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

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	MEZHTOPEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2956 CB RF representative, complies 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	39 280 900	39 280 900
High liquid assets	776 326	776 326
Cash and equivalents	431 752	431 752
Cash	339 174	339 174
in cash and en route	310 543	310 543
in ATMs	27 934	27 934
precious metals	697	697
Nostro account with Central Bank	92 578	92 578
Nostro accounts	27 998	27 998
Non-residents	10 214	10 214
Residents	17 784	17 784
Money in transfer	153 162	153 162
Exchange accounts	179 658	179 658
Provision for impairment of high-liquid assets	-16 244	-16 244
Interest-earning assets	28 480 945	28 480 945
Dues from banks	23	23
Residents	29	29
up to 30 days	29	29
Provision for impairment of loans to banks	-6	-6
Securities	2 486 371	2 486 371
Bonds	2 482 786	2 482 786
Valuation allowance	30 649	30 649
Pledged under REPO	2 452 137	2 452 137
Past-due	6 714	6 714
Provision for impairment of bonds	-6 714	-6 714
Stocks	3 585	3 585
Residents	5	5
Valuation allowance	-6 019	-6 019
Pledged under REPO	9 599	9 599
Loans to corporate clients	23 856 866	23 856 866
residents	26 221 475	26 221 475
up to 30 days	5 181	5 181
up to 180 days	489 628	489 628
up to 1 year	2 087 293	2 087 293
up to 3 years	9 371 350	9 371 350
more than 3 years	14 268 023	14 268 023
Past-due	1 171 763	1 171 763
residents	1 171 763	1 171 763
Provision for impairment of corporate loans	-3 536 372	-3 536 372
residents	-3 536 372	-3 536 372
Loans to private entrepreneurs	253 578	253 578
up to 1 year	5 000	5 000
up to 3 years	48 774	48 774
more than 3 years	203 677	203 677
Past-due	17 531	17 531
Provision for impairment of loans to private entrepreneurs	-21 404	-21 404
Loans to individuals	1 884 107	1 884 107
Standard	1 995 081	1 995 081
up to 30 days	15 870	15 870
up to 1 year	45 903	45 903
up to 3 years	410 700	410 700
more than 3 years	1 522 608	1 522 608
Memo: mortgage loans	900 900	900 900
Past-due	30 458	30 458
Past-due	30 458	30 458
Memo: mortgage loans past-due	1 358	1 358
Provision for impairment of loans to individuals	-141 432	-141 432
Other assets	10 023 629	10 023 629
Mandatory reserves with Central Bank	276 798	276 798
Premises and equipment	510 657	510 657
Purchase cost	855 477	855 477
Depreciation	-344 820	-344 820
Accrued interest not yet received	2 563 487	2 563 487
Other assets	8 102 532	8 102 532
Investments in subsidiaries	18 010	18 010
Provision for impairment of other assets	-1 616 517	-1 616 517
Deferred tax asset	168 662	168 662
LIABILITIES	35 151 912	35 151 912
Dues to banks	2 919 691	2 919 691
Term	2 919 671	2 919 671
Residents	2 664 025	2 664 025
up to 30 days	2 356 334	2 356 334
more than 180 days	307 691	307 691
Non-residents	255 646	255 646
more than 180 days	255 646	255 646
Other dues to banks	20	20
On demand	3 936 240	3 936 240
Corporate clients	1 922 102	1 922 102
State-owned enterprises	63 040	63 040
Residents	1 859 062	1 859 062
Individuals	2 013 742	2 013 742
Residents	2 012 742	2 012 742
Non-residents	1 000	1 000
Brokerage accounts	396	396
Residents	395	395
Non-residents	1	1
Term	26 445 850	26 445 850
Corporate clients	3 344 265	3 344 265
Residents	3 234 265	3 234 265
up to 30 days	19 004	19 004
up to 180 days	79 393	79 393
up to 1 year	97 613	97 613
up to 3 years	314 772	314 772
more than 3 years	2 723 483	2 723 483
State-owned enterprises	110 000	110 000
up to 180 days	110 000	110 000
Individuals	23 101 585	23 101 585
residents	23 022 128	23 022 128
up to 30 days	57	57
up to 180 days	499 119	499 119
up to 1 year	1 788 463	1 788 463
up to 3 years	20 729 591	20 729 591
more than 3 years	4 898	4 898
non-residents	79 457	79 457
up to 30 days	5	5
up to 180 days	1 966	1 966
up to 1 year	28 895	28 895
up to 3 years	48 581	48 581
more than 3 years	10	10
Securities issued	917 029	917 029
Promissory notes	916 249	916 249
up to 3 years	916 007	916 007
more than 3 years	2 133	2 133
Discount accrued	-1 891	-1 891
Depositary certificates	780	780
up to 30 days	780	780
Other liabilities	933 102	933 102
Other liabilities	248 318	248 318
Accrued interest not yet paid	581 123	581 123
Liabilities past-due	103 661	103 661
EQUITY	4 128 988	4 128 988
Capital	4 768 925	4 768 925
Profit from previous years	1 023 216	1 023 216
Retained earnings from previous years	1 023 216	1 023 216
Current year profit	-1 693 158	-1 693 158
Current year retained earnings	-1 693 158	-1 693 158
Future expenses	30 005	30 005
OFF-BALANCE SHEET	31 138 844	31 138 844
Unused credit limits available	500 000	500 000
Contingent liabilities	-1 723 018	-1 723 018
Guarantees issued	-1 582 854	-1 582 854
Unused credit limits opened	-131 049	-131 049
Unused guarantee limits	-9 115	-9 115
Collateral on loans	30 384 069	30 384 069
goods	28 725 044	28 725 044
securities	1 659 025	1 659 025
Unprocessed payments	3 021 848	3 021 848
Due to lack of funds in bank	103 661	103 661
Due to lack of funds on client accounts	2 918 187	2 918 187
Other off-balance sheet accounts	-1 044 055	-1 044 055
Accrued interest not yet received	217 899	217 899
Written-off interest	-292 032	-292 032
Written-off loans	-969 922	-969 922
Credit card balances	15 870	15 870
Risk-weighted assets	51 312 885	51 312 885
Reserve rates:
Loans to banks:	-20,69%	-100,0%
Customer loans, total:	-12,35%	-100,0%
including corporate loans:	-12,86%	-100,0%
including individual loans:	-6,98%	-100,0%
Past-due rate:	-4,11%	-100,0%
corporate clients:	-4,30%	-100,0%
individuals:	-1,50%	-100,0%
o/w mortgages:	-0,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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