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

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	MEZHDUNARODNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 2524 complies with 214-FZ (equity construction)

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	2 242 938	2 242 938
High liquid assets	482 639	482 639
Cash and equivalents	324 179	324 179
Cash	200 671	200 671
in cash and en route	197 205	197 205
in ATMs	3 466	3 466
Nostro account with Central Bank	123 508	123 508
Nostro accounts	158 998	158 998
Residents	158 998	158 998
Money in transfer	881	881
Provision for impairment of high-liquid assets	-1 419	-1 419
Interest-earning assets	1 432 476	1 432 476
Dues from banks	639 571	639 571
Central Bank of Russia	620 000	620 000
Residents	20 039	20 039
up to 30 days	20 039	20 039
Provision for impairment of loans to banks	-468	-468
Securities	21 295	21 295
Bonds	21 295	21 295
Federal Loan Bonds (OFZs), OBRs	20 735	20 735
Valuation allowance	560	560
Loans to corporate clients	539 138	539 138
residents	881 044	881 044
up to 30 days	45 822	45 822
up to 180 days	121 682	121 682
up to 1 year	112 971	112 971
up to 3 years	108 097	108 097
more than 3 years	492 472	492 472
Past-due	92 791	92 791
residents	92 791	92 791
Provision for impairment of corporate loans	-434 697	-434 697
residents	-434 697	-434 697
Loans to private entrepreneurs	9 354	9 354
up to 1 year	9 448	9 448
Provision for impairment of loans to private entrepreneurs	-94	-94
Loans to individuals	223 118	223 118
Standard	407 326	407 326
up to 3 years	15 103	15 103
more than 3 years	392 223	392 223
Past-due	145 766	145 766
Past-due	145 766	145 766
Provision for impairment of loans to individuals	-329 974	-329 974
Other assets	327 823	327 823
Mandatory reserves with Central Bank	11 516	11 516
Premises and equipment	165 728	165 728
Purchase cost	188 666	188 666
Depreciation	-22 938	-22 938
Accrued interest not yet received	138 935	138 935
Other assets	85 328	85 328
Provision for impairment of other assets	-171 374	-171 374
Deferred tax asset	97 690	97 690
LIABILITIES	1 617 975	1 617 975
On demand	894 614	894 614
Corporate clients	483 150	483 150
Residents	483 115	483 115
Non-residents	35	35
Individuals	411 464	411 464
Residents	391 495	391 495
Non-residents	19 969	19 969
Term	702 420	702 420
Corporate clients	32 669	32 669
Residents	32 669	32 669
up to 180 days	10 800	10 800
up to 3 years	21 869	21 869
Individuals	669 751	669 751
residents	666 241	666 241
up to 180 days	27 825	27 825
up to 1 year	10 580	10 580
up to 3 years	627 670	627 670
more than 3 years	166	166
non-residents	3 510	3 510
up to 3 years	3 505	3 505
more than 3 years	5	5
Other liabilities	20 941	20 941
Other liabilities	14 430	14 430
Accrued interest not yet paid	3 430	3 430
Deferred tax liabilities	3 081	3 081
EQUITY	624 963	624 963
Capital	866 031	866 031
Profit from previous years	-84 223	-84 223
Retained earnings from previous years	-84 223	-84 223
Current year profit	-156 845	-156 845
Current year retained earnings	-156 845	-156 845
OFF-BALANCE SHEET	694 439	694 439
Unused credit limits available	100 000	100 000
Contingent liabilities	-277 909	-277 909
Unused credit limits opened	-277 909	-277 909
Collateral on loans	418 663	418 663
goods	418 663	418 663
Unprocessed payments	540 113	540 113
Due to lack of funds on client accounts	540 113	540 113
Other off-balance sheet accounts	-86 428	-86 428
Written-off interest	-26 572	-26 572
Written-off loans	-59 856	-59 856
Risk-weighted assets	2 220 489	2 220 489
Reserve rates:
Loans to banks:	-0,07%	-100,0%
Customer loans, total:	-49,48%	-100,0%
including corporate loans:	-44,22%	-100,0%
including individual loans:	-59,66%	-100,0%
Past-due rate:	-15,53%	-100,0%
corporate clients:	-9,44%	-100,0%
individuals:	-26,35%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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