Kuap. Ru - Aggregated balance sheet by currencies of МЕЖРЕГИОНАЛЬНЫЙ ПРОМЫШЛЕННО-СТРОИТЕЛЬНЫЙ БАНК (МПСБ), analysis of balance sheet currency structure

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	MEZHREGIONALNIY PROMYSHLENNO-STROITELNIY BANK (MPSB)	add to comparison
Central Bank of Russia registration number: 752

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	3 379 534	3 356 212	23 322	3 410 217	3 386 605	23 612	30 393	290
High liquid assets	292 657	269 335	23 322	261 374	237 762	23 612	-31 573	290
Cash and equivalents	260 875	245 823	15 052	230 016	216 654	13 362	-29 169	-1 690
Cash	187 909	172 857	15 052	180 043	166 681	13 362	-6 176	-1 690
in cash and en route	117 925	102 873	15 052	134 905	121 543	13 362	18 670	-1 690
in ATMs	69 984	69 984	-	45 138	45 138	-	-24 846	-
Nostro account with Central Bank	72 966	72 966	-	49 973	49 973	-	-22 993	-
Nostro accounts	22 358	15 071	7 287	22 387	13 083	9 304	-1 988	2 017
Residents	22 358	15 071	7 287	22 387	13 083	9 304	-1 988	2 017
Money in transfer	9 469	8 486	983	9 016	8 070	946	-416	-37
Provision for impairment of high-liquid assets	-45	-45	-	-45	-45	-	-	-
Interest-earning assets	2 344 791	2 344 791	-	2 410 539	2 410 539	-	65 748	-
Dues from banks	586 252	586 252	-	756 252	756 252	-	170 000	-
Central Bank of Russia	580 000	580 000	-	750 000	750 000	-	170 000	-
Residents	6 252	6 252	-	6 252	6 252	-	-	-
up to 30 days	6 252	6 252	-	6 252	6 252	-	-	-
Securities	15 935	15 935	-	16 117	16 117	-	182	-
Bonds	15 886	15 886	-	16 068	16 068	-	182	-
Federal Loan Bonds (OFZs), OBRs	16 341	16 341	-	16 427	16 427	-	86	-
Valuation allowance	-455	-455	-	-359	-359	-	96	-
Stocks	49	49	-	49	49	-	-	-
Residents	100	100	-	100	100	-	-	-
Valuation allowance	-51	-51	-	-51	-51	-	-	-
Loans to corporate clients	1 591 046	1 591 046	-	1 487 431	1 487 431	-	-103 615	-
residents	1 652 273	1 652 273	-	1 544 363	1 544 363	-	-107 910	-
up to 30 days	1 199	1 199	-	1 199	1 199	-	-	-
up to 1 year	365 780	365 780	-	359 136	359 136	-	-6 644	-
up to 3 years	1 257 183	1 257 183	-	1 160 978	1 160 978	-	-96 205	-
more than 3 years	28 111	28 111	-	23 050	23 050	-	-5 061	-
state-owned enterprises	81 467	81 467	-	81 467	81 467	-	-	-
up to 3 years	81 467	81 467	-	81 467	81 467	-	-	-
Past-due	181 975	181 975	-	174 886	174 886	-	-7 089	-
residents	181 968	181 968	-	174 878	174 878	-	-7 090	-
state-owned enterprises	7	7	-	8	8	-	1	-
Provision for impairment of corporate loans	-324 669	-324 669	-	-313 285	-313 285	-	11 384	-
residents	-307 564	-307 564	-	-296 179	-296 179	-	11 385	-
state-owned enterprises	-17 105	-17 105	-	-17 106	-17 106	-	-1	-
Loans to private entrepreneurs	29 219	29 219	-	28 344	28 344	-	-875	-
up to 3 years	30 300	30 300	-	29 015	29 015	-	-1 285	-
more than 3 years	100	100	-	-	-	-	-100	-
Past-due	329	329	-	2	2	-	-327	-
Provision for impairment of loans to private entrepreneurs	-1 510	-1 510	-	-673	-673	-	837	-
Loans to individuals	122 339	122 339	-	122 395	122 395	-	56	-
Standard	132 990	132 990	-	133 346	133 346	-	356	-
up to 30 days	1 663	1 663	-	1 017	1 017	-	-646	-
up to 1 year	1 543	1 543	-	1 288	1 288	-	-255	-
up to 3 years	13 519	13 519	-	13 328	13 328	-	-191	-
more than 3 years	116 265	116 265	-	117 713	117 713	-	1 448	-
Past-due	5 438	5 438	-	5 447	5 447	-	9	-
Past-due	5 438	5 438	-	5 447	5 447	-	9	-
Provision for impairment of loans to individuals	-16 089	-16 089	-	-16 398	-16 398	-	-309	-
Other assets	742 086	742 086	-	738 304	738 304	-	-3 782	-
Mandatory reserves with Central Bank	4 736	4 736	-	4 628	4 628	-	-108	-
Premises and equipment	463 114	463 114	-	461 902	461 902	-	-1 212	-
Purchase cost	543 974	543 974	-	543 751	543 751	-	-223	-
Depreciation	-80 860	-80 860	-	-81 849	-81 849	-	-989	-
