Kuap. Ru - Balance sheet of МИХАЙЛОВСКИЙ ПЖСБ, analysis of f.101

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	MIHAYLOVSKIY PZHSB	add to comparison
Central Bank of Russia registration number: 2961

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	665 857	665 857
High liquid assets	91 463	91 463
Cash and equivalents	25 602	25 602
Cash	999	999
in cash and en route	999	999
Nostro account with Central Bank	24 603	24 603
Nostro accounts	66 070	66 070
Residents	66 070	66 070
Provision for impairment of high-liquid assets	-209	-209
Interest-earning assets	494 068	494 068
Dues from banks	411 000	411 000
Central Bank of Russia	411 000	411 000
Loans to corporate clients	3 073	3 073
residents	2 087	2 087
up to 30 days	2 087	2 087
Past-due	11 025	11 025
residents	11 025	11 025
Provision for impairment of corporate loans	-10 039	-10 039
residents	-10 039	-10 039
Loans to private entrepreneurs	592	592
up to 30 days	134	134
Past-due	4 708	4 708
Provision for impairment of loans to private entrepreneurs	-4 250	-4 250
Loans to individuals	79 403	79 403
Standard	82 774	82 774
more than 3 years	82 774	82 774
Memo: mortgage loans	10 198	10 198
Past-due	7 388	7 388
Past-due	7 388	7 388
Provision for impairment of loans to individuals	-10 759	-10 759
Other assets	80 326	80 326
Mandatory reserves with Central Bank	6 042	6 042
Premises and equipment	73 875	73 875
Purchase cost	92 599	92 599
Depreciation	-18 724	-18 724
Accrued interest not yet received	139	139
Other assets	5 308	5 308
Provision for impairment of other assets	-5 038	-5 038
LIABILITIES	347 650	347 650
On demand	123 722	123 722
Corporate clients	86 111	86 111
Residents	425	425
Non-residents	85 686	85 686
Individuals	37 611	37 611
Residents	37 604	37 604
Non-residents	7	7
Term	208 094	208 094
Corporate clients	207 601	207 601
Residents	125 601	125 601
more than 3 years	125 601	125 601
Non-residents	82 000	82 000
more than 3 years	82 000	82 000
Individuals	493	493
residents	493	493
up to 1 year	460	460
more than 3 years	33	33
Other liabilities	15 834	15 834
Other liabilities	1 913	1 913
Accrued interest not yet paid	10 447	10 447
Deferred tax liabilities	3 474	3 474
EQUITY	318 208	318 208
Capital	350 335	350 335
Profit from previous years	-37 246	-37 246
Retained earnings from previous years	-37 246	-37 246
Current year profit	5 397	5 397
Current year retained earnings	5 397	5 397
Future expenses	-278	-278
OFF-BALANCE SHEET	145 525	145 525
Contingent liabilities	-279	-279
Unused credit limits opened	-279	-279
Collateral on loans	199 863	199 863
goods	199 863	199 863
Unprocessed payments	26 620	26 620
Due to lack of funds on client accounts	26 620	26 620
Other off-balance sheet accounts	-80 679	-80 679
Accrued interest not yet received	1 542	1 542
Written-off interest	-1 930	-1 930
Written-off loans to banks	-36 200	-36 200
Written-off loans	-44 091	-44 091
Risk-weighted assets	293 638	293 638
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,04%	-100,0%
including corporate loans:	-79,59%	-100,0%
including individual loans:	-11,93%	-100,0%
Past-due rate:	-21,39%	-100,0%
corporate clients:	-87,63%	-100,0%
individuals:	-8,19%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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