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

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	MAST-BANK	add to comparison
Central Bank of Russia registration number: 3267

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	17 291 028	11 998 594	5 292 434	16 171 998	10 985 079	5 186 919	-1 013 515	-105 515
High liquid assets	1 639 528	613 151	1 026 377	1 186 147	373 206	812 941	-239 945	-213 436
Cash and equivalents	745 127	597 644	147 483	461 109	358 505	102 604	-239 139	-44 879
Cash	339 096	191 613	147 483	211 828	109 224	102 604	-82 389	-44 879
in cash and en route	325 967	178 484	147 483	205 834	103 230	102 604	-75 254	-44 879
in ATMs	13 129	13 129	-	5 994	5 994	-	-7 135	-
Nostro account with Central Bank	406 031	406 031	-	249 281	249 281	-	-156 750	-
Nostro accounts	760 725	19 923	740 802	681 052	15 129	665 923	-4 794	-74 879
Non-residents	591 585	-	591 585	606 817	-	606 817	-	15 232
Residents	169 140	19 923	149 217	74 235	15 129	59 106	-4 794	-90 111
Money in transfer	6 225	5 616	609	21 583	5 472	16 111	-144	15 502
Exchange accounts	137 483	-	137 483	28 303	-	28 303	-	-109 180
Provision for impairment of high-liquid assets	-10 032	-10 032	-	-5 900	-5 900	-	4 132	-
Interest-earning assets	14 498 336	10 310 152	4 188 184	13 703 319	9 430 343	4 272 976	-879 809	84 792
Dues from banks	2 247	-597	2 844	2 913	-	2 913	597	69
Residents	2 844	-	2 844	2 913	-	2 913	-	69
up to 30 days	2 844	-	2 844	2 913	-	2 913	-	69
Provision for impairment of loans to banks	-597	-597	-	-	-	-	597	-
Securities	836 587	219 632	616 955	740 093	114 294	625 799	-105 338	8 844
Bonds	669 293	52 338	616 955	634 211	8 412	625 799	-43 926	8 844
Federal Loan Bonds (OFZs), OBRs	-	-	-	16 303	-	16 303	-	16 303
Financial institutions bonds	49 495	49 495	-	-	-	-	-49 495	-
Corporate foreign bonds	260 344	-	260 344	330 442	-	330 442	-	70 098
Valuation allowance	2 843	2 843	-	8 412	8 412	-	5 569	-
Pledged under REPO	356 611	-	356 611	279 054	-	279 054	-	-77 557
Stocks	167 294	167 294	-	105 882	105 882	-	-61 412	-
Residents	211 764	211 764	-	211 764	211 764	-	-	-
Provision for impairment of stocks	-44 470	-44 470	-	-105 882	-105 882	-	-61 412	-
Loans to corporate clients	12 724 259	9 481 286	3 242 973	12 065 562	8 754 693	3 310 869	-726 593	67 896
residents	14 292 098	11 054 622	3 237 476	14 219 805	10 917 224	3 302 581	-137 398	65 105
up to 30 days	30 910	30 910	-	3 687	3 687	-	-27 223	-
up to 180 days	145 055	145 055	-	75 113	75 113	-	-69 942	-
up to 1 year	3 364 844	3 080 478	284 366	397 090	105 746	291 344	-2 974 732	6 978
up to 3 years	10 748 299	7 795 189	2 953 110	9 908 299	7 654 373	2 253 926	-140 816	-699 184
more than 3 years	2 990	2 990	-	3 835 616	3 078 305	757 311	3 075 315	757 311
state-owned enterprises	2 218	2 218	-	-	-	-	-2 218	-
up to 180 days	2 218	2 218	-	-	-	-	-2 218	-
Past-due	159 749	154 252	5 497	152 653	144 365	8 288	-9 887	2 791
residents	159 749	154 252	5 497	152 653	144 365	8 288	-9 887	2 791
Provision for impairment of corporate loans	-1 729 806	-1 729 806	-	-2 306 896	-2 306 896	-	-577 090	-
residents	-1 729 784	-1 729 784	-	-2 306 896	-2 306 896	-	-577 112	-
state-owned enterprises	-22	-22	-	-	-	-	22	-
Loans to private entrepreneurs	6 649	6 649	-	5 853	5 853	-	-796	-
up to 30 days	154	154	-	-	-	-	-154	-
up to 180 days	3 200	3 200	-	3 200	3 200	-	-	-
up to 3 years	5 403	5 403	-	5 192	5 192	-	-211	-
more than 3 years	204	204	-	199	199	-	-5	-
