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

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	MILBANK	add to comparison
Central Bank of Russia registration number: 3256

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	4 471 672	4 471 672
High liquid assets	338 280	338 280
Cash and equivalents	274 791	274 791
Cash	190 579	190 579
in cash and en route	184 323	184 323
in ATMs	6 256	6 256
Nostro account with Central Bank	84 212	84 212
Nostro accounts	35 228	35 228
Residents	35 228	35 228
Money in transfer	40 201	40 201
Provision for impairment of high-liquid assets	-11 940	-11 940
Interest-earning assets	2 598 248	2 598 248
Dues from banks	2 635	2 635
Residents	3 335	3 335
up to 30 days	3 335	3 335
Provision for impairment of loans to banks	-700	-700
Securities	193 397	193 397
Promissory notes	193 397	193 397
Corporate	276 281	276 281
Provision for impairment of promissory notes	-82 884	-82 884
Loans to corporate clients	2 376 456	2 376 456
residents	3 413 507	3 413 507
up to 30 days	6 423	6 423
up to 180 days	291	291
up to 1 year	1 674 702	1 674 702
up to 3 years	1 168 096	1 168 096
more than 3 years	563 995	563 995
Past-due	161 456	161 456
residents	161 456	161 456
Provision for impairment of corporate loans	-1 198 507	-1 198 507
residents	-1 198 507	-1 198 507
Loans to individuals	25 760	25 760
Standard	36 326	36 326
up to 1 year	2 839	2 839
up to 3 years	10 609	10 609
more than 3 years	22 878	22 878
Past-due	2 350	2 350
Past-due	2 350	2 350
Provision for impairment of loans to individuals	-12 916	-12 916
Other assets	1 535 144	1 535 144
Mandatory reserves with Central Bank	121 475	121 475
Premises and equipment	69 764	69 764
Purchase cost	94 009	94 009
Depreciation	-24 245	-24 245
Accrued interest not yet received	218 809	218 809
Other assets	10 128	10 128
Provision for impairment of other assets	-81 851	-81 851
Derivatives - assets	1 196 819	1 196 819
LIABILITIES	3 981 290	3 981 290
On demand	215 980	215 980
Corporate clients	105 378	105 378
Residents	105 002	105 002
Non-residents	376	376
Individuals	110 074	110 074
Residents	108 595	108 595
Non-residents	1 479	1 479
Brokerage accounts	528	528
Residents	528	528
Term	3 624 233	3 624 233
Corporate clients	225 000	225 000
Residents	225 000	225 000
more than 3 years	225 000	225 000
Individuals	3 399 233	3 399 233
residents	3 384 078	3 384 078
up to 180 days	2 843	2 843
up to 1 year	1 378 209	1 378 209
up to 3 years	1 955 358	1 955 358
more than 3 years	47 668	47 668
non-residents	15 155	15 155
up to 180 days	1 000	1 000
up to 1 year	5 544	5 544
up to 3 years	8 611	8 611
Securities issued	63 977	63 977
Promissory notes	63 977	63 977
on demand	38 804	38 804
up to 3 years	25 173	25 173
Other liabilities	77 100	77 100
Other liabilities	10 557	10 557
Accrued interest not yet paid	54 018	54 018
Derivatives - liabilities	8 261	8 261
Deferred tax liabilities	4 264	4 264
EQUITY	490 382	490 382
Capital	174 459	174 459
Profit from previous years	301 966	301 966
Retained earnings from previous years	301 966	301 966
Current year profit	14 853	14 853
Current year retained earnings	14 853	14 853
Future expenses	-896	-896
OFF-BALANCE SHEET	625 496	625 496
Contingent liabilities	-43 193	-43 193
Guarantees issued	-37 616	-37 616
Unused credit limits opened	-5 577	-5 577
Collateral on loans	653 702	653 702
goods	601 926	601 926
securities	51 776	51 776
Unprocessed payments	12 045	12 045
Due to lack of funds on client accounts	12 045	12 045
Other off-balance sheet accounts	2 942	2 942
Accrued interest not yet received	2 942	2 942
Risk-weighted assets	5 725 753	5 725 753
Reserve rates:
Loans to banks:	-20,99%	-100,0%
Customer loans, total:	-33,52%	-100,0%
including corporate loans:	-33,53%	-100,0%
including individual loans:	-33,40%	-100,0%
Past-due rate:	-4,53%	-100,0%
corporate clients:	-4,52%	-100,0%
individuals:	-6,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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