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

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	MTS-BANK	add to comparison
Central Bank of Russia registration number: 2268 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	292 082 119	262 663 041	29 419 078	297 517 577	268 964 587	28 552 990	6 301 546	-866 088
High liquid assets	15 391 687	14 203 302	1 188 385	14 623 107	13 556 370	1 066 737	-646 932	-121 648
Cash and equivalents	9 698 124	9 555 677	142 447	9 538 820	9 303 770	235 050	-251 907	92 603
Cash	2 557 754	2 415 307	142 447	2 028 704	1 793 654	235 050	-621 653	92 603
in cash and en route	1 003 257	866 833	136 424	927 156	699 429	227 727	-167 404	91 303
in ATMs	1 554 497	1 548 474	6 023	1 101 548	1 094 225	7 323	-454 249	1 300
Nostro account with Central Bank	7 140 370	7 140 370	-	7 510 116	7 510 116	-	369 746	-
Nostro accounts	653 293	127 893	525 400	604 950	137 479	467 471	9 586	-57 929
Non-residents	463 540	-	463 540	402 694	-	402 694	-	-60 846
Residents	189 753	127 893	61 860	202 256	137 479	64 777	9 586	2 917
Money in transfer	5 323 172	4 802 634	520 538	4 779 086	4 414 870	364 216	-387 764	-156 322
Provision for impairment of high-liquid assets	-282 902	-282 902	-	-299 749	-299 749	-	-16 847	-
Interest-earning assets	241 873 630	231 952 825	9 920 805	248 982 730	238 604 488	10 378 242	6 651 663	457 437
Dues from banks	19 241	-	19 241	32 917	-	32 917	-	13 676
Non-residents	19 241	-	19 241	32 917	-	32 917	-	13 676
up to 30 days	19 241	-	19 241	32 917	-	32 917	-	13 676
Loans past-due	14 508	14 508	-	14 508	14 508	-	-	-
residents	14 508	14 508	-	14 508	14 508	-	-	-
Provision for impairment of loans to banks	-14 508	-14 508	-	-14 508	-14 508	-	-	-
Securities	38 031 913	31 702 065	6 329 848	38 396 094	31 755 996	6 640 098	53 931	310 250
Bonds	33 396 259	27 066 411	6 329 848	33 760 440	27 120 342	6 640 098	53 931	310 250
Federal Loan Bonds (OFZs), OBRs	13 584 184	12 555 708	1 028 476	14 185 279	13 103 858	1 081 421	548 150	52 945
Corporate bonds	4 809 614	4 809 614	-	4 912 078	4 912 078	-	102 464	-
Financial institutions bonds	40 775	40 775	-	51 266	51 266	-	10 491	-
Corporate foreign bonds	4 714 876	-	4 714 876	4 942 982	-	4 942 982	-	228 106
Valuation allowance	-327 238	-327 238	-	-613 075	-613 075	-	-285 837	-
Pledged under REPO	10 579 034	9 992 538	586 496	10 286 498	9 670 803	615 695	-321 735	29 199
Provision for impairment of bonds	-4 986	-4 986	-	-4 588	-4 588	-	398	-
Residents	3	3	-	3	3	-	-	-
Valuation allowance	-3	-3	-	-3	-3	-	-	-
Mutual funds	4 635 654	4 635 654	-	4 635 654	4 635 654	-	-	-
Loans to corporate clients	18 549 343	15 215 461	3 333 882	19 086 966	15 631 784	3 455 182	416 323	121 300
residents	17 400 841	15 847 562	1 553 279	17 800 956	16 210 914	1 590 042	363 352	36 763
up to 30 days	495 957	495 957	-	507 925	507 925	-	11 968	-
up to 180 days	2 980 756	1 427 477	1 553 279	3 068 990	1 478 948	1 590 042	51 471	36 763
up to 1 year	1 509 599	1 509 599	-	1 661 627	1 661 627	-	152 028	-
up to 3 years	4 888 671	4 888 671	-	5 127 258	5 127 258	-	238 587	-
more than 3 years	7 525 858	7 525 858	-	7 435 156	7 435 156	-	-90 702	-
non-residents	1 780 558	-	1 780 558	1 865 094	-	1 865 094	-	84 536
