Kuap. Ru - Balance sheet of the bank МАСТЕР-БАНК, clean (not adjusted)

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	MASTER-BANK	add to comparison
Central Bank of Russia registration number: 2176

IFRS reports

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	73 885 914	73 885 914
High liquid assets	11 405 614	11 405 614
Cash and equivalents	6 705 165	6 705 165
Cash	5 725 992	5 725 992
in cash and en route	2 131 755	2 131 755
in ATMs	3 594 184	3 594 184
precious metals	53	53
Nostro account with Central Bank	979 173	979 173
Nostro accounts	3 872 458	3 872 458
Non-residents	3 478 883	3 478 883
Residents	393 575	393 575
Money in transfer	828 078	828 078
Provision for impairment of high-liquid assets	-87	-87
Interest-earning assets	53 838 282	53 838 282
Dues from banks	586 679	586 679
Non-residents	586 679	586 679
more than 180 days	586 679	586 679
Securities	130 901	130 901
Bonds	128 392	128 392
Federal Loan Bonds (OFZs), OBRs	15 294	15 294
Corporate bonds	50 976	50 976
Financial institutions bonds	62 612	62 612
Valuation allowance	-490	-490
Promissory notes	2 504	2 504
Corporate	44 613	44 613
Provision for impairment of promissory notes	-42 109	-42 109
Stocks	5	5
Residents	5	5
Loans to corporate clients	47 923 821	47 923 821
residents	47 337 474	47 337 474
up to 30 days	591 237	591 237
up to 180 days	229 551	229 551
up to 1 year	1 987 174	1 987 174
up to 3 years	7 373 326	7 373 326
more than 3 years	37 156 186	37 156 186
non-residents	199 269	199 269
more than 3 years	199 269	199 269
Past-due	4 437 183	4 437 183
residents	4 437 183	4 437 183
Provision for impairment of corporate loans	-4 050 105	-4 050 105
residents	-4 008 259	-4 008 259
non-residents	-41 846	-41 846
Loans to private entrepreneurs	232 629	232 629
up to 30 days	485	485
up to 180 days	478	478
up to 1 year	10 502	10 502
up to 3 years	40 079	40 079
more than 3 years	151 323	151 323
Past-due	30 665	30 665
Provision for impairment of loans to private entrepreneurs	-903	-903
Loans to individuals	10 244 085	10 244 085
Standard	9 655 135	9 655 135
up to 30 days	26 164	26 164
up to 180 days	27 638	27 638
up to 1 year	3 816 431	3 816 431
up to 3 years	1 279 974	1 279 974
more than 3 years	4 504 928	4 504 928
Past-due	1 248 768	1 248 768
Past-due	1 248 768	1 248 768
Provision for impairment of loans to individuals	-659 818	-659 818
Provision for impairment of loans past-due	-5 279 833	-5 279 833
Other assets	8 642 018	8 642 018
Mandatory reserves with Central Bank	2 103 632	2 103 632
Premises and equipment	1 954 051	1 954 051
Purchase cost	3 607 710	3 607 710
Depreciation	-1 653 659	-1 653 659
Accrued interest not yet received	4 450 255	4 450 255
Non-current assets	297 838	297 838
Other assets	1 589 862	1 589 862
Provision for impairment of other assets	-1 753 620	-1 753 620
LIABILITIES	64 772 512	64 772 512
Dues to banks	3 788 164	3 788 164
On demand	2 640 961	2 640 961
Residents	2 640 961	2 640 961
Term	1 133 946	1 133 946
Non-residents	1 133 946	1 133 946
more than 180 days	1 133 946	1 133 946
Other dues to banks	13 257	13 257
On demand	27 030 892	27 030 892
Corporate clients	9 131 243	9 131 243
State-owned enterprises	160 942	160 942
Residents	8 916 166	8 916 166
Non-residents	54 135	54 135
Individuals	17 897 500	17 897 500
Residents	17 401 895	17 401 895
Non-residents	495 605	495 605
Brokerage accounts	2 149	2 149
Residents	2 149	2 149
Term	33 128 952	33 128 952
Corporate clients	4 086 209	4 086 209
Residents	3 851 908	3 851 908
up to 180 days	622 780	622 780
up to 1 year	539 895	539 895
up to 3 years	2 489 233	2 489 233
more than 3 years	200 000	200 000
Non-residents	159 301	159 301
up to 1 year	17 960	17 960
up to 3 years	8 812	8 812
more than 3 years	132 529	132 529
State-owned enterprises	75 000	75 000
up to 1 year	55 000	55 000
up to 3 years	20 000	20 000
Individuals	29 042 743	29 042 743
residents	28 909 072	28 909 072
up to 180 days	33 641	33 641
up to 1 year	1 194 665	1 194 665
up to 3 years	19 313 065	19 313 065
more than 3 years	8 367 701	8 367 701
non-residents	133 671	133 671
up to 1 year	28 894	28 894
up to 3 years	89 749	89 749
more than 3 years	15 028	15 028
Securities issued	33 519	33 519
Promissory notes	33 519	33 519
on demand	4 554	4 554
up to 30 days	9 015	9 015
up to 180 days	100	100
up to 1 year	17 685	17 685
up to 3 years	2 333	2 333
Discount accrued	-168	-168
Other liabilities	790 985	790 985
Other liabilities	386 823	386 823
Accrued interest not yet paid	404 162	404 162
EQUITY	9 113 402	9 113 402
Capital	4 670 987	4 670 987
Profit from previous years	3 667 822	3 667 822
Retained earnings from previous years	3 667 822	3 667 822
Current year profit	839 241	839 241
Current year retained earnings	839 241	839 241
Future expenses	-64 648	-64 648
OFF-BALANCE SHEET	51 367 676	51 367 676
Unused credit limits available	592 088	592 088
Contingent liabilities	-7 627 406	-7 627 406
Guarantees issued	-3 024 655	-3 024 655
Unused credit limits opened	-3 896 199	-3 896 199
Unused guarantee limits	-706 552	-706 552
Collateral on loans	58 851 838	58 851 838
goods	57 841 979	57 841 979
securities	1 009 859	1 009 859
Other off-balance sheet accounts	-448 844	-448 844
Accrued interest not yet received	2 960 160	2 960 160
Written-off interest	-505 051	-505 051
Written-off loans	-2 903 953	-2 903 953
Credit card balances	26 164	26 164
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,77%	-100,0%
including corporate loans:	-7,76%	-100,0%
including individual loans:	-6,05%	-100,0%
Past-due rate:	-9,06%	-100,0%
corporate clients:	-8,56%	-100,0%
individuals:	-11,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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