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

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	METALLINVESTBANK	add to comparison
Central Bank of Russia registration number: 2440 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	143 355 783	143 355 783
High liquid assets	9 958 271	9 958 271
Cash and equivalents	4 283 654	4 283 654
Cash	1 276 295	1 276 295
in cash and en route	1 240 778	1 240 778
in ATMs	35 491	35 491
precious metals	26	26
Nostro account with Central Bank	3 007 359	3 007 359
Nostro accounts	5 409 881	5 409 881
Non-residents	3 321 676	3 321 676
Residents	2 088 205	2 088 205
Money in transfer	264 784	264 784
Provision for impairment of high-liquid assets	-48	-48
Interest-earning assets	114 347 622	114 347 622
Dues from banks	11 584 938	11 584 938
Residents	8 054 231	8 054 231
up to 30 days	5 354 231	5 354 231
up to 180 days	2 700 000	2 700 000
Non-residents	3 538 151	3 538 151
up to 30 days	3 538 151	3 538 151
Loans past-due	1 241	1 241
residents	1 241	1 241
Provision for impairment of loans to banks	-8 685	-8 685
Securities	38 327 723	38 327 723
Bonds	38 276 326	38 276 326
Federal Loan Bonds (OFZs), OBRs	20 122 727	20 122 727
Corporate bonds	1 207 388	1 207 388
Corporate foreign bonds	1 852 868	1 852 868
Valuation allowance	-1 297 880	-1 297 880
Pledged under REPO	16 391 223	16 391 223
Stocks	51 397	51 397
Residents	49 794	49 794
Valuation allowance	1 603	1 603
Loans to corporate clients	38 433 386	38 433 386
residents	39 551 605	39 551 605
up to 30 days	780 277	780 277
up to 180 days	4 466 576	4 466 576
up to 1 year	7 146 044	7 146 044
up to 3 years	24 310 734	24 310 734
more than 3 years	2 847 974	2 847 974
Past-due	2 745 086	2 745 086
residents	2 745 069	2 745 069
non-residents	10	10
state-owned enterprises	7	7
Provision for impairment of corporate loans	-3 863 305	-3 863 305
residents	-3 863 288	-3 863 288
non-residents	-10	-10
state-owned enterprises	-7	-7
Loans to private entrepreneurs	726 410	726 410
up to 30 days	7 332	7 332
up to 180 days	4 732	4 732
up to 1 year	13 814	13 814
up to 3 years	10 559	10 559
more than 3 years	707 246	707 246
Past-due	43 601	43 601
Provision for impairment of loans to private entrepreneurs	-60 874	-60 874
Loans to individuals	25 275 165	25 275 165
Standard	25 960 749	25 960 749
up to 30 days	7 346	7 346
up to 1 year	896	896
up to 3 years	405 574	405 574
more than 3 years	25 546 933	25 546 933
Past-due	832 088	832 088
Past-due	832 088	832 088
Provision for impairment of loans to individuals	-1 517 672	-1 517 672
Other assets	19 049 890	19 049 890
Mandatory reserves with Central Bank	976 963	976 963
Premises and equipment	1 936 200	1 936 200
Purchase cost	2 794 440	2 794 440
Depreciation	-858 240	-858 240
Accrued interest not yet received	608 544	608 544
Other assets	16 219 470	16 219 470
Provision for impairment of other assets	-2 077 783	-2 077 783
Derivatives - assets	983 109	983 109
Deferred tax asset	403 387	403 387
LIABILITIES	130 419 511	130 419 511
Dues to banks	5 599 663	5 599 663
On demand	3 796 504	3 796 504
Residents	3 623 664	3 623 664
Non-residents	172 840	172 840
Term	1 798 887	1 798 887
Central Bank of Russia	770 008	770 008
more than 180 days	770 008	770 008
Residents	933 942	933 942
up to 30 days	933 942	933 942
Non-residents	94 937	94 937
up to 30 days	94 937	94 937
Other dues to banks	4 272	4 272
On demand	30 139 674	30 139 674
Corporate clients	13 413 336	13 413 336
State-owned enterprises	23 155	23 155
Residents	13 224 254	13 224 254
Non-residents	165 927	165 927
Individuals	16 685 107	16 685 107
Residents	16 682 324	16 682 324
Non-residents	2 783	2 783
Brokerage accounts	41 231	41 231
Residents	41 230	41 230
Non-residents	1	1
Term	83 805 919	83 805 919
Corporate clients	29 582 481	29 582 481
Residents	16 582 481	16 582 481
up to 30 days	8 227 163	8 227 163
up to 180 days	869 500	869 500
up to 1 year	611 917	611 917
up to 3 years	116 127	116 127
more than 3 years	6 757 774	6 757 774
State-owned enterprises	13 000 000	13 000 000
up to 180 days	13 000 000	13 000 000
Individuals	54 223 438	54 223 438
residents	54 163 162	54 163 162
up to 180 days	286 997	286 997
up to 1 year	5 958 455	5 958 455
up to 3 years	32 731 133	32 731 133
more than 3 years	15 186 577	15 186 577
non-residents	60 276	60 276
up to 180 days	1 377	1 377
up to 1 year	1 160	1 160
up to 3 years	41 076	41 076
more than 3 years	16 663	16 663
Securities issued	6 253 136	6 253 136
Bonds	3 398 337	3 398 337
Promissory notes	2 854 799	2 854 799
on demand	388 296	388 296
up to 180 days	100 784	100 784
up to 1 year	45 383	45 383
up to 3 years	1 356 348	1 356 348
more than 3 years	963 988	963 988
Other liabilities	4 621 119	4 621 119
Other liabilities	1 990 333	1 990 333
Accrued interest not yet paid	2 051 902	2 051 902
Liabilities past-due	9 172	9 172
Derivatives - liabilities	551 319	551 319
Deferred tax liabilities	18 393	18 393
EQUITY	12 936 273	12 936 273
Capital	5 164 724	5 164 724
Profit from previous years	7 638 437	7 638 437
Retained earnings from previous years	7 638 437	7 638 437
Current year profit	133 112	133 112
Current year retained earnings	133 112	133 112
OFF-BALANCE SHEET	-27 170 393	-27 170 393
Unused credit limits available	4 000 000	4 000 000
Contingent liabilities	-100 479 147	-100 479 147
Guarantees issued	-43 467 907	-43 467 907
Unused credit limits opened	-22 139 528	-22 139 528
Unused guarantee limits	-34 871 712	-34 871 712
Collateral on loans	66 447 695	66 447 695
goods	50 390 937	50 390 937
securities	16 056 758	16 056 758
Unprocessed payments	4 315 103	4 315 103
Due to lack of funds on client accounts	4 315 103	4 315 103
Other off-balance sheet accounts	-1 454 044	-1 454 044
Written-off interest	-87 364	-87 364
Written-off loans	-1 366 680	-1 366 680
Credit card balances	7 346	7 346
Risk-weighted assets	134 805 187	134 805 187
Reserve rates:
Loans to banks:	-0,07%	-100,0%
Customer loans, total:	-7,71%	-100,0%
including corporate loans:	-9,11%	-100,0%
including individual loans:	-5,66%	-100,0%
Past-due rate:	-5,18%	-100,0%
corporate clients:	-6,47%	-100,0%
individuals:	-3,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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