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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK MBFI	add to comparison
Central Bank of Russia registration number: 2073

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	927 540	927 540
High liquid assets	324 042	324 042
Cash and equivalents	320 724	320 724
Cash	163 805	163 805
in cash and en route	163 049	163 049
in ATMs	756	756
Nostro account with Central Bank	156 919	156 919
Nostro accounts	3 690	3 690
Residents	3 690	3 690
Provision for impairment of high-liquid assets	-372	-372
Interest-earning assets	526 067	526 067
Dues from banks	1 376	1 376
Residents	1 419	1 419
up to 30 days	1 419	1 419
Provision for impairment of loans to banks	-43	-43
Securities	143 355	143 355
Promissory notes	143 355	143 355
Banks	143 995	143 995
Provision for impairment of promissory notes	-640	-640
Loans to corporate clients	347 000	347 000
residents	694 000	694 000
up to 1 year	694 000	694 000
Provision for impairment of corporate loans	-347 000	-347 000
residents	-347 000	-347 000
Loans to individuals	34 336	34 336
Standard	40 660	40 660
up to 1 year	583	583
up to 3 years	9 803	9 803
more than 3 years	30 274	30 274
Past-due	1 056	1 056
Past-due	1 056	1 056
Provision for impairment of loans to individuals	-7 380	-7 380
Other assets	77 431	77 431
Mandatory reserves with Central Bank	4 351	4 351
Premises and equipment	4 182	4 182
Purchase cost	11 439	11 439
Depreciation	-7 257	-7 257
Other assets	70 516	70 516
Provision for impairment of other assets	-1 618	-1 618
LIABILITIES	776 397	776 397
On demand	194 957	194 957
Corporate clients	190 663	190 663
Residents	190 594	190 594
Non-residents	69	69
Individuals	4 294	4 294
Residents	4 293	4 293
Non-residents	1	1
Term	569 300	569 300
Corporate clients	292 212	292 212
Residents	62 212	62 212
up to 180 days	29 831	29 831
up to 1 year	32 381	32 381
Non-residents	230 000	230 000
more than 3 years	230 000	230 000
Individuals	277 088	277 088
residents	277 088	277 088
up to 180 days	1 864	1 864
up to 1 year	141 128	141 128
up to 3 years	119 856	119 856
more than 3 years	14 240	14 240
Other liabilities	12 140	12 140
Other liabilities	4 174	4 174
Accrued interest not yet paid	7 966	7 966
EQUITY	151 143	151 143
Capital	230 229	230 229
Profit from previous years	-71 418	-71 418
Retained earnings from previous years	-71 418	-71 418
Current year profit	-7 352	-7 352
Current year retained earnings	-7 352	-7 352
Future expenses	-316	-316
OFF-BALANCE SHEET	478 456	478 456
Contingent liabilities	-3 921	-3 921
Unused credit limits opened	-3 921	-3 921
Collateral on loans	226 143	226 143
goods	226 143	226 143
Unprocessed payments	256 264	256 264
Due to lack of funds on client accounts	256 264	256 264
Other off-balance sheet accounts	-30	-30
Written-off loans	-30	-30
Risk-weighted assets	1 092 497	1 092 497
Reserve rates:
Loans to banks:	-3,03%	-100,0%
Customer loans, total:	-48,17%	-100,0%
including corporate loans:	-50,00%	-100,0%
including individual loans:	-17,69%	-100,0%
Past-due rate:	-0,14%	-100,0%
corporate clients:	0,00%	-
individuals:	-2,53%	-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.