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

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	MAYKOPBANK	add to comparison
Central Bank of Russia registration number: 1136 retail funding

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	1 595 488	1 582 258	13 230	1 434 981	1 423 123	11 858	-159 135	-1 372
High liquid assets	89 213	75 983	13 230	127 112	115 254	11 858	39 271	-1 372
Cash and equivalents	83 899	73 626	10 273	122 901	113 373	9 528	39 747	-745
Cash	81 424	71 151	10 273	105 823	96 295	9 528	25 144	-745
in cash and en route	69 434	59 161	10 273	95 062	85 534	9 528	26 373	-745
in ATMs	11 990	11 990	-	10 761	10 761	-	-1 229	-
Nostro account with Central Bank	2 475	2 475	-	17 078	17 078	-	14 603	-
Nostro accounts	5 997	3 040	2 957	5 265	2 935	2 330	-105	-627
Residents	5 997	3 040	2 957	5 265	2 935	2 330	-105	-627
Money in transfer	20	20	-	6	6	-	-14	-
Provision for impairment of high-liquid assets	-703	-703	-	-1 060	-1 060	-	-357	-
Interest-earning assets	1 206 921	1 206 921	-	1 034 264	1 034 264	-	-172 657	-
Dues from banks	455 403	455 403	-	300 403	300 403	-	-155 000	-
Central Bank of Russia	455 000	455 000	-	300 000	300 000	-	-155 000	-
Residents	403	403	-	403	403	-	-	-
up to 30 days	403	403	-	403	403	-	-	-
Residents	589	589	-	589	589	-	-	-
Provision for impairment of stocks	-589	-589	-	-589	-589	-	-	-
Loans to corporate clients	501 779	501 779	-	484 894	484 894	-	-16 885	-
residents	565 135	565 135	-	554 091	554 091	-	-11 044	-
up to 30 days	33 908	33 908	-	33 688	33 688	-	-220	-
up to 180 days	11 000	11 000	-	-	-	-	-11 000	-
up to 1 year	19 950	19 950	-	17 950	17 950	-	-2 000	-
up to 3 years	202 699	202 699	-	212 936	212 936	-	10 237	-
more than 3 years	297 578	297 578	-	289 517	289 517	-	-8 061	-
Past-due	58 997	58 997	-	59 349	59 349	-	352	-
residents	58 997	58 997	-	59 349	59 349	-	352	-
Provision for impairment of corporate loans	-122 353	-122 353	-	-128 546	-128 546	-	-6 193	-
residents	-122 353	-122 353	-	-128 546	-128 546	-	-6 193	-
Loans to private entrepreneurs	161 417	161 417	-	166 576	166 576	-	5 159	-
up to 1 year	17 550	17 550	-	24 000	24 000	-	6 450	-
up to 3 years	56 342	56 342	-	57 300	57 300	-	958	-
more than 3 years	113 553	113 553	-	109 732	109 732	-	-3 821	-
Past-due	6 246	6 246	-	6 622	6 622	-	376	-
Provision for impairment of loans to private entrepreneurs	-32 274	-32 274	-	-31 078	-31 078	-	1 196	-
Loans to individuals	88 322	88 322	-	82 391	82 391	-	-5 931	-
Standard	105 914	105 914	-	103 406	103 406	-	-2 508	-
up to 1 year	5 467	5 467	-	2 863	2 863	-	-2 604	-
up to 3 years	13 526	13 526	-	13 415	13 415	-	-111	-
more than 3 years	86 921	86 921	-	87 128	87 128	-	207	-
Past-due	30 309	30 309	-	29 188	29 188	-	-1 121	-
Past-due	30 309	30 309	-	29 188	29 188	-	-1 121	-
Provision for impairment of loans to individuals	-47 901	-47 901	-	-50 203	-50 203	-	-2 302	-
Other assets	299 354	299 354	-	273 605	273 605	-	-25 749	-
Mandatory reserves with Central Bank	3 882	3 882	-	3 802	3 802	-	-80	-
Premises and equipment	138 085	138 085	-	109 707	109 707	-	-28 378	-
Purchase cost	183 632	183 632	-	143 428	143 428	-	-40 204	-
Depreciation	-45 547	-45 547	-	-33 721	-33 721	-	11 826	-
Accrued interest not yet received	30 380	30 380	-	31 284	31 284	-	904	-
