Kuap. Ru - Aggregated balance sheet by currencies of МОСКОВСКИЙ ОБЛАСТНОЙ БАНК (МОСОБЛБАНК), analysis of balance sheet currency structure

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	MOSKOVSKIY OBLASTNOY BANK	add to comparison
Central Bank of Russia registration number: 1751 under resolution, CB RF representative

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	470 490 505	222 762 860	247 727 645	483 985 744	225 657 654	258 328 090	2 894 794	10 600 445
High liquid assets	3 237 304	3 008 295	229 009	2 887 934	2 653 166	234 768	-355 129	5 759
Cash and equivalents	3 159 907	2 942 403	217 504	2 839 369	2 615 718	223 651	-326 685	6 147
Cash	858 790	641 286	217 504	873 204	649 553	223 651	8 267	6 147
in cash and en route	708 300	490 796	217 504	717 511	493 860	223 651	3 064	6 147
in ATMs	150 490	150 490	-	155 693	155 693	-	5 203	-
Nostro account with Central Bank	2 301 117	2 301 117	-	1 966 165	1 966 165	-	-334 952	-
Nostro accounts	39 768	31 594	8 174	32 391	24 706	7 685	-6 888	-489
Residents	39 768	31 594	8 174	32 391	24 706	7 685	-6 888	-489
Money in transfer	46 652	43 321	3 331	25 355	21 923	3 432	-21 398	101
Provision for impairment of high-liquid assets	-9 023	-9 023	-	-9 181	-9 181	-	-158	-
Interest-earning assets	435 599 834	198 025 903	237 573 931	450 362 323	201 189 163	249 173 160	3 163 260	11 599 229
Dues from banks	82 473 931	82 473 931	-	92 812 804	92 812 804	-	10 338 873	-
Residents	82 473 931	82 473 931	-	92 812 804	92 812 804	-	10 338 873	-
up to 30 days	82 473 931	82 473 931	-	92 812 804	92 812 804	-	10 338 873	-
Loans past-due	457	457	-	457	457	-	-	-
residents	457	457	-	457	457	-	-	-
Provision for impairment of loans to banks	-457	-457	-	-457	-457	-	-	-
Securities	250 464 194	24 697 979	225 766 215	253 287 445	16 405 096	236 882 349	-8 292 883	11 116 134
Bonds	250 464 194	24 697 979	225 766 215	253 287 445	16 405 096	236 882 349	-8 292 883	11 116 134
Federal Loan Bonds (OFZs), OBRs	24 075 483	9 910 934	14 164 549	24 958 043	10 087 317	14 870 726	176 383	706 177
Corporate bonds	5 566 482	5 566 482	-	5 525 575	5 525 575	-	-40 907	-
Financial institutions bonds	976 453	976 453	-	982 468	982 468	-	6 015	-
Corporate foreign bonds	77 278 004	3 827 485	73 450 519	80 925 242	3 854 111	77 071 131	26 626	3 620 612
Valuation allowance	985 023	985 023	-	-7 477 603	-7 477 603	-	-8 462 626	-
Pledged under REPO	141 820 125	3 668 978	138 151 147	148 622 120	3 681 628	144 940 492	12 650	6 789 345
Past-due	6 086 704	6 086 704	-	6 086 704	6 086 704	-	-	-
Provision for impairment of bonds	-6 324 080	-6 324 080	-	-6 335 104	-6 335 104	-	-11 024	-
Loans to corporate clients	99 983 507	89 482 125	10 501 382	101 666 600	90 733 430	10 933 170	1 251 305	431 788
residents	89 999 994	79 773 370	10 226 624	90 914 885	80 268 959	10 645 926	495 589	419 302
up to 30 days	29 700 875	29 700 875	-	29 013 821	29 013 821	-	-687 054	-
up to 180 days	2 925 955	2 925 955	-	3 986 405	3 986 405	-	1 060 450	-
up to 1 year	24 025 871	24 025 871	-	23 976 799	23 976 799	-	-49 072	-
up to 3 years	6 708 662	6 708 662	-	6 708 953	6 708 953	-	291	-
more than 3 years	26 638 631	16 412 007	10 226 624	27 228 907	16 582 981	10 645 926	170 974	419 302
non-residents	222 878	-	222 878	233 452	-	233 452	-	10 574
up to 30 days	222 878	-	222 878	233 452	-	233 452	-	10 574
state-owned enterprises	2 473	2 473	-	2 473	2 473	-	-	-
up to 30 days	2 473	2 473	-	2 473	2 473	-	-	-
Past-due	34 049 579	33 997 699	51 880	34 896 719	34 842 927	53 792	845 228	1 912
residents	24 652 813	24 600 933	51 880	25 499 948	25 446 156	53 792	845 223	1 912
non-residents	8 990 275	8 990 275	-	8 990 275	8 990 275	-	-	-
state-owned enterprises	406 491	406 491	-	406 496	406 496	-	5	-
