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

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	MAK-BANK	add to comparison
Central Bank of Russia registration number: 1088 state-controlled

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	1 479 691	1 479 691
High liquid assets	245 444	245 444
Cash and equivalents	230 301	230 301
Cash	109 044	109 044
in cash and en route	108 259	108 259
in ATMs	785	785
Nostro account with Central Bank	121 257	121 257
Nostro accounts	13 729	13 729
Residents	13 729	13 729
Money in transfer	1 415	1 415
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	156 325	156 325
Dues from banks	10 594	10 594
Non-residents	10 594	10 594
more than 180 days	10 594	10 594
Loans to corporate clients	144 090	144 090
residents	144 090	144 090
up to 3 years	144 090	144 090
Loans to individuals	1 641	1 641
Standard	1 641	1 641
more than 3 years	1 641	1 641
Other assets	1 077 922	1 077 922
Mandatory reserves with Central Bank	16 868	16 868
Premises and equipment	896 539	896 539
Purchase cost	1 084 402	1 084 402
Depreciation	-187 863	-187 863
Accrued interest not yet received	644	644
Non-current assets	127 612	127 612
Other assets	42 523	42 523
Provision for impairment of other assets	-6 264	-6 264
LIABILITIES	734 589	734 589
Dues to banks	367 649	367 649
Term	367 649	367 649
Residents	367 649	367 649
up to 180 days	367 649	367 649
On demand	250 329	250 329
Corporate clients	167 853	167 853
State-owned enterprises	1 975	1 975
Residents	163 946	163 946
Non-residents	1 932	1 932
Individuals	82 476	82 476
Residents	77 938	77 938
Non-residents	4 538	4 538
Term	16 476	16 476
Individuals	16 476	16 476
residents	16 476	16 476
up to 1 year	1 473	1 473
up to 3 years	15 002	15 002
more than 3 years	1	1
Other liabilities	100 135	100 135
Other liabilities	49 194	49 194
Accrued interest not yet paid	833	833
Liabilities past-due	1	1
Deferred tax liabilities	50 107	50 107
EQUITY	745 102	745 102
Capital	838 843	838 843
Profit from previous years	-219 091	-219 091
Retained earnings from previous years	-219 091	-219 091
Current year profit	139 089	139 089
Current year retained earnings	139 089	139 089
Future expenses	-13 739	-13 739
OFF-BALANCE SHEET	74 602	74 602
Collateral on loans	24 281	24 281
goods	21 511	21 511
securities	2 770	2 770
Unprocessed payments	77 297	77 297
Due to lack of funds on client accounts	77 297	77 297
Other off-balance sheet accounts	-26 976	-26 976
Accrued interest not yet received	35	35
Written-off interest	-902	-902
Written-off loans to banks	-20 000	-20 000
Written-off loans	-6 109	-6 109
Risk-weighted assets	2 721 849	2 721 849
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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