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

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	MAKSIMUM	add to comparison
Central Bank of Russia registration number: 466

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	660 686	660 686
High liquid assets	143 879	143 879
Cash and equivalents	134 478	134 478
Cash	29 715	29 715
in cash and en route	29 715	29 715
Nostro account with Central Bank	104 763	104 763
Nostro accounts	8 474	8 474
Residents	8 474	8 474
Money in transfer	889	889
Exchange accounts	40	40
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	259 778	259 778
Loans to corporate clients	186 036	186 036
residents	204 338	204 338
up to 180 days	16 000	16 000
up to 1 year	85 524	85 524
up to 3 years	95 414	95 414
more than 3 years	7 400	7 400
Past-due	2 622	2 622
residents	2 622	2 622
Provision for impairment of corporate loans	-20 924	-20 924
residents	-20 924	-20 924
Loans to private entrepreneurs	42 522	42 522
up to 3 years	24 633	24 633
more than 3 years	18 000	18 000
Past-due	5 227	5 227
Provision for impairment of loans to private entrepreneurs	-5 338	-5 338
Loans to individuals	31 220	31 220
Standard	33 214	33 214
up to 1 year	460	460
up to 3 years	14 611	14 611
more than 3 years	18 143	18 143
Past-due	297	297
Past-due	297	297
Provision for impairment of loans to individuals	-2 291	-2 291
Other assets	257 029	257 029
Mandatory reserves with Central Bank	1 955	1 955
Premises and equipment	239 678	239 678
Purchase cost	278 944	278 944
Depreciation	-39 266	-39 266
Accrued interest not yet received	331	331
Other assets	20 492	20 492
Provision for impairment of other assets	-5 427	-5 427
LIABILITIES	413 176	413 176
On demand	63 313	63 313
Corporate clients	57 952	57 952
Residents	57 952	57 952
Individuals	5 361	5 361
Residents	5 361	5 361
Term	305 451	305 451
Corporate clients	60 000	60 000
Residents	60 000	60 000
more than 3 years	60 000	60 000
Individuals	245 451	245 451
residents	245 451	245 451
up to 180 days	16 420	16 420
up to 1 year	96	96
up to 3 years	228 935	228 935
Securities issued	50	50
Promissory notes	50	50
on demand	50	50
Other liabilities	44 362	44 362
Other liabilities	2 883	2 883
Accrued interest not yet paid	14 313	14 313
Deferred tax liabilities	27 166	27 166
EQUITY	247 510	247 510
Capital	273 424	273 424
Profit from previous years	-5 251	-5 251
Retained earnings from previous years	-5 251	-5 251
Current year profit	-19 657	-19 657
Current year retained earnings	-19 657	-19 657
Future expenses	-1 006	-1 006
OFF-BALANCE SHEET	609 161	609 161
Contingent liabilities	-29 750	-29 750
Unused credit limits opened	-29 750	-29 750
Collateral on loans	533 878	533 878
goods	523 830	523 830
securities	10 048	10 048
Unprocessed payments	102 819	102 819
Due to lack of funds on client accounts	102 819	102 819
Other off-balance sheet accounts	2 214	2 214
Accrued interest not yet received	2 214	2 214
Risk-weighted assets	616 719	616 719
Reserve rates:
Customer loans, total:	-8,63%	-100,0%
including corporate loans:	-10,31%	-100,0%
including individual loans:	-6,84%	-100,0%
Past-due rate:	-2,83%	-100,0%
corporate clients:	-3,08%	-100,0%
individuals:	-0,89%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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