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

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	MOY BANK	add to comparison
Central Bank of Russia registration number: 2939

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	21 801 815	16 545 133	5 256 682	18 913 804	14 292 471	4 621 333	-2 252 662	-635 349
High liquid assets	556 613	334 137	222 476	322 563	217 032	105 531	-117 105	-116 945
Cash and equivalents	415 619	311 208	104 411	183 918	151 023	32 895	-160 185	-71 516
Cash	290 592	186 181	104 411	92 366	59 471	32 895	-126 710	-71 516
in cash and en route	252 108	149 268	102 840	77 821	46 309	31 512	-102 959	-71 328
in ATMs	36 913	36 913	-	13 162	13 162	-	-23 751	-
precious metals	1 571	-	1 571	1 383	-	1 383	-	-188
Nostro account with Central Bank	125 027	125 027	-	91 552	91 552	-	-33 475	-
Nostro accounts	60 530	15 267	45 263	103 882	38 136	65 746	22 869	20 483
Non-residents	23 404	-	23 404	5 197	-	5 197	-	-18 207
Residents	37 126	15 267	21 859	98 685	38 136	60 549	22 869	38 690
Money in transfer	10 814	7 906	2 908	31 734	28 117	3 617	20 211	709
Exchange accounts	69 894	-	69 894	3 273	-	3 273	-	-66 621
Provision for impairment of high-liquid assets	-244	-244	-	-244	-244	-	-	-
Interest-earning assets	15 509 484	12 927 520	2 581 964	12 382 195	9 970 623	2 411 572	-2 956 897	-170 392
Dues from banks	231 014	221 767	9 247	69 128	60 010	9 118	-161 757	-129
Residents	231 014	221 767	9 247	69 128	60 010	9 118	-161 757	-129
up to 30 days	171 014	161 767	9 247	9 128	10	9 118	-161 757	-129
more than 180 days	60 000	60 000	-	60 000	60 000	-	-	-
Securities	5 482 574	4 219 262	1 263 312	4 064 337	2 803 617	1 260 720	-1 415 645	-2 592
Bonds	867 503	867 503	-	-	-	-	-867 503	-
Corporate bonds	509 482	509 482	-	-	-	-	-509 482	-
Financial institutions bonds	1	1	-	-	-	-	-1	-
Valuation allowance	-497	-497	-	-	-	-	497	-
Pledged under REPO	358 517	358 517	-	-	-	-	-358 517	-
Promissory notes	845 723	845 723	-	852 265	852 265	-	6 542	-
Corporate	916 180	916 180	-	923 440	923 440	-	7 260	-
Provision for impairment of promissory notes	-70 457	-70 457	-	-71 175	-71 175	-	-718	-
Stocks	3 769 348	2 506 036	1 263 312	3 212 072	1 951 352	1 260 720	-554 684	-2 592
Residents	2 805 209	2 805 209	-	2 258 267	2 258 267	-	-546 942	-
Non-residents	1 263 312	-	1 263 312	1 260 720	-	1 260 720	-	-2 592
Valuation allowance	-1 554	-1 554	-	-1 556	-1 556	-	-2	-
Provision for impairment of stocks	-297 619	-297 619	-	-305 359	-305 359	-	-7 740	-
Loans to corporate clients	8 134 130	6 958 157	1 175 973	6 663 416	5 634 141	1 029 275	-1 324 016	-146 698
residents	8 137 526	6 971 976	1 165 550	6 548 063	5 604 343	943 720	-1 367 633	-221 830
up to 30 days	241 903	241 903	-	36 090	36 090	-	-205 813	-
up to 180 days	321 973	316 670	5 303	45 691	45 691	-	-270 979	-5 303
up to 1 year	3 345 223	3 274 186	71 037	2 150 260	2 150 260	-	-1 123 926	-71 037
up to 3 years	3 163 102	2 305 531	857 571	3 456 142	2 635 071	821 071	329 540	-36 500
more than 3 years	1 065 325	833 686	231 639	859 880	737 231	122 649	-96 455	-108 990
