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

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	METALLURGICHESKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 901 retail lending, car loans, complies with 214-FZ (equity construction)

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	16 805 448	16 439 574	365 874	18 244 276	17 897 486	346 790	1 457 912	-19 084
High liquid assets	949 268	589 110	360 158	1 913 431	1 572 146	341 285	983 036	-18 873
Cash and equivalents	525 265	517 180	8 085	629 722	624 342	5 380	107 162	-2 705
Cash	152 126	144 041	8 085	166 547	161 167	5 380	17 126	-2 705
in cash and en route	152 126	144 041	8 085	166 547	161 167	5 380	17 126	-2 705
Nostro account with Central Bank	373 139	373 139	-	463 175	463 175	-	90 036	-
Nostro accounts	423 753	71 680	352 073	1 283 480	947 575	335 905	875 895	-16 168
Non-residents	176	-	176	6 427	-	6 427	-	6 251
Residents	423 577	71 680	351 897	1 277 053	947 575	329 478	875 895	-22 419
Money in transfer	274	274	-	253	253	-	-21	-
Provision for impairment of high-liquid assets	-24	-24	-	-24	-24	-	-	-
Interest-earning assets	15 446 488	15 440 773	5 715	15 894 389	15 888 885	5 504	448 112	-211
Dues from banks	505 715	500 000	5 715	5 504	-	5 504	-500 000	-211
Residents	505 715	500 000	5 715	5 504	-	5 504	-500 000	-211
up to 30 days	505 715	500 000	5 715	5 504	-	5 504	-500 000	-211
Loans to corporate clients	1 855 010	1 855 010	-	1 784 123	1 784 123	-	-70 887	-
residents	1 936 557	1 936 557	-	1 862 742	1 862 742	-	-73 815	-
up to 180 days	390 808	390 808	-	379 653	379 653	-	-11 155	-
up to 1 year	790 326	790 326	-	738 838	738 838	-	-51 488	-
up to 3 years	535 838	535 838	-	532 078	532 078	-	-3 760	-
more than 3 years	219 585	219 585	-	212 173	212 173	-	-7 412	-
Past-due	149 333	149 333	-	149 085	149 085	-	-248	-
residents	149 333	149 333	-	149 085	149 085	-	-248	-
Provision for impairment of corporate loans	-230 880	-230 880	-	-227 704	-227 704	-	3 176	-
residents	-230 880	-230 880	-	-227 704	-227 704	-	3 176	-
Loans to private entrepreneurs	471 089	471 089	-	451 296	451 296	-	-19 793	-
up to 30 days	-	-	-	1 691	1 691	-	1 691	-
up to 180 days	17 543	17 543	-	18 378	18 378	-	835	-
up to 1 year	7 407	7 407	-	5 372	5 372	-	-2 035	-
up to 3 years	64 736	64 736	-	59 781	59 781	-	-4 955	-
more than 3 years	384 494	384 494	-	367 436	367 436	-	-17 058	-
Past-due	116 157	116 157	-	115 188	115 188	-	-969	-
Provision for impairment of loans to private entrepreneurs	-119 248	-119 248	-	-116 550	-116 550	-	2 698	-
Loans to individuals	12 614 674	12 614 674	-	13 653 466	13 653 466	-	1 038 792	-
Standard	12 737 958	12 737 958	-	13 688 016	13 688 016	-	950 058	-
up to 30 days	525	525	-	269	269	-	-256	-
up to 180 days	247	247	-	46	46	-	-201	-
up to 1 year	80 867	80 867	-	88 104	88 104	-	7 237	-
up to 3 years	10 357 095	10 357 095	-	11 077 647	11 077 647	-	720 552	-
more than 3 years	2 299 224	2 299 224	-	2 521 950	2 521 950	-	222 726	-
Memo: mortgage loans	25 000	25 000	-	25 000	25 000	-	-	-
Past-due	2 415 574	2 415 574	-	2 577 164	2 577 164	-	161 590	-
Past-due	2 415 574	2 415 574	-	2 577 164	2 577 164	-	161 590	-
Provision for impairment of loans to individuals	-2 538 858	-2 538 858	-	-2 611 714	-2 611 714	-	-72 856	-
Other assets	409 692	409 691	1	436 456	436 455	1	26 764	-
Mandatory reserves with Central Bank	72 788	72 788	-	65 858	65 858	-	-6 930	-
Premises and equipment	88 384	88 384	-	84 107	84 107	-	-4 277	-
Purchase cost	225 257	225 257	-	221 444	221 444	-	-3 813	-
Depreciation	-136 873	-136 873	-	-137 337	-137 337	-	-464	-
Accrued interest not yet received	76 043	76 043	-	112 885	112 885	-	36 842	-
Factoring	1 969	1 969	-	3 198	3 198	-	1 229	-
Other assets	340 116	340 115	1	344 148	344 147	1	4 032	-
Provision for impairment of other assets	-242 596	-242 596	-	-238 878	-238 878	-	3 718	-
Deferred tax asset	72 988	72 988	-	65 138	65 138	-	-7 850	-
LIABILITIES	14 775 936	14 409 846	366 090	16 154 331	15 807 715	346 616	1 397 869	-19 474
Dues to banks	4 830 798	4 830 798	-	6 330 763	6 330 763	-	1 499 965	-
Term	4 830 798	4 830 798	-	6 330 702	6 330 702	-	1 499 904	-
Residents	4 830 798	4 830 798	-	6 330 702	6 330 702	-	1 499 904	-