up to 30 days	1 780 558	-	1 780 558	1 865 094	-	1 865 094	-	84 536
Past-due	4 317 379	4 317 334	45	4 337 615	4 337 569	46	20 235	1
residents	4 317 175	4 317 144	31	4 337 408	4 337 376	32	20 232	1
non-residents	19	5	14	17	3	14	-2	-
state-owned enterprises	185	185	-	190	190	-	5	-
Provision for impairment of corporate loans	-4 949 435	-4 949 435	-	-4 916 699	-4 916 699	-	32 736	-
residents	-4 948 996	-4 948 996	-	-4 916 248	-4 916 248	-	32 748	-
non-residents	-276	-276	-	-286	-286	-	-10	-
state-owned enterprises	-163	-163	-	-165	-165	-	-2	-
Loans to private entrepreneurs	519 795	519 795	-	549 470	549 470	-	29 675	-
up to 30 days	19 269	19 269	-	22 673	22 673	-	3 404	-
up to 180 days	36 943	36 943	-	60 597	60 597	-	23 654	-
up to 1 year	6 665	6 665	-	5 902	5 902	-	-763	-
up to 3 years	168 225	168 225	-	162 081	162 081	-	-6 144	-
more than 3 years	261 656	261 656	-	267 254	267 254	-	5 598	-
Past-due	339 099	339 099	-	337 486	337 486	-	-1 613	-
Provision for impairment of loans to private entrepreneurs	-312 062	-312 062	-	-306 523	-306 523	-	5 539	-
Loans to individuals	184 753 338	184 515 504	237 834	190 917 283	190 667 238	250 045	6 151 734	12 211
Standard	194 716 435	194 634 989	81 446	201 351 905	201 266 001	85 904	6 631 012	4 458
up to 30 days	33 762 741	33 725 614	37 127	35 261 525	35 221 470	40 055	1 495 856	2 928
up to 180 days	627 495	627 495	-	364 433	364 433	-	-263 062	-
up to 1 year	13 277 460	13 277 460	-	13 191 325	13 191 325	-	-86 135	-
up to 3 years	25 617 703	25 617 703	-	26 168 264	26 168 264	-	550 561	-
more than 3 years	121 431 036	121 386 717	44 319	126 366 358	126 320 509	45 849	4 933 792	1 530
Past-due	10 571 261	10 414 873	156 388	11 808 604	11 644 463	164 141	1 229 590	7 753
Past-due	10 571 261	10 414 873	156 388	11 808 604	11 644 463	164 141	1 229 590	7 753
Provision for impairment of loans to individuals	-20 534 358	-20 534 358	-	-22 243 226	-22 243 226	-	-1 708 868	-
Other assets	34 816 802	16 506 914	18 309 888	33 911 740	16 803 729	17 108 011	296 815	-1 201 877
Mandatory reserves with Central Bank	1 732 729	1 732 729	-	1 909 685	1 909 685	-	176 956	-
Premises and equipment	9 947 825	9 947 825	-	10 065 334	10 065 334	-	117 509	-
Purchase cost	12 896 095	12 896 095	-	13 051 313	13 051 313	-	155 218	-
Depreciation	-2 948 270	-2 948 270	-	-2 985 979	-2 985 979	-	-37 709	-
Accrued interest not yet received	2 208 110	2 205 873	2 237	2 155 402	2 153 576	1 826	-52 297	-411
Other assets	23 279 927	4 972 276	18 307 651	22 012 225	4 906 040	17 106 185	-66 236	-1 201 466
Investments in subsidiaries	-2 904 815	-2 904 815	-	-2 911 073	-2 911 073	-	-6 258	-
Provision for impairment of other assets	-2 603 672	-2 603 672	-	-2 488 856	-2 488 856	-	114 816	-
Derivatives - assets	-	-	-	12 325	12 325	-	12 325	-
Deferred tax asset	3 156 698	3 156 698	-	3 156 698	3 156 698	-	-	-
LIABILITIES	245 288 651	229 444 016	15 844 635	251 802 694	231 354 551	20 448 143	1 910 535	4 603 508
Dues to banks	20 351 608	20 313 018	38 590	16 081 468	16 033 099	48 369	-4 279 919	9 779
On demand	154 713	116 170	38 543	45 717	3 654	42 063	-112 516	3 520
Residents	67 014	67 014	-	423	423	-	-66 591	-
Non-residents	87 699	49 156	38 543	45 294	3 231	42 063	-45 925	3 520