non-residents	412 606	412 604	2	400 684	400 682	2	-11 922	-
up to 30 days	2	-	2	2	-	2	-	-
up to 180 days	279 857	279 857	-	267 935	267 935	-	-11 922	-
more than 3 years	132 747	132 747	-	132 747	132 747	-	-	-
state-owned enterprises	48 500	48 500	-	77 992	77 992	-	29 492	-
up to 1 year	48 500	48 500	-	77 992	77 992	-	29 492	-
Past-due	399 087	388 666	10 421	559 297	473 744	85 553	85 078	75 132
residents	360 662	352 166	8 496	557 399	473 744	83 655	121 578	75 159
non-residents	1 925	-	1 925	1 898	-	1 898	-	-27
state-owned enterprises	36 500	36 500	-	-	-	-	-36 500	-
Provision for impairment of corporate loans	-863 589	-863 589	-	-922 620	-922 620	-	-59 031	-
residents	-834 165	-834 165	-	-882 396	-882 396	-	-48 231	-
non-residents	-1 243	-1 243	-	-33 669	-33 669	-	-32 426	-
state-owned enterprises	-28 181	-28 181	-	-6 555	-6 555	-	21 626	-
Loans to private entrepreneurs	38 773	38 773	-	32 736	32 736	-	-6 037	-
up to 30 days	1 581	1 581	-	3 230	3 230	-	1 649	-
up to 180 days	6 686	6 686	-	5 222	5 222	-	-1 464	-
up to 3 years	29 267	29 267	-	21 557	21 557	-	-7 710	-
Past-due	20 410	20 410	-	22 329	22 329	-	1 919	-
Provision for impairment of loans to private entrepreneurs	-19 171	-19 171	-	-19 602	-19 602	-	-431	-
Loans to individuals	1 622 993	1 489 561	133 432	1 552 578	1 440 119	112 459	-49 442	-20 973
Standard	1 493 212	1 468 559	24 653	1 370 566	1 365 428	5 138	-103 131	-19 515
up to 30 days	87 488	79 431	8 057	66 867	61 940	4 927	-17 491	-3 130
up to 1 year	22 649	22 649	-	20 907	20 907	-	-1 742	-
up to 3 years	175 721	175 721	-	159 861	159 861	-	-15 860	-
more than 3 years	1 207 354	1 190 758	16 596	1 122 931	1 122 720	211	-68 038	-16 385
Past-due	768 205	659 426	108 779	802 709	695 388	107 321	35 962	-1 458
Past-due	768 205	659 426	108 779	802 709	695 388	107 321	35 962	-1 458
Provision for impairment of loans to individuals	-638 424	-638 424	-	-620 697	-620 697	-	17 727	-
Other assets	5 735 718	3 283 476	2 452 242	6 209 046	4 104 816	2 104 230	821 340	-348 012
Mandatory reserves with Central Bank	617 016	617 016	-	601 270	601 270	-	-15 746	-
Premises and equipment	249 533	249 533	-	247 503	247 503	-	-2 030	-
Purchase cost	441 742	441 742	-	431 885	431 885	-	-9 857	-
Depreciation	-192 209	-192 209	-	-184 382	-184 382	-	7 827	-
Accrued interest not yet received	433 188	316 335	116 853	444 322	321 367	122 955	5 032	6 102
Assets under management	375 468	375 468	-	375 468	375 468	-	-	-
Non-current assets	55 259	55 259	-	55 259	55 259	-	-	-
Other assets	4 374 600	2 041 257	2 333 343	4 881 394	2 902 140	1 979 254	860 883	-354 089
Investments in subsidiaries	2 046	-	2 046	2 021	-	2 021	-	-25
Provision for impairment of other assets	-371 395	-371 395	-	-398 191	-398 191	-	-26 796	-
Derivatives - assets	3	3	-	-	-	-	-3	-
LIABILITIES	19 995 351	14 938 721	5 056 630	17 235 517	12 973 056	4 262 461	-1 965 665	-794 169
Dues to banks	1 327 667	1 294 519	33 148	203 317	156 609	46 708	-1 137 910	13 560
