Kuap. Ru - Balance sheet of МЕЖРЕГИОНАЛЬНЫЙ ПРОМЫШЛЕННО-СТРОИТЕЛЬНЫЙ БАНК (МПСБ), analysis of f.101

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	MEZHREGIONALNIY PROMYSHLENNO-STROITELNIY BANK (MPSB)	add to comparison
Central Bank of Russia registration number: 752

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	3 410 217	3 410 217
High liquid assets	261 374	261 374
Cash and equivalents	230 016	230 016
Cash	180 043	180 043
in cash and en route	134 905	134 905
in ATMs	45 138	45 138
Nostro account with Central Bank	49 973	49 973
Nostro accounts	22 387	22 387
Residents	22 387	22 387
Money in transfer	9 016	9 016
Provision for impairment of high-liquid assets	-45	-45
Interest-earning assets	2 410 539	2 410 539
Dues from banks	756 252	756 252
Central Bank of Russia	750 000	750 000
Residents	6 252	6 252
up to 30 days	6 252	6 252
Securities	16 117	16 117
Bonds	16 068	16 068
Federal Loan Bonds (OFZs), OBRs	16 427	16 427
Valuation allowance	-359	-359
Stocks	49	49
Residents	100	100
Valuation allowance	-51	-51
Loans to corporate clients	1 487 431	1 487 431
residents	1 544 363	1 544 363
up to 30 days	1 199	1 199
up to 1 year	359 136	359 136
up to 3 years	1 160 978	1 160 978
more than 3 years	23 050	23 050
state-owned enterprises	81 467	81 467
up to 3 years	81 467	81 467
Past-due	174 886	174 886
residents	174 878	174 878
state-owned enterprises	8	8
Provision for impairment of corporate loans	-313 285	-313 285
residents	-296 179	-296 179
state-owned enterprises	-17 106	-17 106
Loans to private entrepreneurs	28 344	28 344
up to 3 years	29 015	29 015
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-673	-673
Loans to individuals	122 395	122 395
Standard	133 346	133 346
up to 30 days	1 017	1 017
up to 1 year	1 288	1 288
up to 3 years	13 328	13 328
more than 3 years	117 713	117 713
Past-due	5 447	5 447
Past-due	5 447	5 447
Provision for impairment of loans to individuals	-16 398	-16 398
Other assets	738 304	738 304
Mandatory reserves with Central Bank	4 628	4 628
Premises and equipment	461 902	461 902
Purchase cost	543 751	543 751
Depreciation	-81 849	-81 849
Accrued interest not yet received	20 879	20 879
Other assets	245 887	245 887
Provision for impairment of other assets	-42 517	-42 517
Deferred tax asset	47 525	47 525
LIABILITIES	2 950 439	2 950 439
On demand	396 874	396 874
Corporate clients	292 536	292 536
State-owned enterprises	21 541	21 541
Residents	270 995	270 995
Individuals	104 338	104 338
Residents	104 338	104 338
Term	2 469 971	2 469 971
Corporate clients	158 000	158 000
Residents	158 000	158 000
up to 180 days	98 000	98 000
up to 1 year	10 000	10 000
more than 3 years	50 000	50 000
Individuals	2 311 971	2 311 971
residents	2 311 971	2 311 971
up to 180 days	9 328	9 328
up to 1 year	145 013	145 013
up to 3 years	2 003 717	2 003 717
more than 3 years	153 913	153 913
Other liabilities	83 594	83 594
Other liabilities	3 666	3 666
Accrued interest not yet paid	25 810	25 810
Deferred tax liabilities	54 118	54 118
EQUITY	459 778	459 778
Capital	765 951	765 951
Profit from previous years	-296 248	-296 248
Retained earnings from previous years	-296 248	-296 248
Current year profit	-9 925	-9 925
Current year retained earnings	-9 925	-9 925
OFF-BALANCE SHEET	3 398 821	3 398 821
Contingent liabilities	-101 223	-101 223
Unused credit limits opened	-101 223	-101 223
Collateral on loans	2 987 010	2 987 010
goods	2 732 885	2 732 885
securities	254 125	254 125
Unprocessed payments	907 126	907 126
Due to lack of funds on client accounts	907 126	907 126
Other off-balance sheet accounts	-394 092	-394 092
Written-off interest	-20 508	-20 508
Written-off loans	-373 584	-373 584
Credit card balances	1 017	1 017
Risk-weighted assets	2 853 702	2 853 702
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,54%	-100,0%
including corporate loans:	-17,16%	-100,0%
including individual loans:	-11,81%	-100,0%
Past-due rate:	-9,16%	-100,0%
corporate clients:	-9,56%	-100,0%
individuals:	-3,92%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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