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

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	MOSTRANSBANK	add to comparison
Central Bank of Russia registration number: 2258

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	1 305 378	1 305 378
High liquid assets	589 040	589 040
Cash and equivalents	583 294	583 294
Cash	112 810	112 810
in cash and en route	112 096	112 096
in ATMs	714	714
Nostro account with Central Bank	470 484	470 484
Nostro accounts	5 743	5 743
Residents	5 743	5 743
Money in transfer	4	4
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	619 537	619 537
Dues from banks	3 414	3 414
Residents	3 414	3 414
up to 30 days	3 414	3 414
Securities	100 485	100 485
Promissory notes	100 485	100 485
Banks	100 485	100 485
Loans to corporate clients	337 697	337 697
residents	469 975	469 975
up to 180 days	4 275	4 275
up to 1 year	89 300	89 300
up to 3 years	376 400	376 400
Past-due	52 582	52 582
residents	47 094	47 094
non-residents	5 488	5 488
Provision for impairment of corporate loans	-184 860	-184 860
residents	-181 785	-181 785
non-residents	-3 075	-3 075
Loans to individuals	177 941	177 941
Standard	214 866	214 866
up to 30 days	14 105	14 105
up to 1 year	24 783	24 783
up to 3 years	100 578	100 578
more than 3 years	75 400	75 400
Past-due	19 426	19 426
Past-due	19 426	19 426
Provision for impairment of loans to individuals	-56 351	-56 351
Other assets	96 801	96 801
Mandatory reserves with Central Bank	22 852	22 852
Premises and equipment	15 417	15 417
Purchase cost	33 333	33 333
Depreciation	-17 916	-17 916
Accrued interest not yet received	2 906	2 906
Other assets	105 624	105 624
Provision for impairment of other assets	-51 742	-51 742
Deferred tax asset	1 744	1 744
LIABILITIES	827 375	827 375
On demand	65 439	65 439
Corporate clients	13 854	13 854
State-owned enterprises	13	13
Residents	6 364	6 364
Non-residents	7 477	7 477
Individuals	51 570	51 570
Residents	51 569	51 569
Non-residents	1	1
Brokerage accounts	15	15
Residents	15	15
Term	729 117	729 117
Corporate clients	64 000	64 000
Non-residents	64 000	64 000
more than 3 years	64 000	64 000
Individuals	665 117	665 117
residents	661 489	661 489
up to 180 days	5	5
up to 1 year	2 217	2 217
up to 3 years	659 257	659 257
more than 3 years	10	10
non-residents	3 628	3 628
up to 3 years	3 628	3 628
Other liabilities	32 819	32 819
Other liabilities	9 904	9 904
Accrued interest not yet paid	22 915	22 915
EQUITY	478 003	478 003
Capital	410 791	410 791
Profit from previous years	276 154	276 154
Retained earnings from previous years	276 154	276 154
Current year profit	-208 849	-208 849
Current year retained earnings	-208 849	-208 849
Future expenses	-93	-93
OFF-BALANCE SHEET	435 904	435 904
Contingent liabilities	-18 935	-18 935
Guarantees issued	-284	-284
Unused credit limits opened	-18 651	-18 651
Collateral on loans	153 659	153 659
goods	153 659	153 659
Unprocessed payments	284 061	284 061
Due to lack of funds on client accounts	284 061	284 061
Other off-balance sheet accounts	17 119	17 119
Accrued interest not yet received	17 194	17 194
Written-off interest	-24	-24
Written-off loans	-51	-51
Credit card balances	14 105	14 105
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-31,87%	-100,0%
including corporate loans:	-35,38%	-100,0%
including individual loans:	-24,05%	-100,0%
Past-due rate:	-9,51%	-100,0%
corporate clients:	-10,06%	-100,0%
individuals:	-8,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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