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

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	MSKB	add to comparison
Central Bank of Russia registration number: 2722

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	846 787	846 787
High liquid assets	31 076	31 076
Cash and equivalents	25 907	25 907
Cash	20 514	20 514
in cash and en route	20 514	20 514
Nostro account with Central Bank	5 393	5 393
Nostro accounts	8 000	8 000
Residents	8 000	8 000
Provision for impairment of high-liquid assets	-2 831	-2 831
Interest-earning assets	721 104	721 104
Dues from banks	210 810	210 810
Central Bank of Russia	155 810	155 810
Residents	55 000	55 000
up to 30 days	55 000	55 000
Loans to corporate clients	229 283	229 283
residents	230 079	230 079
up to 1 year	500	500
up to 3 years	199 915	199 915
more than 3 years	29 664	29 664
Past-due	1 790	1 790
residents	1 790	1 790
Provision for impairment of corporate loans	-2 586	-2 586
residents	-2 586	-2 586
Loans to private entrepreneurs	140 273	140 273
up to 3 years	41 561	41 561
more than 3 years	100 746	100 746
Past-due	123	123
Provision for impairment of loans to private entrepreneurs	-2 157	-2 157
Loans to individuals	140 738	140 738
Standard	141 733	141 733
up to 1 year	4 203	4 203
up to 3 years	52 614	52 614
more than 3 years	84 916	84 916
Past-due	1 649	1 649
Past-due	1 649	1 649
Provision for impairment of loans to individuals	-2 644	-2 644
Other assets	94 607	94 607
Mandatory reserves with Central Bank	792	792
Premises and equipment	73 439	73 439
Purchase cost	113 211	113 211
Depreciation	-39 772	-39 772
Accrued interest not yet received	313	313
Other assets	22 507	22 507
Provision for impairment of other assets	-2 444	-2 444
LIABILITIES	521 499	521 499
On demand	218 835	218 835
Corporate clients	195 613	195 613
Residents	195 613	195 613
Individuals	23 222	23 222
Residents	23 221	23 221
Non-residents	1	1
Term	245 337	245 337
Individuals	245 337	245 337
residents	245 337	245 337
up to 1 year	226	226
up to 3 years	65 161	65 161
more than 3 years	179 950	179 950
Other liabilities	57 327	57 327
Other liabilities	57 196	57 196
Accrued interest not yet paid	131	131
EQUITY	325 288	325 288
Capital	182 840	182 840
Profit from previous years	144 075	144 075
Retained earnings from previous years	144 075	144 075
Current year profit	-1 627	-1 627
Current year retained earnings	-1 627	-1 627
OFF-BALANCE SHEET	1 353 075	1 353 075
Contingent liabilities	-3 000	-3 000
Unused credit limits opened	-3 000	-3 000
Collateral on loans	1 090 603	1 090 603
goods	1 090 603	1 090 603
Unprocessed payments	270 481	270 481
Due to lack of funds on client accounts	270 481	270 481
Other off-balance sheet accounts	-5 009	-5 009
Written-off interest	-881	-881
Written-off loans	-4 128	-4 128
Risk-weighted assets	879 455	879 455
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,12%	-100,0%
including corporate loans:	-1,27%	-100,0%
including individual loans:	-1,84%	-100,0%
Past-due rate:	-0,69%	-100,0%
corporate clients:	-0,51%	-100,0%
individuals:	-1,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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