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

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	MEZHDUNARODNIY AKTSIONERNIY BANK	add to comparison
Central Bank of Russia registration number: 1987

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	8 225 111	8 225 111
High liquid assets	200 027	200 027
Cash and equivalents	37 778	37 778
Cash	31 204	31 204
in cash and en route	31 075	31 075
in ATMs	106	106
precious metals	23	23
Nostro account with Central Bank	6 574	6 574
Nostro accounts	84 109	84 109
Non-residents	73 917	73 917
Residents	10 192	10 192
Money in transfer	19 244	19 244
Exchange accounts	58 896	58 896
Interest-earning assets	5 689 362	5 689 362
Dues from banks	1 934	1 934
Residents	1 934	1 934
up to 30 days	1 934	1 934
Loans past-due	3 577	3 577
residents	3 577	3 577
Provision for impairment of loans to banks	-3 577	-3 577
Securities	551 390	551 390
Bonds	49 421	49 421
Corporate bonds	517	517
Financial institutions bonds	51 354	51 354
Valuation allowance	-2 450	-2 450
Past-due	19 642	19 642
Provision for impairment of bonds	-19 642	-19 642
Stocks	501 969	501 969
Residents	474 506	474 506
Non-residents	216 615	216 615
Valuation allowance	-371 672	-371 672
Pledged under REPO	190 190	190 190
Provision for impairment of stocks	-7 670	-7 670
Loans to corporate clients	5 135 773	5 135 773
residents	7 460 420	7 460 420
up to 1 year	371 303	371 303
up to 3 years	2 931 707	2 931 707
more than 3 years	4 157 410	4 157 410
Past-due	3 554 791	3 554 791
residents	3 554 791	3 554 791
Provision for impairment of corporate loans	-5 879 438	-5 879 438
residents	-5 879 438	-5 879 438
Loans to individuals	265	265
Standard	95 481	95 481
up to 30 days	40	40
up to 3 years	23 925	23 925
more than 3 years	71 516	71 516
Past-due	464	464
Past-due	464	464
Provision for impairment of loans to individuals	-95 680	-95 680
Other assets	2 335 722	2 335 722
Mandatory reserves with Central Bank	439 684	439 684
Premises and equipment	317 198	317 198
Purchase cost	421 210	421 210
Depreciation	-104 012	-104 012
Accrued interest not yet received	2 316 239	2 316 239
Other assets	1 461 083	1 461 083
Provision for impairment of other assets	-2 359 195	-2 359 195
Deferred tax asset	160 713	160 713
LIABILITIES	12 098 101	12 098 101
Dues to banks	896 291	896 291
On demand	354 910	354 910
Residents	1 399	1 399
Non-residents	353 511	353 511
Term	541 381	541 381
Residents	154 544	154 544
up to 30 days	154 541	154 541
more than 180 days	3	3
Non-residents	386 837	386 837
more than 180 days	386 837	386 837
On demand	1 417 513	1 417 513
Corporate clients	1 407 063	1 407 063
State-owned enterprises	1 379 144	1 379 144
Residents	27 770	27 770
Non-residents	149	149
Individuals	10 133	10 133
Residents	1 628	1 628
Non-residents	8 505	8 505
Brokerage accounts	317	317
Residents	98	98
Non-residents	219	219
Term	8 910 887	8 910 887
Corporate clients	8 880 429	8 880 429
Residents	7	7
up to 180 days	2	2
up to 1 year	5	5
Non-residents	845 626	845 626
up to 1 year	657 623	657 623
up to 3 years	188 003	188 003
State-owned enterprises	8 034 796	8 034 796
up to 3 years	8 034 796	8 034 796
Individuals	30 458	30 458
residents	29 567	29 567
up to 30 days	5	5
up to 180 days	41	41
up to 1 year	53	53
up to 3 years	29 468	29 468
non-residents	891	891
up to 3 years	891	891
Other liabilities	873 410	873 410
Other liabilities	56 018	56 018
Accrued interest not yet paid	755 905	755 905
Deferred tax liabilities	61 487	61 487
EQUITY	-3 872 990	-3 872 990
Capital	1 572 709	1 572 709
Profit from previous years	-156 413	-156 413
Retained earnings from previous years	-156 413	-156 413
Current year profit	-5 281 961	-5 281 961
Current year retained earnings	-5 281 961	-5 281 961
Future expenses	-7 325	-7 325
OFF-BALANCE SHEET	21 602 036	21 602 036
Unused credit limits available	100 000	100 000
Contingent liabilities	-273 041	-273 041
Guarantees issued	-26 340	-26 340
Unused credit limits opened	-246 701	-246 701
Collateral on loans	21 081 441	21 081 441
goods	21 077 441	21 077 441
securities	4 000	4 000
Unprocessed payments	147 190	147 190
Due to lack of funds on client accounts	147 190	147 190
Other off-balance sheet accounts	546 446	546 446
Accrued interest not yet received	556 025	556 025
Written-off interest	-1 533	-1 533
Written-off loans	-8 046	-8 046
Credit card balances	40	40
Reserve rates:
Loans to banks:	-64,91%	-100,0%
Customer loans, total:	-53,78%	-100,0%
including corporate loans:	-53,38%	-100,0%
including individual loans:	-99,72%	-100,0%
Past-due rate:	-32,00%	-100,0%
corporate clients:	-32,27%	-100,0%
individuals:	-0,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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