Kuap. Ru - Balance sheet of МОБИЛЬНАЯ КАРТА, analysis of f.101

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	MOBILE CARD	add to comparison
Central Bank of Russia registration number: 3522

Financial analysis

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	22 454 352	22 454 352
High liquid assets	21 109 137	21 109 137
Cash and equivalents	10	10
Nostro account with Central Bank	10	10
Nostro accounts	18 250 692	18 250 692
Residents	18 250 692	18 250 692
Money in transfer	2 858 300	2 858 300
Provision for impairment of high-liquid assets	135	135
Interest-earning assets	30 590	30 590
Dues from banks	30 590	30 590
Central Bank of Russia	30 590	30 590
Loans past-due	1 359	1 359
residents	1 359	1 359
Provision for impairment of loans to banks	-1 359	-1 359
Other assets	1 314 625	1 314 625
Mandatory reserves with Central Bank	874 791	874 791
Premises and equipment	140 771	140 771
Purchase cost	235 614	235 614
Depreciation	-94 843	-94 843
Accrued interest not yet received	62 353	62 353
Other assets	235 100	235 100
Provision for impairment of other assets	-4 842	-4 842
Deferred tax asset	6 452	6 452
LIABILITIES	17 048 140	17 048 140
On demand	11 361 863	11 361 863
Corporate clients	11 263 287	11 263 287
Residents	11 263 287	11 263 287
Individuals	98 576	98 576
Residents	98 576	98 576
Other liabilities	5 686 277	5 686 277
Other liabilities	5 686 097	5 686 097
Deferred tax liabilities	180	180
EQUITY	5 406 212	5 406 212
Capital	-3 473 792	-3 473 792
Profit from previous years	7 524 478	7 524 478
Retained earnings from previous years	7 524 478	7 524 478
Current year profit	1 355 526	1 355 526
Current year retained earnings	1 355 526	1 355 526
OFF-BALANCE SHEET	-386	-386
Other off-balance sheet accounts	-386	-386
Written-off loans	-386	-386
Risk-weighted assets	11 354 644	11 354 644
Reserve rates:
Loans to banks:	-4,25%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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