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

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	METALLINVESTBANK	add to comparison
Central Bank of Russia registration number: 2440 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	148 236 768	106 050 702	42 186 066	143 355 783	106 386 636	36 969 147	335 934	-5 216 919
High liquid assets	10 291 439	2 053 537	8 237 902	9 958 271	3 751 501	6 206 770	1 697 964	-2 031 132
Cash and equivalents	2 444 298	1 856 880	587 418	4 283 654	3 597 552	686 102	1 740 672	98 684
Cash	1 150 126	562 708	587 418	1 276 295	590 193	686 102	27 485	98 684
in cash and en route	1 090 600	505 323	585 277	1 240 778	556 951	683 827	51 628	98 550
in ATMs	59 500	57 385	2 115	35 491	33 242	2 249	-24 143	134
precious metals	26	-	26	26	-	26	-	-
Nostro account with Central Bank	1 294 172	1 294 172	-	3 007 359	3 007 359	-	1 713 187	-
Nostro accounts	7 498 288	155 688	7 342 600	5 409 881	51 677	5 358 204	-104 011	-1 984 396
Non-residents	5 977 575	212	5 977 363	3 321 676	212	3 321 464	-	-2 655 899
Residents	1 520 713	155 476	1 365 237	2 088 205	51 465	2 036 740	-104 011	671 503
Money in transfer	348 901	41 017	307 884	264 784	102 320	162 464	61 303	-145 420
Provision for impairment of high-liquid assets	-48	-48	-	-48	-48	-	-	-
Interest-earning assets	116 703 614	98 484 046	18 219 568	114 347 622	96 450 627	17 896 995	-2 033 419	-322 573
Dues from banks	14 969 717	10 494 279	4 475 438	11 584 938	8 028 056	3 556 882	-2 466 223	-918 556
Central Bank of Russia	6 800 000	6 800 000	-	-	-	-	-6 800 000	-
Residents	3 712 380	3 694 498	17 882	8 054 231	8 035 500	18 731	4 341 002	849
up to 30 days	1 512 380	1 494 498	17 882	5 354 231	5 335 500	18 731	3 841 002	849
up to 180 days	2 200 000	2 200 000	-	2 700 000	2 700 000	-	500 000	-
Non-residents	4 457 556	-	4 457 556	3 538 151	-	3 538 151	-	-919 405
up to 30 days	4 457 556	-	4 457 556	3 538 151	-	3 538 151	-	-919 405
Loans past-due	1 241	1 241	-	1 241	1 241	-	-	-
residents	1 241	1 241	-	1 241	1 241	-	-	-
Provision for impairment of loans to banks	-1 460	-1 460	-	-8 685	-8 685	-	-7 225	-
Securities	38 554 724	24 864 686	13 690 038	38 327 723	24 022 169	14 305 554	-842 517	615 516
Bonds	38 554 724	24 864 686	13 690 038	38 276 326	23 970 772	14 305 554	-893 914	615 516
Federal Loan Bonds (OFZs), OBRs	21 250 769	11 224 502	10 026 267	20 122 727	8 926 815	11 195 912	-2 297 687	1 169 645
Corporate bonds	3 550 346	3 550 346	-	1 207 388	1 207 388	-	-2 342 958	-
Corporate foreign bonds	1 774 225	-	1 774 225	1 852 868	-	1 852 868	-	78 643
Valuation allowance	-918 875	-918 875	-	-1 297 880	-1 297 880	-	-379 005	-
Pledged under REPO	12 898 259	11 008 713	1 889 546	16 391 223	15 134 449	1 256 774	4 125 736	-632 772
Stocks	-	-	-	51 397	51 397	-	51 397	-
Residents	-	-	-	49 794	49 794	-	49 794	-
Valuation allowance	-	-	-	1 603	1 603	-	1 603	-
Loans to corporate clients	36 974 501	36 920 416	54 085	38 433 386	38 398 835	34 551	1 478 419	-19 534
residents	37 992 276	37 938 191	54 085	39 551 605	39 517 054	34 551	1 578 863	-19 534
up to 30 days	890 738	890 738	-	780 277	780 277	-	-110 461	-
up to 180 days	4 441 644	4 441 644	-	4 466 576	4 466 576	-	24 932	-