On demand	131 789	105 001	26 788	200 298	153 590	46 708	48 589	19 920
Residents	131 789	105 001	26 788	200 298	153 590	46 708	48 589	19 920
Term	1 192 207	1 189 518	2 689	519	519	-	-1 188 999	-2 689
Residents	1 192 207	1 189 518	2 689	519	519	-	-1 188 999	-2 689
up to 30 days	313 999	313 999	-	-	-	-	-313 999	-
up to 180 days	875 000	875 000	-	-	-	-	-875 000	-
more than 180 days	3 208	519	2 689	519	519	-	-	-2 689
Other dues to banks	3 671	-	3 671	2 500	2 500	-	2 500	-3 671
On demand	3 221 988	2 814 268	407 720	2 934 046	2 389 118	544 928	-425 150	137 208
Corporate clients	2 865 364	2 600 054	265 310	2 239 784	2 005 615	234 169	-594 439	-31 141
State-owned enterprises	10 323	10 323	-	24 466	24 466	-	14 143	-
Residents	2 666 490	2 559 891	106 599	1 998 737	1 923 534	75 203	-636 357	-31 396
Non-residents	188 551	29 840	158 711	216 581	57 615	158 966	27 775	255
Individuals	341 850	214 138	127 712	679 291	383 281	296 010	169 143	168 298
Residents	329 706	210 141	119 565	638 306	364 244	274 062	154 103	154 497
Non-residents	12 144	3 997	8 147	40 985	19 037	21 948	15 040	13 801
Brokerage accounts	14 774	76	14 698	14 971	222	14 749	146	51
Residents	30	30	-	30	30	-	-	-
Non-residents	14 744	46	14 698	14 941	192	14 749	146	51
Term	13 917 801	9 384 588	4 533 213	10 461 221	7 847 981	2 613 240	-1 536 607	-1 919 973
Corporate clients	2 423 317	1 642 534	780 783	1 553 174	1 311 301	241 873	-331 233	-538 910
Residents	1 620 265	1 248 024	372 241	917 503	917 503	-	-330 521	-372 241
up to 30 days	397 202	75 050	322 152	-	-	-	-75 050	-322 152
up to 180 days	223 378	173 289	50 089	5 100	5 100	-	-168 189	-50 089
up to 1 year	635 678	635 678	-	571 364	571 364	-	-64 314	-
up to 3 years	118 107	118 107	-	95 139	95 139	-	-22 968	-
more than 3 years	245 900	245 900	-	245 900	245 900	-	-	-
Non-residents	795 042	386 500	408 542	628 373	386 500	241 873	-	-166 669
up to 180 days	162 434	-	162 434	-	-	-	-	-162 434
up to 3 years	247 608	1 500	246 108	243 373	1 500	241 873	-	-4 235
more than 3 years	385 000	385 000	-	385 000	385 000	-	-	-
State-owned enterprises	8 010	8 010	-	7 298	7 298	-	-712	-
up to 1 year	2 500	2 500	-	2 199	2 199	-	-301	-
up to 3 years	5 510	5 510	-	5 099	5 099	-	-411	-
Individuals	11 494 484	7 742 054	3 752 430	8 908 047	6 536 680	2 371 367	-1 205 374	-1 381 063
residents	11 294 272	7 667 540	3 626 732	8 752 835	6 462 269	2 290 566	-1 205 271	-1 336 166
up to 180 days	51 623	34 830	16 793	67 559	23 496	44 063	-11 334	27 270
up to 1 year	1 572 127	823 970	748 157	1 940 956	1 420 455	520 501	596 485	-227 656
up to 3 years	9 451 701	6 715 131	2 736 570	6 581 116	4 933 669	1 647 447	-1 781 462	-1 089 123
more than 3 years	218 821	93 609	125 212	163 204	84 649	78 555	-8 960	-46 657
non-residents	200 212	74 514	125 698	155 212	74 411	80 801	-103	-44 897
up to 180 days	1 977	1 599	378	1 315	942	373	-657	-5
up to 1 year	18 466	1 958	16 508	18 982	4 270	14 712	2 312	-1 796
up to 3 years	176 370	69 962	106 408	131 541	68 200	63 341	-1 762	-43 067
more than 3 years	3 399	995	2 404	3 374	999	2 375	4	-29
