Kuap. Ru - Balance sheet of МОСКОВСКИЙ ОБЛАСТНОЙ БАНК (МОСОБЛБАНК), analysis of f.101

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	MOSKOVSKIY OBLASTNOY BANK	add to comparison
Central Bank of Russia registration number: 1751 under resolution, CB RF representative

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	483 985 744	483 985 744
High liquid assets	2 887 934	2 887 934
Cash and equivalents	2 839 369	2 839 369
Cash	873 204	873 204
in cash and en route	717 511	717 511
in ATMs	155 693	155 693
Nostro account with Central Bank	1 966 165	1 966 165
Nostro accounts	32 391	32 391
Residents	32 391	32 391
Money in transfer	25 355	25 355
Provision for impairment of high-liquid assets	-9 181	-9 181
Interest-earning assets	450 362 323	450 362 323
Dues from banks	92 812 804	92 812 804
Residents	92 812 804	92 812 804
up to 30 days	92 812 804	92 812 804
Loans past-due	457	457
residents	457	457
Provision for impairment of loans to banks	-457	-457
Securities	253 287 445	253 287 445
Bonds	253 287 445	253 287 445
Federal Loan Bonds (OFZs), OBRs	24 958 043	24 958 043
Corporate bonds	5 525 575	5 525 575
Financial institutions bonds	982 468	982 468
Corporate foreign bonds	80 925 242	80 925 242
Valuation allowance	-7 477 603	-7 477 603
Pledged under REPO	148 622 120	148 622 120
Past-due	6 086 704	6 086 704
Provision for impairment of bonds	-6 335 104	-6 335 104
Loans to corporate clients	101 666 600	101 666 600
residents	90 914 885	90 914 885
up to 30 days	29 013 821	29 013 821
up to 180 days	3 986 405	3 986 405
up to 1 year	23 976 799	23 976 799
up to 3 years	6 708 953	6 708 953
more than 3 years	27 228 907	27 228 907
non-residents	233 452	233 452
up to 30 days	233 452	233 452
state-owned enterprises	2 473	2 473
up to 30 days	2 473	2 473
Past-due	34 896 719	34 896 719
residents	25 499 948	25 499 948
non-residents	8 990 275	8 990 275
state-owned enterprises	406 496	406 496
Provision for impairment of corporate loans	-24 380 929	-24 380 929
residents	-18 360 175	-18 360 175
non-residents	-5 759 204	-5 759 204
state-owned enterprises	-261 550	-261 550
Loans to private entrepreneurs	615 467	615 467
up to 1 year	4 540	4 540
up to 3 years	59 725	59 725
more than 3 years	456 160	456 160
Past-due	311 155	311 155
Provision for impairment of loans to private entrepreneurs	-216 113	-216 113
Loans to individuals	1 980 007	1 980 007
Standard	326 489	326 489
more than 3 years	326 489	326 489
Past-due	5 096 258	5 096 258
Past-due	5 096 258	5 096 258
Provision for impairment of loans to individuals	-3 442 740	-3 442 740
Other assets	30 735 487	30 735 487
Mandatory reserves with Central Bank	576 725	576 725
Premises and equipment	2 573 731	2 573 731
Purchase cost	4 039 127	4 039 127
Depreciation	-1 465 396	-1 465 396
Accrued interest not yet received	5 419 784	5 419 784
Other assets	1 378 485	1 378 485
Provision for impairment of other assets	-4 949 527	-4 949 527
Derivatives - assets	2 405	2 405
Deferred tax asset	25 733 884	25 733 884
LIABILITIES	571 878 236	571 878 236
Dues to banks	333 194 108	333 194 108
On demand	42	42
Residents	42	42
Term	333 194 066	333 194 066
Residents	333 194 066	333 194 066
up to 30 days	206 181 566	206 181 566
up to 180 days	127 012 500	127 012 500
On demand	4 821 229	4 821 229
Corporate clients	2 442 942	2 442 942
State-owned enterprises	3 023	3 023
Residents	2 415 704	2 415 704
Non-residents	24 215	24 215
Individuals	2 378 287	2 378 287
Residents	2 350 369	2 350 369
Non-residents	27 918	27 918
Term	230 856 569	230 856 569
Corporate clients	171 321 237	171 321 237
Residents	3 318 057	3 318 057
up to 30 days	1 626 477	1 626 477
up to 180 days	1 592 716	1 592 716
up to 1 year	72 970	72 970
up to 3 years	25 894	25 894
State-owned enterprises	168 003 180	168 003 180
more than 3 years	168 003 180	168 003 180
Individuals	59 535 332	59 535 332
residents	59 462 174	59 462 174
up to 180 days	125 329	125 329
up to 1 year	9 521 533	9 521 533
up to 3 years	48 917 595	48 917 595
more than 3 years	897 717	897 717
non-residents	73 158	73 158
up to 1 year	59 345	59 345
up to 3 years	4 711	4 711
more than 3 years	9 102	9 102
Securities issued	77 348	77 348
Promissory notes	77 348	77 348
on demand	77 348	77 348
Other liabilities	2 928 982	2 928 982
Other liabilities	1 104 758	1 104 758
Accrued interest not yet paid	1 318 686	1 318 686
Derivatives - liabilities	498 495	498 495
Deferred tax liabilities	7 043	7 043
EQUITY	-87 892 491	-87 892 491
Capital	5 993 202	5 993 202
Profit from previous years	-86 708 055	-86 708 055
Retained earnings from previous years	-86 708 055	-86 708 055
Current year profit	-7 177 638	-7 177 638
Current year retained earnings	-7 177 638	-7 177 638
OFF-BALANCE SHEET	10 512 730	10 512 730
Contingent liabilities	-29 472 835	-29 472 835
Guarantees issued	-4 590 711	-4 590 711
Unused credit limits opened	-24 882 124	-24 882 124
Collateral on loans	97 536 159	97 536 159
goods	83 591 178	83 591 178
securities	13 944 981	13 944 981
Unprocessed payments	44 667 055	44 667 055
Due to lack of funds on client accounts	44 667 055	44 667 055
Other off-balance sheet accounts	-102 217 649	-102 217 649
Written-off interest	-9 545 756	-9 545 756
Written-off loans	-92 671 893	-92 671 893
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-21,10%	-100,0%
including corporate loans:	-19,39%	-100,0%
including individual loans:	-63,49%	-100,0%
Past-due rate:	-30,46%	-100,0%
corporate clients:	-27,75%	-100,0%
individuals:	-93,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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