up to 1 year	7 284 029	7 229 944	54 085	7 146 044	7 111 493	34 551	-118 451	-19 534
up to 3 years	22 516 397	22 516 397	-	24 310 734	24 310 734	-	1 794 337	-
more than 3 years	2 859 468	2 859 468	-	2 847 974	2 847 974	-	-11 494	-
Past-due	2 722 058	2 722 058	-	2 745 086	2 745 086	-	23 028	-
residents	2 722 042	2 722 042	-	2 745 069	2 745 069	-	23 027	-
non-residents	10	10	-	10	10	-	-	-
state-owned enterprises	6	6	-	7	7	-	1	-
Provision for impairment of corporate loans	-3 739 833	-3 739 833	-	-3 863 305	-3 863 305	-	-123 472	-
residents	-3 739 817	-3 739 817	-	-3 863 288	-3 863 288	-	-123 471	-
non-residents	-10	-10	-	-10	-10	-	-	-
state-owned enterprises	-6	-6	-	-7	-7	-	-1	-
Loans to private entrepreneurs	667 641	667 641	-	726 410	726 410	-	58 769	-
up to 30 days	7 587	7 587	-	7 332	7 332	-	-255	-
up to 180 days	4 732	4 732	-	4 732	4 732	-	-	-
up to 1 year	12 890	12 890	-	13 814	13 814	-	924	-
up to 3 years	8 726	8 726	-	10 559	10 559	-	1 833	-
more than 3 years	649 656	649 656	-	707 246	707 246	-	57 590	-
Past-due	43 517	43 517	-	43 601	43 601	-	84	-
Provision for impairment of loans to private entrepreneurs	-59 467	-59 467	-	-60 874	-60 874	-	-1 407	-
Loans to individuals	25 537 031	25 537 024	7	25 275 165	25 275 157	8	-261 867	1
Standard	26 247 119	26 247 119	-	25 960 749	25 960 749	-	-286 370	-
up to 30 days	6 860	6 860	-	7 346	7 346	-	486	-
up to 1 year	445	445	-	896	896	-	451	-
up to 3 years	428 726	428 726	-	405 574	405 574	-	-23 152	-
more than 3 years	25 811 088	25 811 088	-	25 546 933	25 546 933	-	-264 155	-
Past-due	815 725	815 718	7	832 088	832 080	8	16 362	1
Past-due	815 725	815 718	7	832 088	832 080	8	16 362	1
Provision for impairment of loans to individuals	-1 525 813	-1 525 813	-	-1 517 672	-1 517 672	-	8 141	-
Other assets	21 241 715	5 513 119	15 728 596	19 049 890	6 184 508	12 865 382	671 389	-2 863 214
Mandatory reserves with Central Bank	842 472	842 472	-	976 963	976 963	-	134 491	-
Premises and equipment	1 590 810	1 590 810	-	1 936 200	1 936 200	-	345 390	-
Purchase cost	2 437 140	2 437 140	-	2 794 440	2 794 440	-	357 300	-
Depreciation	-846 330	-846 330	-	-858 240	-858 240	-	-11 910	-
Accrued interest not yet received	748 041	747 864	177	608 544	608 423	121	-139 441	-56
Other assets	19 413 106	3 684 687	15 728 419	16 219 470	3 354 209	12 865 261	-330 478	-2 863 158
Provision for impairment of other assets	-2 307 132	-2 307 132	-	-2 077 783	-2 077 783	-	229 349	-
Derivatives - assets	551 031	551 031	-	983 109	983 109	-	432 078	-
Deferred tax asset	403 387	403 387	-	403 387	403 387	-	-	-
LIABILITIES	135 490 689	108 038 226	27 452 463	130 419 511	105 899 817	24 519 694	-2 138 409	-2 932 769
Dues to banks	10 564 883	2 315 093	8 249 790	5 599 663	1 884 936	3 714 727	-430 157	-4 535 063
On demand	8 337 646	117 159	8 220 487	3 796 504	180 986	3 615 518	63 827	-4 604 969
Residents	8 229 617	21 422	8 208 195	3 623 664	18 139	3 605 525	-3 283	-4 602 670
Non-residents	108 029	95 737	12 292	172 840	162 847	9 993	67 110	-2 299
Term	2 226 909	2 197 934	28 975	1 798 887	1 703 950	94 937	-493 984	65 962
Central Bank of Russia	736 057	736 057	-	770 008	770 008	-	33 951	-
more than 180 days	736 057	736 057	-	770 008	770 008	-	33 951	-
