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

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	MODULBANK	add to comparison
Central Bank of Russia registration number: 1927 CB RF representative, complies with 214-FZ (equity construction)

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	35 503 047	32 145 006	3 358 041	32 387 755	29 145 379	3 242 376	-2 999 627	-115 665
High liquid assets	3 922 693	3 216 507	706 186	2 801 349	2 134 239	667 110	-1 082 268	-39 076
Cash and equivalents	660 972	660 972	-	1 143 405	1 143 405	-	482 433	-
Cash	11 996	11 996	-	5 305	5 305	-	-6 691	-
in ATMs	11 996	11 996	-	5 305	5 305	-	-6 691	-
Nostro account with Central Bank	648 976	648 976	-	1 138 100	1 138 100	-	489 124	-
Nostro accounts	2 906 321	2 203 685	702 636	1 201 766	538 374	663 392	-1 665 311	-39 244
Non-residents	294 474	-	294 474	299 430	-	299 430	-	4 956
Residents	2 611 847	2 203 685	408 162	902 336	538 374	363 962	-1 665 311	-44 200
Money in transfer	369 934	366 384	3 550	468 885	465 167	3 718	98 783	168
Provision for impairment of high-liquid assets	-14 534	-14 534	-	-12 707	-12 707	-	1 827	-
Interest-earning assets	25 962 480	25 906 284	56 196	24 636 189	24 578 936	57 253	-1 327 348	1 057
Dues from banks	24 047 358	24 025 070	22 288	22 554 649	22 531 304	23 345	-1 493 766	1 057
Central Bank of Russia	19 300 000	19 300 000	-	20 018 830	20 018 830	-	718 830	-
Residents	4 747 381	4 725 093	22 288	2 535 843	2 512 498	23 345	-2 212 595	1 057
up to 30 days	2 747 381	2 725 093	22 288	535 843	512 498	23 345	-2 212 595	1 057
up to 180 days	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Provision for impairment of loans to banks	-23	-23	-	-24	-24	-	-1	-
Securities	151 148	117 240	33 908	451 746	417 838	33 908	300 598	-
Bonds	145 253	145 253	-	445 851	445 851	-	300 598	-
Corporate bonds	145 998	145 998	-	146 755	146 755	-	757	-
Financial institutions bonds	-	-	-	299 935	299 935	-	299 935	-
Provision for impairment of bonds	-745	-745	-	-839	-839	-	-94	-
Stocks	5 895	-28 013	33 908	5 895	-28 013	33 908	-	-
Non-residents	33 908	-	33 908	33 908	-	33 908	-	-
Valuation allowance	-28 013	-28 013	-	-28 013	-28 013	-	-	-
Loans to corporate clients	1 478 369	1 478 369	-	1 344 484	1 344 484	-	-133 885	-
residents	1 497 881	1 497 881	-	1 354 115	1 354 115	-	-143 766	-
up to 30 days	39 832	39 832	-	75 994	75 994	-	36 162	-
up to 180 days	401 808	401 808	-	175 622	175 622	-	-226 186	-
up to 1 year	20 094	20 094	-	16 075	16 075	-	-4 019	-
up to 3 years	243 013	243 013	-	141 526	141 526	-	-101 487	-
more than 3 years	793 134	793 134	-	944 898	944 898	-	151 764	-
Past-due	829 647	829 647	-	841 622	841 622	-	11 975	-
residents	829 647	829 647	-	841 622	841 622	-	11 975	-
Provision for impairment of corporate loans	-849 159	-849 159	-	-851 253	-851 253	-	-2 094	-
residents	-849 159	-849 159	-	-851 253	-851 253	-	-2 094	-
Loans to private entrepreneurs	221 370	221 370	-	222 020	222 020	-	650	-
up to 30 days	7 029	7 029	-	7 389	7 389	-	360	-
up to 180 days	10 674	10 674	-	6 040	6 040	-	-4 634	-
up to 1 year	10 160	10 160	-	7 153	7 153	-	-3 007	-
up to 3 years	128 766	128 766	-	135 856	135 856	-	7 090	-
more than 3 years	76 963	76 963	-	75 017	75 017	-	-1 946	-
Past-due	493 187	493 187	-	499 919	499 919	-	6 732	-
Provision for impairment of loans to private entrepreneurs	-505 409	-505 409	-	-509 354	-509 354	-	-3 945	-
Loans to individuals	64 235	64 235	-	63 290	63 290	-	-945	-
Standard	67 548	67 548	-	66 624	66 624	-	-924	-
up to 3 years	5 398	5 398	-	5 131	5 131	-	-267	-
more than 3 years	62 150	62 150	-	61 493	61 493	-	-657	-
Past-due	3 476	3 476	-	3 757	3 757	-	281	-
Past-due	3 476	3 476	-	3 757	3 757	-	281	-
Provision for impairment of loans to individuals	-6 789	-6 789	-	-7 091	-7 091	-	-302	-
Other assets	5 617 874	3 022 215	2 595 659	4 950 217	2 432 204	2 518 013	-590 011	-77 646
Mandatory reserves with Central Bank	248 001	248 001	-	274 549	274 549	-	26 548	-
Premises and equipment	1 483 188	1 483 188	-	899 101	899 101	-	-584 087	-
Purchase cost	2 063 506	2 063 506	-	1 488 416	1 488 416	-	-575 090	-
