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

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	MGMB	add to comparison
Central Bank of Russia registration number: 3192

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	412 599	412 599	-	389 058	389 058	-	-23 541	-
High liquid assets	89 203	89 203	-	121 204	121 204	-	32 001	-
Cash and equivalents	86 178	86 178	-	118 346	118 346	-	32 168	-
Cash	83 816	83 816	-	93 052	93 052	-	9 236	-
in cash and en route	83 816	83 816	-	93 052	93 052	-	9 236	-
Nostro account with Central Bank	2 362	2 362	-	25 294	25 294	-	22 932	-
Nostro accounts	3 025	3 025	-	2 858	2 858	-	-167	-
Residents	3 025	3 025	-	2 858	2 858	-	-167	-
Interest-earning assets	129 435	129 435	-	87 809	87 809	-	-41 626	-
Dues from banks	90	90	-	90	90	-	-	-
Residents	90	90	-	90	90	-	-	-
up to 30 days	90	90	-	90	90	-	-	-
Loans to individuals	129 345	129 345	-	87 719	87 719	-	-41 626	-
Standard	153 626	153 626	-	120 473	120 473	-	-33 153	-
up to 180 days	36 028	36 028	-	36 382	36 382	-	354	-
up to 1 year	117 598	117 598	-	84 091	84 091	-	-33 507	-
Provision for impairment of loans to individuals	-24 281	-24 281	-	-32 754	-32 754	-	-8 473	-
Other assets	193 961	193 961	-	180 045	180 045	-	-13 916	-
Mandatory reserves with Central Bank	6 021	6 021	-	6 094	6 094	-	73	-
Premises and equipment	184 932	184 932	-	184 728	184 728	-	-204	-
Purchase cost	200 773	200 773	-	200 831	200 831	-	58	-
Depreciation	-15 841	-15 841	-	-16 103	-16 103	-	-262	-
Accrued interest not yet received	1 372	1 372	-	439	439	-	-933	-
Other assets	2 622	2 622	-	1 959	1 959	-	-663	-
Provision for impairment of other assets	-986	-986	-	-13 175	-13 175	-	-12 189	-
LIABILITIES	190 908	190 908	-	205 802	205 802	-	14 894	-
On demand	104 605	104 605	-	122 502	122 502	-	17 897	-
Corporate clients	99 015	99 015	-	114 751	114 751	-	15 736	-
State-owned enterprises	320	320	-	2 000	2 000	-	1 680	-
Residents	98 695	98 695	-	112 751	112 751	-	14 056	-
Individuals	5 590	5 590	-	7 751	7 751	-	2 161	-
Residents	5 590	5 590	-	7 751	7 751	-	2 161	-
Term	82 419	82 419	-	79 466	79 466	-	-2 953	-
Corporate clients	15 549	15 549	-	15 549	15 549	-	-	-
Residents	15 549	15 549	-	15 549	15 549	-	-	-
up to 180 days	15 549	15 549	-	15 549	15 549	-	-	-
Individuals	66 870	66 870	-	63 917	63 917	-	-2 953	-
residents	66 870	66 870	-	63 917	63 917	-	-2 953	-
up to 180 days	4 466	4 466	-	4 474	4 474	-	8	-
up to 1 year	4 513	4 513	-	2 524	2 524	-	-1 989	-
up to 3 years	57 891	57 891	-	56 919	56 919	-	-972	-
Other liabilities	3 884	3 884	-	3 834	3 834	-	-50	-
Other liabilities	6	6	-	53	53	-	47	-
Accrued interest not yet paid	3 236	3 236	-	3 195	3 195	-	-41	-
Liabilities past-due	642	642	-	586	586	-	-56	-
EQUITY	221 691	221 691	-	183 256	183 256	-	-38 435	-
Capital	221 389	221 389	-	221 389	221 389	-	-	-
Profit from previous years	162	162	-	162	162	-	-	-
Retained earnings from previous years	162	162	-	162	162	-	-	-
Current year profit	140	140	-	-38 295	-38 295	-	-38 435	-
Current year retained earnings	140	140	-	-38 295	-38 295	-	-38 435	-
OFF-BALANCE SHEET	70 369	70 369	-	70 369	70 369	-	-	-
Collateral on loans	70 558	70 558	-	70 558	70 558	-	-	-
goods	70 558	70 558	-	70 558	70 558	-	-	-
Other off-balance sheet accounts	-189	-189	-	-189	-189	-	-	-
Written-off interest	-33	-33	-	-33	-33	-	-	-
Written-off loans	-156	-156	-	-156	-156	-	-	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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