Residents	1 211 877	1 211 877	-	933 942	933 942	-	-277 935	-
up to 30 days	1 211 877	1 211 877	-	933 942	933 942	-	-277 935	-
Non-residents	278 975	250 000	28 975	94 937	-	94 937	-250 000	65 962
up to 30 days	278 975	250 000	28 975	94 937	-	94 937	-250 000	65 962
Other dues to banks	328	-	328	4 272	-	4 272	-	3 944
On demand	28 063 104	23 490 938	4 572 166	30 139 674	23 919 189	6 220 485	428 251	1 648 319
Corporate clients	12 870 027	11 533 783	1 336 244	13 413 336	10 564 920	2 848 416	-968 863	1 512 172
State-owned enterprises	23 525	23 525	-	23 155	23 155	-	-370	-
Residents	12 745 799	11 507 757	1 238 042	13 224 254	10 539 305	2 684 949	-968 452	1 446 907
Non-residents	100 703	2 501	98 202	165 927	2 460	163 467	-41	65 265
Individuals	12 187 845	11 936 874	250 971	16 685 107	13 326 931	3 358 176	1 390 057	3 107 205
Residents	12 186 009	11 935 745	250 264	16 682 324	13 324 884	3 357 440	1 389 139	3 107 176
Non-residents	1 836	1 129	707	2 783	2 047	736	918	29
Brokerage accounts	3 005 232	20 281	2 984 951	41 231	27 338	13 893	7 057	-2 971 058
Residents	3 005 203	20 252	2 984 951	41 230	27 337	13 893	7 085	-2 971 058
Non-residents	29	29	-	1	1	-	-28	-
Term	86 353 905	74 179 162	12 174 743	83 805 919	71 746 889	12 059 030	-2 432 273	-115 713
Corporate clients	32 072 729	26 771 230	5 301 499	29 582 481	24 616 217	4 966 264	-2 155 013	-335 235
Residents	21 372 729	16 071 230	5 301 499	16 582 481	11 616 217	4 966 264	-4 455 013	-335 235
up to 30 days	13 322 233	12 285 130	1 037 103	8 227 163	7 727 617	499 546	-4 557 513	-537 557
up to 180 days	733 500	733 500	-	869 500	869 500	-	136 000	-
up to 1 year	641 893	567 600	74 293	611 917	534 100	77 817	-33 500	3 524
up to 3 years	114 717	85 000	29 717	116 127	85 000	31 127	-	1 410
more than 3 years	6 560 386	2 400 000	4 160 386	6 757 774	2 400 000	4 357 774	-	197 388
State-owned enterprises	10 700 000	10 700 000	-	13 000 000	13 000 000	-	2 300 000	-
up to 180 days	10 700 000	10 700 000	-	13 000 000	13 000 000	-	2 300 000	-
Individuals	54 281 176	47 407 932	6 873 244	54 223 438	47 130 672	7 092 766	-277 260	219 522
residents	54 219 460	47 348 539	6 870 921	54 163 162	47 072 830	7 090 332	-275 709	219 411
up to 180 days	307 141	302 293	4 848	286 997	283 815	3 182	-18 478	-1 666
up to 1 year	5 694 919	5 661 013	33 906	5 958 455	5 921 541	36 914	260 528	3 008
up to 3 years	33 000 492	31 186 272	1 814 220	32 731 133	30 909 892	1 821 241	-276 380	7 021
more than 3 years	15 216 908	10 198 961	5 017 947	15 186 577	9 957 582	5 228 995	-241 379	211 048
non-residents	61 716	59 393	2 323	60 276	57 842	2 434	-1 551	111
up to 180 days	1 377	1 377	-	1 377	1 377	-	-	-
up to 1 year	1 878	1 878	-	1 160	1 160	-	-718	-
up to 3 years	41 887	40 089	1 798	41 076	39 193	1 883	-896	85
more than 3 years	16 574	16 049	525	16 663	16 112	551	63	26
Securities issued	6 115 983	3 859 672	2 256 311	6 253 136	3 889 981	2 363 155	30 309	106 844
Bonds	3 292 438	1 063 660	2 228 778	3 398 337	1 063 815	2 334 522	155	105 744
Promissory notes	2 823 545	2 796 012	27 533	2 854 799	2 826 166	28 633	30 154	1 100
on demand	383 016	369 830	13 186	388 296	373 774	14 522	3 944	1 336
up to 180 days	24 822	23 336	1 486	100 784	99 228	1 556	75 892	70
