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

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	MILLENIUM BANK	add to comparison
Central Bank of Russia registration number: 3423

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	6 654 272	6 654 272
High liquid assets	125 812	125 812
Cash and equivalents	42 297	42 297
Cash	42 297	42 297
in cash and en route	35 314	35 314
in ATMs	6 983	6 983
Nostro accounts	28 672	28 672
Non-residents	610	610
Residents	28 062	28 062
Money in transfer	50 431	50 431
Exchange accounts	4 465	4 465
Provision for impairment of high-liquid assets	-53	-53
Interest-earning assets	6 163 549	6 163 549
Dues from banks	11 549	11 549
Residents	11 549	11 549
up to 30 days	11 549	11 549
Loans to corporate clients	6 031 005	6 031 005
residents	7 182 756	7 182 756
up to 30 days	13 431	13 431
up to 180 days	28 478	28 478
up to 1 year	1 349 088	1 349 088
up to 3 years	5 229 565	5 229 565
more than 3 years	562 194	562 194
Past-due	272 404	272 404
residents	272 404	272 404
Provision for impairment of corporate loans	-1 424 155	-1 424 155
residents	-1 424 155	-1 424 155
Loans to individuals	120 995	120 995
Standard	133 378	133 378
up to 30 days	2 265	2 265
up to 1 year	177	177
up to 3 years	36 199	36 199
more than 3 years	94 737	94 737
Past-due	2 985	2 985
Past-due	2 985	2 985
Provision for impairment of loans to individuals	-15 368	-15 368
Other assets	364 911	364 911
Mandatory reserves with Central Bank	168 671	168 671
Premises and equipment	57 707	57 707
Purchase cost	132 354	132 354
Depreciation	-74 647	-74 647
Accrued interest not yet received	86 827	86 827
Other assets	94 811	94 811
Provision for impairment of other assets	-43 105	-43 105
LIABILITIES	6 806 288	6 806 288
On demand	1 459 059	1 459 059
Corporate clients	1 390 494	1 390 494
State-owned enterprises	4	4
Residents	1 390 431	1 390 431
Non-residents	59	59
Individuals	67 292	67 292
Residents	66 203	66 203
Non-residents	1 089	1 089
Brokerage accounts	1 273	1 273
Residents	1 273	1 273
Term	2 387 926	2 387 926
Individuals	2 387 926	2 387 926
residents	2 384 321	2 384 321
up to 1 year	290 577	290 577
up to 3 years	2 093 744	2 093 744
non-residents	3 605	3 605
up to 1 year	180	180
up to 3 years	3 425	3 425
Securities issued	155 535	155 535
Promissory notes	155 535	155 535
on demand	35 913	35 913
up to 180 days	38 415	38 415
up to 1 year	22 355	22 355
up to 3 years	3 100	3 100
more than 3 years	66 997	66 997
Discount accrued	-11 245	-11 245
Other liabilities	2 803 768	2 803 768
Other liabilities	84 708	84 708
Accrued interest not yet paid	48 808	48 808
Liabilities past-due	2 670 252	2 670 252
EQUITY	-152 016	-152 016
Capital	1 050 283	1 050 283
Profit from previous years	-523 402	-523 402
Retained earnings from previous years	-523 402	-523 402
Current year profit	-675 927	-675 927
Current year retained earnings	-675 927	-675 927
Future expenses	-2 970	-2 970
OFF-BALANCE SHEET	1 738 309	1 738 309
Contingent liabilities	-2 004 012	-2 004 012
Guarantees issued	-1 930 971	-1 930 971
Unused credit limits opened	-73 041	-73 041
Collateral on loans	685 325	685 325
goods	508 548	508 548
securities	176 777	176 777
Unprocessed payments	3 005 196	3 005 196
Due to lack of funds in bank	2 671 104	2 671 104
Due to lack of funds on client accounts	334 092	334 092
Other off-balance sheet accounts	51 800	51 800
Accrued interest not yet received	65 027	65 027
Written-off interest	-7	-7
Written-off loans	-13 220	-13 220
Credit card balances	2 265	2 265
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,96%	-100,0%
including corporate loans:	-19,10%	-100,0%
including individual loans:	-11,27%	-100,0%
Past-due rate:	-3,63%	-100,0%
corporate clients:	-3,65%	-100,0%
individuals:	-2,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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