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

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	MAKSIMA	add to comparison
Central Bank of Russia registration number: 3379

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	1 055 622	1 055 622
High liquid assets	85 702	85 702
Cash and equivalents	31 021	31 021
Cash	9 184	9 184
in cash and en route	9 184	9 184
Nostro account with Central Bank	21 837	21 837
Nostro accounts	54 681	54 681
Residents	54 681	54 681
Interest-earning assets	957 329	957 329
Dues from banks	601 820	601 820
Central Bank of Russia	400 000	400 000
Residents	210 000	210 000
up to 30 days	210 000	210 000
Provision for impairment of loans to banks	-8 180	-8 180
Securities	15 828	15 828
Stocks	15 828	15 828
Residents	18 082	18 082
Valuation allowance	-2 254	-2 254
Loans to corporate clients	335 024	335 024
residents	337 069	337 069
up to 1 year	179 328	179 328
up to 3 years	130 013	130 013
more than 3 years	27 728	27 728
Past-due	10 391	10 391
residents	10 391	10 391
Provision for impairment of corporate loans	-12 436	-12 436
residents	-12 436	-12 436
Loans to individuals	4 657	4 657
Standard	4 712	4 712
up to 3 years	3 023	3 023
more than 3 years	1 689	1 689
Provision for impairment of loans to individuals	-55	-55
Other assets	12 591	12 591
Mandatory reserves with Central Bank	1 682	1 682
Premises and equipment	6 115	6 115
Purchase cost	24 857	24 857
Depreciation	-18 742	-18 742
Other assets	2 434	2 434
Provision for impairment of other assets	-1 514	-1 514
Deferred tax asset	3 874	3 874
LIABILITIES	738 975	738 975
On demand	706 749	706 749
Corporate clients	706 749	706 749
Residents	706 728	706 728
Non-residents	21	21
Term	19 000	19 000
Corporate clients	19 000	19 000
Residents	19 000	19 000
up to 180 days	5 000	5 000
up to 1 year	14 000	14 000
Other liabilities	13 226	13 226
Other liabilities	13 145	13 145
Accrued interest not yet paid	81	81
EQUITY	316 647	316 647
Capital	355 468	355 468
Profit from previous years	-33 188	-33 188
Retained earnings from previous years	-33 188	-33 188
Current year profit	-5 633	-5 633
Current year retained earnings	-5 633	-5 633
OFF-BALANCE SHEET	2 309 681	2 309 681
Contingent liabilities	-35 000	-35 000
Unused credit limits opened	-35 000	-35 000
Collateral on loans	1 101 727	1 101 727
goods	1 101 727	1 101 727
Unprocessed payments	1 446 909	1 446 909
Due to lack of funds on client accounts	1 446 909	1 446 909
Other off-balance sheet accounts	-203 955	-203 955
Written-off interest	-63 837	-63 837
Written-off loans to banks	-25 004	-25 004
Written-off loans	-115 114	-115 114
Risk-weighted assets	729 354	729 354
Reserve rates:
Loans to banks:	-1,34%	-100,0%
Customer loans, total:	-3,55%	-100,0%
including corporate loans:	-3,58%	-100,0%
including individual loans:	-1,17%	-100,0%
Past-due rate:	-2,95%	-100,0%
corporate clients:	-2,99%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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