Kuap. Ru - Balance sheet of МЕЖРЕГИОНАЛЬНЫЙ ПОЧТОВЫЙ БАНК, analysis of f.101

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	MEZHREGIONALNIY POCHTOVIY BANK	add to comparison
Central Bank of Russia registration number: 3171

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	515 563	515 563
High liquid assets	39 986	39 986
Cash and equivalents	39 951	39 951
Cash	17 621	17 621
in cash and en route	17 621	17 621
Nostro account with Central Bank	22 330	22 330
Nostro accounts	35	35
Residents	35	35
Interest-earning assets	458 104	458 104
Securities	451 859	451 859
Bonds	451 859	451 859
Federal Loan Bonds (OFZs), OBRs	393 257	393 257
Corporate bonds	59 107	59 107
Valuation allowance	-505	-505
Loans to corporate clients	6 245	6 245
residents	25 673	25 673
up to 1 year	10 000	10 000
up to 3 years	15 673	15 673
Provision for impairment of corporate loans	-19 428	-19 428
residents	-19 428	-19 428
Other assets	17 473	17 473
Mandatory reserves with Central Bank	8 233	8 233
Premises and equipment	5 518	5 518
Purchase cost	13 907	13 907
Depreciation	-8 389	-8 389
Accrued interest not yet received	66	66
Other assets	3 662	3 662
Provision for impairment of other assets	-6	-6
LIABILITIES	146 633	146 633
On demand	26 225	26 225
Corporate clients	21 209	21 209
Residents	21 209	21 209
Individuals	5 016	5 016
Residents	4 991	4 991
Non-residents	25	25
Term	99 371	99 371
Individuals	99 371	99 371
residents	98 752	98 752
up to 1 year	7 638	7 638
up to 3 years	68 441	68 441
more than 3 years	22 673	22 673
non-residents	619	619
up to 3 years	619	619
Other liabilities	21 037	21 037
Other liabilities	19 643	19 643
Accrued interest not yet paid	1 394	1 394
EQUITY	368 930	368 930
Capital	-292 136	-292 136
Profit from previous years	636 622	636 622
Retained earnings from previous years	636 622	636 622
Current year profit	24 993	24 993
Current year retained earnings	24 993	24 993
Future expenses	-549	-549
OFF-BALANCE SHEET	-99 652	-99 652
Collateral on loans	32 398	32 398
goods	32 398	32 398
Unprocessed payments	152 979	152 979
Due to lack of funds on client accounts	152 979	152 979
Other off-balance sheet accounts	-285 029	-285 029
Written-off interest	-17 107	-17 107
Written-off loans	-267 922	-267 922
Risk-weighted assets	811 788	811 788
Reserve rates:
Customer loans, total:	-75,67%	-100,0%
including corporate loans:	-75,67%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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