Accrued interest not yet received	21 027	21 027	-	20 879	20 879	-	-148	-
Other assets	246 806	246 806	-	245 887	245 887	-	-919	-
Provision for impairment of other assets	-41 122	-41 122	-	-42 517	-42 517	-	-1 395	-
Deferred tax asset	47 525	47 525	-	47 525	47 525	-	-	-
LIABILITIES	2 921 370	2 899 725	21 645	2 950 439	2 929 099	21 340	29 374	-305
On demand	378 174	370 073	8 101	396 874	387 814	9 060	17 741	959
Corporate clients	242 876	238 155	4 721	292 536	286 333	6 203	48 178	1 482
State-owned enterprises	8 908	8 908	-	21 541	21 541	-	12 633	-
Residents	233 968	229 247	4 721	270 995	264 792	6 203	35 545	1 482
Individuals	135 298	131 918	3 380	104 338	101 481	2 857	-30 437	-523
Residents	135 290	131 910	3 380	104 338	101 481	2 857	-30 429	-523
Non-residents	8	8	-	-	-	-	-8	-
Term	2 461 771	2 448 249	13 522	2 469 971	2 457 704	12 267	9 455	-1 255
Corporate clients	159 685	159 685	-	158 000	158 000	-	-1 685	-
Residents	159 685	159 685	-	158 000	158 000	-	-1 685	-
up to 180 days	107 685	107 685	-	98 000	98 000	-	-9 685	-
up to 1 year	1 500	1 500	-	10 000	10 000	-	8 500	-
up to 3 years	500	500	-	-	-	-	-500	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	2 302 086	2 288 564	13 522	2 311 971	2 299 704	12 267	11 140	-1 255
residents	2 302 086	2 288 564	13 522	2 311 971	2 299 704	12 267	11 140	-1 255
up to 180 days	10 886	10 417	469	9 328	8 848	480	-1 569	11
up to 1 year	176 733	163 680	13 053	145 013	133 226	11 787	-30 454	-1 266
up to 3 years	1 951 308	1 951 308	-	2 003 717	2 003 717	-	52 409	-
more than 3 years	163 159	163 159	-	153 913	153 913	-	-9 246	-
Other liabilities	81 425	81 403	22	83 594	83 581	13	2 178	-9
Other liabilities	4 014	4 007	7	3 666	3 666	-	-341	-7
Accrued interest not yet paid	23 293	23 278	15	25 810	25 797	13	2 519	-2
Deferred tax liabilities	54 118	54 118	-	54 118	54 118	-	-	-
EQUITY	458 164	458 164	-	459 778	459 778	-	1 614	-
Capital	766 124	766 124	-	765 951	765 951	-	-173	-
Profit from previous years	-296 517	-296 517	-	-296 248	-296 248	-	269	-
Retained earnings from previous years	-296 517	-296 517	-	-296 248	-296 248	-	269	-
Current year profit	-11 443	-11 443	-	-9 925	-9 925	-	1 518	-
Current year retained earnings	-11 443	-11 443	-	-9 925	-9 925	-	1 518	-
OFF-BALANCE SHEET	3 287 461	3 287 461	-	3 398 821	3 398 821	-	111 360	-
Contingent liabilities	-53 824	-53 824	-	-101 223	-101 223	-	-47 399	-
Unused credit limits opened	-53 824	-53 824	-	-101 223	-101 223	-	-47 399	-
Collateral on loans	2 911 319	2 911 319	-	2 987 010	2 987 010	-	75 691	-
goods	2 657 194	2 657 194	-	2 732 885	2 732 885	-	75 691	-
securities	254 125	254 125	-	254 125	254 125	-	-	-
Unprocessed payments	816 967	816 967	-	907 126	907 126	-	90 159	-
Due to lack of funds on client accounts	816 967	816 967	-	907 126	907 126	-	90 159	-
Other off-balance sheet accounts	-387 001	-387 001	-	-394 092	-394 092	-	-7 091	-
Written-off interest	-20 508	-20 508	-	-20 508	-20 508	-	-	-
Written-off loans	-366 493	-366 493	-	-373 584	-373 584	-	-7 091	-
Credit card balances	1 663	1 663	-	1 017	1 017	-	-646	-
Past due ratio, total	900	900	-0	916	916	-0	16	0
Past due ratio, individuals	393	393	0	392	392	-0	-0	-1
Past due ratio, corporates	950	950	0	971	971	-0	21	-0
Past due ratio, entrepreneurs	107	107	-0	1	1	0	-106	0
Past due ratio, corporates + entrepreneurs	937	937	0	956	956	0	19	-0
Risk-weighted assets	2 955 488	2 955 488	-	2 853 702	2 853 702	-	-101 786	-
Past-due rate:	9,00%	9,00%	-	9,16%	9,16%	-	0,16%	0,00%
corporate clients:	9,37%	9,37%	-	9,56%	9,56%	-	0,19%	0,00%
individuals:	3,93%	3,93%	-	3,92%	3,92%	-	-0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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