Other assets	188 667	188 667	-	185 626	185 626	-	-3 041	-
Provision for impairment of other assets	-62 057	-62 057	-	-62 846	-62 846	-	-789	-
Deferred tax asset	397	397	-	6 032	6 032	-	5 635	-
LIABILITIES	1 259 036	1 258 854	182	1 129 244	1 127 338	1 906	-131 516	1 724
Dues to banks	8	-	8	8	-	8	-	-
Other dues to banks	8	-	8	8	-	8	-	-
On demand	257 212	257 038	174	186 784	184 886	1 898	-72 152	1 724
Corporate clients	221 492	221 318	174	155 521	153 623	1 898	-67 695	1 724
State-owned enterprises	2 026	2 026	-	1 854	1 854	-	-172	-
Residents	219 466	219 292	174	153 667	151 769	1 898	-67 523	1 724
Individuals	35 720	35 720	-	31 263	31 263	-	-4 457	-
Residents	35 718	35 718	-	31 261	31 261	-	-4 457	-
Non-residents	2	2	-	2	2	-	-	-
Term	996 474	996 474	-	937 677	937 677	-	-58 797	-
Corporate clients	1 461	1 461	-	1 461	1 461	-	-	-
State-owned enterprises	1 461	1 461	-	1 461	1 461	-	-	-
more than 3 years	1 461	1 461	-	1 461	1 461	-	-	-
Individuals	995 013	995 013	-	936 216	936 216	-	-58 797	-
residents	993 618	993 618	-	934 821	934 821	-	-58 797	-
up to 180 days	25 525	25 525	-	27 912	27 912	-	2 387	-
up to 1 year	225 134	225 134	-	215 006	215 006	-	-10 128	-
up to 3 years	739 801	739 801	-	690 056	690 056	-	-49 745	-
more than 3 years	3 158	3 158	-	1 847	1 847	-	-1 311	-
non-residents	1 395	1 395	-	1 395	1 395	-	-	-
up to 3 years	1 395	1 395	-	1 395	1 395	-	-	-
Other liabilities	5 342	5 342	-	4 775	4 775	-	-567	-
Other liabilities	5 338	5 338	-	4 766	4 766	-	-572	-
Accrued interest not yet paid	4	4	-	9	9	-	5	-
EQUITY	336 453	336 453	-	305 737	305 737	-	-30 716	-
Capital	99 849	99 849	-	77 307	77 307	-	-22 542	-
Profit from previous years	233 925	233 925	-	233 925	233 925	-	-	-
Retained earnings from previous years	233 925	233 925	-	233 925	233 925	-	-	-
Current year profit	2 679	2 679	-	-5 495	-5 495	-	-8 174	-
Current year retained earnings	2 679	2 679	-	-5 495	-5 495	-	-8 174	-
OFF-BALANCE SHEET	1 570 428	1 570 028	400	1 520 273	1 519 873	400	-50 155	-
Contingent liabilities	-17 695	-17 695	-	-23 914	-23 914	-	-6 219	-
Unused credit limits opened	-17 695	-17 695	-	-23 914	-23 914	-	-6 219	-
Collateral on loans	1 528 705	1 528 705	-	1 474 819	1 474 819	-	-53 886	-
goods	1 528 705	1 528 705	-	1 474 819	1 474 819	-	-53 886	-
Unprocessed payments	140 964	140 564	400	150 908	150 508	400	9 944	-
Due to lack of funds on client accounts	140 964	140 564	400	150 908	150 508	400	9 944	-
Other off-balance sheet accounts	-81 546	-81 546	-	-81 540	-81 540	-	6	-
Written-off interest	-23 622	-23 622	-	-23 622	-23 622	-	-	-
Written-off loans	-57 924	-57 924	-	-57 918	-57 918	-	6	-
Past due ratio, total	1 002	1 002	0	1 008	1 008	-0	7	-1
Past due ratio, individuals	2 225	2 225	0	2 201	2 201	-0	-24	-0
Past due ratio, corporates	945	945	-0	967	967	-0	22	-0
Past due ratio, entrepreneurs	322	322	-0	335	335	-0	13	0
Past due ratio, corporates + entrepreneurs	798	798	0	813	813	-0	16	-1
Risk-weighted assets	1 483 735	1 483 735	-	-	-	-	-1 483 735	-
Past-due rate:	10,02%	10,02%	-	10,08%	10,08%	-	0,07%	0,00%
corporate clients:	7,98%	7,98%	-	8,13%	8,13%	-	0,16%	0,00%
individuals:	22,25%	22,25%	-	22,01%	22,01%	-	-0,24%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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