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

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	MEZHREGIONBANK	add to comparison
Central Bank of Russia registration number: 1059

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	1 644 226	1 644 226
High liquid assets	105 172	105 172
Cash and equivalents	48 826	48 826
Cash	13 880	13 880
in cash and en route	13 360	13 360
in ATMs	520	520
Nostro account with Central Bank	34 946	34 946
Nostro accounts	56 714	56 714
Residents	56 714	56 714
Provision for impairment of high-liquid assets	-368	-368
Interest-earning assets	347 003	347 003
Dues from banks	1 274	1 274
Residents	1 287	1 287
up to 30 days	1 287	1 287
Provision for impairment of loans to banks	-13	-13
Loans to corporate clients	335 508	335 508
residents	362 993	362 993
up to 1 year	344 648	344 648
up to 3 years	18 345	18 345
Past-due	28 800	28 800
residents	28 800	28 800
Provision for impairment of corporate loans	-56 285	-56 285
residents	-56 285	-56 285
Loans to individuals	10 221	10 221
Standard	10 508	10 508
more than 3 years	10 508	10 508
Provision for impairment of loans to individuals	-287	-287
Other assets	1 192 051	1 192 051
Mandatory reserves with Central Bank	8 461	8 461
Premises and equipment	10 111	10 111
Purchase cost	25 044	25 044
Depreciation	-14 933	-14 933
Accrued interest not yet received	9 565	9 565
Factoring	81 824	81 824
Other assets	1 501 299	1 501 299
Provision for impairment of other assets	-419 993	-419 993
Deferred tax asset	784	784
LIABILITIES	1 231 983	1 231 983
On demand	122 742	122 742
Corporate clients	49 457	49 457
Residents	49 457	49 457
Individuals	73 285	73 285
Residents	72 937	72 937
Non-residents	348	348
Term	1 094 314	1 094 314
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	994 314	994 314
residents	990 013	990 013
up to 180 days	50	50
up to 1 year	2 051	2 051
up to 3 years	987 912	987 912
non-residents	4 301	4 301
up to 3 years	4 301	4 301
Other liabilities	14 927	14 927
Other liabilities	190	190
Accrued interest not yet paid	14 737	14 737
EQUITY	412 243	412 243
Capital	342 000	342 000
Profit from previous years	53 157	53 157
Retained earnings from previous years	53 157	53 157
Current year profit	17 133	17 133
Current year retained earnings	17 133	17 133
Future expenses	-47	-47
OFF-BALANCE SHEET	204 836	204 836
Contingent liabilities	-1 649	-1 649
Guarantees issued	-488	-488
Unused credit limits opened	-1 161	-1 161
Collateral on loans	183 153	183 153
goods	175 167	175 167
securities	7 986	7 986
Unprocessed payments	23 332	23 332
Due to lack of funds on client accounts	23 332	23 332
Reserve rates:
Loans to banks:	-1,01%	-100,0%
Customer loans, total:	-14,06%	-100,0%
including corporate loans:	-14,37%	-100,0%
including individual loans:	-2,73%	-100,0%
Past-due rate:	-7,16%	-100,0%
corporate clients:	-7,35%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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