up to 30 days	-	-	-	1 500 000	1 500 000	-	1 500 000	-
more than 180 days	4 830 798	4 830 798	-	4 830 702	4 830 702	-	-96	-
Other dues to banks	-	-	-	61	61	-	61	-
On demand	1 630 375	1 387 308	243 067	1 565 527	1 306 366	259 161	-80 942	16 094
Corporate clients	724 127	506 375	217 752	658 614	421 162	237 452	-85 213	19 700
Residents	650 621	448 929	201 692	658 614	421 162	237 452	-27 767	35 760
Non-residents	73 506	57 446	16 060	-	-	-	-57 446	-16 060
Individuals	905 393	880 078	25 315	906 058	884 349	21 709	4 271	-3 606
Residents	905 233	879 918	25 315	906 049	884 340	21 709	4 422	-3 606
Non-residents	160	160	-	9	9	-	-151	-
Brokerage accounts	855	855	-	855	855	-	-	-
Residents	855	855	-	855	855	-	-	-
Term	7 108 787	6 985 805	122 982	7 032 619	6 945 186	87 433	-40 619	-35 549
Corporate clients	577 460	577 460	-	572 960	572 960	-	-4 500	-
Residents	107 460	107 460	-	102 960	102 960	-	-4 500	-
up to 30 days	500	500	-	-	-	-	-500	-
up to 180 days	36 000	36 000	-	32 000	32 000	-	-4 000	-
up to 1 year	70 960	70 960	-	70 960	70 960	-	-	-
Non-residents	470 000	470 000	-	470 000	470 000	-	-	-
more than 3 years	470 000	470 000	-	470 000	470 000	-	-	-
Individuals	6 531 327	6 408 345	122 982	6 459 659	6 372 226	87 433	-36 119	-35 549
residents	6 531 189	6 408 268	122 921	6 459 523	6 372 148	87 375	-36 120	-35 546
up to 1 year	3 966 154	3 923 474	42 680	3 752 652	3 738 164	14 488	-185 310	-28 192
up to 3 years	2 557 066	2 478 045	79 021	2 696 478	2 624 766	71 712	146 721	-7 309
more than 3 years	7 969	6 749	1 220	10 393	9 218	1 175	2 469	-45
non-residents	138	77	61	136	78	58	1	-3
up to 1 year	26	26	-	26	26	-	-	-
up to 3 years	112	51	61	110	52	58	1	-3
Securities issued	3 000	3 000	-	3 000	3 000	-	-	-
Promissory notes	3 000	3 000	-	3 000	3 000	-	-	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Other liabilities	1 202 976	1 202 935	41	1 222 422	1 222 400	22	19 465	-19
Other liabilities	1 161 435	1 161 435	-	1 184 079	1 184 079	-	22 644	-
Accrued interest not yet paid	41 541	41 500	41	38 343	38 321	22	-3 179	-19
EQUITY	2 029 512	2 029 567	-55	2 089 944	2 089 996	-52	60 429	3
Capital	1 269 712	1 269 712	-	1 276 843	1 276 843	-	7 131	-
Profit from previous years	797 398	797 398	-	825 429	825 429	-	28 031	-
Retained earnings from previous years	797 398	797 398	-	825 429	825 429	-	28 031	-
Current year profit	-31 029	-31 029	-	-7 057	-7 057	-	23 972	-
Current year retained earnings	-31 029	-31 029	-	-7 057	-7 057	-	23 972	-
Future expenses	-6 569	-6 514	-55	-5 271	-5 219	-52	1 295	3
OFF-BALANCE SHEET	31 086 305	31 086 291	14	33 116 543	33 116 543	-	2 030 252	-14
Unused credit limits available	3 300 000	3 300 000	-	3 300 000	3 300 000	-	-	-
Contingent liabilities	-519 566	-519 566	-	-354 777	-354 777	-	164 789	-
Guarantees issued	-82 390	-82 390	-	-82 310	-82 310	-	80	-
Unused credit limits opened	-437 176	-437 176	-	-272 467	-272 467	-	164 709	-
Collateral on loans	28 186 302	28 186 302	-	30 115 676	30 115 676	-	1 929 374	-
goods	28 186 302	28 186 302	-	30 115 676	30 115 676	-	1 929 374	-
Unprocessed payments	347 629	347 615	14	283 072	283 072	-	-64 543	-14
Due to lack of funds on client accounts	347 629	347 615	14	283 072	283 072	-	-64 543	-14
Other off-balance sheet accounts	-228 060	-228 060	-	-227 428	-227 428	-	632	-
Accrued interest not yet received	184 379	184 379	-	184 969	184 969	-	590	-
Written-off interest	-70 943	-70 943	-	-70 933	-70 933	-	10	-
Written-off loans	-341 496	-341 496	-	-341 464	-341 464	-	32	-
Credit card balances	525	525	-	269	269	-	-256	-
Past due ratio, total	1 504	1 504	0	1 508	1 508	0	4	-0
Past due ratio, individuals	1 594	1 594	-0	1 584	1 584	-0	-10	-0
Past due ratio, corporates	716	716	0	741	741	-0	25	-0
Past due ratio, entrepreneurs	1 968	1 968	0	2 029	2 029	0	61	0
Past due ratio, corporates + entrepreneurs	992	992	-0	1 024	1 024	-0	32	-0
Risk-weighted assets	20 720 165	20 720 165	-	21 893 164	21 893 164	-	1 172 999	-
Past-due rate:	15,04%	15,04%	-	15,08%	15,08%	-	0,04%	0,00%
corporate clients:	9,92%	9,92%	-	10,24%	10,24%	-	0,32%	0,00%
individuals:	15,94%	15,94%	-	15,84%	15,84%	-	-0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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