Kuap. Ru - Balance sheet of МАЙМА, analysis of f.101

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	MAYMA	add to comparison
Central Bank of Russia registration number: 1037

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	171 321	171 321
High liquid assets	127 862	127 862
Cash and equivalents	127 852	127 852
Cash	13 301	13 301
in cash and en route	13 301	13 301
Nostro account with Central Bank	114 551	114 551
Nostro accounts	21 520	21 520
Residents	21 520	21 520
Money in transfer	10	10
Provision for impairment of high-liquid assets	-21 520	-21 520
Interest-earning assets	28 722	28 722
Securities	15 039	15 039
Bonds	15 039	15 039
Federal Loan Bonds (OFZs), OBRs	13 592	13 592
Valuation allowance	1 447	1 447
Loans to corporate clients	9 717	9 717
residents	9 792	9 792
more than 3 years	9 792	9 792
Past-due	213	213
residents	213	213
Provision for impairment of corporate loans	-288	-288
residents	-288	-288
Loans to private entrepreneurs	950	950
up to 3 years	1 133	1 133
Past-due	3 583	3 583
Provision for impairment of loans to private entrepreneurs	-3 766	-3 766
Loans to individuals	3 016	3 016
Standard	3 333	3 333
up to 3 years	1 654	1 654
more than 3 years	1 679	1 679
Past-due	10 021	10 021
Past-due	10 021	10 021
Provision for impairment of loans to individuals	-10 338	-10 338
Other assets	14 737	14 737
Mandatory reserves with Central Bank	411	411
Premises and equipment	13 290	13 290
Purchase cost	15 132	15 132
Depreciation	-1 842	-1 842
Other assets	1 067	1 067
Provision for impairment of other assets	-31	-31
LIABILITIES	105 737	105 737
On demand	8 982	8 982
Corporate clients	8 982	8 982
Residents	8 980	8 980
Non-residents	2	2
Term	95 465	95 465
Corporate clients	95 457	95 457
Residents	95 457	95 457
more than 3 years	95 457	95 457
Individuals	8	8
residents	8	8
up to 30 days	4	4
up to 180 days	4	4
Other liabilities	1 290	1 290
Other liabilities	1 170	1 170
Deferred tax liabilities	120	120
EQUITY	65 584	65 584
Capital	96 526	96 526
Profit from previous years	-25 758	-25 758
Retained earnings from previous years	-25 758	-25 758
Current year profit	-5 049	-5 049
Current year retained earnings	-5 049	-5 049
Future expenses	-135	-135
OFF-BALANCE SHEET	56 096	56 096
Collateral on loans	28 702	28 702
goods	28 702	28 702
Unprocessed payments	28 385	28 385
Due to lack of funds on client accounts	28 385	28 385
Other off-balance sheet accounts	-991	-991
Accrued interest not yet received	787	787
Written-off interest	-80	-80
Written-off loans	-1 698	-1 698
Risk-weighted assets	119 000	119 000
Reserve rates:
Customer loans, total:	-49,58%	-100,0%
including corporate loans:	-27,54%	-100,0%
including individual loans:	-77,42%	-100,0%
Past-due rate:	-49,21%	-100,0%
corporate clients:	-25,79%	-100,0%
individuals:	-75,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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