Past-due	1 740	1 740	-	1 773	1 773	-	33	-
Provision for impairment of loans to private entrepreneurs	-4 052	-4 052	-	-4 511	-4 511	-	-459	-
Loans to individuals	928 594	603 182	325 412	888 898	555 503	333 395	-47 679	7 983
Standard	1 046 395	890 911	155 484	1 012 420	853 122	159 298	-37 789	3 814
up to 30 days	16 773	16 398	375	9 890	9 507	383	-6 891	8
up to 1 year	48 597	48 597	-	46 390	46 390	-	-2 207	-
up to 3 years	500 826	345 717	155 109	487 261	328 346	158 915	-17 371	3 806
more than 3 years	480 199	480 199	-	468 879	468 879	-	-11 320	-
Past-due	345 042	175 114	169 928	353 373	179 276	174 097	4 162	4 169
Past-due	345 042	175 114	169 928	353 373	179 276	174 097	4 162	4 169
Provision for impairment of loans to individuals	-462 843	-462 843	-	-476 895	-476 895	-	-14 052	-
Other assets	1 153 164	1 075 291	77 873	1 282 532	1 181 530	101 002	106 239	23 129
Mandatory reserves with Central Bank	197 698	197 698	-	179 589	179 589	-	-18 109	-
Premises and equipment	530 712	530 712	-	529 860	529 860	-	-852	-
Purchase cost	592 905	592 905	-	593 043	593 043	-	138	-
Depreciation	-62 193	-62 193	-	-63 183	-63 183	-	-990	-
Accrued interest not yet received	6 149	4 004	2 145	181 886	154 020	27 866	150 016	25 721
Non-current assets	103 870	103 870	-	103 870	103 870	-	-	-
Other assets	552 019	476 291	75 728	547 950	474 814	73 136	-1 477	-2 592
Provision for impairment of other assets	-237 423	-237 423	-	-260 643	-260 643	-	-23 220	-
Deferred tax asset	139	139	-	20	20	-	-119	-
LIABILITIES	15 967 660	9 715 112	6 252 548	14 696 359	8 485 003	6 211 356	-1 230 109	-41 192
Dues to banks	345 226	345 226	-	276 891	276 891	-	-68 335	-
Term	345 226	345 226	-	276 701	276 701	-	-68 525	-
Central Bank of Russia	345 226	345 226	-	276 701	276 701	-	-68 525	-
other	345 226	345 226	-	276 701	276 701	-	-68 525	-
Other dues to banks	-	-	-	190	190	-	190	-
On demand	1 326 619	1 004 619	322 000	1 131 106	822 891	308 215	-181 728	-13 785
Corporate clients	726 915	670 332	56 583	526 718	478 579	48 139	-191 753	-8 444
State-owned enterprises	906	906	-	1 458	1 458	-	552	-
Residents	725 339	669 236	56 103	524 847	476 775	48 072	-192 461	-8 031
Non-residents	670	190	480	413	346	67	156	-413
Individuals	599 591	334 174	265 417	604 275	344 199	260 076	10 025	-5 341
Residents	589 731	331 834	257 897	596 507	342 430	254 077	10 596	-3 820
Non-residents	9 860	2 340	7 520	7 768	1 769	5 999	-571	-1 521
Brokerage accounts	113	113	-	113	113	-	-	-
Residents	113	113	-	113	113	-	-	-
Term	13 932 899	8 009 944	5 922 955	12 931 146	7 035 632	5 895 514	-974 312	-27 441
Corporate clients	1 520 879	1 520 879	-	751 879	751 879	-	-769 000	-
Residents	780 879	780 879	-	11 879	11 879	-	-769 000	-
up to 1 year	29 001	29 001	-	1	1	-	-29 000	-
up to 3 years	11 877	11 877	-	11 877	11 877	-	-	-
more than 3 years	740 001	740 001	-	1	1	-	-740 000	-
Non-residents	740 000	740 000	-	740 000	740 000	-	-	-
more than 3 years	740 000	740 000	-	740 000	740 000	-	-	-
Individuals	12 412 020	6 489 065	5 922 955	12 179 267	6 283 753	5 895 514	-205 312	-27 441
residents	12 316 451	6 455 534	5 860 917	12 088 032	6 250 681	5 837 351	-204 853	-23 566
up to 180 days	1 806 742	1 129 069	677 673	1 454 323	941 287	513 036	-187 782	-164 637
up to 1 year	785 830	578 924	206 906	957 329	655 957	301 372	77 033	94 466
up to 3 years	9 657 045	4 684 531	4 972 514	9 606 203	4 587 175	5 019 028	-97 356	46 514
