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

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	MESTNIY KREDIT	add to comparison
Central Bank of Russia registration number: 3370

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	1 006 411	958 380	48 031	1 022 625	979 543	43 082	21 163	-4 949
High liquid assets	290 434	243 227	47 207	354 681	312 415	42 266	69 188	-4 941
Cash and equivalents	272 934	237 322	35 612	339 113	306 407	32 706	69 085	-2 906
Cash	101 062	65 450	35 612	98 637	65 931	32 706	481	-2 906
in cash and en route	101 062	65 450	35 612	98 637	65 931	32 706	481	-2 906
Nostro account with Central Bank	171 872	171 872	-	240 476	240 476	-	68 604	-
Nostro accounts	10 120	2 310	7 810	8 268	2 455	5 813	145	-1 997
Non-residents	194	-	194	192	-	192	-	-2
Residents	9 926	2 310	7 616	8 076	2 455	5 621	145	-1 995
Money in transfer	7 380	3 595	3 785	7 300	3 553	3 747	-42	-38
Interest-earning assets	693 437	693 437	-	646 217	646 217	-	-47 220	-
Dues from banks	-	-	-	20 000	20 000	-	20 000	-
Residents	-	-	-	20 000	20 000	-	20 000	-
up to 30 days	-	-	-	20 000	20 000	-	20 000	-
Securities	143 925	143 925	-	142 572	142 572	-	-1 353	-
Bonds	47 795	47 795	-	46 050	46 050	-	-1 745	-
Federal Loan Bonds (OFZs), OBRs	53 114	53 114	-	52 901	52 901	-	-213	-
Valuation allowance	-5 319	-5 319	-	-6 851	-6 851	-	-1 532	-
Promissory notes	96 130	96 130	-	96 522	96 522	-	392	-
Banks	96 130	96 130	-	96 522	96 522	-	392	-
Loans to corporate clients	541 508	541 508	-	476 007	476 007	-	-65 501	-
residents	615 834	615 834	-	558 534	558 534	-	-57 300	-
up to 1 year	463 534	463 534	-	413 534	413 534	-	-50 000	-
up to 3 years	145 000	145 000	-	145 000	145 000	-	-	-
more than 3 years	7 300	7 300	-	-	-	-	-7 300	-
Provision for impairment of corporate loans	-74 326	-74 326	-	-82 527	-82 527	-	-8 201	-
residents	-74 326	-74 326	-	-82 527	-82 527	-	-8 201	-
Loans to individuals	8 004	8 004	-	7 638	7 638	-	-366	-
Standard	9 709	9 709	-	9 304	9 304	-	-405	-
up to 1 year	695	695	-	683	683	-	-12	-
up to 3 years	2 668	2 668	-	2 443	2 443	-	-225	-
more than 3 years	6 346	6 346	-	6 178	6 178	-	-168	-
Past-due	3 996	3 996	-	4 012	4 012	-	16	-
Past-due	3 996	3 996	-	4 012	4 012	-	16	-
Provision for impairment of loans to individuals	-5 701	-5 701	-	-5 678	-5 678	-	23	-
Other assets	22 540	21 716	824	21 727	20 911	816	-805	-8
Mandatory reserves with Central Bank	22 823	22 823	-	19 918	19 918	-	-2 905	-
Premises and equipment	1 952	1 952	-	1 954	1 954	-	2	-
Purchase cost	8 324	8 324	-	8 339	8 339	-	15	-
Depreciation	-6 372	-6 372	-	-6 385	-6 385	-	-13	-
Accrued interest not yet received	1	1	-	15	15	-	14	-
Other assets	4 144	3 320	824	4 263	3 447	816	127	-8
Provision for impairment of other assets	-6 380	-6 380	-	-4 423	-4 423	-	1 957	-
LIABILITIES	771 509	766 481	5 028	795 907	793 568	2 339	27 087	-2 689
