 350	-	13 290	13 290	-	-60	-
Purchase cost	15 133	15 133	-	15 132	15 132	-	-1	-
Depreciation	-1 783	-1 783	-	-1 842	-1 842	-	-59	-
Other assets	1 999	1 999	-	1 067	1 067	-	-932	-
Provision for impairment of other assets	-30	-30	-	-31	-31	-	-1	-
LIABILITIES	109 338	109 338	-	105 737	105 737	-	-3 601	-
On demand	13 141	13 141	-	8 982	8 982	-	-4 159	-
Corporate clients	13 141	13 141	-	8 982	8 982	-	-4 159	-
Residents	13 138	13 138	-	8 980	8 980	-	-4 158	-
Non-residents	3	3	-	2	2	-	-1	-
Term	95 461	95 461	-	95 465	95 465	-	4	-
Corporate clients	95 457	95 457	-	95 457	95 457	-	-	-
Residents	95 457	95 457	-	95 457	95 457	-	-	-
more than 3 years	95 457	95 457	-	95 457	95 457	-	-	-
Individuals	4	4	-	8	8	-	4	-
residents	4	4	-	8	8	-	4	-
up to 30 days	-	-	-	4	4	-	4	-
up to 180 days	4	4	-	4	4	-	-	-
Other liabilities	736	736	-	1 290	1 290	-	554	-
Other liabilities	616	616	-	1 170	1 170	-	554	-
Deferred tax liabilities	120	120	-	120	120	-	-	-
EQUITY	66 581	66 581	-	65 584	65 584	-	-997	-
Capital	96 049	96 049	-	96 526	96 526	-	477	-
Profit from previous years	-25 758	-25 758	-	-25 758	-25 758	-	-	-
Retained earnings from previous years	-25 758	-25 758	-	-25 758	-25 758	-	-	-
Current year profit	-3 627	-3 627	-	-5 049	-5 049	-	-1 422	-
Current year retained earnings	-3 627	-3 627	-	-5 049	-5 049	-	-1 422	-
Future expenses	-83	-83	-	-135	-135	-	-52	-
OFF-BALANCE SHEET	54 356	54 356	-	56 096	56 096	-	1 740	-
Collateral on loans	29 059	29 059	-	28 702	28 702	-	-357	-
goods	29 059	29 059	-	28 702	28 702	-	-357	-
Unprocessed payments	26 258	26 258	-	28 385	28 385	-	2 127	-
Due to lack of funds on client accounts	26 258	26 258	-	28 385	28 385	-	2 127	-
Other off-balance sheet accounts	-961	-961	-	-991	-991	-	-30	-
Accrued interest not yet received	817	817	-	787	787	-	-30	-
Written-off interest	-80	-80	-	-80	-80	-	-	-
Written-off loans	-1 698	-1 698	-	-1 698	-1 698	-	-	-
Past due ratio, total	4 839	4 839	0	4 921	4 921	-0	83	-1
Past due ratio, individuals	7 943	7 943	0	7 504	7 504	-0	-439	-0
Past due ratio, corporates	209	209	0	213	213	0	4	-0
Past due ratio, entrepreneurs	6 031	6 031	0	7 598	7 598	0	1 567	0
Past due ratio, corporates + entrepreneurs	2 233	2 233	0	2 579	2 579	0	346	-0
Risk-weighted assets	120 697	120 697	-	119 000	119 000	-	-1 697	-
Past-due rate:	48,39%	48,39%	-	49,21%	49,21%	-	0,83%	0,00%
corporate clients:	22,33%	22,33%	-	25,79%	25,79%	-	3,46%	0,00%
individuals:	79,43%	79,43%	-	75,04%	75,04%	-	-4,39%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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