Kuap. Ru - Balance sheet of МОСКВА-СИТИ, analysis of f.101

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	MOSKVA-SITI	add to comparison
Central Bank of Russia registration number: 3247 complies with 214-FZ (equity construction)

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	3 440 798	3 440 798
High liquid assets	184 548	184 548
Cash and equivalents	75 968	75 968
Cash	70 810	70 810
in cash and en route	62 260	62 260
in ATMs	8 425	8 425
precious metals	125	125
Nostro account with Central Bank	5 158	5 158
Nostro accounts	107 753	107 753
Residents	107 753	107 753
Money in transfer	2 578	2 578
Provision for impairment of high-liquid assets	-1 751	-1 751
Interest-earning assets	3 122 774	3 122 774
Dues from banks	2 497 300	2 497 300
Central Bank of Russia	2 485 000	2 485 000
Residents	12 300	12 300
up to 30 days	12 300	12 300
Loans past-due	50 641	50 641
residents	50 641	50 641
Provision for impairment of loans to banks	-50 641	-50 641
Securities	55 675	55 675
Promissory notes	52 886	52 886
Banks	53 314	53 314
Provision for impairment of promissory notes	-428	-428
Stocks	2 789	2 789
Residents	3 172	3 172
Valuation allowance	-383	-383
Loans to corporate clients	378 517	378 517
residents	648 415	648 415
up to 180 days	79 665	79 665
up to 1 year	84 636	84 636
up to 3 years	282 467	282 467
more than 3 years	201 647	201 647
Past-due	172 690	172 690
residents	172 690	172 690
Provision for impairment of corporate loans	-442 588	-442 588
residents	-442 588	-442 588
Loans to private entrepreneurs	109 576	109 576
up to 3 years	29 800	29 800
more than 3 years	105 496	105 496
Provision for impairment of loans to private entrepreneurs	-25 720	-25 720
Loans to individuals	81 706	81 706
Standard	182 476	182 476
up to 30 days	153	153
up to 1 year	950	950
up to 3 years	17 921	17 921
more than 3 years	163 452	163 452
Past-due	80 369	80 369
Past-due	80 369	80 369
Provision for impairment of loans to individuals	-181 139	-181 139
Other assets	133 476	133 476
Mandatory reserves with Central Bank	11 920	11 920
Premises and equipment	136 077	136 077
Purchase cost	244 452	244 452
Depreciation	-108 375	-108 375
Accrued interest not yet received	1 842	1 842
Other assets	98 615	98 615
Provision for impairment of other assets	-127 340	-127 340
Deferred tax asset	12 362	12 362
LIABILITIES	2 094 163	2 094 163
On demand	682 373	682 373
Corporate clients	626 212	626 212
State-owned enterprises	38	38
Residents	625 783	625 783
Non-residents	391	391
Individuals	56 161	56 161
Residents	53 615	53 615
Non-residents	2 546	2 546
Term	1 379 968	1 379 968
Corporate clients	713 853	713 853
Residents	713 853	713 853
up to 180 days	404 500	404 500
up to 1 year	5 000	5 000
up to 3 years	4 350	4 350
more than 3 years	300 003	300 003
Individuals	666 115	666 115
residents	664 885	664 885
up to 180 days	12 912	12 912
up to 1 year	54 670	54 670
up to 3 years	433 704	433 704
more than 3 years	163 599	163 599
non-residents	1 230	1 230
more than 3 years	1 230	1 230
Other liabilities	31 822	31 822
Other liabilities	22 323	22 323
Accrued interest not yet paid	9 499	9 499
EQUITY	1 346 635	1 346 635
Capital	635 315	635 315
Profit from previous years	719 885	719 885
Retained earnings from previous years	719 885	719 885
Current year profit	-8 565	-8 565
Current year retained earnings	-8 565	-8 565
OFF-BALANCE SHEET	954 096	954 096
Contingent liabilities	-355 149	-355 149
Guarantees issued	-162 799	-162 799
Unused credit limits opened	-192 350	-192 350
Collateral on loans	1 313 752	1 313 752
goods	1 313 752	1 313 752
Unprocessed payments	3 117	3 117
Due to lack of funds on client accounts	3 117	3 117
Other off-balance sheet accounts	-7 624	-7 624
Written-off interest	-3 245	-3 245
Written-off loans	-4 379	-4 379
Credit card balances	153	153
Risk-weighted assets	1 806 150	1 806 150
Reserve rates:
Loans to banks:	-1,99%	-100,0%
Customer loans, total:	-48,87%	-100,0%
including corporate loans:	-48,97%	-100,0%
including individual loans:	-68,91%	-100,0%
Past-due rate:	-20,76%	-100,0%
corporate clients:	-18,06%	-100,0%
individuals:	-30,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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