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

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	MAHACHKALINSKIY GORODSKOY BANK	add to comparison
Central Bank of Russia registration number: 2866

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	128 007	128 007
High liquid assets	1 637	1 637
Cash and equivalents	1 637	1 637
Cash	135	135
in cash and en route	135	135
Nostro account with Central Bank	1 502	1 502
Interest-earning assets	24 936	24 936
Residents	500	500
up to 30 days	500	500
Provision for impairment of loans to banks	-500	-500
Securities	20 676	20 676
Promissory notes	20 676	20 676
Corporate	31 000	31 000
Provision for impairment of promissory notes	-10 324	-10 324
Loans to corporate clients	954	954
Past-due	47 307	47 307
residents	47 307	47 307
Provision for impairment of corporate loans	-46 353	-46 353
residents	-46 353	-46 353
Loans to private entrepreneurs	60	60
Past-due	2 953	2 953
Provision for impairment of loans to private entrepreneurs	-2 893	-2 893
Loans to individuals	3 246	3 246
Standard	8 080	8 080
up to 3 years	8 080	8 080
Past-due	3 227	3 227
Past-due	3 227	3 227
Provision for impairment of loans to individuals	-8 061	-8 061
Other assets	101 434	101 434
Mandatory reserves with Central Bank	310	310
Premises and equipment	28 400	28 400
Purchase cost	32 104	32 104
Depreciation	-3 704	-3 704
Other assets	85 829	85 829
Provision for impairment of other assets	-13 105	-13 105
LIABILITIES	4 556	4 556
On demand	451	451
Corporate clients	428	428
Residents	428	428
Individuals	23	23
Residents	23	23
Other liabilities	4 105	4 105
Accrued interest not yet paid	4 105	4 105
EQUITY	123 451	123 451
Capital	148 144	148 144
Profit from previous years	10 097	10 097
Retained earnings from previous years	10 097	10 097
Current year profit	-34 790	-34 790
Current year retained earnings	-34 790	-34 790
OFF-BALANCE SHEET	137 976	137 976
Collateral on loans	132 000	132 000
goods	132 000	132 000
Unprocessed payments	1 558	1 558
Due to lack of funds on client accounts	1 558	1 558
Other off-balance sheet accounts	4 418	4 418
Accrued interest not yet received	4 418	4 418
Reserve rates:
Customer loans, total:	-92,99%	-100,0%
including corporate loans:	-97,98%	-100,0%
including individual loans:	-71,29%	-100,0%
Past-due rate:	-86,88%	-100,0%
corporate clients:	-100,00%	-100,0%
individuals:	-28,54%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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