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

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	MOSURALBANK	add to comparison
Central Bank of Russia registration number: 2468 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	5 156 535	5 070 673	85 862	5 106 219	5 027 568	78 651	-43 105	-7 211
High liquid assets	428 974	343 112	85 862	367 925	289 273	78 652	-53 839	-7 210
Cash and equivalents	346 607	278 538	68 069	292 071	225 701	66 370	-52 837	-1 699
Cash	184 163	116 094	68 069	177 381	111 011	66 370	-5 083	-1 699
in cash and en route	174 648	106 579	68 069	168 676	102 306	66 370	-4 273	-1 699
in ATMs	9 515	9 515	-	8 705	8 705	-	-810	-
Nostro account with Central Bank	162 444	162 444	-	114 690	114 690	-	-47 754	-
Nostro accounts	57 529	39 736	17 793	52 624	40 342	12 282	606	-5 511
Residents	57 529	39 736	17 793	52 624	40 342	12 282	606	-5 511
Money in transfer	24 838	24 838	-	23 230	23 230	-	-1 608	-
Interest-earning assets	3 668 054	3 668 054	-	3 615 004	3 615 004	-	-53 050	-
Dues from banks	1 050 996	1 050 996	-	970 927	970 927	-	-80 069	-
Central Bank of Russia	800 000	800 000	-	770 000	770 000	-	-30 000	-
Residents	4 712	4 712	-	4 712	4 712	-	-	-
up to 30 days	4 712	4 712	-	4 712	4 712	-	-	-
Loans past-due	246 284	246 284	-	248 374	248 374	-	2 090	-
residents	246 284	246 284	-	248 374	248 374	-	2 090	-
Provision for impairment of loans to banks	-	-	-	-52 159	-52 159	-	-52 159	-
Securities	48 676	48 676	-	48 691	48 691	-	15	-
Bonds	44 480	44 480	-	44 593	44 593	-	113	-
Federal Loan Bonds (OFZs), OBRs	34 678	34 678	-	34 762	34 762	-	84	-
Financial institutions bonds	9 884	9 884	-	9 950	9 950	-	66	-
Valuation allowance	-82	-82	-	-119	-119	-	-37	-
Stocks	4 196	4 196	-	4 098	4 098	-	-98	-
Residents	4 209	4 209	-	4 209	4 209	-	-	-
Valuation allowance	-13	-13	-	-111	-111	-	-98	-
Loans to corporate clients	2 483 627	2 483 627	-	2 508 677	2 508 677	-	25 050	-
residents	2 619 699	2 619 699	-	2 631 314	2 631 314	-	11 615	-
up to 30 days	83 266	83 266	-	1 385	1 385	-	-81 881	-
up to 180 days	492 871	492 871	-	550 670	550 670	-	57 799	-
up to 1 year	1 060 950	1 060 950	-	1 081 350	1 081 350	-	20 400	-
up to 3 years	631 253	631 253	-	630 049	630 049	-	-1 204	-
more than 3 years	351 359	351 359	-	367 860	367 860	-	16 501	-
Past-due	569 281	569 281	-	518 457	518 457	-	-50 824	-
residents	569 281	569 281	-	518 457	518 457	-	-50 824	-
Provision for impairment of corporate loans	-705 353	-705 353	-	-641 094	-641 094	-	64 259	-
residents	-705 353	-705 353	-	-641 094	-641 094	-	64 259	-
Loans to private entrepreneurs	1 854	1 854	-	1 792	1 792	-	-62	-
up to 1 year	1 500	1 500	-	1 500	1 500	-	-	-
up to 3 years	380	380	-	316	316	-	-64	-
Provision for impairment of loans to private entrepreneurs	-26	-26	-	-24	-24	-	2	-
Loans to individuals	82 901	82 901	-	84 917	84 917	-	2 016	-
Standard	73 918	73 918	-	75 202	75 202	-	1 284	-
up to 30 days	332	332	-	624	624	-	292	-
up to 1 year	10 385	10 385	-	10 332	10 332	-	-53	-
up to 3 years	10 351	10 351	-	10 422	10 422	-	71	-
more than 3 years	52 850	52 850	-	53 824	53 824	-	974	-
Memo: mortgage loans	8 346	8 346	-	10 147	10 147	-	1 801	-
Past-due	29 278	29 278	-	29 255	29 255	-	-23	-
Past-due	29 278	29 278	-	29 255	29 255	-	-23	-
Memo: mortgage loans past-due	1 681	1 681	-	1 681	1 681	-	-	-
Provision for impairment of loans to individuals	-20 295	-20 295	-	-19 540	-19 540	-	755	-
Other assets	1 059 507	1 059 507	-	1 123 290	1 123 291	-1	63 784	-1
Mandatory reserves with Central Bank	31 454	31 454	-	30 789	30 789	-	-665	-
Premises and equipment	138 647	138 647	-	139 591	139 591	-	944	-
Purchase cost	157 319	157 319	-	158 815	158 815	-	1 496	-
Depreciation	-18 672	-18 672	-	-19 224	-19 224	-	-552	-
Accrued interest not yet received	18 666	18 666	-	18 390	18 390	-	-276	-
Other assets	926 432	926 432	-	985 247	985 248	-1	58 816	-1
Provision for impairment of other assets	-55 692	-55 692	-	-50 727	-50 727	-	4 965	-