more than 3 years	66 834	63 010	3 824	70 177	66 262	3 915	3 252	91
non-residents	95 569	33 531	62 038	91 235	33 072	58 163	-459	-3 875
up to 180 days	19 348	4 497	14 851	11 304	2 807	8 497	-1 690	-6 354
up to 1 year	5 979	3 136	2 843	9 926	4 662	5 264	1 526	2 421
up to 3 years	70 242	25 898	44 344	70 005	25 603	44 402	-295	58
Securities issued	236 139	229 259	6 880	229 384	222 307	7 077	-6 952	197
Promissory notes	236 139	229 259	6 880	229 384	222 307	7 077	-6 952	197
on demand	42 911	36 501	6 410	34 442	27 874	6 568	-8 627	158
up to 180 days	4 608	4 608	-	5 368	5 368	-	760	-
up to 1 year	45 540	45 540	-	45 617	45 617	-	77	-
up to 3 years	108 933	108 406	527	108 946	108 406	540	-	13
more than 3 years	52 662	52 662	-	52 662	52 662	-	-	-
Discount accrued	-18 515	-18 458	-57	-17 651	-17 620	-31	838	26
Other liabilities	126 777	126 064	713	127 832	127 282	550	1 218	-163
Other liabilities	14 789	14 250	539	24 402	24 035	367	9 785	-172
Accrued interest not yet paid	111 988	111 814	174	103 430	103 247	183	-8 567	9
EQUITY	1 323 368	1 323 368	-	1 475 639	1 475 639	-	152 271	-
Capital	1 262 982	1 262 982	-	1 268 432	1 268 432	-	5 450	-
Profit from previous years	567 445	567 445	-	567 445	567 445	-	-	-
Retained earnings from previous years	567 445	567 445	-	567 445	567 445	-	-	-
Current year profit	-473 895	-473 895	-	-328 019	-328 019	-	145 876	-
Current year retained earnings	-473 895	-473 895	-	-328 019	-328 019	-	145 876	-
Future expenses	-33 164	-33 164	-	-32 219	-32 219	-	945	-
OFF-BALANCE SHEET	-1 744 045	-1 934 531	190 486	-1 881 144	-2 076 849	195 705	-142 318	5 219
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-4 801 444	-4 794 629	-6 815	-4 738 091	-4 731 108	-6 983	63 521	-168
Guarantees issued	-4 441 814	-4 434 999	-6 815	-4 531 135	-4 524 152	-6 983	-89 153	-168
Unused credit limits opened	-198 494	-198 494	-	-53 599	-53 599	-	144 895	-
Unused guarantee limits	-161 136	-161 136	-	-153 357	-153 357	-	7 779	-
Collateral on loans	2 351 497	2 192 455	159 042	2 178 904	2 016 464	162 440	-175 991	3 398
goods	2 325 068	2 166 026	159 042	2 152 475	1 990 035	162 440	-175 991	3 398
securities	26 429	26 429	-	26 429	26 429	-	-	-
Unprocessed payments	407 010	399 689	7 321	370 836	365 118	5 718	-34 571	-1 603
Due to lack of funds on client accounts	407 010	399 689	7 321	370 836	365 118	5 718	-34 571	-1 603
Other off-balance sheet accounts	98 892	67 954	30 938	107 207	72 677	34 530	4 723	3 592
Accrued interest not yet received	136 483	100 827	35 656	144 898	105 550	39 348	4 723	3 692
Written-off interest	-9 992	-8 858	-1 134	-10 016	-8 858	-1 158	-	-24
Written-off loans	-27 599	-24 015	-3 584	-27 675	-24 015	-3 660	-	-76
Credit card balances	16 773	16 398	375	9 890	9 507	383	-6 891	8
Past due ratio, total	319	269	50	322	269	53	-1	4
Past due ratio, individuals	2 480	1 643	837	2 587	1 737	850	94	13
Past due ratio, corporates	111	138	-27	106	131	-25	-7	2
Past due ratio, entrepreneurs	1 626	1 626	-0	1 711	1 711	0	85	0
Past due ratio, corporates + entrepreneurs	112	139	-27	107	132	-25	-7	2
Risk-weighted assets	22 470 999	22 470 999	-	21 792 578	21 792 578	-	-678 421	-
Past-due rate:	3,19%	2,69%	4,92%	3,22%	2,69%	5,00%	-0,01%	0,09%
corporate clients:	1,12%	1,39%	0,17%	1,07%	1,32%	0,25%	-0,07%	0,08%
individuals:	24,80%	16,43%	52,22%	25,87%	17,37%	52,22%	0,94%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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