Kuap. Ru - Balance sheet of МЕЖПРОМБАНК ПЛЮС, analysis of f.101

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	MEZHPROMBANK PLUS	add to comparison
Central Bank of Russia registration number: 3282

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	2 643 050	2 643 050
High liquid assets	253 385	253 385
Cash and equivalents	185 392	185 392
Cash	66 203	66 203
in cash and en route	37 600	37 600
in ATMs	28 603	28 603
Nostro account with Central Bank	119 189	119 189
Nostro accounts	622 835	622 835
Non-residents	34 397	34 397
Residents	588 438	588 438
Money in transfer	21	21
Provision for impairment of high-liquid assets	-554 863	-554 863
Interest-earning assets	148 903	148 903
Dues from banks	35 817	35 817
Residents	716 338	716 338
up to 30 days	1 338	1 338
more than 180 days	715 000	715 000
Provision for impairment of loans to banks	-680 521	-680 521
Loans to individuals	130 316	130 316
Standard	133 796	133 796
up to 30 days	8 849	8 849
up to 3 years	10 136	10 136
more than 3 years	114 811	114 811
Past-due	18 189	18 189
Past-due	18 189	18 189
Provision for impairment of loans to individuals	-21 669	-21 669
Provision for impairment of loans past-due	-17 230	-17 230
Other assets	2 240 762	2 240 762
Mandatory reserves with Central Bank	44 423	44 423
Premises and equipment	4 962	4 962
Purchase cost	7 721	7 721
Depreciation	-2 759	-2 759
Accrued interest not yet received	34 356	34 356
Other assets	2 622 379	2 622 379
Provision for impairment of other assets	-465 358	-465 358
LIABILITIES	2 215 365	2 215 365
Dues to banks	177 675	177 675
On demand	177 660	177 660
Residents	177 660	177 660
Other dues to banks	15	15
On demand	408 166	408 166
Corporate clients	104 467	104 467
Residents	93 941	93 941
Non-residents	10 526	10 526
Individuals	303 699	303 699
Residents	291 587	291 587
Non-residents	12 112	12 112
Term	1 583 187	1 583 187
Corporate clients	8	8
Residents	8	8
up to 30 days	8	8
Individuals	1 583 179	1 583 179
residents	1 575 273	1 575 273
up to 30 days	839	839
up to 180 days	38 958	38 958
up to 1 year	404 395	404 395
up to 3 years	957 948	957 948
more than 3 years	173 133	173 133
non-residents	7 906	7 906
up to 30 days	8	8
up to 1 year	824	824
up to 3 years	3 301	3 301
more than 3 years	3 773	3 773
Other liabilities	46 337	46 337
Other liabilities	11 226	11 226
Accrued interest not yet paid	35 111	35 111
EQUITY	427 685	427 685
Capital	1 807 818	1 807 818
Profit from previous years	122 389	122 389
Retained earnings from previous years	122 389	122 389
Current year profit	-1 502 056	-1 502 056
Current year retained earnings	-1 502 056	-1 502 056
Future expenses	-466	-466
OFF-BALANCE SHEET	4 005 975	4 005 975
Unused credit limits available	350 000	350 000
Contingent liabilities	-6 577	-6 577
Unused credit limits opened	-6 577	-6 577
Collateral on loans	3 644 446	3 644 446
goods	310 675	310 675
securities	3 333 771	3 333 771
Other off-balance sheet accounts	18 106	18 106
Accrued interest not yet received	18 106	18 106
Credit card balances	8 849	8 849
Reserve rates:
Loans to banks:	-95,00%	-100,0%
Customer loans, total:	-25,59%	-100,0%
including individual loans:	-14,26%	-100,0%
Past-due rate:	-13,50%	-100,0%
individuals:	-11,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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