Term	18 802 474	18 802 474	-	16 029 445	16 029 445	-	-2 773 029	-
Central Bank of Russia	18 600	18 600	-	18 600	18 600	-	-	-
more than 180 days	18 600	18 600	-	18 600	18 600	-	-	-
Residents	18 128 874	18 128 874	-	15 415 845	15 415 845	-	-2 713 029	-
up to 30 days	18 128 874	18 128 874	-	15 415 845	15 415 845	-	-2 713 029	-
Non-residents	655 000	655 000	-	595 000	595 000	-	-60 000	-
up to 30 days	655 000	655 000	-	595 000	595 000	-	-60 000	-
Other dues to banks	1 394 421	1 394 374	47	6 306	-	6 306	-1 394 374	6 259
On demand	45 573 781	41 964 990	3 608 791	54 946 523	47 032 850	7 913 673	5 067 860	4 304 882
Corporate clients	24 311 758	22 232 436	2 079 322	35 278 095	28 783 664	6 494 431	6 551 228	4 415 109
State-owned enterprises	136	134	2	1 928	264	1 664	130	1 662
Residents	23 561 017	21 511 054	2 049 963	34 539 421	28 081 704	6 457 717	6 570 650	4 407 754
Non-residents	750 605	721 248	29 357	736 746	701 696	35 050	-19 552	5 693
Individuals	20 577 977	19 540 670	1 037 307	19 261 940	18 105 244	1 156 696	-1 435 426	119 389
Residents	20 175 413	19 339 983	835 430	18 920 822	17 985 222	935 600	-1 354 761	100 170
Non-residents	402 564	200 687	201 877	341 118	120 022	221 096	-80 665	19 219
Brokerage accounts	684 046	191 884	492 162	406 488	143 942	262 546	-47 942	-229 616
Residents	680 278	188 129	492 149	402 546	140 313	262 233	-47 816	-229 916
Non-residents	3 768	3 755	13	3 942	3 629	313	-126	300
Term	155 434 337	143 366 073	12 068 264	155 211 921	142 795 005	12 416 916	-571 068	348 652
Corporate clients	60 583 045	60 583 045	-	59 150 158	59 150 158	-	-1 432 887	-
Residents	60 577 045	60 577 045	-	59 150 158	59 150 158	-	-1 426 887	-
up to 30 days	25 935 338	25 935 338	-	26 073 708	26 073 708	-	138 370	-
up to 180 days	4 008 627	4 008 627	-	2 370 370	2 370 370	-	-1 638 257	-
up to 1 year	23 982 300	23 982 300	-	24 055 300	24 055 300	-	73 000	-
up to 3 years	6 650 780	6 650 780	-	6 650 780	6 650 780	-	-	-
State-owned enterprises	6 000	6 000	-	-	-	-	-6 000	-
up to 30 days	6 000	6 000	-	-	-	-	-6 000	-
Individuals	94 851 292	82 783 028	12 068 264	96 061 763	83 644 847	12 416 916	861 819	348 652
residents	94 181 828	82 517 840	11 663 988	95 372 573	83 364 835	12 007 738	846 995	343 750
up to 180 days	897 752	826 212	71 540	1 010 582	930 756	79 826	104 544	8 286
up to 1 year	6 618 629	6 514 454	104 175	7 209 415	7 107 702	101 713	593 248	-2 462
up to 3 years	80 804 371	71 779 664	9 024 707	81 090 088	71 915 873	9 174 215	136 209	149 508
more than 3 years	5 861 076	3 397 510	2 463 566	6 062 488	3 410 504	2 651 984	12 994	188 418
non-residents	669 464	265 188	404 276	689 190	280 012	409 178	14 824	4 902
up to 180 days	39 351	39 351	-	41 118	41 118	-	1 767	-
up to 1 year	16 488	16 339	149	20 127	19 971	156	3 632	7
up to 3 years	438 464	125 075	313 389	458 082	135 005	323 077	9 930	9 688
more than 3 years	175 161	84 423	90 738	169 863	83 918	85 945	-505	-4 793
Securities issued	10 529 945	10 529 945	-	10 537 945	10 537 945	-	8 000	-
Bonds	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Promissory notes	529 945	529 945	-	537 945	537 945	-	8 000	-
on demand	63 968	63 968	-	68 968	68 968	-	5 000	-
up to 180 days	2 566	2 566	-	2 566	2 566	-	-	-
