Kuap. Ru - Balance sheet of МОСКОВСКИЙ КОММЕРЧЕСКИЙ БАНК, analysis of f.101

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	MOSKOVSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 3172

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	4 058 841	4 058 841
High liquid assets	762 266	762 266
Cash and equivalents	176 280	176 280
Cash	64 638	64 638
in cash and en route	55 457	55 457
in ATMs	9 181	9 181
Nostro account with Central Bank	111 642	111 642
Nostro accounts	556 445	556 445
Non-residents	96 955	96 955
Residents	459 490	459 490
Money in transfer	29 670	29 670
Provision for impairment of high-liquid assets	-129	-129
Interest-earning assets	3 131 783	3 131 783
Dues from banks	2 217 782	2 217 782
Central Bank of Russia	2 050 000	2 050 000
Residents	167 782	167 782
up to 30 days	167 782	167 782
Securities	20 965	20 965
Stocks	20 965	20 965
Residents	18 399	18 399
Valuation allowance	2 566	2 566
Loans to corporate clients	785 404	785 404
residents	832 108	832 108
up to 30 days	117 688	117 688
up to 180 days	48 845	48 845
up to 1 year	2 010	2 010
up to 3 years	158 633	158 633
more than 3 years	504 932	504 932
Past-due	10 989	10 989
residents	10 982	10 982
state-owned enterprises	7	7
Provision for impairment of corporate loans	-57 693	-57 693
residents	-57 686	-57 686
state-owned enterprises	-7	-7
Loans to private entrepreneurs	78 799	78 799
up to 3 years	1 183	1 183
more than 3 years	92 780	92 780
Provision for impairment of loans to private entrepreneurs	-15 164	-15 164
Loans to individuals	28 833	28 833
Standard	33 658	33 658
up to 30 days	1 306	1 306
up to 3 years	11 600	11 600
more than 3 years	20 752	20 752
Past-due	1 136	1 136
Past-due	1 136	1 136
Provision for impairment of loans to individuals	-5 961	-5 961
Other assets	164 792	164 792
Mandatory reserves with Central Bank	24 615	24 615
Premises and equipment	48 542	48 542
Purchase cost	123 172	123 172
Depreciation	-74 630	-74 630
Accrued interest not yet received	10 083	10 083
Other assets	100 803	100 803
Provision for impairment of other assets	-29 102	-29 102
Deferred tax asset	9 851	9 851
LIABILITIES	2 799 840	2 799 840
On demand	1 923 762	1 923 762
Corporate clients	1 287 978	1 287 978
State-owned enterprises	27 121	27 121
Residents	1 260 263	1 260 263
Non-residents	594	594
Individuals	635 784	635 784
Residents	626 756	626 756
Non-residents	9 028	9 028
Term	790 411	790 411
Corporate clients	272 700	272 700
Residents	272 700	272 700
up to 180 days	185 200	185 200
up to 1 year	87 500	87 500
Individuals	517 711	517 711
residents	517 711	517 711
up to 180 days	6 272	6 272
up to 1 year	511 439	511 439
Other liabilities	85 667	85 667
Other liabilities	65 850	65 850
Accrued interest not yet paid	19 352	19 352
Deferred tax liabilities	465	465
EQUITY	1 259 001	1 259 001
Capital	566 700	566 700
Profit from previous years	669 443	669 443
Retained earnings from previous years	669 443	669 443
Current year profit	22 858	22 858
Current year retained earnings	22 858	22 858
OFF-BALANCE SHEET	1 516 897	1 516 897
Contingent liabilities	-697 412	-697 412
Guarantees issued	-554 954	-554 954
Unused credit limits opened	-142 458	-142 458
Collateral on loans	2 170 758	2 170 758
goods	2 170 758	2 170 758
Unprocessed payments	81 689	81 689
Due to lack of funds on client accounts	81 689	81 689
Other off-balance sheet accounts	-38 138	-38 138
Written-off interest	-10 529	-10 529
Written-off loans	-27 609	-27 609
Credit card balances	1 306	1 306
Risk-weighted assets	2 930 082	2 930 082
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,50%	-100,0%
including corporate loans:	-7,78%	-100,0%
including individual loans:	-17,13%	-100,0%
Past-due rate:	-1,25%	-100,0%
corporate clients:	-1,17%	-100,0%
individuals:	-3,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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