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

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	MEZHTRASTBANK	add to comparison
Central Bank of Russia registration number: 2493

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	5 541 014	5 541 014
High liquid assets	678 186	678 186
Cash and equivalents	423 150	423 150
Cash	349 143	349 143
in cash and en route	343 358	343 358
in ATMs	5 785	5 785
Nostro account with Central Bank	74 007	74 007
Nostro accounts	143 593	143 593
Non-residents	65 500	65 500
Residents	78 093	78 093
Money in transfer	45 522	45 522
Exchange accounts	72 883	72 883
Provision for impairment of high-liquid assets	-6 962	-6 962
Interest-earning assets	4 263 280	4 263 280
Securities	476 783	476 783
Bonds	475 761	475 761
Federal Loan Bonds (OFZs), OBRs	8 078	8 078
Valuation allowance	255	255
Pledged under REPO	467 428	467 428
Past-due	7 121	7 121
Provision for impairment of bonds	-7 121	-7 121
Stocks	1 022	1 022
Residents	1 304	1 304
Valuation allowance	-282	-282
Loans to corporate clients	2 921 697	2 921 697
residents	3 647 673	3 647 673
up to 180 days	129 953	129 953
up to 1 year	881 277	881 277
up to 3 years	2 499 943	2 499 943
more than 3 years	136 500	136 500
Past-due	144 600	144 600
residents	144 600	144 600
Provision for impairment of corporate loans	-870 576	-870 576
residents	-870 576	-870 576
Loans to individuals	864 800	864 800
Standard	900 779	900 779
up to 30 days	7 511	7 511
up to 180 days	24 765	24 765
up to 1 year	260 755	260 755
up to 3 years	447 478	447 478
more than 3 years	160 270	160 270
Past-due	6 712	6 712
Past-due	6 712	6 712
Provision for impairment of loans to individuals	-42 691	-42 691
Other assets	599 548	599 548
Mandatory reserves with Central Bank	156 392	156 392
Premises and equipment	175 238	175 238
Purchase cost	234 145	234 145
Depreciation	-58 907	-58 907
Accrued interest not yet received	1 375	1 375
Non-current assets	110 139	110 139
Other assets	238 045	238 045
Provision for impairment of other assets	-81 641	-81 641
LIABILITIES	5 488 467	5 488 467
Dues to banks	449 117	449 117
On demand	687	687
Residents	687	687
Term	448 430	448 430
Central Bank of Russia	418 430	418 430
other	418 430	418 430
Residents	30 000	30 000
up to 30 days	30 000	30 000
On demand	1 168 343	1 168 343
Corporate clients	651 658	651 658
State-owned enterprises	2 631	2 631
Residents	630 015	630 015
Non-residents	19 012	19 012
Individuals	516 685	516 685
Residents	514 898	514 898
Non-residents	1 787	1 787
Term	3 806 374	3 806 374
Corporate clients	128 370	128 370
Residents	128 370	128 370
up to 1 year	10 200	10 200
up to 3 years	2 420	2 420
more than 3 years	115 750	115 750
Individuals	3 678 004	3 678 004
residents	3 674 990	3 674 990
up to 1 year	130 429	130 429
up to 3 years	3 544 546	3 544 546
more than 3 years	15	15
non-residents	3 014	3 014
up to 3 years	3 014	3 014
Securities issued	14 600	14 600
Promissory notes	14 600	14 600
up to 1 year	12 000	12 000
up to 3 years	2 600	2 600
Other liabilities	50 033	50 033
Other liabilities	7 070	7 070
Accrued interest not yet paid	25 823	25 823
Deferred tax liabilities	17 140	17 140
EQUITY	52 547	52 547
Capital	564 718	564 718
Profit from previous years	52	52
Retained earnings from previous years	52	52
Current year profit	-483 498	-483 498
Current year retained earnings	-483 498	-483 498
Future expenses	-28 725	-28 725
OFF-BALANCE SHEET	2 671 383	2 671 383
Contingent liabilities	-294 089	-294 089
Guarantees issued	-170 481	-170 481
Unused credit limits opened	-123 608	-123 608
Collateral on loans	1 902 361	1 902 361
goods	1 899 741	1 899 741
securities	2 620	2 620
Unprocessed payments	1 036 838	1 036 838
Due to lack of funds on client accounts	1 036 838	1 036 838
Other off-balance sheet accounts	26 273	26 273
Accrued interest not yet received	35 295	35 295
Written-off interest	-922	-922
Written-off loans	-8 100	-8 100
Credit card balances	7 511	7 511
Risk-weighted assets	5 817 604	5 817 604
Reserve rates:
Customer loans, total:	-19,43%	-100,0%
including corporate loans:	-22,96%	-100,0%
including individual loans:	-4,70%	-100,0%
Past-due rate:	-3,22%	-100,0%
corporate clients:	-3,81%	-100,0%
individuals:	-0,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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