Kuap. Ru - Balance sheet of the bank МЕТАЛЛУРГИЧЕСКИЙ КОММЕРЧЕСКИЙ БАНК, clean (not adjusted)

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	METALLURGICHESKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 901 retail lending, car loans, complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	18 244 275	18 244 275
High liquid assets	1 913 431	1 913 431
Cash and equivalents	629 722	629 722
Cash	166 547	166 547
in cash and en route	166 547	166 547
Nostro account with Central Bank	463 175	463 175
Nostro accounts	1 283 480	1 283 480
Non-residents	6 427	6 427
Residents	1 277 053	1 277 053
Money in transfer	253	253
Provision for impairment of high-liquid assets	-24	-24
Interest-earning assets	15 894 388	15 894 388
Dues from banks	5 504	5 504
Residents	5 504	5 504
up to 30 days	5 504	5 504
Loans to corporate clients	1 924 962	1 924 962
residents	1 862 742	1 862 742
up to 180 days	379 653	379 653
up to 1 year	738 838	738 838
up to 3 years	532 078	532 078
more than 3 years	212 173	212 173
Past-due	149 085	149 085
residents	149 085	149 085
Provision for impairment of corporate loans	-86 865	-86 865
residents	-86 865	-86 865
Loans to private entrepreneurs	560 113	560 113
up to 30 days	1 691	1 691
up to 180 days	18 378	18 378
up to 1 year	5 372	5 372
up to 3 years	59 781	59 781
more than 3 years	367 436	367 436
Past-due	115 188	115 188
Provision for impairment of loans to private entrepreneurs	-7 733	-7 733
Loans to individuals	16 088 092	16 088 092
Standard	13 688 016	13 688 016
up to 30 days	269	269
up to 180 days	46	46
up to 1 year	88 104	88 104
up to 3 years	11 077 647	11 077 647
more than 3 years	2 521 950	2 521 950
Memo: mortgage loans	25 000	25 000
Past-due	2 577 164	2 577 164
Past-due	2 577 164	2 577 164
Provision for impairment of loans to individuals	-177 088	-177 088
Provision for impairment of loans past-due	-2 684 283	-2 684 283
Other assets	436 456	436 456
Mandatory reserves with Central Bank	65 858	65 858
Premises and equipment	84 107	84 107
Purchase cost	221 444	221 444
Depreciation	-137 337	-137 337
Accrued interest not yet received	112 885	112 885
Factoring	3 198	3 198
Other assets	344 148	344 148
Provision for impairment of other assets	-238 878	-238 878
Deferred tax asset	65 138	65 138
LIABILITIES	16 154 331	16 154 331
Dues to banks	6 330 763	6 330 763
Term	6 330 702	6 330 702
Residents	6 330 702	6 330 702
up to 30 days	1 500 000	1 500 000
more than 180 days	4 830 702	4 830 702
Other dues to banks	61	61
On demand	1 565 527	1 565 527
Corporate clients	658 614	658 614
Residents	658 614	658 614
Individuals	906 058	906 058
Residents	906 049	906 049
Non-residents	9	9
Brokerage accounts	855	855
Residents	855	855
Term	7 032 619	7 032 619
Corporate clients	572 960	572 960
Residents	102 960	102 960
up to 180 days	32 000	32 000
up to 1 year	70 960	70 960
Non-residents	470 000	470 000
more than 3 years	470 000	470 000
Individuals	6 459 659	6 459 659
residents	6 459 523	6 459 523
up to 1 year	3 752 652	3 752 652
up to 3 years	2 696 478	2 696 478
more than 3 years	10 393	10 393
non-residents	136	136
up to 1 year	26	26
up to 3 years	110	110
Securities issued	3 000	3 000
Promissory notes	3 000	3 000
up to 3 years	3 000	3 000
Other liabilities	1 222 422	1 222 422
Other liabilities	1 184 079	1 184 079
Accrued interest not yet paid	38 343	38 343
EQUITY	2 089 944	2 089 944
Capital	1 276 843	1 276 843
Profit from previous years	825 429	825 429
Retained earnings from previous years	825 429	825 429
Current year profit	-7 057	-7 057
Current year retained earnings	-7 057	-7 057
Future expenses	-5 271	-5 271
OFF-BALANCE SHEET	33 116 543	33 116 543
Unused credit limits available	3 300 000	3 300 000
Contingent liabilities	-354 777	-354 777
Guarantees issued	-82 310	-82 310
Unused credit limits opened	-272 467	-272 467
Collateral on loans	30 115 676	30 115 676
goods	30 115 676	30 115 676
Unprocessed payments	283 072	283 072
Due to lack of funds on client accounts	283 072	283 072
Other off-balance sheet accounts	-227 428	-227 428
Accrued interest not yet received	184 969	184 969
Written-off interest	-70 933	-70 933
Written-off loans	-341 464	-341 464
Credit card balances	269	269
Risk-weighted assets	21 893 164	21 893 164
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,23%	-100,0%
including individual loans:	-1,09%	-100,0%
Past-due rate:	-15,08%	-100,0%
individuals:	-15,84%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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