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

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	MOSKOVSKIY NEFTEHIMICHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1411 complies with 214-FZ (equity construction)

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	2 096 742	2 096 742
High liquid assets	335 728	335 728
Cash and equivalents	216 778	216 778
Cash	63 416	63 416
in cash and en route	63 416	63 416
Nostro account with Central Bank	153 362	153 362
Nostro accounts	119 238	119 238
Non-residents	88 765	88 765
Residents	30 473	30 473
Money in transfer	161	161
Provision for impairment of high-liquid assets	-449	-449
Interest-earning assets	1 263 160	1 263 160
Dues from banks	12 387	12 387
Non-residents	12 387	12 387
more than 180 days	12 387	12 387
Securities	203 937	203 937
Promissory notes	203 937	203 937
Corporate	207 042	207 042
Provision for impairment of promissory notes	-3 105	-3 105
Loans to corporate clients	981 214	981 214
residents	982 125	982 125
up to 180 days	177 494	177 494
up to 1 year	344 119	344 119
up to 3 years	205 177	205 177
more than 3 years	255 335	255 335
Past-due	335 856	335 856
residents	335 856	335 856
Provision for impairment of corporate loans	-336 767	-336 767
residents	-336 767	-336 767
Loans to individuals	65 622	65 622
Standard	203 137	203 137
up to 180 days	12 500	12 500
up to 3 years	6 195	6 195
more than 3 years	184 442	184 442
Past-due	18 089	18 089
Past-due	18 089	18 089
Provision for impairment of loans to individuals	-155 604	-155 604
Other assets	497 854	497 854
Mandatory reserves with Central Bank	9 580	9 580
Premises and equipment	421 500	421 500
Purchase cost	505 634	505 634
Depreciation	-84 134	-84 134
Accrued interest not yet received	12 657	12 657
Other assets	40 773	40 773
Provision for impairment of other assets	-11 296	-11 296
Deferred tax asset	24 640	24 640
LIABILITIES	791 435	791 435
Dues to banks	100 000	100 000
Term	100 000	100 000
Residents	100 000	100 000
up to 180 days	100 000	100 000
On demand	459 379	459 379
Corporate clients	354 465	354 465
Residents	354 465	354 465
Individuals	104 914	104 914
Residents	104 249	104 249
Non-residents	665	665
Term	194 178	194 178
Corporate clients	38 583	38 583
Residents	38 583	38 583
up to 30 days	2 500	2 500
up to 180 days	9 504	9 504
up to 1 year	19 874	19 874
up to 3 years	4 005	4 005
more than 3 years	2 700	2 700
Individuals	155 595	155 595
residents	152 809	152 809
up to 180 days	11 217	11 217
up to 1 year	24 261	24 261
up to 3 years	57 416	57 416
more than 3 years	59 915	59 915
non-residents	2 786	2 786
up to 3 years	2 786	2 786
Other liabilities	37 878	37 878
Other liabilities	22 395	22 395
Accrued interest not yet paid	15 483	15 483
EQUITY	1 305 307	1 305 307
Capital	447 351	447 351
Profit from previous years	899 517	899 517
Retained earnings from previous years	899 517	899 517
Current year profit	-41 561	-41 561
Current year retained earnings	-41 561	-41 561
OFF-BALANCE SHEET	2 331 528	2 331 528
Contingent liabilities	-229 271	-229 271
Guarantees issued	-193 143	-193 143
Unused credit limits opened	-36 128	-36 128
Collateral on loans	2 373 741	2 373 741
goods	2 373 741	2 373 741
Unprocessed payments	231 192	231 192
Due to lack of funds on client accounts	231 192	231 192
Other off-balance sheet accounts	-44 134	-44 134
Written-off interest	-719	-719
Written-off loans	-43 415	-43 415
Risk-weighted assets	3 208 941	3 208 941
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-31,99%	-100,0%
including corporate loans:	-25,55%	-100,0%
including individual loans:	-70,34%	-100,0%
Past-due rate:	-23,00%	-100,0%
corporate clients:	-25,48%	-100,0%
individuals:	-8,18%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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