Kuap. Ru - Balance sheet of МЕЖТОПЭНЕРГОБАНК, 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 2018
  • Income (f. 102) available
    at 1 October 2018

MEZHTOPEHNERGOBANK

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Central Bank of Russia registration number: 2956  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

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 46 586 951 45 250 963 44 693 848 39 280 900 -7 306 051 -15,7%
High liquid assets 4 131 711 3 307 742 3 625 234 776 326 -3 355 385 -81,2%
Interest-earning assets 35 123 079 34 534 958 31 035 189 28 480 945 -6 642 134 -18,9%
  Dues from banks 23 23 23 23 - 0,0%
  Securities 4 222 131 4 098 161 3 543 826 2 486 371 -1 735 760 -41,1%
     Bonds 4 208 324 4 094 067 3 540 209 2 482 786 -1 725 538 -41,0%
     Promissory notes 9 950 - - - -9 950 -100,0%
     Stocks 3 857 4 094 3 617 3 585 -272 -7,1%
  Loans to corporate clients 28 447 820 27 954 334 25 238 463 23 856 866 -4 590 954 -16,1%
     residents 30 352 612 29 765 376 27 837 791 26 221 475 -4 131 137 -13,6%
     Past-due 1 584 922 1 695 628 1 018 526 1 171 763 -413 159 -26,1%
     Provision for impairment of corporate loans -3 489 714 -3 506 670 -3 617 854 -3 536 372 -46 658 1,3%
  Loans to private entrepreneurs 319 675 302 758 261 546 253 578 -66 097 -20,7%
  Loans to individuals 2 133 430 2 179 682 1 991 331 1 884 107 -249 323 -11,7%
        Provision for impairment of loans past-due - - - - - -
Other assets 7 332 161 7 408 263 10 033 425 10 023 629 2 691 468 36,7%
LIABILITIES 41 728 962 40 367 900 40 539 805 35 151 912 -6 577 050 -15,8%
Dues to banks 3 474 393 2 780 651 4 442 779 2 919 691 -554 702 -16,0%
  On demand - - - - - -
  Term 3 474 373 2 780 631 4 442 759 2 919 671 -554 702 -16,0%
     Central Bank of Russia - - 710 058 - - -
     Residents 3 184 990 2 503 008 3 494 292 2 664 025 -520 965 -16,4%
     Non-residents 289 383 277 623 238 409 255 646 -33 737 -11,7%
        Other dues to banks 20 20 20 20 - 0,0%
On demand 4 504 414 4 076 585 3 868 314 3 936 240 -568 174 -12,6%
  Corporate clients 3 432 613 3 059 520 2 933 295 1 922 102 -1 510 511 -44,0%
  Individuals 1 071 399 1 004 210 934 560 2 013 742 942 343 88,0%
  Brokerage accounts 402 12 855 459 396 -6 -1,5%
Term 31 518 287 31 288 060 30 374 769 26 445 850 -5 072 437 -16,1%
  Corporate clients 4 702 070 5 131 673 4 859 302 3 344 265 -1 357 805 -28,9%
  Individuals 26 816 217 26 156 387 25 515 467 23 101 585 -3 714 632 -13,9%
Securities issued 1 413 465 1 401 099 980 342 917 029 -496 436 -35,1%
  Promissory notes 1 412 685 1 400 319 979 562 916 249 -496 436 -35,1%
  Depositary certificates 780 780 780 780 - 0,0%
Other liabilities 818 403 821 505 873 601 933 102 114 699 14,0%
EQUITY 4 857 989 4 883 063 4 154 043 4 128 988 -729 001 -15,0%
        Capital 4 765 079 4 767 313 4 768 361 4 768 925 3 846 0,1%
        Profit from previous years 1 023 216 1 023 216 1 023 216 1 023 216 - 0,0%
          Retained earnings from previous years 1 023 216 1 023 216 1 023 216 1 023 216 - 0,0%
        Current year profit -949 498 -922 008 -1 652 240 -1 693 158 -743 660 78,3%
          Current year retained earnings -949 498 -922 008 -1 652 240 -1 693 158 -743 660 78,3%
        Future expenses 19 192 14 542 14 706 30 005 10 813 56,3%
OFF-BALANCE SHEET 34 683 126 34 030 607 32 779 633 31 138 844 -3 544 282 -10,2%
Unused credit limits available 500 000 500 000 500 000 500 000 - 0,0%
Contingent liabilities -1 843 413 -1 819 889 -1 706 297 -1 723 018 120 395 -6,5%
Collateral on loans 33 928 975 33 263 193 32 130 440 30 384 069 -3 544 906 -10,4%
Unprocessed payments 2 976 038 2 954 508 2 931 583 3 021 848 45 810 1,5%
Other off-balance sheet accounts -878 474 -867 205 -1 076 093 -1 044 055 -165 581 18,8%
Credit card balances 14 953 17 059 17 487 15 870 917 6,1%
Reserve rates:   
Loans to banks: 20,69% 20,69% 20,69% 20,69% 0,00% 0,0%  
Customer loans, total: 10,83% 11,05% 11,95% 12,35% 1,52% 14,0%  
including corporate loans: 10,94% 11,17% 12,48% 12,86% 1,92% 17,5%  
including individual loans: 10,81% 10,83% 6,15% 6,98% -3,83% -35,4%  
Past-due rate: 5,35% 5,76% 3,39% 4,11% -1,24% -23,2%
corporate clients: 5,12% 5,56% 3,55% 4,30% -0,83% -16,1%
individuals: 8,39% 8,27% 1,20% 1,50% -6,89% -82,1%
o/w mortgages: 0,11% 0,12% 0,16% 0,15% 0,04% 31,7%  


You can also get acquainted with balance sheet aggregation methodics.