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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	METKOMBANK	add to comparison
Central Bank of Russia registration number: 2443 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	80 853 657	80 853 657
High liquid assets	3 264 623	3 264 623
Cash and equivalents	2 822 672	2 822 672
Cash	1 492 692	1 492 692
in cash and en route	1 368 110	1 368 110
in ATMs	124 582	124 582
Nostro account with Central Bank	1 329 980	1 329 980
Nostro accounts	298 652	298 652
Non-residents	236 465	236 465
Residents	62 187	62 187
Money in transfer	146 949	146 949
Provision for impairment of high-liquid assets	-3 650	-3 650
Interest-earning assets	71 095 210	71 095 210
Dues from banks	4 430 405	4 430 405
Residents	4 430 405	4 430 405
up to 30 days	4 430 405	4 430 405
Securities	41 824 615	41 824 615
Bonds	32 878 628	32 878 628
Federal Loan Bonds (OFZs), OBRs	10 300 379	10 300 379
Corporate bonds	6 704 795	6 704 795
Financial institutions bonds	994 932	994 932
Valuation allowance	-1 912 010	-1 912 010
Pledged under REPO	16 790 532	16 790 532
Stocks	8 945 987	8 945 987
Residents	195 741	195 741
Non-residents	5 786 317	5 786 317
Valuation allowance	2 963 929	2 963 929
Loans to corporate clients	24 181 058	24 181 058
residents	24 785 247	24 785 247
up to 180 days	653 421	653 421
up to 1 year	9 081 121	9 081 121
up to 3 years	1 791 600	1 791 600
more than 3 years	13 259 105	13 259 105
Past-due	312 970	312 970
residents	312 889	312 889
non-residents	81	81
Provision for impairment of corporate loans	-917 159	-917 159
residents	-917 103	-917 103
non-residents	-56	-56
Loans to private entrepreneurs	27	27
Past-due	89	89
Provision for impairment of loans to private entrepreneurs	-62	-62
Loans to individuals	659 105	659 105
Standard	622 674	622 674
up to 30 days	20 452	20 452
up to 3 years	263 666	263 666
more than 3 years	338 556	338 556
Past-due	133 751	133 751
Past-due	133 751	133 751
Provision for impairment of loans to individuals	-97 320	-97 320
Other assets	6 493 824	6 493 824
Mandatory reserves with Central Bank	400 139	400 139
Premises and equipment	317 474	317 474
Purchase cost	516 419	516 419
Depreciation	-198 945	-198 945
Accrued interest not yet received	182 084	182 084
Other assets	3 025 751	3 025 751
Investments in subsidiaries	3 528 700	3 528 700
Provision for impairment of other assets	-1 047 600	-1 047 600
Deferred tax asset	87 276	87 276
LIABILITIES	57 948 808	57 948 808
Dues to banks	15 788 141	15 788 141
On demand	129 404	129 404
Residents	121 408	121 408
Non-residents	7 996	7 996
Term	15 575 425	15 575 425
Residents	15 575 425	15 575 425
up to 30 days	15 575 425	15 575 425
Other dues to banks	83 312	83 312
On demand	22 854 003	22 854 003
Corporate clients	18 325 846	18 325 846
State-owned enterprises	7 577	7 577
Residents	16 695 637	16 695 637
Non-residents	1 622 632	1 622 632
Individuals	4 458 947	4 458 947
Residents	4 403 564	4 403 564
Non-residents	55 383	55 383
Brokerage accounts	69 210	69 210
Residents	13 751	13 751
Non-residents	55 459	55 459
Term	17 597 515	17 597 515
Corporate clients	2 355 416	2 355 416
Residents	2 255 416	2 255 416
up to 30 days	311 540	311 540
up to 180 days	59 780	59 780
up to 1 year	1 838 425	1 838 425
up to 3 years	41 724	41 724
more than 3 years	3 947	3 947
Non-residents	100 000	100 000
up to 1 year	100 000	100 000
Individuals	15 242 099	15 242 099
residents	15 241 880	15 241 880
up to 180 days	5 808	5 808
up to 1 year	56 670	56 670
up to 3 years	15 179 402	15 179 402
non-residents	219	219
up to 3 years	219	219
Other liabilities	1 709 149	1 709 149
Other liabilities	300 767	300 767
Accrued interest not yet paid	359 845	359 845
Deferred tax liabilities	1 048 537	1 048 537
EQUITY	22 904 849	22 904 849
Capital	19 610 157	19 610 157
Profit from previous years	3 253 249	3 253 249
Retained earnings from previous years	3 253 249	3 253 249
Current year profit	41 443	41 443
Current year retained earnings	41 443	41 443
OFF-BALANCE SHEET	13 783 079	13 783 079
Unused credit limits available	9 000 000	9 000 000
Contingent liabilities	-26 222 002	-26 222 002
Guarantees issued	-15 658 381	-15 658 381
Unused credit limits opened	-6 678 853	-6 678 853
Unused guarantee limits	-3 884 768	-3 884 768
Collateral on loans	31 472 997	31 472 997
goods	28 551 520	28 551 520
securities	2 921 477	2 921 477
Unprocessed payments	582 557	582 557
Due to lack of funds on client accounts	582 557	582 557
Other off-balance sheet accounts	-1 050 473	-1 050 473
Written-off interest	-43 484	-43 484
Written-off loans to banks	-80 000	-80 000
Written-off loans	-926 989	-926 989
Credit card balances	20 452	20 452
Risk-weighted assets	79 943 837	79 943 837
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,92%	-100,0%
including corporate loans:	-3,65%	-100,0%
including individual loans:	-12,87%	-100,0%
Past-due rate:	-1,73%	-100,0%
corporate clients:	-1,25%	-100,0%
individuals:	-17,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.