up to 1 year	121 460	117 745	3 715	45 383	41 492	3 891	-76 253	176
up to 3 years	1 334 137	1 325 730	8 407	1 356 348	1 347 684	8 664	21 954	257
more than 3 years	960 110	959 371	739	963 988	963 988	-	4 617	-739
Other liabilities	4 392 814	4 193 361	199 453	4 621 119	4 458 822	162 297	265 461	-37 156
Other liabilities	1 869 667	1 790 075	79 592	1 990 333	1 986 337	3 996	196 262	-75 596
Accrued interest not yet paid	2 006 887	1 887 026	119 861	2 051 902	1 893 601	158 301	6 575	38 440
Liabilities past-due	8 934	8 934	-	9 172	9 172	-	238	-
Derivatives - liabilities	488 933	488 933	-	551 319	551 319	-	62 386	-
Deferred tax liabilities	18 393	18 393	-	18 393	18 393	-	-	-
EQUITY	12 746 079	12 746 079	-	12 936 273	12 936 273	-	190 194	-
Capital	5 344 815	5 344 815	-	5 164 724	5 164 724	-	-180 091	-
Profit from previous years	5 365 827	5 365 827	-	7 638 437	7 638 437	-	2 272 610	-
Retained earnings from previous years	5 365 827	5 365 827	-	7 638 437	7 638 437	-	2 272 610	-
Current year profit	2 035 437	2 035 437	-	133 112	133 112	-	-1 902 325	-
Current year retained earnings	2 035 437	2 035 437	-	133 112	133 112	-	-1 902 325	-
OFF-BALANCE SHEET	-41 091 412	-40 089 690	-1 001 722	-27 170 393	-26 077 780	-1 092 613	14 011 910	-90 891
Unused credit limits available	4 000 000	4 000 000	-	4 000 000	4 000 000	-	-	-
Contingent liabilities	-113 071 700	-111 924 222	-1 147 478	-100 479 147	-99 236 753	-1 242 394	12 687 469	-94 916
Guarantees issued	-54 813 770	-53 979 579	-834 191	-43 467 907	-42 729 409	-738 498	11 250 170	95 693
Unused credit limits opened	-22 595 341	-22 397 989	-197 352	-22 139 528	-21 910 749	-228 779	487 240	-31 427
Unused guarantee limits	-35 662 589	-35 546 654	-115 935	-34 871 712	-34 596 595	-275 117	950 059	-159 182
Collateral on loans	65 227 613	65 034 282	193 331	66 447 695	66 248 505	199 190	1 214 223	5 859
goods	49 571 959	49 508 728	63 231	50 390 937	50 324 706	66 231	815 978	3 000
securities	15 655 654	15 525 554	130 100	16 056 758	15 923 799	132 959	398 245	2 859
Unprocessed payments	4 200 483	4 200 357	126	4 315 103	4 314 973	130	114 616	4
Due to lack of funds on client accounts	4 200 483	4 200 357	126	4 315 103	4 314 973	130	114 616	4
Other off-balance sheet accounts	-1 447 808	-1 400 107	-47 701	-1 454 044	-1 404 505	-49 539	-4 398	-1 838
Written-off interest	-87 193	-87 188	-5	-87 364	-87 359	-5	-171	-
Written-off loans	-1 360 615	-1 312 919	-47 696	-1 366 680	-1 317 146	-49 534	-4 227	-1 838
Credit card balances	6 860	6 860	-	7 346	7 346	-	486	-
Past due ratio, total	523	523	-0	518	518	-0	-5	-0
Past due ratio, individuals	301	301	-0	311	311	0	9	1
Past due ratio, corporates	669	669	-0	649	650	-1	-20	-0
Past due ratio, entrepreneurs	598	598	-0	554	554	0	-45	1
Past due ratio, corporates + entrepreneurs	667	668	-1	647	648	-1	-20	0
Risk-weighted assets	139 328 210	139 328 210	-	134 805 187	134 805 187	-	-4 523 023	-
Past-due rate:	5,23%	5,23%	0,01%	5,18%	5,18%	0,02%	-0,05%	0,01%
corporate clients:	6,67%	6,68%	0,00%	6,47%	6,48%	0,00%	-0,20%	0,00%
individuals:	3,01%	3,01%	100,00%	3,11%	3,11%	100,00%	0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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