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

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	MOBILBANK	add to comparison
Central Bank of Russia registration number: 532

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	937 035	937 035
High liquid assets	-55 258	-55 258
Cash and equivalents	2 863	2 863
Cash	2 171	2 171
in cash and en route	2 171	2 171
Nostro account with Central Bank	692	692
Nostro accounts	506	506
Residents	506	506
Provision for impairment of high-liquid assets	-58 627	-58 627
Interest-earning assets	1 100 096	1 100 096
Securities	694 422	694 422
Bonds	694 422	694 422
Federal Loan Bonds (OFZs), OBRs	464 976	464 976
Corporate bonds	70 441	70 441
Corporate foreign bonds	155 803	155 803
Valuation allowance	17 995	17 995
Provision for impairment of bonds	-14 793	-14 793
Loans to corporate clients	316 960	316 960
residents	390 615	390 615
up to 30 days	21 002	21 002
up to 1 year	58 685	58 685
up to 3 years	309 287	309 287
more than 3 years	1 641	1 641
Past-due	1 338	1 338
residents	1 338	1 338
Provision for impairment of corporate loans	-74 993	-74 993
residents	-74 993	-74 993
Loans to private entrepreneurs	3 722	3 722
up to 30 days	196	196
up to 1 year	190	190
up to 3 years	2 680	2 680
Past-due	3 469	3 469
Provision for impairment of loans to private entrepreneurs	-2 813	-2 813
Loans to individuals	84 992	84 992
Standard	102 172	102 172
up to 30 days	2 086	2 086
up to 180 days	65	65
up to 1 year	7 324	7 324
up to 3 years	83 504	83 504
more than 3 years	9 193	9 193
Past-due	6 828	6 828
Past-due	6 828	6 828
Provision for impairment of loans to individuals	-24 008	-24 008
Other assets	-107 803	-107 803
Mandatory reserves with Central Bank	37 372	37 372
Premises and equipment	108 741	108 741
Purchase cost	129 347	129 347
Depreciation	-20 606	-20 606
Accrued interest not yet received	1 595	1 595
Other assets	69 141	69 141
Provision for impairment of other assets	-324 652	-324 652
LIABILITIES	658 279	658 279
On demand	87 736	87 736
Corporate clients	61 038	61 038
Residents	24 578	24 578
Non-residents	36 460	36 460
Individuals	26 698	26 698
Residents	26 689	26 689
Non-residents	9	9
Term	335 784	335 784
Corporate clients	33 022	33 022
Residents	24 522	24 522
up to 180 days	1 938	1 938
up to 1 year	22 354	22 354
up to 3 years	230	230
State-owned enterprises	8 500	8 500
up to 3 years	8 500	8 500
Individuals	302 762	302 762
residents	287 478	287 478
up to 180 days	18	18
up to 1 year	502	502
up to 3 years	225 022	225 022
more than 3 years	61 936	61 936
non-residents	15 284	15 284
up to 3 years	15 284	15 284
Securities issued	3 799	3 799
Promissory notes	3 799	3 799
more than 3 years	4 501	4 501
Discount accrued	-702	-702
Other liabilities	230 960	230 960
Other liabilities	61 762	61 762
Accrued interest not yet paid	2 698	2 698
Liabilities past-due	166 500	166 500
EQUITY	278 756	278 756
Capital	472 169	472 169
Profit from previous years	-27 815	-27 815
Retained earnings from previous years	-27 815	-27 815
Current year profit	-163 562	-163 562
Current year retained earnings	-163 562	-163 562
Future expenses	-2 036	-2 036
OFF-BALANCE SHEET	917 127	917 127
Contingent liabilities	-38 651	-38 651
Guarantees issued	-9 728	-9 728
Unused credit limits opened	-28 923	-28 923
Collateral on loans	965 787	965 787
goods	953 728	953 728
securities	12 059	12 059
Other off-balance sheet accounts	-10 009	-10 009
Accrued interest not yet received	776	776
Written-off interest	-163	-163
Written-off loans	-10 622	-10 622
Credit card balances	2 086	2 086
Reserve rates:
Customer loans, total:	-19,92%	-100,0%
including corporate loans:	-19,53%	-100,0%
including individual loans:	-22,03%	-100,0%
Past-due rate:	-2,29%	-100,0%
corporate clients:	-1,21%	-100,0%
individuals:	-6,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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