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

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	MAST-BANK	add to comparison
Central Bank of Russia registration number: 3267

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	16 171 998	16 171 998
High liquid assets	1 186 147	1 186 147
Cash and equivalents	461 109	461 109
Cash	211 828	211 828
in cash and en route	205 834	205 834
in ATMs	5 994	5 994
Nostro account with Central Bank	249 281	249 281
Nostro accounts	681 052	681 052
Non-residents	606 817	606 817
Residents	74 235	74 235
Money in transfer	21 583	21 583
Exchange accounts	28 303	28 303
Provision for impairment of high-liquid assets	-5 900	-5 900
Interest-earning assets	13 703 319	13 703 319
Dues from banks	2 913	2 913
Residents	2 913	2 913
up to 30 days	2 913	2 913
Securities	740 093	740 093
Bonds	634 211	634 211
Federal Loan Bonds (OFZs), OBRs	16 303	16 303
Corporate foreign bonds	330 442	330 442
Valuation allowance	8 412	8 412
Pledged under REPO	279 054	279 054
Stocks	105 882	105 882
Residents	211 764	211 764
Provision for impairment of stocks	-105 882	-105 882
Loans to corporate clients	12 065 562	12 065 562
residents	14 219 805	14 219 805
up to 30 days	3 687	3 687
up to 180 days	75 113	75 113
up to 1 year	397 090	397 090
up to 3 years	9 908 299	9 908 299
more than 3 years	3 835 616	3 835 616
Past-due	152 653	152 653
residents	152 653	152 653
Provision for impairment of corporate loans	-2 306 896	-2 306 896
residents	-2 306 896	-2 306 896
Loans to private entrepreneurs	5 853	5 853
up to 180 days	3 200	3 200
up to 3 years	5 192	5 192
more than 3 years	199	199
Past-due	1 773	1 773
Provision for impairment of loans to private entrepreneurs	-4 511	-4 511
Loans to individuals	888 898	888 898
Standard	1 012 420	1 012 420
up to 30 days	9 890	9 890
up to 1 year	46 390	46 390
up to 3 years	487 261	487 261
more than 3 years	468 879	468 879
Past-due	353 373	353 373
Past-due	353 373	353 373
Provision for impairment of loans to individuals	-476 895	-476 895
Other assets	1 282 532	1 282 532
Mandatory reserves with Central Bank	179 589	179 589
Premises and equipment	529 860	529 860
Purchase cost	593 043	593 043
Depreciation	-63 183	-63 183
Accrued interest not yet received	181 886	181 886
Non-current assets	103 870	103 870
Other assets	547 950	547 950
Provision for impairment of other assets	-260 643	-260 643
Deferred tax asset	20	20
LIABILITIES	14 696 359	14 696 359
Dues to banks	276 891	276 891
Term	276 701	276 701
Central Bank of Russia	276 701	276 701
other	276 701	276 701
Other dues to banks	190	190
On demand	1 131 106	1 131 106
Corporate clients	526 718	526 718
State-owned enterprises	1 458	1 458
Residents	524 847	524 847
Non-residents	413	413
Individuals	604 275	604 275
Residents	596 507	596 507
Non-residents	7 768	7 768
Brokerage accounts	113	113
Residents	113	113
Term	12 931 146	12 931 146
Corporate clients	751 879	751 879
Residents	11 879	11 879
up to 1 year	1	1
up to 3 years	11 877	11 877
more than 3 years	1	1
Non-residents	740 000	740 000
more than 3 years	740 000	740 000
Individuals	12 179 267	12 179 267
residents	12 088 032	12 088 032
up to 180 days	1 454 323	1 454 323
up to 1 year	957 329	957 329
up to 3 years	9 606 203	9 606 203
more than 3 years	70 177	70 177
non-residents	91 235	91 235
up to 180 days	11 304	11 304
up to 1 year	9 926	9 926
up to 3 years	70 005	70 005
Securities issued	229 384	229 384
Promissory notes	229 384	229 384
on demand	34 442	34 442
up to 180 days	5 368	5 368
up to 1 year	45 617	45 617
up to 3 years	108 946	108 946
more than 3 years	52 662	52 662
Discount accrued	-17 651	-17 651
Other liabilities	127 832	127 832
Other liabilities	24 402	24 402
Accrued interest not yet paid	103 430	103 430
EQUITY	1 475 639	1 475 639
Capital	1 268 432	1 268 432
Profit from previous years	567 445	567 445
Retained earnings from previous years	567 445	567 445
Current year profit	-328 019	-328 019
Current year retained earnings	-328 019	-328 019
Future expenses	-32 219	-32 219
OFF-BALANCE SHEET	-1 881 144	-1 881 144
Unused credit limits available	200 000	200 000
Contingent liabilities	-4 738 091	-4 738 091
Guarantees issued	-4 531 135	-4 531 135
Unused credit limits opened	-53 599	-53 599
Unused guarantee limits	-153 357	-153 357
Collateral on loans	2 178 904	2 178 904
goods	2 152 475	2 152 475
securities	26 429	26 429
Unprocessed payments	370 836	370 836
Due to lack of funds on client accounts	370 836	370 836
Other off-balance sheet accounts	107 207	107 207
Accrued interest not yet received	144 898	144 898
Written-off interest	-10 016	-10 016
Written-off loans	-27 675	-27 675
Credit card balances	9 890	9 890
Risk-weighted assets	21 792 578	21 792 578
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,70%	-100,0%
including corporate loans:	-16,07%	-100,0%
including individual loans:	-34,92%	-100,0%
Past-due rate:	-3,22%	-100,0%
corporate clients:	-1,07%	-100,0%
individuals:	-25,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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