Kuap. Ru - Balance sheet of МЕЖДУНАРОДНЫЙ ТОРГОВО-ПРОМЫШЛЕННЫЙ БАНК, analysis of f.101

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	MEZHDUNARODNIY TORGOVO-PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 1203

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	270 322	270 322
High liquid assets	16 427	16 427
Cash and equivalents	15 683	15 683
Cash	1 577	1 577
in cash and en route	1 577	1 577
Nostro account with Central Bank	14 106	14 106
Nostro accounts	686	686
Residents	686	686
Money in transfer	58	58
Interest-earning assets	239 046	239 046
Dues from banks	45 426	45 426
Residents	45 426	45 426
up to 30 days	45 426	45 426
Securities	49 711	49 711
Promissory notes	49 711	49 711
Banks	49 711	49 711
Loans to corporate clients	141 745	141 745
residents	153 930	153 930
up to 1 year	28 078	28 078
up to 3 years	125 852	125 852
Past-due	5 499	5 499
residents	5 499	5 499
Provision for impairment of corporate loans	-17 684	-17 684
residents	-17 684	-17 684
Loans to individuals	6 259	6 259
Standard	5 257	5 257
up to 1 year	440	440
up to 3 years	3 917	3 917
more than 3 years	900	900
Past-due	1 468	1 468
Past-due	1 468	1 468
Provision for impairment of loans to individuals	-466	-466
Provision for impairment of loans past-due	-4 095	-4 095
Other assets	14 849	14 849
Mandatory reserves with Central Bank	2 013	2 013
Premises and equipment	6 503	6 503
Purchase cost	9 278	9 278
Depreciation	-2 775	-2 775
Other assets	12 617	12 617
Provision for impairment of other assets	-6 284	-6 284
LIABILITIES	100 275	100 275
On demand	37 444	37 444
Corporate clients	35 975	35 975
Residents	35 975	35 975
Individuals	1 469	1 469
Residents	1 438	1 438
Non-residents	31	31
Term	57 914	57 914
Corporate clients	35 122	35 122
Residents	22 759	22 759
up to 1 year	12 015	12 015
more than 3 years	10 744	10 744
Non-residents	12 363	12 363
more than 3 years	12 363	12 363
Individuals	22 792	22 792
residents	22 792	22 792
up to 30 days	1	1
up to 180 days	1 223	1 223
up to 1 year	10 680	10 680
up to 3 years	10 518	10 518
more than 3 years	370	370
Securities issued	500	500
Promissory notes	500	500
up to 180 days	500	500
Other liabilities	4 417	4 417
Other liabilities	3 022	3 022
Accrued interest not yet paid	1 395	1 395
EQUITY	170 047	170 047
Capital	51 336	51 336
Profit from previous years	140 306	140 306
Retained earnings from previous years	140 306	140 306
Current year profit	-21 424	-21 424
Current year retained earnings	-21 424	-21 424
Future expenses	-171	-171
OFF-BALANCE SHEET	237 680	237 680
Contingent liabilities	-158	-158
Guarantees issued	-158	-158
Collateral on loans	245 694	245 694
goods	245 694	245 694
Other off-balance sheet accounts	-7 856	-7 856
Accrued interest not yet received	362	362
Written-off interest	-5 562	-5 562
Written-off loans	-2 656	-2 656
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,39%	-100,0%
including corporate loans:	-11,38%	-100,0%
including individual loans:	-6,93%	-100,0%
Past-due rate:	-4,30%	-100,0%
corporate clients:	-3,54%	-100,0%
individuals:	-21,83%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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