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

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	MOSSTROYEKONOMBANK	add to comparison
Central Bank of Russia registration number: 948

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	43 881 834	43 881 834
High liquid assets	13 538 829	13 538 829
Cash and equivalents	738 334	738 334
Cash	301 696	301 696
in cash and en route	284 834	284 834
in ATMs	16 862	16 862
Nostro account with Central Bank	436 638	436 638
Nostro accounts	12 731 605	12 731 605
Non-residents	87 453	87 453
Residents	12 644 152	12 644 152
Money in transfer	69 644	69 644
Provision for impairment of high-liquid assets	-754	-754
Interest-earning assets	23 831 233	23 831 233
Dues from banks	3 342 400	3 342 400
Residents	3 342 400	3 342 400
up to 30 days	5 308	5 308
up to 180 days	3 337 092	3 337 092
Securities	5 308 601	5 308 601
Bonds	2 775 682	2 775 682
Financial institutions bonds	76 439	76 439
Valuation allowance	23 303	23 303
Pledged under REPO	2 675 940	2 675 940
Promissory notes	519 141	519 141
Banks	519 141	519 141
Stocks	2 013 778	2 013 778
Residents	2 013 595	2 013 595
Valuation allowance	633	633
Provision for impairment of stocks	-450	-450
Loans to corporate clients	14 745 382	14 745 382
residents	16 443 365	16 443 365
up to 30 days	31	31
up to 180 days	674 527	674 527
up to 1 year	11 919 864	11 919 864
up to 3 years	3 202 918	3 202 918
more than 3 years	646 025	646 025
non-residents	1 314 894	1 314 894
up to 1 year	333 144	333 144
more than 3 years	981 750	981 750
Past-due	128 996	128 996
residents	128 996	128 996
Provision for impairment of corporate loans	-3 141 873	-3 141 873
residents	-3 052 278	-3 052 278
non-residents	-89 595	-89 595
Loans to individuals	434 850	434 850
Standard	460 197	460 197
up to 30 days	22 936	22 936
up to 180 days	50	50
up to 1 year	852	852
up to 3 years	18 157	18 157
more than 3 years	418 202	418 202
Past-due	38 461	38 461
Past-due	38 461	38 461
Provision for impairment of loans to individuals	-63 808	-63 808
Other assets	6 511 772	6 511 772
Mandatory reserves with Central Bank	235 333	235 333
Premises and equipment	472 549	472 549
Purchase cost	602 188	602 188
Depreciation	-129 639	-129 639
Accrued interest not yet received	86 469	86 469
Non-current assets	3 056	3 056
Other assets	7 492 430	7 492 430
Provision for impairment of other assets	-1 784 110	-1 784 110
Deferred tax asset	6 045	6 045
LIABILITIES	40 518 063	40 518 063
Dues to banks	12 946 755	12 946 755
On demand	1 841 776	1 841 776
Residents	1 841 776	1 841 776
Term	11 104 979	11 104 979
Central Bank of Russia	29 979	29 979
other	29 979	29 979
Residents	11 075 000	11 075 000
up to 30 days	10 000 000	10 000 000
more than 180 days	1 075 000	1 075 000
On demand	3 538 702	3 538 702
Corporate clients	967 811	967 811
State-owned enterprises	383	383
Residents	938 264	938 264
Non-residents	29 164	29 164
Individuals	2 569 828	2 569 828
Residents	2 557 537	2 557 537
Non-residents	12 291	12 291
Brokerage accounts	1 063	1 063
Residents	1 063	1 063
Term	19 412 166	19 412 166
Corporate clients	3 150 074	3 150 074
Residents	1 643 074	1 643 074
up to 30 days	89 917	89 917
up to 180 days	14 000	14 000
up to 1 year	1 526 740	1 526 740
up to 3 years	12 413	12 413
more than 3 years	4	4
Non-residents	1 507 000	1 507 000
more than 3 years	1 507 000	1 507 000
Individuals	16 262 092	16 262 092
residents	16 216 417	16 216 417
up to 180 days	6 655	6 655
up to 1 year	845 841	845 841
up to 3 years	14 886 672	14 886 672
more than 3 years	477 249	477 249
non-residents	45 675	45 675
up to 1 year	5 340	5 340
up to 3 years	36 869	36 869
more than 3 years	3 466	3 466
Other liabilities	4 620 440	4 620 440
Other liabilities	4 209 464	4 209 464
Accrued interest not yet paid	410 976	410 976
EQUITY	3 363 771	3 363 771
Capital	1 651 760	1 651 760
Profit from previous years	1 126 064	1 126 064
Retained earnings from previous years	1 126 064	1 126 064
Current year profit	628 601	628 601
Current year retained earnings	628 601	628 601
Future expenses	-42 654	-42 654
OFF-BALANCE SHEET	1 927 687	1 927 687
Unused credit limits available	300 000	300 000
Contingent liabilities	-1 949 320	-1 949 320
Guarantees issued	-1 460 571	-1 460 571
Unused credit limits opened	-64 609	-64 609
Unused guarantee limits	-424 140	-424 140
Collateral on loans	3 432 612	3 432 612
goods	947 510	947 510
securities	2 485 102	2 485 102
Unprocessed payments	573 172	573 172
Due to lack of funds on client accounts	573 172	573 172
Other off-balance sheet accounts	-428 777	-428 777
Accrued interest not yet received	34 545	34 545
Written-off interest	-46 832	-46 832
Written-off loans	-416 490	-416 490
Credit card balances	22 936	22 936
Risk-weighted assets	37 161 910	37 161 910
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,44%	-100,0%
including corporate loans:	-17,56%	-100,0%
including individual loans:	-12,80%	-100,0%
Past-due rate:	-0,91%	-100,0%
corporate clients:	-0,72%	-100,0%
individuals:	-7,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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