Dues to banks	126 000	126 000	-	157 000	157 000	-	31 000	-
Term	126 000	126 000	-	157 000	157 000	-	31 000	-
Residents	126 000	126 000	-	157 000	157 000	-	31 000	-
up to 30 days	126 000	126 000	-	157 000	157 000	-	31 000	-
On demand	552 453	549 291	3 162	554 855	554 336	519	5 045	-2 643
Corporate clients	551 752	548 590	3 162	554 154	553 635	519	5 045	-2 643
Residents	551 088	548 321	2 767	553 874	553 355	519	5 034	-2 248
Non-residents	664	269	395	280	280	-	11	-395
Individuals	701	701	-	701	701	-	-	-
Residents	138	138	-	138	138	-	-	-
Non-residents	563	563	-	563	563	-	-	-
Term	66 641	65 114	1 527	61 371	59 859	1 512	-5 255	-15
Corporate clients	66 641	65 114	1 527	61 371	59 859	1 512	-5 255	-15
Residents	66 641	65 114	1 527	61 371	59 859	1 512	-5 255	-15
up to 180 days	27 000	27 000	-	22 000	22 000	-	-5 000	-
up to 1 year	11 527	10 000	1 527	11 512	10 000	1 512	-	-15
up to 3 years	2 830	2 830	-	2 830	2 830	-	-	-
more than 3 years	25 284	25 284	-	25 029	25 029	-	-255	-
Securities issued	17 695	17 695	-	17 695	17 695	-	-	-
Promissory notes	17 695	17 695	-	17 695	17 695	-	-	-
up to 1 year	16 900	16 900	-	16 900	16 900	-	-	-
up to 3 years	795	795	-	795	795	-	-	-
Other liabilities	8 720	8 381	339	4 986	4 678	308	-3 703	-31
Other liabilities	8 110	7 781	329	4 186	3 890	296	-3 891	-33
Accrued interest not yet paid	610	600	10	800	788	12	188	2
EQUITY	234 902	234 902	-	226 718	226 718	-	-8 184	-
Capital	219 426	219 426	-	217 894	217 894	-	-1 532	-
Profit from previous years	14 235	14 235	-	11 832	11 832	-	-2 403	-
Retained earnings from previous years	14 235	14 235	-	11 832	11 832	-	-2 403	-
Current year profit	5 561	5 561	-	1 383	1 383	-	-4 178	-
Current year retained earnings	5 561	5 561	-	1 383	1 383	-	-4 178	-
Future expenses	-4 320	-4 320	-	-4 391	-4 391	-	-71	-
OFF-BALANCE SHEET	686 033	687 560	-1 527	617 330	618 842	-1 512	-68 718	15
Contingent liabilities	-17 554	-16 027	-1 527	-13 635	-12 123	-1 512	3 904	15
Guarantees issued	-17 088	-15 561	-1 527	-13 169	-11 657	-1 512	3 904	15
Unused credit limits opened	-466	-466	-	-466	-466	-	-	-
Collateral on loans	720 083	720 083	-	647 439	647 439	-	-72 644	-
goods	719 288	719 288	-	646 644	646 644	-	-72 644	-
securities	795	795	-	795	795	-	-	-
Other off-balance sheet accounts	-16 496	-16 496	-	-16 474	-16 474	-	22	-
Accrued interest not yet received	368	368	-	390	390	-	22	-
Written-off interest	-556	-556	-	-556	-556	-	-	-
Written-off loans	-16 308	-16 308	-	-16 308	-16 308	-	-	-
Past due ratio, total	63	63	-0	70	70	-0	7	0
Past due ratio, individuals	2 916	2 916	0	3 013	3 013	0	97	-0
Risk-weighted assets	1 081 092	1 081 092	-	1 008 799	1 008 799	-	-72 293	-
Past-due rate:	0,63%	0,63%	-	0,70%	0,70%	-	0,07%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	29,16%	29,16%	-	30,13%	30,13%	-	0,97%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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