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

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	METROPOL	add to comparison
Central Bank of Russia registration number: 1639

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	2 994 350	2 994 350
High liquid assets	382 318	382 318
Cash and equivalents	88 411	88 411
Cash	57 360	57 360
in cash and en route	57 137	57 137
in ATMs	223	223
Nostro account with Central Bank	31 051	31 051
Nostro accounts	269 778	269 778
Non-residents	240 000	240 000
Residents	29 778	29 778
Money in transfer	13 632	13 632
Exchange accounts	12 933	12 933
Provision for impairment of high-liquid assets	-2 436	-2 436
Interest-earning assets	1 757 605	1 757 605
Dues from banks	30 312	30 312
Residents	37 972	37 972
up to 30 days	1 573	1 573
more than 180 days	36 399	36 399
Provision for impairment of loans to banks	-7 660	-7 660
Securities	685 908	685 908
Bonds	164 344	164 344
Corporate bonds	199 390	199 390
Financial institutions bonds	13 999	13 999
Valuation allowance	490	490
Provision for impairment of bonds	-49 535	-49 535
Stocks	521 564	521 564
Residents	544 880	544 880
Non-residents	7 821	7 821
Valuation allowance	-28 066	-28 066
Provision for impairment of stocks	-3 071	-3 071
Loans to corporate clients	865 288	865 288
residents	1 192 115	1 192 115
up to 30 days	546	546
up to 1 year	16 750	16 750
up to 3 years	971 119	971 119
more than 3 years	203 700	203 700
Past-due	16 792	16 792
residents	16 792	16 792
Provision for impairment of corporate loans	-343 619	-343 619
residents	-343 619	-343 619
Loans to individuals	176 097	176 097
Standard	207 639	207 639
up to 3 years	29 475	29 475
more than 3 years	178 164	178 164
Past-due	19 968	19 968
Past-due	19 968	19 968
Provision for impairment of loans to individuals	-51 510	-51 510
Other assets	854 427	854 427
Mandatory reserves with Central Bank	105 022	105 022
Premises and equipment	459 497	459 497
Purchase cost	560 118	560 118
Depreciation	-100 621	-100 621
Accrued interest not yet received	6 904	6 904
Other assets	472 221	472 221
Provision for impairment of other assets	-189 217	-189 217
LIABILITIES	2 384 248	2 384 248
On demand	265 316	265 316
Corporate clients	128 775	128 775
State-owned enterprises	259	259
Residents	120 817	120 817
Non-residents	7 699	7 699
Individuals	126 532	126 532
Residents	124 979	124 979
Non-residents	1 553	1 553
Brokerage accounts	10 009	10 009
Residents	10 009	10 009
Term	2 031 200	2 031 200
Corporate clients	202 000	202 000
Residents	202 000	202 000
more than 3 years	202 000	202 000
Individuals	1 829 200	1 829 200
residents	1 815 605	1 815 605
up to 1 year	201 463	201 463
up to 3 years	1 297 563	1 297 563
more than 3 years	316 579	316 579
non-residents	13 595	13 595
up to 3 years	9 365	9 365
more than 3 years	4 230	4 230
Securities issued	403	403
Promissory notes	403	403
up to 3 years	300	300
more than 3 years	150	150
Discount accrued	-47	-47
Other liabilities	87 329	87 329
Other liabilities	22 291	22 291
Accrued interest not yet paid	18	18
Deferred tax liabilities	65 020	65 020
EQUITY	610 102	610 102
Capital	975 505	975 505
Profit from previous years	88 069	88 069
Retained earnings from previous years	88 069	88 069
Current year profit	-450 611	-450 611
Current year retained earnings	-450 611	-450 611
Future expenses	-2 861	-2 861
OFF-BALANCE SHEET	9 068 468	9 068 468
Contingent liabilities	-287 296	-287 296
Guarantees issued	-282 620	-282 620
Unused credit limits opened	-4 676	-4 676
Collateral on loans	345 967	345 967
goods	345 967	345 967
Unprocessed payments	9 008 820	9 008 820
Due to lack of funds on client accounts	9 008 820	9 008 820
Other off-balance sheet accounts	977	977
Accrued interest not yet received	1 474	1 474
Written-off loans	-497	-497
Risk-weighted assets	4 295 974	4 295 974
Reserve rates:
Loans to banks:	-20,17%	-100,0%
Customer loans, total:	-27,51%	-100,0%
including corporate loans:	-28,42%	-100,0%
including individual loans:	-22,63%	-100,0%
Past-due rate:	-2,56%	-100,0%
corporate clients:	-1,39%	-100,0%
individuals:	-8,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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