Provision for impairment of corporate loans	-24 291 417	-24 291 417	-	-24 380 929	-24 380 929	-	-89 512	-
residents	-18 371 447	-18 371 447	-	-18 360 175	-18 360 175	-	11 272	-
non-residents	-5 662 757	-5 662 757	-	-5 759 204	-5 759 204	-	-96 447	-
state-owned enterprises	-257 213	-257 213	-	-261 550	-261 550	-	-4 337	-
Loans to private entrepreneurs	638 981	638 981	-	615 467	615 467	-	-23 514	-
up to 1 year	4 540	4 540	-	4 540	4 540	-	-	-
up to 3 years	62 818	62 818	-	59 725	59 725	-	-3 093	-
more than 3 years	473 670	473 670	-	456 160	456 160	-	-17 510	-
Past-due	311 097	311 097	-	311 155	311 155	-	58	-
Provision for impairment of loans to private entrepreneurs	-213 144	-213 144	-	-216 113	-216 113	-	-2 969	-
Loans to individuals	2 039 221	732 887	1 306 334	1 980 007	622 366	1 357 641	-110 521	51 307
Standard	332 041	332 041	-	326 489	326 489	-	-5 552	-
more than 3 years	332 041	332 041	-	326 489	326 489	-	-5 552	-
Past-due	5 068 509	3 762 175	1 306 334	5 096 258	3 738 617	1 357 641	-23 558	51 307
Past-due	5 068 509	3 762 175	1 306 334	5 096 258	3 738 617	1 357 641	-23 558	51 307
Provision for impairment of loans to individuals	-3 361 329	-3 361 329	-	-3 442 740	-3 442 740	-	-81 411	-
Other assets	31 653 367	21 728 662	9 924 705	30 735 487	21 815 325	8 920 162	86 663	-1 004 543
Mandatory reserves with Central Bank	553 319	553 319	-	576 725	576 725	-	23 406	-
Premises and equipment	2 593 741	2 593 741	-	2 573 731	2 573 731	-	-20 010	-
Purchase cost	4 038 450	4 038 450	-	4 039 127	4 039 127	-	677	-
Depreciation	-1 444 709	-1 444 709	-	-1 465 396	-1 465 396	-	-20 687	-
Accrued interest not yet received	5 387 655	5 385 235	2 420	5 419 784	5 417 729	2 055	32 494	-365
Other assets	2 295 984	-7 626 301	9 922 285	1 378 485	-7 539 622	8 918 107	86 679	-1 004 178
Provision for impairment of other assets	-4 913 731	-4 913 731	-	-4 949 527	-4 949 527	-	-35 796	-
Derivatives - assets	2 515	2 515	-	2 405	2 405	-	-110	-
Deferred tax asset	25 733 884	25 733 884	-	25 733 884	25 733 884	-	-	-
LIABILITIES	550 976 179	353 910 893	197 065 286	571 878 236	373 927 758	197 950 478	20 016 865	885 192
Dues to banks	305 230 608	113 931 390	191 299 218	333 194 108	140 968 205	192 225 903	27 036 815	926 685
On demand	41	34	7	42	34	8	-	1
Residents	41	34	7	42	34	8	-	1
Term	305 227 567	113 928 356	191 299 211	333 194 066	140 968 171	192 225 895	27 039 815	926 684
Residents	305 227 567	113 928 356	191 299 211	333 194 066	140 968 171	192 225 895	27 039 815	926 684
up to 30 days	195 470 067	4 170 856	191 299 211	206 181 566	13 955 671	192 225 895	9 784 815	926 684
up to 180 days	109 757 500	109 757 500	-	127 012 500	127 012 500	-	17 255 000	-
Other dues to banks	3 000	3 000	-	-	-	-	-3 000	-
On demand	8 841 822	8 335 073	506 749	4 821 229	4 348 242	472 987	-3 986 831	-33 762
Corporate clients	2 865 418	2 857 605	7 813	2 442 942	2 434 770	8 172	-422 835	359
State-owned enterprises	2 419	2 419	-	3 023	3 023	-	604	-
Residents	2 838 886	2 833 308	5 578	2 415 704	2 409 869	5 835	-423 439	257
Non-residents	24 113	21 878	2 235	24 215	21 878	2 337	-	102
Individuals	5 976 404	5 477 468	498 936	2 378 287	1 913 472	464 815	-3 563 996	-34 121
Residents	5 638 161	5 156 975	481 186	2 350 369	1 903 857	446 512	-3 253 118	-34 674
Non-residents	338 243	320 493	17 750	27 918	9 615	18 303	-310 878	553
Term	233 900 634	228 691 613	5 209 021	230 856 569	225 618 697	5 237 872	-3 072 916	28 851
Corporate clients	173 383 551	173 383 551	-	171 321 237	171 321 237	-	-2 062 314	-
Residents	5 380 371	5 380 371	-	3 318 057	3 318 057	-	-2 062 314	-
up to 30 days	3 764 427	3 764 427	-	1 626 477	1 626 477	-	-2 137 950	-
up to 180 days	1 522 792	1 522 792	-	1 592 716	1 592 716	-	69 924	-
up to 1 year	71 970	71 970	-	72 970	72 970	-	1 000	-
up to 3 years	21 182	21 182	-	25 894	25 894	-	4 712	-
