Kuap. Ru - Balance sheet of МОСКОВСКИЙ ЗАЛОГОВЫЙ БАНК (МЗБ), analysis of f.101

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Financial analysis

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	11 144 304	11 144 304
High liquid assets	270 301	270 301
Cash and equivalents	263 898	263 898
Cash	145 862	145 862
in cash and en route	145 862	145 862
Nostro account with Central Bank	118 036	118 036
Nostro accounts	6 392	6 392
Residents	6 392	6 392
Money in transfer	11	11
Interest-earning assets	8 769 273	8 769 273
Dues from banks	288	288
Residents	288	288
more than 180 days	288	288
Securities	1 386 162	1 386 162
Bonds	1 229 547	1 229 547
Federal Loan Bonds (OFZs), OBRs	215 336	215 336
Corporate bonds	559 957	559 957
Financial institutions bonds	74 121	74 121
Corporate foreign bonds	575 215	575 215
Valuation allowance	-124 848	-124 848
Provision for impairment of bonds	-70 234	-70 234
Promissory notes	25 076	25 076
Corporate	38 753	38 753
Banks	230 342	230 342
Provision for impairment of promissory notes	-244 019	-244 019
Stocks	131 539	131 539
Residents	179 323	179 323
Valuation allowance	-8 288	-8 288
Provision for impairment of stocks	-39 496	-39 496
Loans to corporate clients	5 945 941	5 945 941
residents	4 980 240	4 980 240
up to 1 year	4 049 984	4 049 984
up to 3 years	792 793	792 793
more than 3 years	137 463	137 463
state-owned enterprises	1 060 707	1 060 707
up to 180 days	88 600	88 600
up to 1 year	195 600	195 600
up to 3 years	776 507	776 507
Past-due	1 057 849	1 057 849
residents	1 057 849	1 057 849
Provision for impairment of corporate loans	-1 152 855	-1 152 855
residents	-1 152 855	-1 152 855
Loans to private entrepreneurs	4 854	4 854
up to 1 year	4 500	4 500
Past-due	399	399
Provision for impairment of loans to private entrepreneurs	-45	-45
Loans to individuals	1 729 703	1 729 703
Standard	1 801 645	1 801 645
up to 30 days	4 383	4 383
up to 1 year	8 708	8 708
up to 3 years	47 135	47 135
more than 3 years	1 741 419	1 741 419
Past-due	11 816	11 816
Past-due	11 816	11 816
Provision for impairment of loans to individuals	-83 758	-83 758
Provision for impairment of loans past-due	-297 675	-297 675
Other assets	2 104 730	2 104 730
Mandatory reserves with Central Bank	19 957	19 957
Premises and equipment	369 157	369 157
Purchase cost	428 109	428 109
Depreciation	-58 952	-58 952
Accrued interest not yet received	13 502	13 502
Other assets	2 499 769	2 499 769
Provision for impairment of other assets	-797 655	-797 655
LIABILITIES	12 186 406	12 186 406
Dues to banks	150 000	150 000
Other dues to banks	150 000	150 000
On demand	6 901 908	6 901 908
Corporate clients	6 692 907	6 692 907
State-owned enterprises	1 147 975	1 147 975
Residents	5 542 879	5 542 879
Non-residents	2 053	2 053
Individuals	201 296	201 296
Residents	191 152	191 152
Non-residents	10 144	10 144
Brokerage accounts	7 705	7 705
Residents	7 705	7 705
Term	3 390 172	3 390 172
Corporate clients	1 576 190	1 576 190
Residents	1 576 190	1 576 190
up to 30 days	190	190
up to 180 days	500	500
up to 3 years	1 175 500	1 175 500
more than 3 years	400 000	400 000
Individuals	1 813 982	1 813 982
residents	1 804 542	1 804 542
up to 30 days	2 099	2 099
up to 180 days	93 882	93 882
up to 1 year	915 466	915 466
up to 3 years	793 095	793 095
non-residents	9 440	9 440
up to 180 days	833	833
up to 1 year	8 053	8 053
up to 3 years	554	554
Securities issued	892 358	892 358
Bonds	800 000	800 000
Promissory notes	92 358	92 358
up to 30 days	72 502	72 502
up to 180 days	4 435	4 435
more than 180 days	20 300	20 300
Discount accrued	-4 879	-4 879
Other liabilities	851 968	851 968
Other liabilities	726 597	726 597
Accrued interest not yet paid	56 813	56 813
Liabilities past-due	68 558	68 558
EQUITY	-1 042 102	-1 042 102
Capital	2 634 053	2 634 053
Profit from previous years	255 544	255 544
Retained earnings from previous years	255 544	255 544
Current year profit	-3 801 433	-3 801 433
Current year retained earnings	-3 801 433	-3 801 433
Future expenses	-130 266	-130 266
OFF-BALANCE SHEET	9 494 990	9 494 990
Contingent liabilities	-1 107 421	-1 107 421
Guarantees issued	-341 420	-341 420
Unused credit limits opened	-766 001	-766 001
Collateral on loans	10 580 653	10 580 653
goods	3 468 188	3 468 188
securities	7 112 465	7 112 465
Other off-balance sheet accounts	21 758	21 758
Accrued interest not yet received	41 383	41 383
Written-off interest	-6 559	-6 559
Written-off loans	-13 066	-13 066
Credit card balances	4 383	4 383
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,20%	-100,0%
including corporate loans:	-16,94%	-100,0%
including individual loans:	-4,62%	-100,0%
Past-due rate:	-12,41%	-100,0%
corporate clients:	-15,55%	-100,0%
individuals:	-0,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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