Kuap. Ru - Balance sheet of МУЛЬТИБАНК, analysis of f.101

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	MULTIBANK	add to comparison
Central Bank of Russia registration number: 2235

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	2 183 520	2 183 520
High liquid assets	52 904	52 904
Cash and equivalents	34 030	34 030
Cash	33 085	33 085
in cash and en route	32 942	32 942
in ATMs	143	143
Nostro account with Central Bank	945	945
Nostro accounts	19 210	19 210
Residents	19 210	19 210
Exchange accounts	124	124
Provision for impairment of high-liquid assets	-460	-460
Interest-earning assets	1 889 969	1 889 969
Dues from banks	8 426	8 426
Residents	8 426	8 426
up to 30 days	8 426	8 426
Securities	595 305	595 305
Bonds	589 102	589 102
Corporate bonds	515 584	515 584
Financial institutions bonds	72 562	72 562
Valuation allowance	956	956
Promissory notes	4 596	4 596
Banks	4 596	4 596
Stocks	1 607	1 607
Residents	1 221	1 221
Valuation allowance	386	386
Loans to corporate clients	1 113 528	1 113 528
residents	1 187 660	1 187 660
up to 180 days	2 000	2 000
up to 1 year	1 185 660	1 185 660
Past-due	8	8
residents	8	8
Provision for impairment of corporate loans	-74 140	-74 140
residents	-74 140	-74 140
Loans to individuals	191 614	191 614
Standard	197 121	197 121
up to 30 days	766	766
up to 180 days	53	53
up to 1 year	57 703	57 703
up to 3 years	71 708	71 708
more than 3 years	66 891	66 891
Past-due	24 384	24 384
Past-due	24 384	24 384
Provision for impairment of loans to individuals	-29 891	-29 891
Provision for impairment of loans past-due	-18 904	-18 904
Other assets	240 647	240 647
Mandatory reserves with Central Bank	33 662	33 662
Premises and equipment	34 202	34 202
Purchase cost	51 332	51 332
Depreciation	-17 130	-17 130
Accrued interest not yet received	1 941	1 941
Assets under management	39 446	39 446
Other assets	170 888	170 888
Provision for impairment of other assets	-39 492	-39 492
LIABILITIES	1 754 666	1 754 666
Dues to banks	4	4
Other dues to banks	4	4
On demand	144 460	144 460
Corporate clients	121 134	121 134
Residents	121 134	121 134
Individuals	23 282	23 282
Residents	22 609	22 609
Non-residents	673	673
Brokerage accounts	44	44
Residents	44	44
Term	1 495 107	1 495 107
Corporate clients	100 004	100 004
Residents	100 004	100 004
up to 1 year	4	4
more than 3 years	100 000	100 000
Individuals	1 395 103	1 395 103
residents	1 378 184	1 378 184
up to 30 days	4	4
up to 180 days	838	838
up to 1 year	792 119	792 119
up to 3 years	585 223	585 223
non-residents	16 919	16 919
up to 180 days	4	4
up to 1 year	8 132	8 132
up to 3 years	8 783	8 783
Securities issued	67 500	67 500
Promissory notes	67 500	67 500
up to 180 days	22 500	22 500
more than 180 days	45 000	45 000
Other liabilities	47 595	47 595
Other liabilities	13 706	13 706
Accrued interest not yet paid	33 889	33 889
EQUITY	428 854	428 854
Capital	501 341	501 341
Profit from previous years	-15 209	-15 209
Retained earnings from previous years	-15 209	-15 209
Current year profit	-46 652	-46 652
Current year retained earnings	-46 652	-46 652
Future expenses	-10 626	-10 626
OFF-BALANCE SHEET	1 279 664	1 279 664
Contingent liabilities	-150 325	-150 325
Guarantees issued	-58 935	-58 935
Unused credit limits opened	-91 390	-91 390
Collateral on loans	1 416 771	1 416 771
goods	1 124 471	1 124 471
securities	292 300	292 300
Other off-balance sheet accounts	13 218	13 218
Accrued interest not yet received	13 226	13 226
Written-off interest	-2	-2
Written-off loans	-6	-6
Credit card balances	766	766
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,72%	-100,0%
including corporate loans:	-6,34%	-100,0%
including individual loans:	-13,49%	-100,0%
Past-due rate:	-1,75%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-11,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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