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

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	MONOLIT	add to comparison
Central Bank of Russia registration number: 1967

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	9 373 627	9 373 627
High liquid assets	1 085 383	1 085 383
Cash and equivalents	1 097 974	1 097 974
Cash	1 097 337	1 097 337
in cash and en route	1 546	1 546
precious metals	1 095 791	1 095 791
Nostro account with Central Bank	637	637
Nostro accounts	1 459	1 459
Residents	1 459	1 459
Money in transfer	12 259	12 259
Provision for impairment of high-liquid assets	-26 309	-26 309
Interest-earning assets	7 750 188	7 750 188
Dues from banks	5 047	5 047
Residents	5 047	5 047
up to 30 days	5 047	5 047
Securities	356	356
Stocks	356	356
Residents	424	424
Valuation allowance	-68	-68
Loans to corporate clients	7 712 913	7 712 913
residents	8 679 290	8 679 290
up to 180 days	30 000	30 000
up to 1 year	3 566 202	3 566 202
up to 3 years	4 106 988	4 106 988
more than 3 years	976 100	976 100
non-residents	219	219
up to 30 days	219	219
Past-due	98 107	98 107
residents	98 107	98 107
Provision for impairment of corporate loans	-1 064 703	-1 064 703
residents	-1 064 703	-1 064 703
Loans to private entrepreneurs	2 954	2 954
up to 1 year	1 187	1 187
Past-due	2 100	2 100
Provision for impairment of loans to private entrepreneurs	-333	-333
Loans to individuals	28 918	28 918
Standard	28 487	28 487
up to 30 days	1	1
up to 1 year	2 887	2 887
up to 3 years	25 332	25 332
more than 3 years	267	267
Past-due	2 062	2 062
Past-due	2 062	2 062
Provision for impairment of loans to individuals	-1 631	-1 631
Other assets	538 056	538 056
Mandatory reserves with Central Bank	351 524	351 524
Premises and equipment	30 804	30 804
Purchase cost	43 594	43 594
Depreciation	-12 790	-12 790
Accrued interest not yet received	171 269	171 269
Other assets	30 006	30 006
Provision for impairment of other assets	-45 547	-45 547
LIABILITIES	8 655 288	8 655 288
Dues to banks	30 876	30 876
On demand	53	53
Residents	53	53
Term	30 823	30 823
Residents	30 823	30 823
up to 180 days	30 823	30 823
On demand	1 498 477	1 498 477
Corporate clients	1 349 582	1 349 582
State-owned enterprises	178	178
Residents	1 341 058	1 341 058
Non-residents	8 346	8 346
Individuals	148 862	148 862
Residents	147 416	147 416
Non-residents	1 446	1 446
Brokerage accounts	33	33
Residents	33	33
Term	5 968 021	5 968 021
Corporate clients	864 036	864 036
Residents	863 856	863 856
up to 180 days	3 224	3 224
up to 1 year	139 162	139 162
up to 3 years	156 470	156 470
more than 3 years	565 000	565 000
Non-residents	180	180
up to 3 years	180	180
Individuals	5 103 985	5 103 985
residents	5 090 522	5 090 522
up to 180 days	32 400	32 400
up to 1 year	446 425	446 425
up to 3 years	4 608 593	4 608 593
more than 3 years	3 104	3 104
non-residents	13 463	13 463
up to 180 days	41	41
up to 1 year	3 307	3 307
up to 3 years	10 115	10 115
Securities issued	20 982	20 982
Promissory notes	20 982	20 982
up to 3 years	20 982	20 982
Other liabilities	1 136 932	1 136 932
Other liabilities	50 784	50 784
Accrued interest not yet paid	52 428	52 428
Liabilities past-due	1 033 708	1 033 708
Derivatives - liabilities	12	12
EQUITY	718 339	718 339
Capital	349 069	349 069
Profit from previous years	395 434	395 434
Retained earnings from previous years	395 434	395 434
Current year profit	-19 650	-19 650
Current year retained earnings	-19 650	-19 650
Future expenses	-6 514	-6 514
OFF-BALANCE SHEET	-303 967	-303 967
Contingent liabilities	-482 594	-482 594
Guarantees issued	-429 157	-429 157
Unused credit limits opened	-53 437	-53 437
Collateral on loans	168 531	168 531
goods	168 531	168 531
Other off-balance sheet accounts	10 096	10 096
Accrued interest not yet received	26 357	26 357
Written-off interest	-4 568	-4 568
Written-off loans	-11 693	-11 693
Credit card balances	1	1
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,10%	-100,0%
including corporate loans:	-12,13%	-100,0%
including individual loans:	-5,34%	-100,0%
Past-due rate:	-1,16%	-100,0%
corporate clients:	-1,14%	-100,0%
individuals:	-6,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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