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

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	MEZHREGIONBANK	add to comparison
Central Bank of Russia registration number: 1059

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	2 273 709	2 206 475	67 234	1 644 226	1 580 325	63 901	-626 150	-3 333
High liquid assets	242 441	205 054	37 387	105 172	70 278	34 894	-134 776	-2 493
Cash and equivalents	165 629	164 282	1 347	48 826	48 083	743	-116 199	-604
Cash	5 373	4 026	1 347	13 880	13 137	743	9 111	-604
in cash and en route	4 890	3 543	1 347	13 360	12 617	743	9 074	-604
in ATMs	483	483	-	520	520	-	37	-
Nostro account with Central Bank	160 256	160 256	-	34 946	34 946	-	-125 310	-
Nostro accounts	77 202	41 162	36 040	56 714	22 563	34 151	-18 599	-1 889
Residents	77 202	41 162	36 040	56 714	22 563	34 151	-18 599	-1 889
Provision for impairment of high-liquid assets	-390	-390	-	-368	-368	-	22	-
Interest-earning assets	594 530	564 683	29 847	347 003	317 996	29 007	-246 687	-840
Dues from banks	1 312	-13	1 325	1 274	-13	1 287	-	-38
Residents	1 325	-	1 325	1 287	-	1 287	-	-38
up to 30 days	1 325	-	1 325	1 287	-	1 287	-	-38
Provision for impairment of loans to banks	-13	-13	-	-13	-13	-	-	-
Securities	295 771	295 771	-	-	-	-	-295 771	-
Promissory notes	295 771	295 771	-	-	-	-	-295 771	-
Banks	295 771	295 771	-	-	-	-	-295 771	-
Loans to corporate clients	288 945	260 423	28 522	335 508	307 788	27 720	47 365	-802
residents	276 355	276 355	-	362 993	362 993	-	86 638	-
up to 1 year	258 010	258 010	-	344 648	344 648	-	86 638	-
up to 3 years	18 345	18 345	-	18 345	18 345	-	-	-
Past-due	65 607	37 085	28 522	28 800	1 080	27 720	-36 005	-802
residents	65 607	37 085	28 522	28 800	1 080	27 720	-36 005	-802
Provision for impairment of corporate loans	-53 017	-53 017	-	-56 285	-56 285	-	-3 268	-
residents	-53 017	-53 017	-	-56 285	-56 285	-	-3 268	-
Loans to individuals	8 502	8 502	-	10 221	10 221	-	1 719	-
Standard	8 592	8 592	-	10 508	10 508	-	1 916	-
more than 3 years	8 592	8 592	-	10 508	10 508	-	1 916	-
Provision for impairment of loans to individuals	-90	-90	-	-287	-287	-	-197	-
Other assets	1 436 738	1 436 738	-	1 192 051	1 192 051	-	-244 687	-
Mandatory reserves with Central Bank	23 682	23 682	-	8 461	8 461	-	-15 221	-
Premises and equipment	10 407	10 407	-	10 111	10 111	-	-296	-
Purchase cost	25 086	25 086	-	25 044	25 044	-	-42	-
Depreciation	-14 679	-14 679	-	-14 933	-14 933	-	-254	-
Accrued interest not yet received	35 426	35 426	-	9 565	9 565	-	-25 861	-
Factoring	81 824	81 824	-	81 824	81 824	-	-	-
Other assets	1 669 421	1 669 421	-	1 501 299	1 501 299	-	-168 122	-
Provision for impairment of other assets	-384 806	-384 806	-	-419 993	-419 993	-	-35 187	-
Deferred tax asset	784	784	-	784	784	-	-	-
LIABILITIES	1 873 765	1 792 186	81 579	1 231 983	1 174 415	57 568	-617 771	-24 011
Dues to banks	115 004	112 884	2 120	-	-	-	-112 884	-2 120
On demand	15 004	12 884	2 120	-	-	-	-12 884	-2 120
Residents	15 004	12 884	2 120	-	-	-	-12 884	-2 120
