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

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	MOY BANK	add to comparison
Central Bank of Russia registration number: 2939

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	18 913 804	18 913 804
High liquid assets	322 563	322 563
Cash and equivalents	183 918	183 918
Cash	92 366	92 366
in cash and en route	77 821	77 821
in ATMs	13 162	13 162
precious metals	1 383	1 383
Nostro account with Central Bank	91 552	91 552
Nostro accounts	103 882	103 882
Non-residents	5 197	5 197
Residents	98 685	98 685
Money in transfer	31 734	31 734
Exchange accounts	3 273	3 273
Provision for impairment of high-liquid assets	-244	-244
Interest-earning assets	12 382 195	12 382 195
Dues from banks	69 128	69 128
Residents	69 128	69 128
up to 30 days	9 128	9 128
more than 180 days	60 000	60 000
Securities	4 064 337	4 064 337
Promissory notes	852 265	852 265
Corporate	923 440	923 440
Provision for impairment of promissory notes	-71 175	-71 175
Stocks	3 212 072	3 212 072
Residents	2 258 267	2 258 267
Non-residents	1 260 720	1 260 720
Valuation allowance	-1 556	-1 556
Provision for impairment of stocks	-305 359	-305 359
Loans to corporate clients	6 663 416	6 663 416
residents	6 548 063	6 548 063
up to 30 days	36 090	36 090
up to 180 days	45 691	45 691
up to 1 year	2 150 260	2 150 260
up to 3 years	3 456 142	3 456 142
more than 3 years	859 880	859 880
non-residents	400 684	400 684
up to 30 days	2	2
up to 180 days	267 935	267 935
more than 3 years	132 747	132 747
state-owned enterprises	77 992	77 992
up to 1 year	77 992	77 992
Past-due	559 297	559 297
residents	557 399	557 399
non-residents	1 898	1 898
Provision for impairment of corporate loans	-922 620	-922 620
residents	-882 396	-882 396
non-residents	-33 669	-33 669
state-owned enterprises	-6 555	-6 555
Loans to private entrepreneurs	32 736	32 736
up to 30 days	3 230	3 230
up to 180 days	5 222	5 222
up to 3 years	21 557	21 557
Past-due	22 329	22 329
Provision for impairment of loans to private entrepreneurs	-19 602	-19 602
Loans to individuals	1 552 578	1 552 578
Standard	1 370 566	1 370 566
up to 30 days	66 867	66 867
up to 1 year	20 907	20 907
up to 3 years	159 861	159 861
more than 3 years	1 122 931	1 122 931
Past-due	802 709	802 709
Past-due	802 709	802 709
Provision for impairment of loans to individuals	-620 697	-620 697
Other assets	6 209 046	6 209 046
Mandatory reserves with Central Bank	601 270	601 270
Premises and equipment	247 503	247 503
Purchase cost	431 885	431 885
Depreciation	-184 382	-184 382
Accrued interest not yet received	444 322	444 322
Assets under management	375 468	375 468
Non-current assets	55 259	55 259
Other assets	4 881 394	4 881 394
Investments in subsidiaries	2 021	2 021
Provision for impairment of other assets	-398 191	-398 191
LIABILITIES	17 235 517	17 235 517
Dues to banks	203 317	203 317
On demand	200 298	200 298
Residents	200 298	200 298
Term	519	519
Residents	519	519
more than 180 days	519	519
Other dues to banks	2 500	2 500
On demand	2 934 046	2 934 046
Corporate clients	2 239 784	2 239 784
State-owned enterprises	24 466	24 466
Residents	1 998 737	1 998 737
Non-residents	216 581	216 581
Individuals	679 291	679 291
Residents	638 306	638 306
Non-residents	40 985	40 985
Brokerage accounts	14 971	14 971
Residents	30	30
Non-residents	14 941	14 941
Term	10 461 221	10 461 221
Corporate clients	1 553 174	1 553 174
Residents	917 503	917 503
up to 180 days	5 100	5 100
up to 1 year	571 364	571 364
up to 3 years	95 139	95 139
more than 3 years	245 900	245 900
Non-residents	628 373	628 373
up to 3 years	243 373	243 373
more than 3 years	385 000	385 000
State-owned enterprises	7 298	7 298
up to 1 year	2 199	2 199
up to 3 years	5 099	5 099
Individuals	8 908 047	8 908 047
residents	8 752 835	8 752 835
up to 180 days	67 559	67 559
up to 1 year	1 940 956	1 940 956
up to 3 years	6 581 116	6 581 116
more than 3 years	163 204	163 204
non-residents	155 212	155 212
up to 180 days	1 315	1 315
up to 1 year	18 982	18 982
up to 3 years	131 541	131 541
more than 3 years	3 374	3 374
Securities issued	73 241	73 241
Promissory notes	73 241	73 241
on demand	12 003	12 003
up to 1 year	15 000	15 000
up to 3 years	47 649	47 649
Discount accrued	-1 411	-1 411
Other liabilities	3 563 692	3 563 692
Other liabilities	1 305 119	1 305 119
Accrued interest not yet paid	63 250	63 250
Liabilities past-due	2 195 323	2 195 323
EQUITY	1 678 287	1 678 287
Capital	1 396 138	1 396 138
Profit from previous years	727 107	727 107
Retained earnings from previous years	727 107	727 107
Current year profit	-436 511	-436 511
Current year retained earnings	-436 511	-436 511
Future expenses	-8 447	-8 447
OFF-BALANCE SHEET	10 843 104	10 843 104
Contingent liabilities	-1 644 809	-1 644 809
Guarantees issued	-886 481	-886 481
Unused credit limits opened	-730 328	-730 328
Unused guarantee limits	-28 000	-28 000
Collateral on loans	12 425 304	12 425 304
goods	10 810 020	10 810 020
securities	1 615 284	1 615 284
Other off-balance sheet accounts	62 609	62 609
Accrued interest not yet received	95 912	95 912
Written-off interest	-7 280	-7 280
Written-off loans	-26 023	-26 023
Credit card balances	66 867	66 867
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,88%	-100,0%
including corporate loans:	-12,34%	-100,0%
including individual loans:	-28,56%	-100,0%
Past-due rate:	-14,11%	-100,0%
corporate clients:	-7,61%	-100,0%
individuals:	-36,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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