Kuap. Ru - Balance sheet of МСП БАНК, analysis of f.101

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	MSP BANK	add to comparison
Central Bank of Russia registration number: 3340 state-controlled, CB RF representative, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	98 755 614	98 755 614
High liquid assets	3 792 656	3 792 656
Cash and equivalents	3 729 722	3 729 722
Nostro account with Central Bank	3 729 722	3 729 722
Nostro accounts	15 944	15 944
Non-residents	428	428
Residents	15 516	15 516
Money in transfer	47 092	47 092
Provision for impairment of high-liquid assets	-102	-102
Interest-earning assets	88 219 413	88 219 413
Dues from banks	480 461	480 461
Residents	480 911	480 911
more than 180 days	480 911	480 911
Loans past-due	9 940 444	9 940 444
residents	9 940 444	9 940 444
Provision for impairment of loans to banks	-9 940 894	-9 940 894
Securities	26 246 810	26 246 810
Bonds	23 697 080	23 697 080
Federal Loan Bonds (OFZs), OBRs	1 926 632	1 926 632
Corporate bonds	3 461 504	3 461 504
Financial institutions bonds	5 096 768	5 096 768
Corporate foreign bonds	27 140	27 140
Valuation allowance	-492 737	-492 737
Pledged under REPO	14 258 308	14 258 308
Past-due	271 220	271 220
Provision for impairment of bonds	-851 755	-851 755
Promissory notes	299 730	299 730
Banks	300 000	300 000
Provision for impairment of promissory notes	-270	-270
Mutual funds	2 250 000	2 250 000
Loans to corporate clients	57 785 388	57 785 388
residents	58 104 096	58 104 096
up to 180 days	6 669 276	6 669 276
up to 1 year	11 156 400	11 156 400
up to 3 years	15 622 728	15 622 728
more than 3 years	24 655 692	24 655 692
state-owned enterprises	32 318	32 318
more than 3 years	32 318	32 318
Past-due	17 594 915	17 594 915
residents	17 594 915	17 594 915
Provision for impairment of corporate loans	-17 945 941	-17 945 941
residents	-17 945 813	-17 945 813
state-owned enterprises	-128	-128
Loans to private entrepreneurs	3 445 877	3 445 877
up to 180 days	30 840	30 840
up to 1 year	33 597	33 597
up to 3 years	1 747 085	1 747 085
more than 3 years	1 671 255	1 671 255
Past-due	116 858	116 858
Provision for impairment of loans to private entrepreneurs	-153 758	-153 758
Loans to individuals	260 877	260 877
Standard	268 501	268 501
up to 1 year	577	577
up to 3 years	256 412	256 412
more than 3 years	11 512	11 512
Past-due	12 964	12 964
Past-due	12 964	12 964
Provision for impairment of loans to individuals	-20 588	-20 588
Other assets	6 743 545	6 743 545
Mandatory reserves with Central Bank	548 730	548 730
Premises and equipment	1 668 772	1 668 772
Purchase cost	3 094 708	3 094 708
Depreciation	-1 425 936	-1 425 936
Accrued interest not yet received	905 613	905 613
Other assets	4 581 159	4 581 159
Investments in subsidiaries	453 667	453 667
Provision for impairment of other assets	-1 843 091	-1 843 091
Deferred tax asset	428 695	428 695
LIABILITIES	88 395 373	88 395 373
Dues to banks	63 885 645	63 885 645
On demand	1 168	1 168
Residents	1 168	1 168
Term	63 884 477	63 884 477
Central Bank of Russia	3 062 081	3 062 081
more than 180 days	3 062 081	3 062 081
Residents	60 822 396	60 822 396
up to 30 days	12 511 797	12 511 797
up to 180 days	9 310 599	9 310 599
more than 180 days	39 000 000	39 000 000
On demand	7 154 176	7 154 176
Corporate clients	4 279 507	4 279 507
State-owned enterprises	1 075	1 075
Residents	4 278 432	4 278 432
Individuals	2 874 669	2 874 669
Residents	2 874 669	2 874 669
Term	5 038 088	5 038 088
Corporate clients	5 038 088	5 038 088
Residents	4 891 168	4 891 168
up to 30 days	615 388	615 388
up to 180 days	595 280	595 280
up to 1 year	180 500	180 500
up to 3 years	3 500 000	3 500 000
State-owned enterprises	146 920	146 920
up to 30 days	146 920	146 920
Securities issued	9 666 597	9 666 597
Bonds	9 016 245	9 016 245
Promissory notes	650 352	650 352
on demand	85 686	85 686
up to 180 days	13 536	13 536
up to 1 year	49 837	49 837
up to 3 years	422 583	422 583
more than 3 years	78 710	78 710
Other liabilities	2 650 867	2 650 867
Other liabilities	1 211 123	1 211 123
Accrued interest not yet paid	1 439 744	1 439 744
EQUITY	10 360 240	10 360 240
Capital	11 740 893	11 740 893
Profit from previous years	-1 669 606	-1 669 606
Retained earnings from previous years	-1 669 606	-1 669 606
Current year profit	288 953	288 953
Current year retained earnings	288 953	288 953
OFF-BALANCE SHEET	38 664 739	38 664 739
Unused credit limits available	300	300
Contingent liabilities	-29 440 413	-29 440 413
Guarantees issued	-22 758 939	-22 758 939
Unused credit limits opened	-6 681 474	-6 681 474
Collateral on loans	70 046 628	70 046 628
goods	64 466 964	64 466 964
securities	5 579 664	5 579 664
Unprocessed payments	411 299	411 299
Due to lack of funds on client accounts	411 299	411 299
Other off-balance sheet accounts	-2 353 075	-2 353 075
Written-off interest	-59 187	-59 187
Written-off loans to banks	-228 523	-228 523
Written-off loans	-2 065 365	-2 065 365
Risk-weighted assets	94 958 715	94 958 715
Reserve rates:
Loans to banks:	-95,39%	-100,0%
Customer loans, total:	-21,82%	-100,0%
including corporate loans:	-22,82%	-100,0%
including individual loans:	-7,31%	-100,0%
Past-due rate:	-22,26%	-100,0%
corporate clients:	-22,33%	-100,0%
individuals:	-4,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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