Kuap. Ru - Balance sheet of МИДЗУХО КОРПОРЭЙТ БАНК (МОСКВА), analysis of f.101

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	MIDZUHO CORPORATE BANK (MOSKVA)	add to comparison
Central Bank of Russia registration number: 3337 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	82 163 781	82 163 781
High liquid assets	4 343 117	4 343 117
Cash and equivalents	2 465 507	2 465 507
Cash	16 604	16 604
in cash and en route	16 604	16 604
Nostro account with Central Bank	2 448 903	2 448 903
Nostro accounts	1 585 222	1 585 222
Non-residents	1 585 180	1 585 180
Residents	42	42
Money in transfer	293 126	293 126
Provision for impairment of high-liquid assets	-738	-738
Interest-earning assets	72 469 568	72 469 568
Dues from banks	35 573 436	35 573 436
Residents	33 800 000	33 800 000
up to 30 days	20 000 000	20 000 000
more than 180 days	13 800 000	13 800 000
Non-residents	1 775 357	1 775 357
up to 30 days	1 775 357	1 775 357
Provision for impairment of loans to banks	-1 921	-1 921
Securities	2 874 908	2 874 908
Bonds	2 874 908	2 874 908
Federal Loan Bonds (OFZs), OBRs	2 942 361	2 942 361
Valuation allowance	-67 453	-67 453
Loans to corporate clients	34 021 224	34 021 224
residents	34 031 863	34 031 863
up to 30 days	771 328	771 328
up to 180 days	4 880 299	4 880 299
up to 1 year	16 627 692	16 627 692
up to 3 years	9 597 257	9 597 257
more than 3 years	2 155 287	2 155 287
Provision for impairment of corporate loans	-10 639	-10 639
residents	-10 639	-10 639
Other assets	5 351 096	5 351 096
Mandatory reserves with Central Bank	687 623	687 623
Premises and equipment	258 823	258 823
Purchase cost	477 613	477 613
Depreciation	-218 790	-218 790
Accrued interest not yet received	355 954	355 954
Other assets	4 047 306	4 047 306
Provision for impairment of other assets	-73 368	-73 368
Derivatives - assets	74 758	74 758
LIABILITIES	62 772 738	62 772 738
Dues to banks	30 981 171	30 981 171
On demand	593	593
Residents	593	593
Term	30 914 803	30 914 803
Non-residents	30 914 803	30 914 803
up to 30 days	3 929 779	3 929 779
more than 180 days	26 985 024	26 985 024
Other dues to banks	65 775	65 775
On demand	7 797 712	7 797 712
Corporate clients	7 712 503	7 712 503
Residents	6 892 382	6 892 382
Non-residents	820 121	820 121
Individuals	85 209	85 209
Residents	57 071	57 071
Non-residents	28 138	28 138
Term	23 369 277	23 369 277
Corporate clients	23 369 277	23 369 277
Residents	23 266 577	23 266 577
up to 30 days	21 704 137	21 704 137
up to 180 days	1 537 440	1 537 440
up to 1 year	25 000	25 000
Non-residents	102 700	102 700
up to 180 days	82 700	82 700
up to 1 year	20 000	20 000
Other liabilities	624 578	624 578
Other liabilities	247 403	247 403
Accrued interest not yet paid	143 733	143 733
Derivatives - liabilities	78 337	78 337
Deferred tax liabilities	155 105	155 105
EQUITY	19 391 043	19 391 043
Capital	11 495 977	11 495 977
Profit from previous years	7 819 909	7 819 909
Retained earnings from previous years	7 819 909	7 819 909
Current year profit	75 157	75 157
Current year retained earnings	75 157	75 157
OFF-BALANCE SHEET	-59 884 529	-59 884 529
Unused credit limits available	2 835 266	2 835 266
Contingent liabilities	-62 720 152	-62 720 152
Guarantees issued	-1 112 231	-1 112 231
Unused credit limits opened	-61 607 921	-61 607 921
Unprocessed payments	357	357
Due to lack of funds on client accounts	357	357
Risk-weighted assets	32 811 270	32 811 270
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-0,03%	-100,0%
including corporate loans:	-0,03%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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