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

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	MAYKOPBANK	add to comparison
Central Bank of Russia registration number: 1136 retail funding

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	1 434 981	1 434 981
High liquid assets	127 112	127 112
Cash and equivalents	122 901	122 901
Cash	105 823	105 823
in cash and en route	95 062	95 062
in ATMs	10 761	10 761
Nostro account with Central Bank	17 078	17 078
Nostro accounts	5 265	5 265
Residents	5 265	5 265
Money in transfer	6	6
Provision for impairment of high-liquid assets	-1 060	-1 060
Interest-earning assets	1 034 264	1 034 264
Dues from banks	300 403	300 403
Central Bank of Russia	300 000	300 000
Residents	403	403
up to 30 days	403	403
Residents	589	589
Provision for impairment of stocks	-589	-589
Loans to corporate clients	484 894	484 894
residents	554 091	554 091
up to 30 days	33 688	33 688
up to 1 year	17 950	17 950
up to 3 years	212 936	212 936
more than 3 years	289 517	289 517
Past-due	59 349	59 349
residents	59 349	59 349
Provision for impairment of corporate loans	-128 546	-128 546
residents	-128 546	-128 546
Loans to private entrepreneurs	166 576	166 576
up to 1 year	24 000	24 000
up to 3 years	57 300	57 300
more than 3 years	109 732	109 732
Past-due	6 622	6 622
Provision for impairment of loans to private entrepreneurs	-31 078	-31 078
Loans to individuals	82 391	82 391
Standard	103 406	103 406
up to 1 year	2 863	2 863
up to 3 years	13 415	13 415
more than 3 years	87 128	87 128
Past-due	29 188	29 188
Past-due	29 188	29 188
Provision for impairment of loans to individuals	-50 203	-50 203
Other assets	273 605	273 605
Mandatory reserves with Central Bank	3 802	3 802
Premises and equipment	109 707	109 707
Purchase cost	143 428	143 428
Depreciation	-33 721	-33 721
Accrued interest not yet received	31 284	31 284
Other assets	185 626	185 626
Provision for impairment of other assets	-62 846	-62 846
Deferred tax asset	6 032	6 032
LIABILITIES	1 129 244	1 129 244
Dues to banks	8	8
Other dues to banks	8	8
On demand	186 784	186 784
Corporate clients	155 521	155 521
State-owned enterprises	1 854	1 854
Residents	153 667	153 667
Individuals	31 263	31 263
Residents	31 261	31 261
Non-residents	2	2
Term	937 677	937 677
Corporate clients	1 461	1 461
State-owned enterprises	1 461	1 461
more than 3 years	1 461	1 461
Individuals	936 216	936 216
residents	934 821	934 821
up to 180 days	27 912	27 912
up to 1 year	215 006	215 006
up to 3 years	690 056	690 056
more than 3 years	1 847	1 847
non-residents	1 395	1 395
up to 3 years	1 395	1 395
Other liabilities	4 775	4 775
Other liabilities	4 766	4 766
Accrued interest not yet paid	9	9
EQUITY	305 737	305 737
Capital	77 307	77 307
Profit from previous years	233 925	233 925
Retained earnings from previous years	233 925	233 925
Current year profit	-5 495	-5 495
Current year retained earnings	-5 495	-5 495
OFF-BALANCE SHEET	1 520 273	1 520 273
Contingent liabilities	-23 914	-23 914
Unused credit limits opened	-23 914	-23 914
Collateral on loans	1 474 819	1 474 819
goods	1 474 819	1 474 819
Unprocessed payments	150 908	150 908
Due to lack of funds on client accounts	150 908	150 908
Other off-balance sheet accounts	-81 540	-81 540
Written-off interest	-23 622	-23 622
Written-off loans	-57 918	-57 918
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,90%	-100,0%
including corporate loans:	-19,68%	-100,0%
including individual loans:	-37,86%	-100,0%
Past-due rate:	-10,08%	-100,0%
corporate clients:	-8,13%	-100,0%
individuals:	-22,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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