LIABILITIES	4 400 764	4 373 091	27 673	4 317 811	4 290 696	27 115	-82 395	-558
Dues to banks	90	90	-	-	-	-	-90	-
Other dues to banks	90	90	-	-	-	-	-90	-
On demand	713 791	711 632	2 159	647 484	645 195	2 289	-66 437	130
Corporate clients	592 577	592 407	170	538 122	537 968	154	-54 439	-16
Residents	592 577	592 407	170	538 122	537 968	154	-54 439	-16
Individuals	121 214	119 225	1 989	109 362	107 227	2 135	-11 998	146
Residents	121 165	119 176	1 989	109 313	107 178	2 135	-11 998	146
Non-residents	49	49	-	49	49	-	-	-
Term	3 534 670	3 509 156	25 514	3 525 694	3 500 868	24 826	-8 288	-688
Corporate clients	344 037	344 037	-	280 487	280 487	-	-63 550	-
Residents	344 037	344 037	-	280 487	280 487	-	-63 550	-
up to 180 days	55 000	55 000	-	3 000	3 000	-	-52 000	-
up to 1 year	16 232	16 232	-	4 782	4 782	-	-11 450	-
up to 3 years	305	305	-	205	205	-	-100	-
more than 3 years	272 500	272 500	-	272 500	272 500	-	-	-
Individuals	3 190 633	3 165 119	25 514	3 245 207	3 220 381	24 826	55 262	-688
residents	3 190 427	3 164 913	25 514	3 245 001	3 220 175	24 826	55 262	-688
up to 180 days	29 971	28 359	1 612	30 476	30 291	185	1 932	-1 427
up to 1 year	4 264	4 264	-	5 463	4 085	1 378	-179	1 378
up to 3 years	2 916 375	2 897 428	18 947	2 964 339	2 947 886	16 453	50 458	-2 494
more than 3 years	239 817	234 862	4 955	244 723	237 913	6 810	3 051	1 855
non-residents	206	206	-	206	206	-	-	-
up to 3 years	206	206	-	206	206	-	-	-
Securities issued	3 111	3 111	-	-	-	-	-3 111	-
Promissory notes	3 111	3 111	-	-	-	-	-3 111	-
up to 1 year	3 185	3 185	-	-	-	-	-3 185	-
Discount accrued	-74	-74	-	-	-	-	74	-
Other liabilities	149 102	149 102	-	144 633	144 633	-	-4 469	-
Other liabilities	144 344	144 344	-	138 925	138 925	-	-5 419	-
Accrued interest not yet paid	4 758	4 758	-	5 708	5 708	-	950	-
EQUITY	755 771	755 771	-	788 408	788 408	-	32 637	-
Capital	992 418	992 418	-	992 381	992 381	-	-37	-
Profit from previous years	75 590	75 590	-	75 590	75 590	-	-	-
Retained earnings from previous years	75 590	75 590	-	75 590	75 590	-	-	-
Current year profit	-309 697	-309 697	-	-277 414	-277 414	-	32 283	-
Current year retained earnings	-309 697	-309 697	-	-277 414	-277 414	-	32 283	-
Future expenses	-2 540	-2 540	-	-2 149	-2 149	-	391	-
OFF-BALANCE SHEET	17 732 647	17 732 647	-	19 437 935	19 437 935	-	1 705 288	-
Unused credit limits available	100 000	100 000	-	100 000	100 000	-	-	-
Contingent liabilities	-899 860	-899 860	-	-590 312	-590 312	-	309 548	-
Guarantees issued	-886 892	-886 892	-	-552 213	-552 213	-	334 679	-
Unused credit limits opened	-8 216	-8 216	-	-38 099	-38 099	-	-29 883	-
Unused guarantee limits	-4 752	-4 752	-	-	-	-	4 752	-
Collateral on loans	6 608 030	6 608 030	-	6 712 985	6 712 985	-	104 955	-
goods	6 586 106	6 586 106	-	6 694 246	6 694 246	-	108 140	-
securities	21 924	21 924	-	18 739	18 739	-	-3 185	-
Unprocessed payments	11 907 249	11 907 249	-	13 189 710	13 189 710	-	1 282 461	-
Due to lack of funds on client accounts	11 907 249	11 907 249	-	13 189 710	13 189 710	-	1 282 461	-
Other off-balance sheet accounts	17 228	17 228	-	25 552	25 552	-	8 324	-
Accrued interest not yet received	56 057	56 057	-	64 381	64 381	-	8 324	-
Written-off interest	-2 062	-2 062	-	-2 062	-2 062	-	-	-
Written-off loans	-36 767	-36 767	-	-36 767	-36 767	-	-	-
Credit card balances	332	332	-	624	624	-	292	-
Past due ratio, total	1 817	1 817	-0	1 682	1 682	-0	-135	-0
Past due ratio, individuals	2 837	2 837	-0	2 801	2 801	0	-36	0
Past due ratio, corporates	1 785	1 785	-0	1 646	1 646	-0	-139	0
Past due ratio, corporates + entrepreneurs	1 784	1 784	-0	1 645	1 645	-0	-139	0
Risk-weighted assets	6 106 011	6 106 011	-	5 748 573	5 748 573	-	-357 438	-
Past-due rate:	18,17%	18,17%	-	16,82%	16,82%	-	-1,35%	0,00%
corporate clients:	17,84%	17,84%	-	16,45%	16,45%	-	-1,39%	0,00%
individuals:	28,37%	28,37%	-	28,01%	28,01%	-	-0,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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