Depreciation	-580 318	-580 318	-	-589 315	-589 315	-	-8 997	-
Accrued interest not yet received	210 726	210 726	-	136 839	136 839	-	-73 887	-
Other assets	3 675 038	1 079 379	2 595 659	3 654 633	1 136 620	2 518 013	57 241	-77 646
Provision for impairment of other assets	-212 819	-212 819	-	-228 645	-228 645	-	-15 826	-
Derivatives - assets	75 894	75 894	-	75 894	75 894	-	-	-
Deferred tax asset	137 846	137 846	-	137 846	137 846	-	-	-
LIABILITIES	31 076 446	27 784 929	3 291 517	28 490 104	25 303 306	3 186 798	-2 481 623	-104 719
Dues to banks	133 819	133 819	-	148 574	148 574	-	14 755	-
Term	133 819	133 819	-	-	-	-	-133 819	-
Residents	133 819	133 819	-	-	-	-	-133 819	-
up to 30 days	133 819	133 819	-	-	-	-	-133 819	-
Other dues to banks	-	-	-	148 574	148 574	-	148 574	-
On demand	25 214 522	21 935 011	3 279 511	24 213 234	21 031 674	3 181 560	-903 337	-97 951
Corporate clients	25 174 562	21 896 783	3 277 779	24 173 863	20 994 109	3 179 754	-902 674	-98 025
Residents	25 174 545	21 896 766	3 277 779	24 173 846	20 994 092	3 179 754	-902 674	-98 025
Non-residents	17	17	-	17	17	-	-	-
Individuals	39 936	38 204	1 732	39 347	37 541	1 806	-663	74
Residents	39 905	38 197	1 708	39 315	37 534	1 781	-663	73
Non-residents	31	7	24	32	7	25	-	1
Brokerage accounts	24	24	-	24	24	-	-	-
Residents	24	24	-	24	24	-	-	-
Term	3 327 211	3 327 211	-	2 385 332	2 385 332	-	-941 879	-
Corporate clients	3 327 211	3 327 211	-	2 385 332	2 385 332	-	-941 879	-
Residents	3 327 211	3 327 211	-	2 385 332	2 385 332	-	-941 879	-
up to 30 days	2 688 031	2 688 031	-	1 787 100	1 787 100	-	-900 931	-
up to 180 days	613 504	613 504	-	580 437	580 437	-	-33 067	-
up to 1 year	1 825	1 825	-	850	850	-	-975	-
up to 3 years	2 131	2 131	-	820	820	-	-1 311	-
more than 3 years	21 720	21 720	-	16 125	16 125	-	-5 595	-
Other liabilities	2 400 894	2 388 888	12 006	1 742 964	1 737 726	5 238	-651 162	-6 768
Other liabilities	1 664 706	1 652 707	11 999	1 156 283	1 151 052	5 231	-501 655	-6 768
Accrued interest not yet paid	735 053	735 046	7	585 546	585 539	7	-149 507	-
Liabilities past-due	1 135	1 135	-	1 135	1 135	-	-	-
EQUITY	4 426 601	4 426 601	-	3 897 651	3 897 651	-	-528 950	-
Capital	1 414 334	1 414 334	-	1 414 334	1 414 334	-	-	-
Profit from previous years	921 754	921 754	-	2 125 798	2 125 798	-	1 204 044	-
Retained earnings from previous years	921 754	921 754	-	2 125 798	2 125 798	-	1 204 044	-
Current year profit	2 090 513	2 090 513	-	357 519	357 519	-	-1 732 994	-
Current year retained earnings	2 090 513	2 090 513	-	357 519	357 519	-	-1 732 994	-
OFF-BALANCE SHEET	-1 949 126	-1 949 126	-	6 341 213	6 341 213	-	8 290 339	-
Contingent liabilities	-22 534 115	-22 534 115	-	-15 295 279	-15 295 279	-	7 238 836	-
Guarantees issued	-21 780 902	-21 780 902	-	-14 226 174	-14 226 174	-	7 554 728	-
Unused credit limits opened	-753 213	-753 213	-	-1 069 105	-1 069 105	-	-315 892	-
Collateral on loans	1 343 020	1 343 020	-	1 348 879	1 348 879	-	5 859	-
goods	1 343 020	1 343 020	-	1 348 879	1 348 879	-	5 859	-
Unprocessed payments	19 421 116	19 421 116	-	20 466 760	20 466 760	-	1 045 644	-
Due to lack of funds on client accounts	19 421 116	19 421 116	-	20 466 760	20 466 760	-	1 045 644	-
Other off-balance sheet accounts	-179 147	-179 147	-	-179 147	-179 147	-	-	-
Written-off interest	-1 511	-1 511	-	-1 511	-1 511	-	-	-
Written-off loans to banks	-10 000	-10 000	-	-10 000	-10 000	-	-	-
Written-off loans	-167 636	-167 636	-	-167 636	-167 636	-	-	-
Past due ratio, total	4 244	4 244	0	4 488	4 488	-0	244	-0
Past due ratio, individuals	489	489	-0	534	534	0	44	1
Past due ratio, corporates	3 564	3 564	-0	3 833	3 833	0	268	1
Past due ratio, entrepreneurs	6 786	6 786	0	6 835	6 835	-0	49	-0
Past due ratio, corporates + entrepreneurs	4 331	4 331	-0	4 583	4 583	-0	252	-0
Risk-weighted assets	22 397 523	22 397 523	-	18 419 975	18 419 975	-	-3 977 548	-
Past-due rate:	42,44%	42,44%	-	44,88%	44,88%	-	2,44%	0,00%
corporate clients:	43,31%	43,31%	-	45,83%	45,83%	-	2,52%	0,00%
individuals:	4,89%	4,89%	-	5,34%	5,34%	-	0,44%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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