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

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	MODULBANK	add to comparison
Central Bank of Russia registration number: 1927 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	32 387 755	32 387 755
High liquid assets	2 801 349	2 801 349
Cash and equivalents	1 143 405	1 143 405
Cash	5 305	5 305
in ATMs	5 305	5 305
Nostro account with Central Bank	1 138 100	1 138 100
Nostro accounts	1 201 766	1 201 766
Non-residents	299 430	299 430
Residents	902 336	902 336
Money in transfer	468 885	468 885
Provision for impairment of high-liquid assets	-12 707	-12 707
Interest-earning assets	24 636 189	24 636 189
Dues from banks	22 554 649	22 554 649
Central Bank of Russia	20 018 830	20 018 830
Residents	2 535 843	2 535 843
up to 30 days	535 843	535 843
up to 180 days	2 000 000	2 000 000
Provision for impairment of loans to banks	-24	-24
Securities	451 746	451 746
Bonds	445 851	445 851
Corporate bonds	146 755	146 755
Financial institutions bonds	299 935	299 935
Provision for impairment of bonds	-839	-839
Stocks	5 895	5 895
Non-residents	33 908	33 908
Valuation allowance	-28 013	-28 013
Loans to corporate clients	1 344 484	1 344 484
residents	1 354 115	1 354 115
up to 30 days	75 994	75 994
up to 180 days	175 622	175 622
up to 1 year	16 075	16 075
up to 3 years	141 526	141 526
more than 3 years	944 898	944 898
Past-due	841 622	841 622
residents	841 622	841 622
Provision for impairment of corporate loans	-851 253	-851 253
residents	-851 253	-851 253
Loans to private entrepreneurs	222 020	222 020
up to 30 days	7 389	7 389
up to 180 days	6 040	6 040
up to 1 year	7 153	7 153
up to 3 years	135 856	135 856
more than 3 years	75 017	75 017
Past-due	499 919	499 919
Provision for impairment of loans to private entrepreneurs	-509 354	-509 354
Loans to individuals	63 290	63 290
Standard	66 624	66 624
up to 3 years	5 131	5 131
more than 3 years	61 493	61 493
Past-due	3 757	3 757
Past-due	3 757	3 757
Provision for impairment of loans to individuals	-7 091	-7 091
Other assets	4 950 217	4 950 217
Mandatory reserves with Central Bank	274 549	274 549
Premises and equipment	899 101	899 101
Purchase cost	1 488 416	1 488 416
Depreciation	-589 315	-589 315
Accrued interest not yet received	136 839	136 839
Other assets	3 654 633	3 654 633
Provision for impairment of other assets	-228 645	-228 645
Derivatives - assets	75 894	75 894
Deferred tax asset	137 846	137 846
LIABILITIES	28 490 104	28 490 104
Dues to banks	148 574	148 574
Other dues to banks	148 574	148 574
On demand	24 213 234	24 213 234
Corporate clients	24 173 863	24 173 863
Residents	24 173 846	24 173 846
Non-residents	17	17
Individuals	39 347	39 347
Residents	39 315	39 315
Non-residents	32	32
Brokerage accounts	24	24
Residents	24	24
Term	2 385 332	2 385 332
Corporate clients	2 385 332	2 385 332
Residents	2 385 332	2 385 332
up to 30 days	1 787 100	1 787 100
up to 180 days	580 437	580 437
up to 1 year	850	850
up to 3 years	820	820
more than 3 years	16 125	16 125
Other liabilities	1 742 964	1 742 964
Other liabilities	1 156 283	1 156 283
Accrued interest not yet paid	585 546	585 546
Liabilities past-due	1 135	1 135
EQUITY	3 897 651	3 897 651
Capital	1 414 334	1 414 334
Profit from previous years	2 125 798	2 125 798
Retained earnings from previous years	2 125 798	2 125 798
Current year profit	357 519	357 519
Current year retained earnings	357 519	357 519
OFF-BALANCE SHEET	6 341 213	6 341 213
Contingent liabilities	-15 295 279	-15 295 279
Guarantees issued	-14 226 174	-14 226 174
Unused credit limits opened	-1 069 105	-1 069 105
Collateral on loans	1 348 879	1 348 879
goods	1 348 879	1 348 879
Unprocessed payments	20 466 760	20 466 760
Due to lack of funds on client accounts	20 466 760	20 466 760
Other off-balance sheet accounts	-179 147	-179 147
Written-off interest	-1 511	-1 511
Written-off loans to banks	-10 000	-10 000
Written-off loans	-167 636	-167 636
Risk-weighted assets	18 419 975	18 419 975
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-42,48%	-100,0%
including corporate loans:	-46,48%	-100,0%
including individual loans:	-10,08%	-100,0%
Past-due rate:	-44,88%	-100,0%
corporate clients:	-45,83%	-100,0%
individuals:	-5,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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