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

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	MOSKOMMERCBANK	add to comparison
Central Bank of Russia registration number: 3365 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	19 605 919	19 605 919
High liquid assets	3 754 066	3 754 066
Cash and equivalents	746 219	746 219
Cash	219 756	219 756
in cash and en route	193 362	193 362
in ATMs	26 394	26 394
Nostro account with Central Bank	526 463	526 463
Nostro accounts	2 879 065	2 879 065
Non-residents	2 793 296	2 793 296
Residents	85 769	85 769
Money in transfer	128 906	128 906
Provision for impairment of high-liquid assets	-124	-124
Interest-earning assets	7 603 438	7 603 438
Dues from banks	999 999	999 999
Central Bank of Russia	600 000	600 000
Residents	400 000	400 000
up to 30 days	400 000	400 000
Provision for impairment of loans to banks	-1	-1
Securities	1 110 211	1 110 211
Bonds	1 110 211	1 110 211
Corporate bonds	1 021 106	1 021 106
Foreign sovereign bonds	153 527	153 527
Valuation allowance	-63 923	-63 923
Provision for impairment of bonds	-499	-499
Loans to corporate clients	5 081 252	5 081 252
residents	5 267 215	5 267 215
up to 180 days	1 153 446	1 153 446
up to 1 year	2 193 685	2 193 685
up to 3 years	472 059	472 059
more than 3 years	1 448 025	1 448 025
non-residents	251 350	251 350
up to 30 days	7 782	7 782
up to 1 year	243 568	243 568
Past-due	1 573 731	1 573 731
residents	1 573 704	1 573 704
non-residents	27	27
Provision for impairment of corporate loans	-2 011 044	-2 011 044
residents	-2 003 895	-2 003 895
non-residents	-7 149	-7 149
Loans to private entrepreneurs	1 506	1 506
Past-due	8 523	8 523
Provision for impairment of loans to private entrepreneurs	-7 017	-7 017
Loans to individuals	410 470	410 470
Standard	664 628	664 628
up to 30 days	1 201	1 201
up to 180 days	60	60
up to 1 year	451	451
up to 3 years	4 410	4 410
more than 3 years	658 506	658 506
Past-due	1 231 848	1 231 848
Past-due	1 231 848	1 231 848
Provision for impairment of loans to individuals	-1 486 006	-1 486 006
Other assets	8 248 415	8 248 415
Mandatory reserves with Central Bank	127 865	127 865
Premises and equipment	1 318 266	1 318 266
Purchase cost	1 740 655	1 740 655
Depreciation	-422 389	-422 389
Accrued interest not yet received	242 828	242 828
Other assets	7 267 725	7 267 725
Provision for impairment of other assets	-708 269	-708 269
LIABILITIES	15 734 707	15 734 707
Dues to banks	7 742 359	7 742 359
On demand	1 892 359	1 892 359
Residents	93 456	93 456
Non-residents	1 798 903	1 798 903
Term	5 850 000	5 850 000
Non-residents	5 850 000	5 850 000
more than 180 days	5 850 000	5 850 000
On demand	1 000 401	1 000 401
Corporate clients	652 360	652 360
Residents	539 578	539 578
Non-residents	112 782	112 782
Individuals	347 745	347 745
Residents	277 589	277 589
Non-residents	70 156	70 156
Brokerage accounts	296	296
Residents	215	215
Non-residents	81	81
Term	6 326 212	6 326 212
Corporate clients	185 209	185 209
Residents	85 209	85 209
up to 30 days	35 000	35 000
up to 180 days	45 209	45 209
up to 1 year	5 000	5 000
Non-residents	100 000	100 000
up to 180 days	100 000	100 000
Individuals	6 141 003	6 141 003
residents	2 772 069	2 772 069
up to 180 days	64 681	64 681
up to 1 year	191 375	191 375
up to 3 years	2 516 013	2 516 013
non-residents	3 368 934	3 368 934
up to 180 days	6 244	6 244
up to 1 year	3 323	3 323
up to 3 years	3 359 367	3 359 367
Other liabilities	665 735	665 735
Other liabilities	481 138	481 138
Accrued interest not yet paid	171 657	171 657
Deferred tax liabilities	12 940	12 940
EQUITY	3 871 212	3 871 212
Capital	4 084 796	4 084 796
Profit from previous years	-283 962	-283 962
Retained earnings from previous years	-283 962	-283 962
Current year profit	70 378	70 378
Current year retained earnings	70 378	70 378
OFF-BALANCE SHEET	20 754 818	20 754 818
Contingent liabilities	-4 684 446	-4 684 446
Guarantees issued	-4 228 618	-4 228 618
Unused credit limits opened	-455 828	-455 828
Collateral on loans	25 482 408	25 482 408
goods	12 143 075	12 143 075
securities	13 339 333	13 339 333
Unprocessed payments	1 322 789	1 322 789
Due to lack of funds on client accounts	1 322 789	1 322 789
Other off-balance sheet accounts	-1 365 933	-1 365 933
Written-off interest	-501 682	-501 682
Written-off loans	-864 251	-864 251
Credit card balances	1 201	1 201
Risk-weighted assets	23 921 706	23 921 706
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-38,94%	-100,0%
including corporate loans:	-28,42%	-100,0%
including individual loans:	-78,36%	-100,0%
Past-due rate:	-31,28%	-100,0%
corporate clients:	-22,28%	-100,0%
individuals:	-64,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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