Securities issued	80 347	46 964	33 383	73 241	40 296	32 945	-6 668	-438
Promissory notes	80 347	46 964	33 383	73 241	40 296	32 945	-6 668	-438
on demand	11 000	11 000	-	12 003	-	12 003	-11 000	12 003
up to 180 days	6 638	-	6 638	-	-	-	-	-6 638
up to 1 year	15 000	15 000	-	15 000	15 000	-	-	-
up to 3 years	49 204	22 412	26 792	47 649	26 687	20 962	4 275	-5 830
Discount accrued	-1 495	-1 448	-47	-1 411	-1 391	-20	57	27
Other liabilities	1 447 548	1 398 382	49 166	3 563 692	2 539 052	1 024 640	1 140 670	975 474
Other liabilities	1 376 372	1 344 415	31 957	1 305 119	1 304 597	522	-39 818	-31 435
Accrued interest not yet paid	71 175	53 966	17 209	63 250	48 345	14 905	-5 621	-2 304
Liabilities past-due	-	-	-	2 195 323	1 186 110	1 009 213	1 186 110	1 009 213
Derivatives - liabilities	1	1	-	-	-	-	-1	-
EQUITY	1 806 464	1 806 464	-	1 678 287	1 678 287	-	-128 177	-
Capital	1 395 643	1 395 643	-	1 396 138	1 396 138	-	495	-
Profit from previous years	727 107	727 107	-	727 107	727 107	-	-	-
Retained earnings from previous years	727 107	727 107	-	727 107	727 107	-	-	-
Current year profit	-307 707	-307 707	-	-436 511	-436 511	-	-128 804	-
Current year retained earnings	-307 707	-307 707	-	-436 511	-436 511	-	-128 804	-
Future expenses	-8 579	-8 579	-	-8 447	-8 447	-	132	-
OFF-BALANCE SHEET	9 021 091	8 785 280	235 811	10 843 104	10 593 007	250 097	1 807 727	14 286
Contingent liabilities	-1 941 736	-1 891 969	-49 767	-1 644 809	-1 595 495	-49 314	296 474	453
Guarantees issued	-1 202 524	-1 199 135	-3 389	-886 481	-883 108	-3 373	316 027	16
Unused credit limits opened	-736 532	-690 154	-46 378	-730 328	-684 387	-45 941	5 767	437
Unused guarantee limits	-2 680	-2 680	-	-28 000	-28 000	-	-25 320	-
Collateral on loans	10 903 044	10 630 867	272 177	12 425 304	12 139 123	286 181	1 508 256	14 004
goods	9 289 865	9 283 918	5 947	10 810 020	10 804 156	5 864	1 520 238	-83
securities	1 613 179	1 346 949	266 230	1 615 284	1 334 967	280 317	-11 982	14 087
Other off-balance sheet accounts	59 783	46 382	13 401	62 609	49 379	13 230	2 997	-171
Accrued interest not yet received	93 086	79 685	13 401	95 912	82 682	13 230	2 997	-171
Written-off interest	-7 280	-7 280	-	-7 280	-7 280	-	-	-
Written-off loans	-26 023	-26 023	-	-26 023	-26 023	-	-	-
Credit card balances	87 488	79 431	8 057	66 867	61 940	4 927	-17 491	-3 130
Past due ratio, total	1 049	1 068	-19	1 411	1 374	37	307	55
Past due ratio, individuals	3 397	3 099	298	3 694	3 374	320	276	21
Past due ratio, corporates	444	497	-53	737	723	14	226	67
Past due ratio, entrepreneurs	3 522	3 522	-0	4 266	4 266	-0	744	0
Past due ratio, corporates + entrepreneurs	463	519	-56	761	751	10	231	67
Past-due rate:	10,49%	10,68%	9,10%	14,11%	13,74%	16,89%	3,07%	7,79%
corporate clients:	4,63%	5,19%	0,89%	7,61%	7,51%	8,31%	2,31%	7,43%
individuals:	33,97%	30,99%	81,52%	36,94%	33,74%	95,43%	2,76%	13,91%

You can also get acquainted with balance sheet aggregation methodics.

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