Kuap. Ru - Balance sheet of МОНЕТНЫЙ ДОМ, analysis of f.101

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	MONETNIY DOM	add to comparison
Central Bank of Russia registration number: 419

IFRS reports

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	9 850 046	9 850 046
High liquid assets	1 159 545	1 159 545
Cash and equivalents	864 603	864 603
Cash	457 828	457 828
in cash and en route	267 757	267 757
in operational cash offices	3 716	3 716
in ATMs	30 777	30 777
precious metals	155 578	155 578
Nostro account with Central Bank	406 775	406 775
Nostro accounts	258 922	258 922
Residents	258 922	258 922
Money in transfer	36 115	36 115
Provision for impairment of high-liquid assets	-95	-95
Interest-earning assets	7 356 496	7 356 496
Dues from banks	184 693	184 693
Residents	184 693	184 693
more than 180 days	184 693	184 693
Securities	4 039 660	4 039 660
Bonds	3 816 392	3 816 392
Federal Loan Bonds (OFZs), OBRs	684 509	684 509
Corporate bonds	1 606 182	1 606 182
Financial institutions bonds	1 491 723	1 491 723
Valuation allowance	12 860	12 860
Pledged under REPO	21 118	21 118
Past-due	29 889	29 889
Provision for impairment of bonds	-29 889	-29 889
Corporate	8	8
Provision for impairment of promissory notes	-8	-8
Stocks	223 268	223 268
Residents	210 000	210 000
Valuation allowance	13 268	13 268
Loans to corporate clients	1 529 691	1 529 691
residents	1 063 862	1 063 862
up to 30 days	40 115	40 115
up to 180 days	30 406	30 406
up to 1 year	181 240	181 240
up to 3 years	762 427	762 427
more than 3 years	49 674	49 674
state-owned enterprises	1 000	1 000
up to 3 years	1 000	1 000
Past-due	491 695	491 695
residents	491 695	491 695
Provision for impairment of corporate loans	-26 866	-26 866
residents	-26 866	-26 866
Loans to private entrepreneurs	161 816	161 816
up to 30 days	12 688	12 688
up to 180 days	250	250
up to 1 year	18 804	18 804
up to 3 years	98 345	98 345
more than 3 years	7 345	7 345
Past-due	26 772	26 772
Provision for impairment of loans to private entrepreneurs	-2 388	-2 388
Loans to individuals	1 636 582	1 636 582
Standard	1 627 385	1 627 385
up to 30 days	781 579	781 579
up to 180 days	497	497
up to 1 year	17 285	17 285
up to 3 years	201 857	201 857
more than 3 years	626 167	626 167
Past-due	107 312	107 312
Past-due	107 312	107 312
Provision for impairment of loans to individuals	-98 115	-98 115
Provision for impairment of loans past-due	-195 946	-195 946
Other assets	1 334 005	1 334 005
Mandatory reserves with Central Bank	145 441	145 441
Premises and equipment	1 015 918	1 015 918
Purchase cost	1 233 496	1 233 496
Depreciation	-217 578	-217 578
Accrued interest not yet received	29 066	29 066
Factoring	670	670
Non-current assets	3 653	3 653
Other assets	160 869	160 869
Provision for impairment of other assets	-21 612	-21 612
LIABILITIES	8 741 990	8 741 990
Dues to banks	549 261	549 261
Term	487 991	487 991
Residents	487 991	487 991
up to 30 days	237 991	237 991
up to 180 days	250 000	250 000
Other dues to banks	61 270	61 270
On demand	1 543 263	1 543 263
Corporate clients	1 139 389	1 139 389
State-owned enterprises	109 803	109 803
Residents	1 025 003	1 025 003
Non-residents	4 583	4 583
Individuals	403 874	403 874
Residents	402 759	402 759
Non-residents	1 115	1 115
Term	6 378 451	6 378 451
Corporate clients	117 750	117 750
Residents	117 750	117 750
up to 180 days	55 750	55 750
up to 1 year	12 000	12 000
more than 3 years	50 000	50 000
Individuals	6 260 701	6 260 701
residents	6 255 160	6 255 160
up to 180 days	268 941	268 941
up to 1 year	1 269 482	1 269 482
up to 3 years	4 685 278	4 685 278
more than 3 years	31 459	31 459
non-residents	5 541	5 541
up to 180 days	1 246	1 246
up to 1 year	529	529
up to 3 years	3 736	3 736
more than 3 years	30	30
Securities issued	193 659	193 659
Promissory notes	193 659	193 659
up to 30 days	97 068	97 068
up to 180 days	31 000	31 000
more than 180 days	65 591	65 591
Other liabilities	77 356	77 356
Other liabilities	39 391	39 391
Accrued interest not yet paid	37 965	37 965
EQUITY	1 108 056	1 108 056
Capital	706 976	706 976
Profit from previous years	426 882	426 882
Retained earnings from previous years	426 882	426 882
Current year profit	-22 663	-22 663
Current year retained earnings	-22 663	-22 663
Future expenses	-3 139	-3 139
OFF-BALANCE SHEET	3 691 354	3 691 354
Contingent liabilities	-441 117	-441 117
Guarantees issued	-100 227	-100 227
Unused credit limits opened	-340 890	-340 890
Collateral on loans	4 218 770	4 218 770
goods	3 810 393	3 810 393
securities	408 377	408 377
Other off-balance sheet accounts	-86 299	-86 299
Accrued interest not yet received	78 507	78 507
Written-off interest	-24 753	-24 753
Written-off loans	-140 053	-140 053
Credit card balances	781 579	781 579
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,94%	-100,0%
including corporate loans:	-1,92%	-100,0%
including individual loans:	-5,66%	-100,0%
Past-due rate:	-19,20%	-100,0%
corporate clients:	-34,00%	-100,0%
individuals:	-6,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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