Kuap. Ru - Balance sheet of МОЙ БАНК. ИПОТЕКА, analysis of f.101

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	MOY BANK. IPOTEKA	add to comparison
Central Bank of Russia registration number: 2436

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	785 955	785 955
High liquid assets	70 064	70 064
Cash and equivalents	22 659	22 659
Cash	9 862	9 862
in cash and en route	9 862	9 862
Nostro account with Central Bank	12 797	12 797
Nostro accounts	372 064	372 064
Residents	372 064	372 064
Money in transfer	6 645	6 645
Provision for impairment of high-liquid assets	-331 304	-331 304
Interest-earning assets	471 051	471 051
Dues from banks	3 158	3 158
Residents	3 158	3 158
up to 30 days	3 158	3 158
Securities	203 294	203 294
Promissory notes	155 498	155 498
Corporate	199 356	199 356
Provision for impairment of promissory notes	-43 858	-43 858
Stocks	47 796	47 796
Residents	60 501	60 501
Provision for impairment of stocks	-12 705	-12 705
Loans to corporate clients	8 501	8 501
residents	1 492	1 492
up to 3 years	1 492	1 492
Past-due	23 571	23 571
residents	23 571	23 571
Provision for impairment of corporate loans	-16 562	-16 562
residents	-16 562	-16 562
Loans to private entrepreneurs	443	443
up to 3 years	566	566
Past-due	504	504
Provision for impairment of loans to private entrepreneurs	-627	-627
Loans to individuals	255 655	255 655
Standard	418 936	418 936
up to 30 days	3 148	3 148
up to 1 year	113	113
up to 3 years	17 780	17 780
more than 3 years	397 895	397 895
Past-due	88 017	88 017
Past-due	88 017	88 017
Provision for impairment of loans to individuals	-251 298	-251 298
Other assets	244 840	244 840
Mandatory reserves with Central Bank	134 086	134 086
Premises and equipment	19 748	19 748
Purchase cost	76 873	76 873
Depreciation	-57 125	-57 125
Accrued interest not yet received	4 402	4 402
Non-current assets	35 091	35 091
Other assets	113 576	113 576
Provision for impairment of other assets	-62 063	-62 063
LIABILITIES	671 664	671 664
Dues to banks	60 000	60 000
Term	60 000	60 000
Residents	60 000	60 000
more than 180 days	60 000	60 000
On demand	79 647	79 647
Corporate clients	78 060	78 060
State-owned enterprises	2	2
Residents	78 054	78 054
Non-residents	4	4
Individuals	1 587	1 587
Residents	1 587	1 587
Term	254 128	254 128
Corporate clients	246 579	246 579
Residents	246 579	246 579
up to 1 year	38	38
up to 3 years	213 938	213 938
more than 3 years	32 603	32 603
Individuals	7 549	7 549
residents	7 549	7 549
more than 3 years	7 549	7 549
Securities issued	285	285
Promissory notes	285	285
up to 3 years	285	285
Other liabilities	277 604	277 604
Other liabilities	93 111	93 111
Accrued interest not yet paid	2 172	2 172
Liabilities past-due	182 321	182 321
EQUITY	114 291	114 291
Capital	134 426	134 426
Profit from previous years	348 335	348 335
Retained earnings from previous years	348 335	348 335
Current year profit	-368 287	-368 287
Current year retained earnings	-368 287	-368 287
Future expenses	-183	-183
OFF-BALANCE SHEET	396 007	396 007
Contingent liabilities	-178 128	-178 128
Guarantees issued	-11 221	-11 221
Unused credit limits opened	-166 907	-166 907
Collateral on loans	501 247	501 247
goods	289 220	289 220
securities	212 027	212 027
Other off-balance sheet accounts	72 888	72 888
Accrued interest not yet received	75 710	75 710
Written-off interest	-415	-415
Written-off loans	-2 407	-2 407
Credit card balances	3 148	3 148
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-50,32%	-100,0%
including corporate loans:	-65,78%	-100,0%
including individual loans:	-49,57%	-100,0%
Past-due rate:	-21,03%	-100,0%
corporate clients:	-92,12%	-100,0%
individuals:	-17,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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