Kuap. Ru - Balance sheet of М2М ПРАЙВЕТ БАНК, analysis of f.101

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	M2M PRIVATE BANK	add to comparison
Central Bank of Russia registration number: 1414 CB RF representative, 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	15 756 456	15 756 456
High liquid assets	2 069 271	2 069 271
Cash and equivalents	2 039 190	2 039 190
Cash	2 039 190	2 039 190
in cash and en route	11 068	11 068
in ATMs	122	122
precious metals	2 028 000	2 028 000
Nostro accounts	6 606	6 606
Non-residents	171	171
Residents	6 435	6 435
Money in transfer	23 577	23 577
Exchange accounts	17	17
Provision for impairment of high-liquid assets	-119	-119
Interest-earning assets	7 894 901	7 894 901
Dues from banks	975 428	975 428
Residents	25 978	25 978
up to 30 days	25 978	25 978
Non-residents	949 450	949 450
more than 180 days	949 450	949 450
Loans past-due	1 117	1 117
residents	1 117	1 117
Provision for impairment of loans to banks	-1 117	-1 117
Securities	396 275	396 275
Stocks	396 275	396 275
Residents	477 955	477 955
Non-residents	3 170	3 170
Valuation allowance	56 820	56 820
Provision for impairment of stocks	-141 670	-141 670
Loans to corporate clients	2 927 312	2 927 312
residents	1 870 378	1 870 378
up to 3 years	1 779 391	1 779 391
more than 3 years	90 987	90 987
non-residents	2 640 545	2 640 545
up to 3 years	2 186 397	2 186 397
more than 3 years	454 148	454 148
Past-due	194 516	194 516
residents	194 516	194 516
Provision for impairment of corporate loans	-1 778 127	-1 778 127
residents	-431 449	-431 449
non-residents	-1 346 678	-1 346 678
Loans to individuals	3 595 886	3 595 886
Standard	2 643 432	2 643 432
up to 30 days	133 811	133 811
up to 180 days	11 594	11 594
up to 1 year	109 335	109 335
up to 3 years	642 526	642 526
more than 3 years	1 746 166	1 746 166
Past-due	3 202 427	3 202 427
Past-due	3 202 427	3 202 427
Provision for impairment of loans to individuals	-2 249 973	-2 249 973
Other assets	5 792 284	5 792 284
Mandatory reserves with Central Bank	295 583	295 583
Premises and equipment	1 199 067	1 199 067
Purchase cost	1 248 355	1 248 355
Depreciation	-49 288	-49 288
Accrued interest not yet received	1 415 036	1 415 036
Other assets	4 317 170	4 317 170
Provision for impairment of other assets	-1 474 973	-1 474 973
Deferred tax asset	40 401	40 401
LIABILITIES	15 757 743	15 757 743
Dues to banks	7 138 679	7 138 679
On demand	408 222	408 222
Residents	408 222	408 222
Term	6 730 452	6 730 452
Residents	6 105 000	6 105 000
up to 180 days	6 105 000	6 105 000
Non-residents	625 452	625 452
more than 180 days	625 452	625 452
Other dues to banks	5	5
On demand	2 792 934	2 792 934
Corporate clients	108 812	108 812
Residents	88 317	88 317
Non-residents	20 495	20 495
Individuals	2 600 458	2 600 458
Residents	2 425 686	2 425 686
Non-residents	174 772	174 772
Brokerage accounts	83 664	83 664
Residents	60 252	60 252
Non-residents	23 412	23 412
Term	5 409 303	5 409 303
Corporate clients	2 414 868	2 414 868
Non-residents	2 414 868	2 414 868
up to 1 year	206 741	206 741
more than 3 years	2 208 127	2 208 127
Individuals	2 994 435	2 994 435
residents	2 695 773	2 695 773
up to 180 days	14 535	14 535
up to 1 year	123 252	123 252
up to 3 years	2 557 971	2 557 971
more than 3 years	15	15
non-residents	298 662	298 662
up to 180 days	20 250	20 250
up to 3 years	278 412	278 412
Securities issued	30 000	30 000
Promissory notes	30 000	30 000
up to 3 years	30 000	30 000
Other liabilities	386 827	386 827
Other liabilities	119 512	119 512
Accrued interest not yet paid	172 645	172 645
Liabilities past-due	85 186	85 186
Deferred tax liabilities	9 484	9 484
EQUITY	-1 287	-1 287
Capital	2 146 182	2 146 182
Profit from previous years	1 258 331	1 258 331
Retained earnings from previous years	1 258 331	1 258 331
Current year profit	-3 403 984	-3 403 984
Current year retained earnings	-3 403 984	-3 403 984
Future expenses	-1 816	-1 816
OFF-BALANCE SHEET	9 719 317	9 719 317
Contingent liabilities	-1 551 197	-1 551 197
Guarantees issued	-403 162	-403 162
Unused credit limits opened	-785 303	-785 303
Unused guarantee limits	-362 732	-362 732
Collateral on loans	10 382 407	10 382 407
goods	9 662 180	9 662 180
securities	720 227	720 227
Unprocessed payments	270 392	270 392
Due to lack of funds in bank	254 328	254 328
Due to lack of funds on client accounts	16 064	16 064
Other off-balance sheet accounts	617 715	617 715
Accrued interest not yet received	628 879	628 879
Written-off interest	-3 414	-3 414
Written-off loans	-7 750	-7 750
Credit card balances	133 811	133 811
Risk-weighted assets	31 892 489	31 892 489
Reserve rates:
Loans to banks:	-0,11%	-100,0%
Customer loans, total:	-38,18%	-100,0%
including corporate loans:	-37,79%	-100,0%
including individual loans:	-38,49%	-100,0%
Past-due rate:	-32,19%	-100,0%
corporate clients:	-4,13%	-100,0%
individuals:	-54,78%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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