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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 October 2017
  • Income (f. 102) available
    at 1 October 2017

MOSVODOKANALBANK

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Central Bank of Russia registration number: 2863

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 1 719 527 1 618 481 1 517 708 1 488 728 -230 799 -13,4%
High liquid assets 422 132 398 435 42 953 17 826 -404 306 -95,8%
Interest-earning assets 1 128 725 1 049 725 952 278 937 049 -191 676 -17,0%
  Dues from banks 662 3 644 3 759 3 755 3 093 467,2%
  Securities 354 349 168 078 72 111 56 048 -298 301 -84,2%
     Bonds 279 157 91 896 72 111 56 048 -223 109 -79,9%
     Promissory notes 75 192 76 182 - - -75 192 -100,0%
  Loans to corporate clients 754 513 857 961 857 496 859 595 105 082 13,9%
     residents 1 014 648 1 067 284 1 067 405 1 074 541 59 893 5,9%
     Past-due 4 182 79 346 80 491 11 690 7 508 179,5%
     Provision for impairment of corporate loans -264 317 -288 669 -290 400 -226 636 37 681 -14,3%
  Loans to private entrepreneurs 264 1 170 1 166 592 328 124,2%
  Loans to individuals 18 937 18 872 17 746 17 059 -1 878 -9,9%
        Provision for impairment of loans past-due - - - - - -
Other assets 168 670 170 321 522 477 533 853 365 183 216,5%
LIABILITIES 1 378 083 1 313 580 1 201 344 1 186 694 -191 389 -13,9%
Dues to banks 1 766 1 780 1 793 781 -985 -55,8%
  On demand 1 766 1 780 1 793 168 -1 598 -90,5%
  Term - - - - - -
     Residents - - - - - -
        Other dues to banks - - - 613 613 -
On demand 154 113 116 568 68 421 60 009 -94 104 -61,1%
  Corporate clients 145 505 103 137 57 977 52 810 -92 695 -63,7%
  Individuals 8 559 13 382 10 395 7 150 -1 409 -16,5%
  Brokerage accounts 49 49 49 49 - 0,0%
Term 1 175 994 1 156 168 1 102 641 1 095 169 -80 825 -6,9%
  Individuals 1 175 994 1 156 168 1 102 641 1 095 169 -80 825 -6,9%
Securities issued 9 386 10 448 10 700 10 822 1 436 15,3%
  Promissory notes 9 386 10 448 10 700 10 822 1 436 15,3%
Other liabilities 36 824 28 616 17 789 19 913 -16 911 -45,9%
EQUITY 341 444 304 901 316 364 302 033 -39 411 -11,5%
        Capital 225 960 225 943 225 943 225 943 -17 -0,0%
        Profit from previous years 111 702 111 719 93 290 92 498 -19 204 -17,2%
          Retained earnings from previous years 111 702 111 719 93 290 92 498 -19 204 -17,2%
        Current year profit 18 951 -18 022 -1 163 -14 702 -33 653 -177,6%
          Current year retained earnings 18 951 -18 022 -1 163 -14 702 -33 653 -177,6%
        Future expenses -15 169 -14 739 -1 706 -1 706 13 463 -88,8%
OFF-BALANCE SHEET 987 156 957 108 1 033 873 1 052 544 65 388 6,6%
Unused credit limits available 200 000 200 000 200 000 200 000 - 0,0%
Contingent liabilities -44 362 -40 968 -48 583 -33 426 10 936 -24,7%
Collateral on loans 781 382 746 654 828 571 757 288 -24 094 -3,1%
Unprocessed payments 48 672 48 677 50 022 128 946 80 274 164,9%
Other off-balance sheet accounts 1 464 2 745 3 863 -264 -1 728 -118,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 25,57% 24,84% 25,03% 20,77% -4,81% -18,8%  
including corporate loans: 26,01% 25,15% 25,28% 20,90% -5,11% -19,6%  
including individual loans: 3,40% 8,49% 12,33% 14,07% 10,68% 314,2%  
Past-due rate: 0,56% 6,96% 7,08% 1,29% 0,73% 129,6%  
corporate clients: 0,53% 7,02% 7,11% 1,19% 0,66% 123,6%  
individuals: 2,05% 3,31% 5,04% 6,63% 4,58% 223,5%  


You can also get acquainted with balance sheet aggregation methodics.