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

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	METALLURG	add to comparison
Central Bank of Russia registration number: 2877

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	418 542	418 542
High liquid assets	101 513	101 513
Cash and equivalents	92 940	92 940
Cash	68 517	68 517
in cash and en route	68 517	68 517
Nostro account with Central Bank	24 423	24 423
Nostro accounts	8 248	8 248
Residents	8 248	8 248
Money in transfer	325	325
Interest-earning assets	198 587	198 587
Dues from banks	189 810	189 810
Central Bank of Russia	189 810	189 810
Securities	8 777	8 777
Stocks	8 777	8 777
Residents	6 301	6 301
Valuation allowance	2 476	2 476
Other assets	118 442	118 442
Premises and equipment	108 983	108 983
Purchase cost	154 218	154 218
Depreciation	-45 235	-45 235
Accrued interest not yet received	114	114
Other assets	16 460	16 460
Provision for impairment of other assets	-7 115	-7 115
LIABILITIES	401 244	401 244
On demand	180 981	180 981
Corporate clients	179 201	179 201
Residents	179 170	179 170
Non-residents	31	31
Individuals	1 749	1 749
Residents	1 106	1 106
Non-residents	643	643
Brokerage accounts	31	31
Residents	31	31
Term	170 000	170 000
Corporate clients	170 000	170 000
Non-residents	170 000	170 000
more than 3 years	170 000	170 000
Other liabilities	50 263	50 263
Other liabilities	19 629	19 629
Accrued interest not yet paid	3 094	3 094
Liabilities past-due	27 540	27 540
EQUITY	17 298	17 298
Capital	28 660	28 660
Profit from previous years	-10 522	-10 522
Retained earnings from previous years	-10 522	-10 522
Current year profit	-840	-840
Current year retained earnings	-840	-840
OFF-BALANCE SHEET	-5 715	-5 715
Unprocessed payments	17 087	17 087
Due to lack of funds on client accounts	17 087	17 087
Other off-balance sheet accounts	-22 802	-22 802
Written-off interest	-1 135	-1 135
Written-off loans	-21 667	-21 667
Risk-weighted assets	276 279	276 279
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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