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

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	MFT-BANK	add to comparison
Central Bank of Russia registration number: 3356

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	777 860	777 860
High liquid assets	110 634	110 634
Cash and equivalents	108 511	108 511
Cash	65 929	65 929
in cash and en route	65 929	65 929
Nostro account with Central Bank	42 582	42 582
Nostro accounts	1 979	1 979
Residents	1 979	1 979
Money in transfer	144	144
Interest-earning assets	419 941	419 941
Dues from banks	783	783
Residents	783	783
up to 30 days	783	783
Securities	157 841	157 841
Bonds	117 553	117 553
Federal Loan Bonds (OFZs), OBRs	40 521	40 521
Valuation allowance	-10 546	-10 546
Pledged under REPO	87 578	87 578
Stocks	40 288	40 288
Residents	38 923	38 923
Valuation allowance	1 365	1 365
Loans to corporate clients	68 181	68 181
residents	74 000	74 000
up to 1 year	73 000	73 000
up to 3 years	1 000	1 000
Past-due	481	481
residents	481	481
Provision for impairment of corporate loans	-6 300	-6 300
residents	-6 300	-6 300
Loans to individuals	193 297	193 297
Standard	138 257	138 257
up to 180 days	30	30
up to 1 year	10 440	10 440
up to 3 years	56 718	56 718
more than 3 years	71 069	71 069
Past-due	55 045	55 045
Past-due	55 045	55 045
Provision for impairment of loans to individuals	-5	-5
Provision for impairment of loans past-due	-161	-161
Other assets	247 285	247 285
Mandatory reserves with Central Bank	7 299	7 299
Premises and equipment	195 392	195 392
Purchase cost	216 291	216 291
Depreciation	-20 899	-20 899
Accrued interest not yet received	137	137
Non-current assets	447	447
Other assets	48 499	48 499
Provision for impairment of other assets	-4 489	-4 489
LIABILITIES	463 428	463 428
Dues to banks	132 891	132 891
On demand	17 068	17 068
Residents	17 068	17 068
Term	115 823	115 823
Residents	115 823	115 823
up to 30 days	115 823	115 823
On demand	224 291	224 291
Corporate clients	214 687	214 687
State-owned enterprises	38 731	38 731
Residents	175 352	175 352
Non-residents	604	604
Individuals	9 604	9 604
Residents	9 228	9 228
Non-residents	376	376
Term	15 637	15 637
Corporate clients	3	3
Residents	3	3
up to 30 days	3	3
Individuals	15 634	15 634
residents	15 625	15 625
up to 30 days	207	207
up to 180 days	13	13
up to 1 year	15 405	15 405
non-residents	9	9
up to 30 days	9	9
Securities issued	83 913	83 913
Promissory notes	83 913	83 913
up to 30 days	20	20
up to 180 days	1 893	1 893
more than 180 days	82 000	82 000
Other liabilities	6 696	6 696
Other liabilities	4 978	4 978
Accrued interest not yet paid	1 718	1 718
EQUITY	314 432	314 432
Capital	318 637	318 637
Current year profit	1 779	1 779
Current year retained earnings	1 779	1 779
Future expenses	-5 984	-5 984
OFF-BALANCE SHEET	459 403	459 403
Unused credit limits available	49 000	49 000
Contingent liabilities	-40 372	-40 372
Guarantees issued	-372	-372
Unused credit limits opened	-40 000	-40 000
Collateral on loans	442 190	442 190
goods	290 190	290 190
securities	152 000	152 000
Other off-balance sheet accounts	8 585	8 585
Accrued interest not yet received	8 585	8 585
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,41%	-100,0%
including corporate loans:	-8,48%	-100,0%
including individual loans:	-0,00%	-100,0%
Past-due rate:	-20,75%	-100,0%
corporate clients:	-0,65%	-100,0%
individuals:	-28,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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