Term	100 000	100 000	-	-	-	-	-100 000	-
Residents	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
On demand	129 997	102 991	27 006	122 742	112 789	9 953	9 798	-17 053
Corporate clients	62 784	37 767	25 017	49 457	41 435	8 022	3 668	-16 995
Residents	62 784	37 767	25 017	49 457	41 435	8 022	3 668	-16 995
Individuals	67 213	65 224	1 989	73 285	71 354	1 931	6 130	-58
Residents	66 911	64 922	1 989	72 937	71 006	1 931	6 084	-58
Non-residents	302	302	-	348	348	-	46	-
Term	1 140 263	1 088 061	52 202	1 094 314	1 046 945	47 369	-41 116	-4 833
Corporate clients	132 400	132 400	-	100 000	100 000	-	-32 400	-
Residents	132 400	132 400	-	100 000	100 000	-	-32 400	-
up to 1 year	12 400	12 400	-	-	-	-	-12 400	-
more than 3 years	120 000	120 000	-	100 000	100 000	-	-20 000	-
Individuals	1 007 863	955 661	52 202	994 314	946 945	47 369	-8 716	-4 833
residents	1 003 562	951 360	52 202	990 013	942 644	47 369	-8 716	-4 833
up to 180 days	50	50	-	50	50	-	-	-
up to 1 year	2 051	2 051	-	2 051	2 051	-	-	-
up to 3 years	1 001 461	949 259	52 202	987 912	940 543	47 369	-8 716	-4 833
non-residents	4 301	4 301	-	4 301	4 301	-	-	-
up to 3 years	4 301	4 301	-	4 301	4 301	-	-	-
Securities issued	472 295	472 295	-	-	-	-	-472 295	-
Promissory notes	472 295	472 295	-	-	-	-	-472 295	-
up to 180 days	400 000	400 000	-	-	-	-	-400 000	-
up to 3 years	95 000	95 000	-	-	-	-	-95 000	-
Discount accrued	-22 705	-22 705	-	-	-	-	22 705	-
Other liabilities	16 206	15 955	251	14 927	14 681	246	-1 274	-5
Other liabilities	719	719	-	190	190	-	-529	-
Accrued interest not yet paid	15 487	15 236	251	14 737	14 491	246	-745	-5
EQUITY	399 944	399 944	-	412 243	412 243	-	12 299	-
Capital	342 000	342 000	-	342 000	342 000	-	-	-
Profit from previous years	53 157	53 157	-	53 157	53 157	-	-	-
Retained earnings from previous years	53 157	53 157	-	53 157	53 157	-	-	-
Current year profit	5 374	5 374	-	17 133	17 133	-	11 759	-
Current year retained earnings	5 374	5 374	-	17 133	17 133	-	11 759	-
Future expenses	-587	-587	-	-47	-47	-	540	-
OFF-BALANCE SHEET	248 644	248 644	-	204 836	204 836	-	-43 808	-
Contingent liabilities	-1 649	-1 649	-	-1 649	-1 649	-	-	-
Guarantees issued	-488	-488	-	-488	-488	-	-	-
Unused credit limits opened	-1 161	-1 161	-	-1 161	-1 161	-	-	-
Collateral on loans	226 908	226 908	-	183 153	183 153	-	-43 755	-
goods	218 922	218 922	-	175 167	175 167	-	-43 755	-
securities	7 986	7 986	-	7 986	7 986	-	-	-
Unprocessed payments	23 385	23 385	-	23 332	23 332	-	-53	-
Due to lack of funds on client accounts	23 385	23 385	-	23 332	23 332	-	-53	-
Past due ratio, total	1 872	1 152	720	716	29	687	-1 123	-33
Past due ratio, corporates	1 919	1 183	736	735	30	705	-1 153	-31
Past due ratio, corporates + entrepreneurs	1 919	1 183	736	735	30	705	-1 153	-31
Past-due rate:	18,72%	11,52%	100,00%	7,16%	0,29%	100,00%	-11,23%	0,00%
corporate clients:	19,19%	11,83%	100,00%	7,35%	0,30%	100,00%	-11,53%	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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