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

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	MESED	add to comparison
Central Bank of Russia registration number: 184

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	591 658	591 658
High liquid assets	17 896	17 896
Cash and equivalents	17 864	17 864
Cash	17 007	17 007
in cash and en route	17 007	17 007
Nostro account with Central Bank	857	857
Nostro accounts	32	32
Residents	32	32
Interest-earning assets	496 446	496 446
Loans to corporate clients	449 612	449 612
residents	678 284	678 284
up to 1 year	6 000	6 000
up to 3 years	469 700	469 700
more than 3 years	202 584	202 584
Past-due	54 460	54 460
residents	54 460	54 460
Provision for impairment of corporate loans	-283 132	-283 132
residents	-283 132	-283 132
Loans to individuals	46 834	46 834
Standard	82 586	82 586
up to 1 year	1 503	1 503
up to 3 years	80 690	80 690
more than 3 years	393	393
Provision for impairment of loans to individuals	-35 752	-35 752
Other assets	77 316	77 316
Mandatory reserves with Central Bank	301	301
Premises and equipment	70 483	70 483
Purchase cost	72 715	72 715
Depreciation	-2 232	-2 232
Accrued interest not yet received	23 591	23 591
Other assets	2 353	2 353
Provision for impairment of other assets	-19 412	-19 412
LIABILITIES	10 016	10 016
On demand	9 190	9 190
Corporate clients	6 825	6 825
State-owned enterprises	1	1
Residents	6 824	6 824
Individuals	2 365	2 365
Residents	2 365	2 365
Other liabilities	826	826
Other liabilities	822	822
Accrued interest not yet paid	4	4
EQUITY	581 642	581 642
Capital	443 154	443 154
Profit from previous years	54 778	54 778
Retained earnings from previous years	54 778	54 778
Current year profit	83 710	83 710
Current year retained earnings	83 710	83 710
OFF-BALANCE SHEET	711 318	711 318
Collateral on loans	602 678	602 678
goods	602 678	602 678
Unprocessed payments	1 808	1 808
Due to lack of funds on client accounts	1 808	1 808
Other off-balance sheet accounts	106 832	106 832
Accrued interest not yet received	155 043	155 043
Written-off interest	-31	-31
Written-off loans	-48 180	-48 180
Risk-weighted assets	632 595	632 595
Reserve rates:
Customer loans, total:	-39,11%	-100,0%
including corporate loans:	-38,64%	-100,0%
including individual loans:	-43,29%	-100,0%
Past-due rate:	-6,68%	-100,0%
corporate clients:	-7,43%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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