Kuap. Ru - Balance sheet of МБА-МОСКВА, analysis of f.101

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	MBA-MOSKVA	add to comparison
Central Bank of Russia registration number: 3395 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	10 208 051	10 208 051
High liquid assets	571 743	571 743
Cash and equivalents	392 072	392 072
Cash	65 202	65 202
in cash and en route	51 232	51 232
in ATMs	13 970	13 970
Nostro account with Central Bank	326 870	326 870
Nostro accounts	159 550	159 550
Non-residents	83 461	83 461
Residents	76 089	76 089
Money in transfer	20 724	20 724
Provision for impairment of high-liquid assets	-603	-603
Interest-earning assets	8 843 345	8 843 345
Dues from banks	2 113 790	2 113 790
Central Bank of Russia	170 000	170 000
Residents	1 648 185	1 648 185
up to 30 days	1 648 185	1 648 185
Non-residents	316 605	316 605
up to 30 days	100 000	100 000
up to 180 days	216 605	216 605
Provision for impairment of loans to banks	-21 000	-21 000
Securities	5 838 196	5 838 196
Bonds	5 838 196	5 838 196
Corporate bonds	1 752 372	1 752 372
Financial institutions bonds	929 117	929 117
Foreign sovereign bonds	81 582	81 582
Corporate foreign bonds	3 113 230	3 113 230
Provision for impairment of bonds	-38 105	-38 105
Loans to corporate clients	835 873	835 873
residents	871 867	871 867
up to 180 days	84 620	84 620
up to 1 year	458 735	458 735
up to 3 years	52 334	52 334
more than 3 years	276 178	276 178
Past-due	31 791	31 791
residents	29 201	29 201
non-residents	2 590	2 590
Provision for impairment of corporate loans	-67 785	-67 785
residents	-65 254	-65 254
non-residents	-2 531	-2 531
Loans to private entrepreneurs	16 554	16 554
more than 3 years	16 583	16 583
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-31	-31
Loans to individuals	38 932	38 932
Standard	52 964	52 964
up to 30 days	99	99
up to 1 year	359	359
up to 3 years	29 307	29 307
more than 3 years	23 199	23 199
Past-due	7 294	7 294
Past-due	7 294	7 294
Provision for impairment of loans to individuals	-21 326	-21 326
Other assets	792 963	792 963
Mandatory reserves with Central Bank	22 411	22 411
Premises and equipment	502 310	502 310
Purchase cost	728 481	728 481
Depreciation	-226 171	-226 171
Accrued interest not yet received	2 657	2 657
Other assets	251 078	251 078
Provision for impairment of other assets	-22 914	-22 914
Deferred tax asset	37 421	37 421
LIABILITIES	2 922 380	2 922 380
Dues to banks	1 933 324	1 933 324
On demand	1 847 725	1 847 725
Residents	171 872	171 872
Non-residents	1 675 853	1 675 853
Term	85 599	85 599
Non-residents	85 599	85 599
more than 180 days	85 599	85 599
On demand	563 708	563 708
Corporate clients	397 528	397 528
State-owned enterprises	3 442	3 442
Residents	283 986	283 986
Non-residents	110 100	110 100
Individuals	166 180	166 180
Residents	119 299	119 299
Non-residents	46 881	46 881
Term	228 593	228 593
Corporate clients	228 461	228 461
Non-residents	228 461	228 461
up to 180 days	228 461	228 461
Individuals	132	132
residents	117	117
up to 180 days	5	5
up to 1 year	5	5
up to 3 years	60	60
more than 3 years	47	47
non-residents	15	15
up to 3 years	10	10
more than 3 years	5	5
Other liabilities	196 755	196 755
Other liabilities	112 894	112 894
Accrued interest not yet paid	216	216
Liabilities past-due	3	3
Deferred tax liabilities	83 642	83 642
EQUITY	7 285 671	7 285 671
Capital	5 150 063	5 150 063
Profit from previous years	2 119 942	2 119 942
Retained earnings from previous years	2 119 942	2 119 942
Current year profit	15 666	15 666
Current year retained earnings	15 666	15 666
OFF-BALANCE SHEET	43 438 726	43 438 726
Contingent liabilities	-330 914	-330 914
Unused credit limits opened	-330 914	-330 914
Collateral on loans	1 573 213	1 573 213
goods	1 573 213	1 573 213
Unprocessed payments	42 212 136	42 212 136
Due to lack of funds on client accounts	42 212 136	42 212 136
Other off-balance sheet accounts	-15 709	-15 709
Written-off interest	-15 709	-15 709
Credit card balances	99	99
Risk-weighted assets	10 952 692	10 952 692
Reserve rates:
Loans to banks:	-0,98%	-100,0%
Customer loans, total:	-8,94%	-100,0%
including corporate loans:	-7,37%	-100,0%
including individual loans:	-35,39%	-100,0%
Past-due rate:	-3,99%	-100,0%
corporate clients:	-3,45%	-100,0%
individuals:	-12,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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