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

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	METROBANK	add to comparison
Central Bank of Russia registration number: 2548

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	11 074 135	11 074 135
High liquid assets	1 019 550	1 019 550
Cash and equivalents	127 609	127 609
Cash	126 730	126 730
in cash and en route	101 550	101 550
in ATMs	25 180	25 180
Nostro account with Central Bank	879	879
Nostro accounts	876 800	876 800
Non-residents	840 908	840 908
Residents	35 892	35 892
Money in transfer	14 052	14 052
Exchange accounts	1 089	1 089
Interest-earning assets	7 928 772	7 928 772
Loans past-due	7 975	7 975
non-residents	7 975	7 975
Provision for impairment of loans to banks	-7 975	-7 975
Securities	1 386 723	1 386 723
Bonds	1 373 732	1 373 732
Pledged under REPO	1 373 732	1 373 732
Stocks	12 991	12 991
Residents	15 847	15 847
Valuation allowance	-2 856	-2 856
Loans to corporate clients	5 600 888	5 600 888
residents	1 387 662	1 387 662
up to 30 days	79 213	79 213
up to 180 days	14 202	14 202
up to 1 year	347 586	347 586
up to 3 years	933 433	933 433
more than 3 years	13 228	13 228
non-residents	4 979 072	4 979 072
up to 180 days	818	818
up to 1 year	1 678 474	1 678 474
up to 3 years	2 117 120	2 117 120
more than 3 years	1 182 660	1 182 660
state-owned enterprises	54	54
up to 30 days	54	54
Past-due	5 695	5 695
residents	5 695	5 695
Provision for impairment of corporate loans	-771 595	-771 595
residents	-283 044	-283 044
non-residents	-488 551	-488 551
Loans to private entrepreneurs	129 854	129 854
up to 3 years	144 466	144 466
Provision for impairment of loans to private entrepreneurs	-14 612	-14 612
Loans to individuals	811 307	811 307
Standard	861 242	861 242
up to 30 days	78 779	78 779
up to 180 days	849	849
up to 1 year	63 135	63 135
up to 3 years	301 609	301 609
more than 3 years	416 870	416 870
Past-due	60 902	60 902
Past-due	60 902	60 902
Provision for impairment of loans to individuals	-110 837	-110 837
Other assets	2 125 813	2 125 813
Mandatory reserves with Central Bank	426 261	426 261
Premises and equipment	27 735	27 735
Purchase cost	128 979	128 979
Depreciation	-101 244	-101 244
Accrued interest not yet received	1 766 220	1 766 220
Factoring	2 162	2 162
Other assets	28 763	28 763
Provision for impairment of other assets	-187 001	-187 001
Derivatives - assets	61 673	61 673
LIABILITIES	9 932 880	9 932 880
Dues to banks	1 238 784	1 238 784
On demand	351	351
Residents	1	1
Non-residents	350	350
Term	1 238 433	1 238 433
Central Bank of Russia	1 238 433	1 238 433
other	1 238 433	1 238 433
On demand	628 620	628 620
Corporate clients	257 398	257 398
Residents	252 246	252 246
Non-residents	5 152	5 152
Individuals	371 222	371 222
Residents	323 515	323 515
Non-residents	47 707	47 707
Term	7 706 882	7 706 882
Corporate clients	196 335	196 335
Residents	196 335	196 335
up to 30 days	80 000	80 000
up to 1 year	333	333
up to 3 years	116 002	116 002
Individuals	7 510 547	7 510 547
residents	7 093 159	7 093 159
up to 30 days	66	66
up to 180 days	751 249	751 249
up to 1 year	177 768	177 768
up to 3 years	6 142 826	6 142 826
more than 3 years	21 250	21 250
non-residents	417 388	417 388
up to 180 days	2 716	2 716
up to 1 year	30 798	30 798
up to 3 years	383 874	383 874
Securities issued	87 551	87 551
Promissory notes	87 551	87 551
up to 1 year	87 551	87 551
Other liabilities	271 043	271 043
Other liabilities	6 168	6 168
Accrued interest not yet paid	264 875	264 875
EQUITY	1 141 255	1 141 255
Capital	1 545 970	1 545 970
Profit from previous years	267 988	267 988
Retained earnings from previous years	267 988	267 988
Current year profit	-665 264	-665 264
Current year retained earnings	-665 264	-665 264
Future expenses	-7 439	-7 439
OFF-BALANCE SHEET	12 726 630	12 726 630
Contingent liabilities	-611 884	-611 884
Guarantees issued	-9 403	-9 403
Unused credit limits opened	-602 481	-602 481
Collateral on loans	13 554 713	13 554 713
goods	13 338 275	13 338 275
securities	216 438	216 438
Unprocessed payments	34 997	34 997
Due to lack of funds on client accounts	34 997	34 997
Other off-balance sheet accounts	-251 196	-251 196
Accrued interest not yet received	59 798	59 798
Written-off interest	-55 444	-55 444
Written-off loans	-255 550	-255 550
Credit card balances	78 779	78 779
Reserve rates:
Customer loans, total:	-11,85%	-100,0%
including corporate loans:	-12,06%	-100,0%
including individual loans:	-12,02%	-100,0%
Past-due rate:	-0,90%	-100,0%
corporate clients:	-0,09%	-100,0%
individuals:	-6,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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