State-owned enterprises	168 003 180	168 003 180	-	168 003 180	168 003 180	-	-	-
more than 3 years	168 003 180	168 003 180	-	168 003 180	168 003 180	-	-	-
Individuals	60 517 083	55 308 062	5 209 021	59 535 332	54 297 460	5 237 872	-1 010 602	28 851
residents	60 444 289	55 248 542	5 195 747	59 462 174	54 238 209	5 223 965	-1 010 333	28 218
up to 180 days	119 345	-	119 345	125 329	-	125 329	-	5 984
up to 1 year	10 459 551	9 298 043	1 161 508	9 521 533	8 387 550	1 133 983	-910 493	-27 525
up to 3 years	48 906 113	45 578 767	3 327 346	48 917 595	45 480 497	3 437 098	-98 270	109 752
more than 3 years	959 280	371 732	587 548	897 717	370 162	527 555	-1 570	-59 993
non-residents	72 794	59 520	13 274	73 158	59 251	13 907	-269	633
up to 1 year	59 058	47 287	11 771	59 345	47 013	12 332	-274	561
up to 3 years	3 885	3 131	754	4 711	3 136	1 575	5	821
more than 3 years	9 851	9 102	749	9 102	9 102	-	-	-749
Securities issued	252 348	252 348	-	77 348	77 348	-	-175 000	-
Promissory notes	252 348	252 348	-	77 348	77 348	-	-175 000	-
on demand	252 348	252 348	-	77 348	77 348	-	-175 000	-
Other liabilities	2 750 767	2 700 469	50 298	2 928 982	2 915 266	13 716	214 797	-36 582
Other liabilities	930 826	929 539	1 287	1 104 758	1 103 801	957	174 262	-330
Accrued interest not yet paid	1 180 560	1 131 549	49 011	1 318 686	1 305 927	12 759	174 378	-36 252
Derivatives - liabilities	632 338	632 338	-	498 495	498 495	-	-133 843	-
Deferred tax liabilities	7 043	7 043	-	7 043	7 043	-	-	-
EQUITY	-80 485 675	-80 485 675	-	-87 892 491	-87 892 491	-	-7 406 816	-
Capital	5 993 202	5 993 202	-	5 993 202	5 993 202	-	-	-
Profit from previous years	-83 686 848	-83 686 848	-	-86 708 055	-86 708 055	-	-3 021 207	-
Retained earnings from previous years	-83 686 848	-83 686 848	-	-86 708 055	-86 708 055	-	-3 021 207	-
Current year profit	-2 792 029	-2 792 029	-	-7 177 638	-7 177 638	-	-4 385 609	-
Current year retained earnings	-2 792 029	-2 792 029	-	-7 177 638	-7 177 638	-	-4 385 609	-
OFF-BALANCE SHEET	11 240 095	14 679 105	-3 439 010	10 512 730	14 081 328	-3 568 598	-597 777	-129 588
Contingent liabilities	-28 961 228	-28 961 228	-	-29 472 835	-29 472 835	-	-511 607	-
Guarantees issued	-4 595 214	-4 595 214	-	-4 590 711	-4 590 711	-	4 503	-
Unused credit limits opened	-24 366 014	-24 366 014	-	-24 882 124	-24 882 124	-	-516 110	-
Collateral on loans	97 745 287	96 980 184	765 103	97 536 159	96 740 352	795 807	-239 832	30 704
goods	83 702 188	82 937 085	765 103	83 591 178	82 795 371	795 807	-141 714	30 704
securities	14 043 099	14 043 099	-	13 944 981	13 944 981	-	-98 118	-
Unprocessed payments	44 525 050	44 525 050	-	44 667 055	44 667 055	-	142 005	-
Due to lack of funds on client accounts	44 525 050	44 525 050	-	44 667 055	44 667 055	-	142 005	-
Other off-balance sheet accounts	-102 069 014	-97 864 901	-4 204 113	-102 217 649	-97 853 244	-4 364 405	11 657	-160 292
Written-off interest	-9 492 361	-7 972 341	-1 520 020	-9 545 756	-7 969 030	-1 576 726	3 311	-56 706
Written-off loans	-92 576 653	-89 892 560	-2 684 093	-92 671 893	-89 884 214	-2 787 679	8 346	-103 586
Past due ratio, total	3 021	3 207	-186	3 046	3 241	-195	34	-9
Past due ratio, individuals	9 385	9 189	196	9 398	9 197	201	8	5
Past due ratio, corporates	2 740	2 988	-248	2 769	3 027	-258	39	-10
Past due ratio, entrepreneurs	3 651	3 651	0	3 742	3 742	0	91	0
Past due ratio, corporates + entrepreneurs	2 746	2 993	-247	2 775	3 032	-257	39	-10
Past-due rate:	30,21%	32,07%	11,50%	30,46%	32,41%	11,48%	0,34%	-0,02%
corporate clients:	27,46%	29,93%	0,49%	27,75%	30,32%	0,49%	0,39%	-0,00%
individuals:	93,85%	91,89%	100,00%	93,98%	91,97%	100,00%	0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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