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

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	MEGAPOLIS	add to comparison
Central Bank of Russia registration number: 3265

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	4 613 773	4 613 773
High liquid assets	376 242	376 242
Cash and equivalents	323 773	323 773
Cash	285 953	285 953
in cash and en route	273 996	273 996
in ATMs	11 957	11 957
Nostro account with Central Bank	37 820	37 820
Nostro accounts	32 209	32 209
Residents	32 209	32 209
Money in transfer	20 272	20 272
Provision for impairment of high-liquid assets	-12	-12
Interest-earning assets	3 689 434	3 689 434
Dues from banks	717 276	717 276
Central Bank of Russia	315 000	315 000
Residents	402 276	402 276
up to 30 days	402 276	402 276
Loans to corporate clients	2 129 626	2 129 626
residents	2 231 826	2 231 826
up to 30 days	900	900
up to 180 days	35 201	35 201
up to 1 year	1 024 655	1 024 655
up to 3 years	849 569	849 569
more than 3 years	321 501	321 501
Past-due	22 137	22 137
residents	22 130	22 130
non-residents	6	6
state-owned enterprises	1	1
Provision for impairment of corporate loans	-124 337	-124 337
residents	-124 331	-124 331
non-residents	-5	-5
state-owned enterprises	-1	-1
Loans to private entrepreneurs	64 425	64 425
up to 180 days	400	400
up to 1 year	656	656
up to 3 years	55 126	55 126
more than 3 years	8 977	8 977
Past-due	302	302
Provision for impairment of loans to private entrepreneurs	-1 036	-1 036
Loans to individuals	778 107	778 107
Standard	909 727	909 727
up to 30 days	2 282	2 282
up to 1 year	28 195	28 195
up to 3 years	316 649	316 649
more than 3 years	562 601	562 601
Past-due	44 030	44 030
Past-due	44 030	44 030
Provision for impairment of loans to individuals	-175 650	-175 650
Other assets	548 097	548 097
Mandatory reserves with Central Bank	10 068	10 068
Premises and equipment	306 843	306 843
Purchase cost	446 366	446 366
Depreciation	-139 523	-139 523
Accrued interest not yet received	5 893	5 893
Other assets	273 094	273 094
Provision for impairment of other assets	-47 801	-47 801
LIABILITIES	4 080 833	4 080 833
Dues to banks	52 270	52 270
Term	50 000	50 000
Residents	50 000	50 000
up to 180 days	50 000	50 000
Other dues to banks	2 270	2 270
On demand	769 989	769 989
Corporate clients	718 607	718 607
Residents	718 596	718 596
Non-residents	11	11
Individuals	51 382	51 382
Residents	51 355	51 355
Non-residents	27	27
Term	3 175 289	3 175 289
Corporate clients	644 809	644 809
Residents	644 809	644 809
up to 30 days	15 000	15 000
up to 180 days	285 449	285 449
up to 1 year	152 340	152 340
up to 3 years	52 020	52 020
more than 3 years	140 000	140 000
Individuals	2 530 480	2 530 480
residents	2 529 793	2 529 793
up to 30 days	15	15
up to 180 days	225 300	225 300
up to 1 year	1 811 802	1 811 802
up to 3 years	492 659	492 659
more than 3 years	17	17
non-residents	687	687
up to 1 year	389	389
up to 3 years	298	298
Securities issued	126	126
Promissory notes	126	126
up to 1 year	126	126
Other liabilities	83 159	83 159
Other liabilities	44 278	44 278
Accrued interest not yet paid	38 881	38 881
EQUITY	532 940	532 940
Capital	355 756	355 756
Profit from previous years	168 082	168 082
Retained earnings from previous years	168 082	168 082
Current year profit	9 102	9 102
Current year retained earnings	9 102	9 102
OFF-BALANCE SHEET	3 559 246	3 559 246
Contingent liabilities	-145 079	-145 079
Guarantees issued	-126	-126
Unused credit limits opened	-144 953	-144 953
Collateral on loans	2 624 641	2 624 641
goods	2 624 515	2 624 515
securities	126	126
Unprocessed payments	1 092 585	1 092 585
Due to lack of funds on client accounts	1 092 585	1 092 585
Other off-balance sheet accounts	-12 901	-12 901
Written-off interest	-405	-405
Written-off loans	-12 496	-12 496
Credit card balances	2 282	2 282
Risk-weighted assets	4 831 595	4 831 595
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,02%	-100,0%
including corporate loans:	-5,41%	-100,0%
including individual loans:	-18,42%	-100,0%
Past-due rate:	-2,03%	-100,0%
corporate clients:	-0,97%	-100,0%
individuals:	-4,62%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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