Kuap. Ru - Balance sheet of МЕЖОТРАСЛЕВАЯ БАНКОВСКАЯ КОРПОРАЦИЯ , analysis of f.101

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	MEZHOTRASLEVAYA BANKOVSKAYA KORPORATSIYA	add to comparison
Central Bank of Russia registration number: 3471

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	1 085 252	1 085 252
High liquid assets	62 662	62 662
Cash and equivalents	59 019	59 019
Nostro account with Central Bank	59 019	59 019
Nostro accounts	649	649
Residents	649	649
Money in transfer	3 014	3 014
Provision for impairment of high-liquid assets	-20	-20
Interest-earning assets	847 926	847 926
Securities	92 162	92 162
Promissory notes	92 066	92 066
Corporate	92 066	92 066
Stocks	96	96
Residents	96	96
Loans to corporate clients	755 153	755 153
residents	1 005 300	1 005 300
up to 30 days	5 000	5 000
up to 180 days	355 000	355 000
up to 1 year	590 300	590 300
up to 3 years	55 000	55 000
Past-due	255	255
residents	255	255
Provision for impairment of corporate loans	-250 402	-250 402
residents	-250 402	-250 402
Loans to individuals	611	611
Past-due	766	766
Past-due	766	766
Provision for impairment of loans to individuals	-155	-155
Other assets	174 664	174 664
Mandatory reserves with Central Bank	65 139	65 139
Premises and equipment	2	2
Purchase cost	2	2
Accrued interest not yet received	320	320
Other assets	163 944	163 944
Provision for impairment of other assets	-54 741	-54 741
LIABILITIES	832 906	832 906
On demand	741 231	741 231
Corporate clients	741 218	741 218
Residents	739 552	739 552
Non-residents	1 666	1 666
Brokerage accounts	13	13
Residents	13	13
Securities issued	15 639	15 639
Promissory notes	15 639	15 639
up to 1 year	16 275	16 275
Discount accrued	-636	-636
Other liabilities	76 036	76 036
Other liabilities	76 036	76 036
EQUITY	252 346	252 346
Capital	174 338	174 338
Profit from previous years	111 461	111 461
Retained earnings from previous years	111 461	111 461
Current year profit	-29 852	-29 852
Current year retained earnings	-29 852	-29 852
Future expenses	-3 601	-3 601
OFF-BALANCE SHEET	666 572	666 572
Collateral on loans	665 815	665 815
goods	665 815	665 815
Unprocessed payments	757	757
Due to lack of funds on client accounts	757	757
Risk-weighted assets	1 563 432	1 563 432
Reserve rates:
Customer loans, total:	-24,90%	-100,0%
including corporate loans:	-24,90%	-100,0%
including individual loans:	-20,23%	-100,0%
Past-due rate:	-0,10%	-100,0%
corporate clients:	-0,03%	-100,0%
individuals:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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