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

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	MOSKOVSKIY VEKSELNIY BANK	add to comparison
Central Bank of Russia registration number: 2697

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	1 168 600	1 168 600
High liquid assets	48 639	48 639
Cash and equivalents	32 776	32 776
Cash	23 105	23 105
in cash and en route	23 105	23 105
Nostro account with Central Bank	9 671	9 671
Nostro accounts	5 673	5 673
Residents	5 673	5 673
Money in transfer	14 998	14 998
Provision for impairment of high-liquid assets	-4 808	-4 808
Interest-earning assets	812 240	812 240
Dues from banks	28 011	28 011
Residents	28 011	28 011
up to 30 days	28 011	28 011
Securities	91 342	91 342
Bonds	9 089	9 089
Corporate bonds	9 131	9 131
Valuation allowance	-42	-42
Promissory notes	22 225	22 225
Corporate	22 225	22 225
Stocks	60 028	60 028
Residents	59 999	59 999
Valuation allowance	29	29
Loans to corporate clients	465 148	465 148
residents	487 577	487 577
up to 30 days	1 427	1 427
up to 180 days	10 000	10 000
up to 1 year	182 768	182 768
up to 3 years	251 882	251 882
more than 3 years	41 500	41 500
Past-due	95 396	95 396
residents	95 396	95 396
Provision for impairment of corporate loans	-117 825	-117 825
residents	-117 825	-117 825
Loans to private entrepreneurs	69 248	69 248
up to 3 years	24 500	24 500
more than 3 years	45 000	45 000
Past-due	885	885
Provision for impairment of loans to private entrepreneurs	-1 137	-1 137
Loans to individuals	158 491	158 491
Standard	161 173	161 173
up to 30 days	646	646
up to 1 year	6 740	6 740
up to 3 years	25 952	25 952
more than 3 years	127 835	127 835
Memo: mortgage loans	777	777
Past-due	3 495	3 495
Past-due	3 495	3 495
Provision for impairment of loans to individuals	-6 177	-6 177
Other assets	307 721	307 721
Mandatory reserves with Central Bank	36 545	36 545
Premises and equipment	198 566	198 566
Purchase cost	227 235	227 235
Depreciation	-28 669	-28 669
Accrued interest not yet received	6 516	6 516
Other assets	76 532	76 532
Provision for impairment of other assets	-11 452	-11 452
Deferred tax asset	1 014	1 014
LIABILITIES	957 775	957 775
On demand	38 778	38 778
Corporate clients	28 505	28 505
Residents	28 505	28 505
Individuals	10 273	10 273
Residents	10 272	10 272
Non-residents	1	1
Term	867 113	867 113
Corporate clients	82 000	82 000
Residents	82 000	82 000
more than 3 years	82 000	82 000
Individuals	785 113	785 113
residents	785 113	785 113
up to 180 days	8 293	8 293
up to 1 year	35 318	35 318
up to 3 years	740 997	740 997
more than 3 years	505	505
Other liabilities	51 884	51 884
Other liabilities	9 882	9 882
Accrued interest not yet paid	29 838	29 838
Deferred tax liabilities	12 164	12 164
EQUITY	210 825	210 825
Capital	358 289	358 289
Profit from previous years	-37 934	-37 934
Retained earnings from previous years	-37 934	-37 934
Current year profit	-108 161	-108 161
Current year retained earnings	-108 161	-108 161
Future expenses	-1 369	-1 369
OFF-BALANCE SHEET	903 630	903 630
Contingent liabilities	-18 536	-18 536
Guarantees issued	-658	-658
Unused credit limits opened	-17 878	-17 878
Collateral on loans	848 627	848 627
goods	826 297	826 297
securities	22 330	22 330
Unprocessed payments	63 370	63 370
Due to lack of funds on client accounts	63 370	63 370
Other off-balance sheet accounts	10 169	10 169
Accrued interest not yet received	10 786	10 786
Written-off interest	-30	-30
Written-off loans	-587	-587
Credit card balances	646	646
Risk-weighted assets	1 406 696	1 406 696
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,10%	-100,0%
including corporate loans:	-18,21%	-100,0%
including individual loans:	-3,75%	-100,0%
Past-due rate:	-12,20%	-100,0%
corporate clients:	-14,74%	-100,0%
individuals:	-2,12%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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