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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MAYSKIY	add to comparison
Central Bank of Russia registration number: 1673 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	1 012 839	1 012 839
High liquid assets	54 261	54 261
Cash and equivalents	51 833	51 833
Cash	21 797	21 797
in cash and en route	21 797	21 797
Nostro account with Central Bank	30 036	30 036
Nostro accounts	19 357	19 357
Residents	19 357	19 357
Provision for impairment of high-liquid assets	-16 929	-16 929
Interest-earning assets	819 514	819 514
Dues from banks	156 000	156 000
Residents	156 000	156 000
up to 30 days	156 000	156 000
Loans to corporate clients	466 510	466 510
residents	508 859	508 859
up to 1 year	90 000	90 000
up to 3 years	222 636	222 636
more than 3 years	196 223	196 223
Past-due	129 734	129 734
residents	129 734	129 734
Provision for impairment of corporate loans	-172 083	-172 083
residents	-172 083	-172 083
Loans to private entrepreneurs	141 592	141 592
up to 3 years	5 000	5 000
more than 3 years	148 610	148 610
Past-due	2 914	2 914
Provision for impairment of loans to private entrepreneurs	-14 932	-14 932
Loans to individuals	55 412	55 412
Standard	101 675	101 675
up to 1 year	30	30
up to 3 years	49 308	49 308
more than 3 years	52 337	52 337
Past-due	29 377	29 377
Past-due	29 377	29 377
Provision for impairment of loans to individuals	-75 640	-75 640
Other assets	139 064	139 064
Mandatory reserves with Central Bank	937	937
Premises and equipment	65 800	65 800
Purchase cost	74 906	74 906
Depreciation	-9 106	-9 106
Accrued interest not yet received	1 711	1 711
Other assets	118 598	118 598
Provision for impairment of other assets	-47 982	-47 982
LIABILITIES	606 896	606 896
On demand	136 236	136 236
Corporate clients	76 991	76 991
Residents	76 991	76 991
Individuals	59 245	59 245
Residents	59 245	59 245
Term	459 307	459 307
Individuals	459 307	459 307
residents	459 307	459 307
up to 180 days	1 845	1 845
up to 1 year	194 869	194 869
up to 3 years	107 179	107 179
more than 3 years	155 414	155 414
Other liabilities	11 353	11 353
Other liabilities	2 741	2 741
Accrued interest not yet paid	8 612	8 612
EQUITY	405 943	405 943
Capital	215 587	215 587
Profit from previous years	270 839	270 839
Retained earnings from previous years	270 839	270 839
Current year profit	-80 483	-80 483
Current year retained earnings	-80 483	-80 483
OFF-BALANCE SHEET	823 451	823 451
Collateral on loans	834 806	834 806
goods	834 806	834 806
Unprocessed payments	49 494	49 494
Due to lack of funds on client accounts	49 494	49 494
Other off-balance sheet accounts	-60 849	-60 849
Written-off interest	-34 814	-34 814
Written-off loans	-26 035	-26 035
Risk-weighted assets	1 108 635	1 108 635
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-24,60%	-100,0%
including corporate loans:	-23,52%	-100,0%
including individual loans:	-57,72%	-100,0%
Past-due rate:	-17,49%	-100,0%
corporate clients:	-16,68%	-100,0%
individuals:	-22,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.