Kuap. Ru - Balance sheet of the bank МС БАНК РУС, clean (not adjusted)

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	MC BANK RUS	add to comparison
Central Bank of Russia registration number: 2789 foreign-controlled, complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	37 062 924	37 062 924
High liquid assets	2 466 042	2 466 042
Cash and equivalents	2 267 281	2 267 281
Cash	909 345	909 345
in cash and en route	909 345	909 345
Nostro account with Central Bank	1 357 936	1 357 936
Nostro accounts	182 538	182 538
Residents	182 538	182 538
Money in transfer	16 433	16 433
Provision for impairment of high-liquid assets	-210	-210
Interest-earning assets	32 308 463	32 308 463
Dues from banks	1 399 370	1 399 370
Residents	1 400 000	1 400 000
up to 30 days	700 000	700 000
up to 180 days	700 000	700 000
Provision for impairment of loans to banks	-630	-630
Loans to corporate clients	4 667 248	4 667 248
residents	4 616 595	4 616 595
up to 180 days	585 719	585 719
up to 1 year	3 330 876	3 330 876
up to 3 years	700 000	700 000
Past-due	66 744	66 744
residents	66 744	66 744
Provision for impairment of corporate loans	-16 091	-16 091
residents	-16 141	-16 141
state-owned enterprises	50	50
Loans to private entrepreneurs	207	207
up to 3 years	210	210
Provision for impairment of loans to private entrepreneurs	-3	-3
Loans to individuals	26 811 943	26 811 943
Standard	26 324 138	26 324 138
up to 3 years	4 398 481	4 398 481
more than 3 years	21 925 657	21 925 657
Past-due	809 174	809 174
Past-due	809 174	809 174
Provision for impairment of loans to individuals	-321 369	-321 369
Provision for impairment of loans past-due	-570 305	-570 305
Other assets	2 288 419	2 288 419
Mandatory reserves with Central Bank	205 918	205 918
Premises and equipment	521 444	521 444
Purchase cost	906 663	906 663
Depreciation	-385 219	-385 219
Accrued interest not yet received	98 389	98 389
Other assets	1 604 159	1 604 159
Provision for impairment of other assets	-144 962	-144 962
Deferred tax asset	3 471	3 471
LIABILITIES	31 131 864	31 131 864
On demand	1 832 873	1 832 873
Corporate clients	1 363 848	1 363 848
Residents	1 363 848	1 363 848
Individuals	469 025	469 025
Residents	469 025	469 025
Term	27 035 500	27 035 500
Corporate clients	27 035 500	27 035 500
Residents	2 759 000	2 759 000
up to 30 days	709 000	709 000
up to 1 year	1 200 000	1 200 000
up to 3 years	350 000	350 000
more than 3 years	500 000	500 000
Non-residents	24 276 500	24 276 500
up to 3 years	12 510 000	12 510 000
more than 3 years	11 766 500	11 766 500
Other liabilities	2 263 491	2 263 491
Other liabilities	2 076 373	2 076 373
Accrued interest not yet paid	187 118	187 118
EQUITY	5 931 060	5 931 060
Capital	4 147 479	4 147 479
Profit from previous years	1 683 904	1 683 904
Retained earnings from previous years	1 683 904	1 683 904
Current year profit	99 677	99 677
Current year retained earnings	99 677	99 677
OFF-BALANCE SHEET	69 539 153	69 539 153
Unused credit limits available	5 723 500	5 723 500
Contingent liabilities	-425 766	-425 766
Unused credit limits opened	-425 766	-425 766
Collateral on loans	64 247 985	64 247 985
goods	64 247 985	64 247 985
Other off-balance sheet accounts	-6 566	-6 566
Written-off interest	-569	-569
Written-off loans	-5 997	-5 997
Risk-weighted assets	35 539 469	35 539 469
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-2,85%	-100,0%
including corporate loans:	-0,34%	-100,0%
including individual loans:	-1,18%	-100,0%
Past-due rate:	-2,75%	-100,0%
corporate clients:	-1,43%	-100,0%
individuals:	-2,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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