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

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	MGMB	add to comparison
Central Bank of Russia registration number: 3192

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	389 058	389 058
High liquid assets	121 204	121 204
Cash and equivalents	118 346	118 346
Cash	93 052	93 052
in cash and en route	93 052	93 052
Nostro account with Central Bank	25 294	25 294
Nostro accounts	2 858	2 858
Residents	2 858	2 858
Interest-earning assets	87 809	87 809
Dues from banks	90	90
Residents	90	90
up to 30 days	90	90
Loans to individuals	87 719	87 719
Standard	120 473	120 473
up to 180 days	36 382	36 382
up to 1 year	84 091	84 091
Provision for impairment of loans to individuals	-32 754	-32 754
Other assets	180 045	180 045
Mandatory reserves with Central Bank	6 094	6 094
Premises and equipment	184 728	184 728
Purchase cost	200 831	200 831
Depreciation	-16 103	-16 103
Accrued interest not yet received	439	439
Other assets	1 959	1 959
Provision for impairment of other assets	-13 175	-13 175
LIABILITIES	205 802	205 802
On demand	122 502	122 502
Corporate clients	114 751	114 751
State-owned enterprises	2 000	2 000
Residents	112 751	112 751
Individuals	7 751	7 751
Residents	7 751	7 751
Term	79 466	79 466
Corporate clients	15 549	15 549
Residents	15 549	15 549
up to 180 days	15 549	15 549
Individuals	63 917	63 917
residents	63 917	63 917
up to 180 days	4 474	4 474
up to 1 year	2 524	2 524
up to 3 years	56 919	56 919
Other liabilities	3 834	3 834
Other liabilities	53	53
Accrued interest not yet paid	3 195	3 195
Liabilities past-due	586	586
EQUITY	183 256	183 256
Capital	221 389	221 389
Profit from previous years	162	162
Retained earnings from previous years	162	162
Current year profit	-38 295	-38 295
Current year retained earnings	-38 295	-38 295
OFF-BALANCE SHEET	70 369	70 369
Collateral on loans	70 558	70 558
goods	70 558	70 558
Other off-balance sheet accounts	-189	-189
Written-off interest	-33	-33
Written-off loans	-156	-156
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,19%	-100,0%
including individual loans:	-27,19%	-100,0%
Past-due rate:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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