Kuap. Ru - Balance sheet of МТС-БАНК, analysis of f.101

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	MTS-BANK	add to comparison
Central Bank of Russia registration number: 2268 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	297 517 577	297 517 577
High liquid assets	14 623 107	14 623 107
Cash and equivalents	9 538 820	9 538 820
Cash	2 028 704	2 028 704
in cash and en route	927 156	927 156
in ATMs	1 101 548	1 101 548
Nostro account with Central Bank	7 510 116	7 510 116
Nostro accounts	604 950	604 950
Non-residents	402 694	402 694
Residents	202 256	202 256
Money in transfer	4 779 086	4 779 086
Provision for impairment of high-liquid assets	-299 749	-299 749
Interest-earning assets	248 982 730	248 982 730
Dues from banks	32 917	32 917
Non-residents	32 917	32 917
up to 30 days	32 917	32 917
Loans past-due	14 508	14 508
residents	14 508	14 508
Provision for impairment of loans to banks	-14 508	-14 508
Securities	38 396 094	38 396 094
Bonds	33 760 440	33 760 440
Federal Loan Bonds (OFZs), OBRs	14 185 279	14 185 279
Corporate bonds	4 912 078	4 912 078
Financial institutions bonds	51 266	51 266
Corporate foreign bonds	4 942 982	4 942 982
Valuation allowance	-613 075	-613 075
Pledged under REPO	10 286 498	10 286 498
Provision for impairment of bonds	-4 588	-4 588
Residents	3	3
Valuation allowance	-3	-3
Mutual funds	4 635 654	4 635 654
Loans to corporate clients	19 086 966	19 086 966
residents	17 800 956	17 800 956
up to 30 days	507 925	507 925
up to 180 days	3 068 990	3 068 990
up to 1 year	1 661 627	1 661 627
up to 3 years	5 127 258	5 127 258
more than 3 years	7 435 156	7 435 156
non-residents	1 865 094	1 865 094
up to 30 days	1 865 094	1 865 094
Past-due	4 337 615	4 337 615
residents	4 337 408	4 337 408
non-residents	17	17
state-owned enterprises	190	190
Provision for impairment of corporate loans	-4 916 699	-4 916 699
residents	-4 916 248	-4 916 248
non-residents	-286	-286
state-owned enterprises	-165	-165
Loans to private entrepreneurs	549 470	549 470
up to 30 days	22 673	22 673
up to 180 days	60 597	60 597
up to 1 year	5 902	5 902
up to 3 years	162 081	162 081
more than 3 years	267 254	267 254
Past-due	337 486	337 486
Provision for impairment of loans to private entrepreneurs	-306 523	-306 523
Loans to individuals	190 917 283	190 917 283
Standard	201 351 905	201 351 905
up to 30 days	35 261 525	35 261 525
up to 180 days	364 433	364 433
up to 1 year	13 191 325	13 191 325
up to 3 years	26 168 264	26 168 264
more than 3 years	126 366 358	126 366 358
Past-due	11 808 604	11 808 604
Past-due	11 808 604	11 808 604
Provision for impairment of loans to individuals	-22 243 226	-22 243 226
Other assets	33 911 740	33 911 740
Mandatory reserves with Central Bank	1 909 685	1 909 685
Premises and equipment	10 065 334	10 065 334
Purchase cost	13 051 313	13 051 313
Depreciation	-2 985 979	-2 985 979
Accrued interest not yet received	2 155 402	2 155 402
Other assets	22 012 225	22 012 225
Investments in subsidiaries	-2 911 073	-2 911 073
Provision for impairment of other assets	-2 488 856	-2 488 856
Derivatives - assets	12 325	12 325
Deferred tax asset	3 156 698	3 156 698
LIABILITIES	251 802 694	251 802 694
Dues to banks	16 081 468	16 081 468
On demand	45 717	45 717
Residents	423	423
Non-residents	45 294	45 294
Term	16 029 445	16 029 445
Central Bank of Russia	18 600	18 600
more than 180 days	18 600	18 600
Residents	15 415 845	15 415 845
up to 30 days	15 415 845	15 415 845
Non-residents	595 000	595 000
up to 30 days	595 000	595 000
Other dues to banks	6 306	6 306
On demand	54 946 523	54 946 523
Corporate clients	35 278 095	35 278 095
State-owned enterprises	1 928	1 928
Residents	34 539 421	34 539 421
Non-residents	736 746	736 746
Individuals	19 261 940	19 261 940
Residents	18 920 822	18 920 822
Non-residents	341 118	341 118
Brokerage accounts	406 488	406 488
Residents	402 546	402 546
Non-residents	3 942	3 942
Term	155 211 921	155 211 921
Corporate clients	59 150 158	59 150 158
Residents	59 150 158	59 150 158
up to 30 days	26 073 708	26 073 708
up to 180 days	2 370 370	2 370 370
up to 1 year	24 055 300	24 055 300
up to 3 years	6 650 780	6 650 780
Individuals	96 061 763	96 061 763
residents	95 372 573	95 372 573
up to 180 days	1 010 582	1 010 582
up to 1 year	7 209 415	7 209 415
up to 3 years	81 090 088	81 090 088
more than 3 years	6 062 488	6 062 488
non-residents	689 190	689 190
up to 180 days	41 118	41 118
up to 1 year	20 127	20 127
up to 3 years	458 082	458 082
more than 3 years	169 863	169 863
Securities issued	10 537 945	10 537 945
Bonds	10 000 000	10 000 000
Promissory notes	537 945	537 945
on demand	68 968	68 968
up to 180 days	2 566	2 566
up to 1 year	253 000	253 000
up to 3 years	196 411	196 411
more than 3 years	17 000	17 000
Other liabilities	15 024 837	15 024 837
Other liabilities	13 265 954	13 265 954
Accrued interest not yet paid	1 741 631	1 741 631
Derivatives - liabilities	12 588	12 588
Deferred tax liabilities	4 664	4 664
EQUITY	45 714 883	45 714 883
Capital	37 582 836	37 582 836
Profit from previous years	7 915 909	7 915 909
Retained earnings from previous years	7 915 909	7 915 909
Current year profit	216 138	216 138
Current year retained earnings	216 138	216 138
OFF-BALANCE SHEET	-14 135 114	-14 135 114
Unused credit limits available	20 000 000	20 000 000
Contingent liabilities	-69 057 114	-69 057 114
Guarantees issued	-11 673 603	-11 673 603
Unused credit limits opened	-34 936 687	-34 936 687
Unused guarantee limits	-22 446 824	-22 446 824
Collateral on loans	45 523 833	45 523 833
goods	16 787 327	16 787 327
securities	28 736 506	28 736 506
Unprocessed payments	10 473 527	10 473 527
Due to lack of funds on client accounts	10 473 527	10 473 527
Other off-balance sheet accounts	-21 075 360	-21 075 360
Written-off interest	-1 810 496	-1 810 496
Written-off loans	-19 264 864	-19 264 864
Credit card balances	35 261 525	35 261 525
Risk-weighted assets	439 268 236	439 268 236
Reserve rates:
Loans to banks:	-30,59%	-100,0%
Customer loans, total:	-11,51%	-100,0%
including corporate loans:	-21,01%	-100,0%
including individual loans:	-10,43%	-100,0%
Past-due rate:	-6,93%	-100,0%
corporate clients:	-18,81%	-100,0%
individuals:	-5,54%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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