Kuap. Ru - Balance sheet of МОБИ.ДЕНЬГИ, analysis of f.101

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	MOBI.DENGI	add to comparison
Central Bank of Russia registration number: 3523 complies with 213-FZ (work with state companies)

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	1 916 962	1 916 962
High liquid assets	1 802 962	1 802 962
Cash and equivalents	3 593	3 593
Nostro account with Central Bank	3 593	3 593
Nostro accounts	675 511	675 511
Residents	675 511	675 511
Money in transfer	1 133 379	1 133 379
Provision for impairment of high-liquid assets	-9 521	-9 521
Interest-earning assets	27	27
Loans to corporate clients	27	27
Past-due	35	35
residents	35	35
Provision for impairment of corporate loans	-8	-8
residents	-8	-8
Other assets	113 973	113 973
Mandatory reserves with Central Bank	50 468	50 468
Premises and equipment	27 018	27 018
Purchase cost	51 578	51 578
Depreciation	-24 560	-24 560
Accrued interest not yet received	3 887	3 887
Other assets	34 308	34 308
Provision for impairment of other assets	-1 708	-1 708
LIABILITIES	1 736 150	1 736 150
On demand	7 068	7 068
Corporate clients	595	595
Residents	595	595
Individuals	6 473	6 473
Residents	6 473	6 473
Other liabilities	1 729 082	1 729 082
Other liabilities	1 722 527	1 722 527
Deferred tax liabilities	6 555	6 555
EQUITY	180 812	180 812
Capital	20 700	20 700
Profit from previous years	110 675	110 675
Retained earnings from previous years	110 675	110 675
Current year profit	49 437	49 437
Current year retained earnings	49 437	49 437
Reserve rates:
Customer loans, total:	-22,86%	-100,0%
including corporate loans:	-22,86%	-100,0%
Past-due rate:	-100,00%	-100,0%
corporate clients:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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