up to 1 year	250 000	250 000	-	253 000	253 000	-	3 000	-
up to 3 years	196 411	196 411	-	196 411	196 411	-	-	-
more than 3 years	17 000	17 000	-	17 000	17 000	-	-	-
Other liabilities	13 398 980	13 269 990	128 990	15 024 837	14 955 652	69 185	1 685 662	-59 805
Other liabilities	11 944 892	11 830 367	114 525	13 265 954	13 210 105	55 849	1 379 738	-58 676
Accrued interest not yet paid	1 449 424	1 434 959	14 465	1 741 631	1 728 295	13 336	293 336	-1 129
Derivatives - liabilities	-	-	-	12 588	12 588	-	12 588	-
Deferred tax liabilities	4 664	4 664	-	4 664	4 664	-	-	-
EQUITY	46 793 469	46 793 469	-	45 714 883	45 714 883	-	-1 078 586	-
Capital	37 582 836	37 582 836	-	37 582 836	37 582 836	-	-	-
Profit from previous years	3 066 519	3 066 519	-	7 915 909	7 915 909	-	4 849 390	-
Retained earnings from previous years	3 066 519	3 066 519	-	7 915 909	7 915 909	-	4 849 390	-
Current year profit	6 144 114	6 144 114	-	216 138	216 138	-	-5 927 976	-
Current year retained earnings	6 144 114	6 144 114	-	216 138	216 138	-	-5 927 976	-
OFF-BALANCE SHEET	-22 333 933	-21 840 688	-493 245	-14 135 114	-13 625 904	-509 210	8 214 784	-15 965
Unused credit limits available	20 000 000	20 000 000	-	20 000 000	20 000 000	-	-	-
Contingent liabilities	-75 005 130	-74 679 433	-325 697	-69 057 114	-68 722 736	-334 378	5 956 697	-8 681
Guarantees issued	-16 221 129	-16 008 389	-212 740	-11 673 603	-11 450 911	-222 692	4 557 478	-9 952
Unused credit limits opened	-36 914 793	-36 801 836	-112 957	-34 936 687	-34 825 001	-111 686	1 976 835	1 271
Unused guarantee limits	-21 869 208	-21 869 208	-	-22 446 824	-22 446 824	-	-577 616	-
Collateral on loans	45 015 502	44 499 427	516 075	45 523 833	44 983 274	540 559	483 847	24 484
goods	16 438 218	16 166 806	271 412	16 787 327	16 503 039	284 288	336 233	12 876
securities	28 577 284	28 332 621	244 663	28 736 506	28 480 235	256 271	147 614	11 608
Unprocessed payments	8 668 143	8 668 143	-	10 473 527	10 473 527	-	1 805 384	-
Due to lack of funds on client accounts	8 668 143	8 668 143	-	10 473 527	10 473 527	-	1 805 384	-
Other off-balance sheet accounts	-21 012 448	-20 328 825	-683 623	-21 075 360	-20 359 969	-715 391	-31 144	-31 768
Written-off interest	-1 805 675	-1 755 391	-50 284	-1 810 496	-1 757 896	-52 600	-2 505	-2 316
Written-off loans	-19 206 773	-18 573 434	-633 339	-19 264 864	-18 602 073	-662 791	-28 639	-29 452
Credit card balances	33 762 741	33 725 614	37 127	35 261 525	35 221 470	40 055	1 495 856	2 928
Past due ratio, total	663	667	-4	693	696	-3	30	0
Past due ratio, individuals	515	508	7	554	547	7	39	0
Past due ratio, corporates	1 837	2 141	-304	1 807	2 111	-304	-30	0
Past due ratio, entrepreneurs	4 076	4 076	-0	3 943	3 943	0	-134	1
Past due ratio, corporates + entrepreneurs	1 914	2 218	-304	1 881	2 184	-303	-34	1
Risk-weighted assets	431 273 782	431 273 782	-	439 268 236	439 268 236	-	7 994 454	-
Past-due rate:	6,63%	6,67%	4,38%	6,93%	6,96%	4,43%	0,30%	0,05%
corporate clients:	19,14%	22,18%	0,00%	18,81%	21,84%	0,00%	-0,34%	-0,00%
individuals:	5,15%	5,08%	65,76%	5,54%	5,47%	65,64%	0,39%	-0,11%

You can also get acquainted with balance sheet aggregation methodics.

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