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

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	MBR-BANK	add to comparison
Central Bank of Russia registration number: 2620

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	675 340	675 340
High liquid assets	47 067	47 067
Cash and equivalents	47 055	47 055
Cash	46 003	46 003
in cash and en route	46 003	46 003
Nostro account with Central Bank	1 052	1 052
Nostro accounts	181	181
Residents	181	181
Provision for impairment of high-liquid assets	-169	-169
Interest-earning assets	582 238	582 238
Loans to corporate clients	480 307	480 307
residents	572 729	572 729
up to 30 days	25 152	25 152
up to 1 year	226 226	226 226
up to 3 years	314 000	314 000
more than 3 years	7 351	7 351
Provision for impairment of corporate loans	-92 422	-92 422
residents	-92 422	-92 422
Loans to private entrepreneurs	33	33
more than 3 years	65	65
Provision for impairment of loans to private entrepreneurs	-32	-32
Loans to individuals	101 898	101 898
Standard	108 577	108 577
up to 3 years	12 150	12 150
more than 3 years	96 427	96 427
Provision for impairment of loans to individuals	-6 679	-6 679
Other assets	46 035	46 035
Mandatory reserves with Central Bank	9 772	9 772
Premises and equipment	711	711
Purchase cost	3 645	3 645
Depreciation	-2 934	-2 934
Accrued interest not yet received	41 742	41 742
Other assets	1 119	1 119
Provision for impairment of other assets	-7 309	-7 309
LIABILITIES	317 425	317 425
On demand	114 915	114 915
Corporate clients	114 909	114 909
State-owned enterprises	70 498	70 498
Residents	44 411	44 411
Individuals	6	6
Residents	6	6
Term	180 645	180 645
Corporate clients	179 240	179 240
Residents	179 240	179 240
up to 1 year	46 003	46 003
up to 3 years	9	9
more than 3 years	133 228	133 228
Individuals	1 405	1 405
residents	1 405	1 405
up to 180 days	3	3
up to 1 year	12	12
up to 3 years	21	21
more than 3 years	1 369	1 369
Securities issued	1 900	1 900
Depositary certificates	1 900	1 900
up to 30 days	300	300
more than 180 days	1 600	1 600
Other liabilities	19 965	19 965
Other liabilities	7 186	7 186
Accrued interest not yet paid	12 779	12 779
EQUITY	357 915	357 915
Capital	179 881	179 881
Profit from previous years	163 055	163 055
Retained earnings from previous years	163 055	163 055
Current year profit	16 107	16 107
Current year retained earnings	16 107	16 107
Future expenses	-1 128	-1 128
OFF-BALANCE SHEET	224 793	224 793
Contingent liabilities	-9 172	-9 172
Guarantees issued	-3 125	-3 125
Unused credit limits opened	-6 047	-6 047
Collateral on loans	127 125	127 125
goods	127 125	127 125
Unprocessed payments	106 840	106 840
Due to lack of funds on client accounts	106 840	106 840
Risk-weighted assets	623 969	623 969
Reserve rates:
Customer loans, total:	-14,55%	-100,0%
including corporate loans:	-16,14%	-100,0%
including individual loans:	-6,15%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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