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

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	MOSKVA	add to comparison
Central Bank of Russia registration number: 1661

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	996 091	996 091
High liquid assets	322 912	322 912
Cash and equivalents	50 542	50 542
Cash	30 623	30 623
in cash and en route	30 623	30 623
Nostro account with Central Bank	19 919	19 919
Nostro accounts	13 239	13 239
Non-residents	2 487	2 487
Residents	10 752	10 752
Money in transfer	15 409	15 409
Exchange accounts	243 722	243 722
Interest-earning assets	644 731	644 731
Dues from banks	214 641	214 641
Residents	214 641	214 641
up to 30 days	214 641	214 641
Securities	752	752
Bonds	752	752
Corporate bonds	518	518
Financial institutions bonds	235	235
Valuation allowance	-1	-1
Loans to corporate clients	256 790	256 790
residents	276 999	276 999
up to 180 days	10 000	10 000
up to 1 year	121 000	121 000
up to 3 years	145 999	145 999
Provision for impairment of corporate loans	-20 209	-20 209
residents	-20 209	-20 209
Loans to individuals	172 548	172 548
Standard	187 061	187 061
up to 1 year	24 915	24 915
up to 3 years	34 610	34 610
more than 3 years	127 536	127 536
Provision for impairment of loans to individuals	-14 513	-14 513
Other assets	28 448	28 448
Mandatory reserves with Central Bank	4 754	4 754
Premises and equipment	2 936	2 936
Purchase cost	11 599	11 599
Depreciation	-8 663	-8 663
Accrued interest not yet received	724	724
Other assets	20 843	20 843
Provision for impairment of other assets	-988	-988
Deferred tax asset	179	179
LIABILITIES	648 876	648 876
On demand	314 202	314 202
Corporate clients	247 497	247 497
Residents	246 424	246 424
Non-residents	1 073	1 073
Individuals	66 540	66 540
Residents	65 893	65 893
Non-residents	647	647
Brokerage accounts	165	165
Residents	165	165
Term	324 927	324 927
Individuals	324 927	324 927
residents	323 880	323 880
up to 1 year	198 761	198 761
up to 3 years	125 119	125 119
non-residents	1 047	1 047
up to 1 year	1 047	1 047
Other liabilities	9 747	9 747
Other liabilities	9 554	9 554
Accrued interest not yet paid	193	193
EQUITY	347 215	347 215
Capital	316 367	316 367
Profit from previous years	29 514	29 514
Retained earnings from previous years	29 514	29 514
Current year profit	3 650	3 650
Current year retained earnings	3 650	3 650
Future expenses	-2 316	-2 316
OFF-BALANCE SHEET	506 033	506 033
Contingent liabilities	-10 000	-10 000
Unused credit limits opened	-10 000	-10 000
Collateral on loans	231 056	231 056
goods	231 056	231 056
Unprocessed payments	285 282	285 282
Due to lack of funds on client accounts	285 282	285 282
Other off-balance sheet accounts	-305	-305
Accrued interest not yet received	25	25
Written-off loans	-330	-330
Risk-weighted assets	820 610	820 610
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,48%	-100,0%
including corporate loans:	-7,30%	-100,0%
including individual loans:	-7,76%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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