Kuap. Ru - Balance sheet of МИКОМС-БАНК, analysis of f.101

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	MIKOMS-BANK	add to comparison
Central Bank of Russia registration number: 2653

IFRS reports

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	125 513	125 513
High liquid assets	41 731	41 731
Cash and equivalents	41 731	41 731
Cash	5 045	5 045
in cash and en route	5 045	5 045
Nostro account with Central Bank	36 686	36 686
Interest-earning assets	43 040	43 040
Loans to corporate clients	16 800	16 800
residents	16 800	16 800
up to 180 days	2 300	2 300
up to 1 year	8 000	8 000
up to 3 years	6 500	6 500
Loans to individuals	26 490	26 490
Standard	26 313	26 313
up to 1 year	63	63
up to 3 years	26 250	26 250
Past-due	290	290
Past-due	290	290
Provision for impairment of loans to individuals	-113	-113
Provision for impairment of loans past-due	-250	-250
Other assets	40 742	40 742
Mandatory reserves with Central Bank	732	732
Premises and equipment	38 564	38 564
Purchase cost	52 505	52 505
Depreciation	-13 941	-13 941
Non-current assets	99	99
Other assets	1 347	1 347
LIABILITIES	69 112	69 112
On demand	66 747	66 747
Corporate clients	66 720	66 720
Residents	66 720	66 720
Individuals	27	27
Residents	27	27
Term	2 000	2 000
Corporate clients	2 000	2 000
Residents	2 000	2 000
more than 3 years	2 000	2 000
Other liabilities	365	365
Other liabilities	365	365
EQUITY	56 401	56 401
Capital	57 575	57 575
Profit from previous years	386	386
Retained earnings from previous years	386	386
Current year profit	-1 374	-1 374
Current year retained earnings	-1 374	-1 374
Future expenses	-186	-186
OFF-BALANCE SHEET	45 126	45 126
Collateral on loans	45 069	45 069
goods	45 069	45 069
Other off-balance sheet accounts	57	57
Accrued interest not yet received	57	57
Reserve rates:
Customer loans, total:	-0,84%	-100,0%
including corporate loans:	0,00%	-
including individual loans:	-0,42%	-100,0%
Past-due rate:	-0,67%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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