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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	METRAKOMBANK	add to comparison
Central Bank of Russia registration number: 2003

IFRS reports

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	4 140 438	4 140 438
High liquid assets	749 269	749 269
Cash and equivalents	636 350	636 350
Cash	575 876	575 876
in cash and en route	350 488	350 488
in operational cash offices	803	803
in ATMs	224 585	224 585
Nostro account with Central Bank	60 474	60 474
Nostro accounts	109 612	109 612
Residents	109 612	109 612
Money in transfer	3 325	3 325
Provision for impairment of high-liquid assets	-18	-18
Interest-earning assets	2 987 438	2 987 438
Dues from banks	320 000	320 000
Residents	320 000	320 000
up to 30 days	320 000	320 000
Securities	14 186	14 186
Promissory notes	14 186	14 186
Banks	14 186	14 186
Residents	81	81
Provision for impairment of stocks	-81	-81
Loans to corporate clients	939 582	939 582
residents	942 600	942 600
up to 30 days	12 092	12 092
up to 180 days	116 633	116 633
up to 1 year	631 490	631 490
up to 3 years	182 385	182 385
Past-due	13 227	13 227
residents	13 227	13 227
Provision for impairment of corporate loans	-16 245	-16 245
residents	-16 245	-16 245
Loans to private entrepreneurs	161 648	161 648
up to 180 days	550	550
up to 1 year	118 609	118 609
up to 3 years	15 000	15 000
more than 3 years	20 000	20 000
Past-due	11 314	11 314
Provision for impairment of loans to private entrepreneurs	-3 825	-3 825
Loans to individuals	1 598 862	1 598 862
Standard	1 592 614	1 592 614
up to 180 days	102	102
up to 1 year	9 806	9 806
up to 3 years	180 542	180 542
more than 3 years	1 402 164	1 402 164
Past-due	25 464	25 464
Past-due	25 464	25 464
Provision for impairment of loans to individuals	-19 216	-19 216
Provision for impairment of loans past-due	-46 840	-46 840
Other assets	403 731	403 731
Mandatory reserves with Central Bank	21 880	21 880
Premises and equipment	162 577	162 577
Purchase cost	201 374	201 374
Depreciation	-38 797	-38 797
Accrued interest not yet received	33 366	33 366
Non-current assets	149 195	149 195
Other assets	39 286	39 286
Provision for impairment of other assets	-2 573	-2 573
LIABILITIES	3 663 625	3 663 625
Dues to banks	915 670	915 670
Term	910 000	910 000
Residents	910 000	910 000
up to 30 days	600 000	600 000
up to 180 days	310 000	310 000
Other dues to banks	5 670	5 670
On demand	1 831 815	1 831 815
Corporate clients	925 075	925 075
State-owned enterprises	29 829	29 829
Residents	895 221	895 221
Non-residents	25	25
Individuals	906 740	906 740
Residents	905 819	905 819
Non-residents	921	921
Term	862 048	862 048
Corporate clients	352 767	352 767
Residents	352 767	352 767
up to 30 days	767	767
up to 180 days	11 000	11 000
up to 1 year	16 000	16 000
up to 3 years	150 000	150 000
more than 3 years	175 000	175 000
Individuals	509 281	509 281
residents	509 281	509 281
up to 180 days	21 426	21 426
up to 1 year	176 626	176 626
up to 3 years	292 420	292 420
more than 3 years	18 809	18 809
Other liabilities	54 092	54 092
Other liabilities	26 107	26 107
Accrued interest not yet paid	27 985	27 985
EQUITY	476 813	476 813
Capital	158 460	158 460
Profit from previous years	269 041	269 041
Retained earnings from previous years	269 041	269 041
Current year profit	61 336	61 336
Current year retained earnings	61 336	61 336
Future expenses	-12 024	-12 024
OFF-BALANCE SHEET	3 552 865	3 552 865
Contingent liabilities	-65 326	-65 326
Unused credit limits opened	-65 326	-65 326
Collateral on loans	3 658 680	3 658 680
goods	2 441 633	2 441 633
securities	1 217 047	1 217 047
Other off-balance sheet accounts	-40 489	-40 489
Accrued interest not yet received	3 919	3 919
Written-off interest	-1 763	-1 763
Written-off loans to banks	-751	-751
Written-off loans	-41 894	-41 894
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,97%	-100,0%
including corporate loans:	-1,87%	-100,0%
including individual loans:	-1,19%	-100,0%
Past-due rate:	-1,86%	-100,0%
corporate clients:	-2,28%	-100,0%
individuals:	-1,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.