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

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	MTI-BANK	add to comparison
Central Bank of Russia registration number: 1052

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	2 428 349	2 428 349
High liquid assets	990 048	990 048
Cash and equivalents	282 784	282 784
Cash	112 905	112 905
in cash and en route	112 905	112 905
Nostro account with Central Bank	169 879	169 879
Nostro accounts	707 577	707 577
Residents	707 577	707 577
Provision for impairment of high-liquid assets	-313	-313
Interest-earning assets	1 374 887	1 374 887
Dues from banks	400 000	400 000
Central Bank of Russia	400 000	400 000
Securities	14 059	14 059
Stocks	14 059	14 059
Residents	14 686	14 686
Valuation allowance	-627	-627
Loans to corporate clients	863 496	863 496
residents	919 803	919 803
up to 180 days	279 855	279 855
up to 1 year	259 736	259 736
up to 3 years	331 995	331 995
more than 3 years	48 217	48 217
state-owned enterprises	2 521	2 521
up to 1 year	1 252	1 252
up to 3 years	269	269
more than 3 years	1 000	1 000
Past-due	62 689	62 689
residents	62 689	62 689
Provision for impairment of corporate loans	-121 517	-121 517
residents	-121 517	-121 517
Loans to private entrepreneurs	9 544	9 544
up to 3 years	8 338	8 338
more than 3 years	9 332	9 332
Past-due	5 930	5 930
Provision for impairment of loans to private entrepreneurs	-14 056	-14 056
Loans to individuals	87 788	87 788
Standard	89 315	89 315
up to 1 year	3 000	3 000
up to 3 years	57 110	57 110
more than 3 years	29 205	29 205
Provision for impairment of loans to individuals	-1 527	-1 527
Other assets	63 414	63 414
Mandatory reserves with Central Bank	13 398	13 398
Premises and equipment	63 671	63 671
Purchase cost	150 616	150 616
Depreciation	-86 945	-86 945
Accrued interest not yet received	481	481
Other assets	10 070	10 070
Provision for impairment of other assets	-30 934	-30 934
Deferred tax asset	6 728	6 728
LIABILITIES	1 722 990	1 722 990
On demand	1 450 255	1 450 255
Corporate clients	1 047 601	1 047 601
Residents	753 599	753 599
Non-residents	294 002	294 002
Individuals	402 654	402 654
Residents	392 817	392 817
Non-residents	9 837	9 837
Term	216 390	216 390
Corporate clients	65 600	65 600
Residents	65 600	65 600
up to 3 years	53 000	53 000
more than 3 years	12 600	12 600
Individuals	150 790	150 790
residents	150 290	150 290
up to 1 year	3 170	3 170
up to 3 years	147 120	147 120
non-residents	500	500
up to 3 years	500	500
Other liabilities	56 345	56 345
Other liabilities	56 273	56 273
Accrued interest not yet paid	72	72
EQUITY	705 359	705 359
Capital	518 202	518 202
Profit from previous years	158 702	158 702
Retained earnings from previous years	158 702	158 702
Current year profit	28 455	28 455
Current year retained earnings	28 455	28 455
OFF-BALANCE SHEET	1 406 862	1 406 862
Contingent liabilities	-353 662	-353 662
Guarantees issued	-279 627	-279 627
Unused credit limits opened	-74 035	-74 035
Collateral on loans	1 318 885	1 318 885
goods	1 141 251	1 141 251
securities	177 634	177 634
Unprocessed payments	471 468	471 468
Due to lack of funds on client accounts	471 468	471 468
Other off-balance sheet accounts	-29 829	-29 829
Written-off interest	-4 682	-4 682
Written-off loans to banks	-20	-20
Written-off loans	-25 127	-25 127
Risk-weighted assets	2 476 771	2 476 771
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,38%	-100,0%
including corporate loans:	-13,44%	-100,0%
including individual loans:	-1,71%	-100,0%
Past-due rate:	-6,25%	-100,0%
corporate clients:	-6,80%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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