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

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	MOY BANK. NOVOSIBIRSK	add to comparison
Central Bank of Russia registration number: 2787

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	2 020 865	2 020 865
High liquid assets	81 765	81 765
Cash and equivalents	75 780	75 780
Cash	39 289	39 289
in cash and en route	39 289	39 289
Nostro account with Central Bank	36 491	36 491
Nostro accounts	5 985	5 985
Residents	5 985	5 985
Interest-earning assets	1 874 820	1 874 820
Dues from banks	126 000	126 000
Residents	126 000	126 000
up to 30 days	126 000	126 000
Securities	623 916	623 916
Bonds	602 992	602 992
Financial institutions bonds	602 389	602 389
Valuation allowance	603	603
Stocks	20 924	20 924
Residents	25 500	25 500
Provision for impairment of stocks	-4 576	-4 576
Loans to corporate clients	790 821	790 821
residents	755 523	755 523
up to 30 days	20 065	20 065
up to 180 days	23 100	23 100
up to 1 year	160 319	160 319
up to 3 years	473 401	473 401
more than 3 years	78 638	78 638
state-owned enterprises	35 000	35 000
up to 180 days	3 900	3 900
up to 1 year	31 100	31 100
Past-due	21 346	21 346
residents	21 346	21 346
Provision for impairment of corporate loans	-21 048	-21 048
residents	-21 048	-21 048
Loans to private entrepreneurs	17 307	17 307
up to 1 year	167	167
up to 3 years	7 000	7 000
Past-due	10 210	10 210
Provision for impairment of loans to private entrepreneurs	-70	-70
Loans to individuals	359 374	359 374
Standard	355 766	355 766
up to 180 days	2 272	2 272
up to 1 year	32 194	32 194
up to 3 years	68 791	68 791
more than 3 years	252 509	252 509
Past-due	11 301	11 301
Past-due	11 301	11 301
Provision for impairment of loans to individuals	-7 693	-7 693
Provision for impairment of loans past-due	-42 598	-42 598
Other assets	64 280	64 280
Mandatory reserves with Central Bank	21 002	21 002
Premises and equipment	31 481	31 481
Purchase cost	45 785	45 785
Depreciation	-14 304	-14 304
Accrued interest not yet received	3 657	3 657
Other assets	13 975	13 975
Provision for impairment of other assets	-5 835	-5 835
LIABILITIES	1 891 694	1 891 694
Dues to banks	225 595	225 595
On demand	25 595	25 595
Residents	25 595	25 595
Term	200 000	200 000
Central Bank of Russia	140 000	140 000
up to 30 days	140 000	140 000
Residents	60 000	60 000
more than 180 days	60 000	60 000
On demand	155 325	155 325
Corporate clients	152 080	152 080
State-owned enterprises	20	20
Residents	152 060	152 060
Individuals	3 245	3 245
Residents	3 188	3 188
Non-residents	57	57
Term	1 482 224	1 482 224
Corporate clients	525 250	525 250
Residents	525 250	525 250
up to 30 days	1	1
up to 1 year	248 244	248 244
up to 3 years	249 255	249 255
more than 3 years	27 750	27 750
Individuals	956 974	956 974
residents	954 828	954 828
up to 180 days	144	144
up to 1 year	65 607	65 607
up to 3 years	388 273	388 273
more than 3 years	500 804	500 804
non-residents	2 146	2 146
up to 1 year	120	120
up to 3 years	724	724
more than 3 years	1 302	1 302
Securities issued	7 400	7 400
Promissory notes	7 400	7 400
up to 30 days	4 700	4 700
more than 180 days	2 700	2 700
Other liabilities	21 150	21 150
Other liabilities	2 233	2 233
Accrued interest not yet paid	18 917	18 917
EQUITY	129 171	129 171
Capital	49 964	49 964
Profit from previous years	48 314	48 314
Retained earnings from previous years	48 314	48 314
Current year profit	31 081	31 081
Current year retained earnings	31 081	31 081
Future expenses	-188	-188
OFF-BALANCE SHEET	1 394 482	1 394 482
Contingent liabilities	-224 510	-224 510
Guarantees issued	-22 882	-22 882
Unused credit limits opened	-201 628	-201 628
Collateral on loans	1 606 689	1 606 689
goods	1 331 054	1 331 054
securities	275 635	275 635
Other off-balance sheet accounts	12 303	12 303
Accrued interest not yet received	14 408	14 408
Written-off interest	-350	-350
Written-off loans	-1 755	-1 755
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,88%	-100,0%
including corporate loans:	-2,68%	-100,0%
including individual loans:	-2,10%	-100,0%
Past-due rate:	-3,71%	-100,0%
corporate clients:	-4,01%	-100,0%
individuals:	-3,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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