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

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	MOSVODOKANALBANK	add to comparison
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	1 488 728	1 488 728
High liquid assets	17 826	17 826
Cash and equivalents	6 581	6 581
Cash	2 084	2 084
in cash and en route	2 084	2 084
Nostro account with Central Bank	4 497	4 497
Nostro accounts	11 245	11 245
Residents	11 245	11 245
Interest-earning assets	937 049	937 049
Dues from banks	3 755	3 755
Residents	3 755	3 755
up to 30 days	3 755	3 755
Securities	56 048	56 048
Bonds	56 048	56 048
Corporate bonds	56 048	56 048
Corporate foreign bonds	68 580	68 580
Provision for impairment of bonds	-68 580	-68 580
Loans to corporate clients	859 595	859 595
residents	1 074 541	1 074 541
up to 30 days	219 152	219 152
up to 180 days	24 000	24 000
up to 1 year	567 905	567 905
up to 3 years	260 660	260 660
more than 3 years	2 824	2 824
Past-due	11 690	11 690
residents	11 690	11 690
Provision for impairment of corporate loans	-226 636	-226 636
residents	-226 636	-226 636
Loans to private entrepreneurs	592	592
Past-due	1 242	1 242
Provision for impairment of loans to private entrepreneurs	-650	-650
Loans to individuals	17 059	17 059
Standard	18 536	18 536
up to 3 years	3 387	3 387
more than 3 years	15 149	15 149
Past-due	1 317	1 317
Past-due	1 317	1 317
Provision for impairment of loans to individuals	-2 794	-2 794
Other assets	533 853	533 853
Mandatory reserves with Central Bank	44 731	44 731
Premises and equipment	432 227	432 227
Purchase cost	441 828	441 828
Depreciation	-9 601	-9 601
Accrued interest not yet received	4 446	4 446
Other assets	85 846	85 846
Provision for impairment of other assets	-38 634	-38 634
Derivatives - assets	5 237	5 237
LIABILITIES	1 186 694	1 186 694
Dues to banks	781	781
On demand	168	168
Residents	168	168
Other dues to banks	613	613
On demand	60 009	60 009
Corporate clients	52 810	52 810
Residents	52 810	52 810
Individuals	7 150	7 150
Residents	7 133	7 133
Non-residents	17	17
Brokerage accounts	49	49
Residents	49	49
Term	1 095 169	1 095 169
Individuals	1 095 169	1 095 169
residents	1 090 461	1 090 461
up to 1 year	3 369	3 369
up to 3 years	816 526	816 526
more than 3 years	270 566	270 566
non-residents	4 708	4 708
up to 3 years	2 244	2 244
more than 3 years	2 464	2 464
Securities issued	10 822	10 822
Promissory notes	10 822	10 822
up to 180 days	150	150
up to 3 years	9 465	9 465
more than 3 years	1 207	1 207
Other liabilities	19 913	19 913
Other liabilities	5 370	5 370
Accrued interest not yet paid	12 659	12 659
Derivatives - liabilities	913	913
Deferred tax liabilities	971	971
EQUITY	302 033	302 033
Capital	225 943	225 943
Profit from previous years	92 498	92 498
Retained earnings from previous years	92 498	92 498
Current year profit	-14 702	-14 702
Current year retained earnings	-14 702	-14 702
Future expenses	-1 706	-1 706
OFF-BALANCE SHEET	1 052 544	1 052 544
Unused credit limits available	200 000	200 000
Contingent liabilities	-33 426	-33 426
Guarantees issued	-16 738	-16 738
Unused credit limits opened	-16 688	-16 688
Collateral on loans	757 288	757 288
goods	746 466	746 466
securities	10 822	10 822
Unprocessed payments	128 946	128 946
Due to lack of funds on client accounts	128 946	128 946
Other off-balance sheet accounts	-264	-264
Accrued interest not yet received	206	206
Written-off interest	-85	-85
Written-off loans	-385	-385
Risk-weighted assets	1 685 749	1 685 749
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,77%	-100,0%
including corporate loans:	-20,90%	-100,0%
including individual loans:	-14,07%	-100,0%
Past-due rate:	-1,29%	-100,0%
corporate clients:	-1,19%	-100,0%
individuals:	-6,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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