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

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	MEZHDUNARODNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2704

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	1 618 131	1 618 131
High liquid assets	18 608	18 608
Cash and equivalents	14 459	14 459
Cash	10 174	10 174
in cash and en route	10 167	10 167
in ATMs	7	7
Nostro account with Central Bank	4 285	4 285
Nostro accounts	8 653	8 653
Non-residents	4 607	4 607
Residents	4 046	4 046
Money in transfer	86	86
Provision for impairment of high-liquid assets	-4 590	-4 590
Interest-earning assets	1 573 085	1 573 085
Loans past-due	10 010	10 010
residents	10 010	10 010
Provision for impairment of loans to banks	-10 010	-10 010
Securities	859 080	859 080
Stocks	859 080	859 080
Residents	1 214 975	1 214 975
Provision for impairment of stocks	-355 895	-355 895
Loans to corporate clients	669 824	669 824
residents	798 355	798 355
up to 1 year	544 753	544 753
up to 3 years	253 602	253 602
Past-due	323 079	323 079
residents	323 079	323 079
Provision for impairment of corporate loans	-451 610	-451 610
residents	-451 610	-451 610
Loans to individuals	44 181	44 181
Standard	45 034	45 034
up to 30 days	3 709	3 709
up to 3 years	13 629	13 629
more than 3 years	27 696	27 696
Past-due	3 895	3 895
Past-due	3 895	3 895
Provision for impairment of loans to individuals	-4 748	-4 748
Other assets	26 438	26 438
Mandatory reserves with Central Bank	9 056	9 056
Premises and equipment	14 350	14 350
Purchase cost	35 167	35 167
Depreciation	-20 817	-20 817
Accrued interest not yet received	282	282
Other assets	26 639	26 639
Provision for impairment of other assets	-23 889	-23 889
LIABILITIES	1 264 552	1 264 552
Dues to banks	324 724	324 724
Term	324 724	324 724
Non-residents	324 724	324 724
more than 180 days	324 724	324 724
On demand	515 931	515 931
Corporate clients	502 532	502 532
Residents	502 306	502 306
Non-residents	226	226
Individuals	13 230	13 230
Residents	11 168	11 168
Non-residents	2 062	2 062
Brokerage accounts	169	169
Residents	169	169
Term	357 264	357 264
Corporate clients	1 000	1 000
Residents	1 000	1 000
up to 1 year	1 000	1 000
Individuals	356 264	356 264
residents	355 233	355 233
up to 3 years	355 233	355 233
non-residents	1 031	1 031
up to 3 years	1 031	1 031
Securities issued	10 865	10 865
Promissory notes	10 865	10 865
on demand	115	115
up to 180 days	10 000	10 000
up to 1 year	750	750
Other liabilities	55 768	55 768
Other liabilities	6 921	6 921
Accrued interest not yet paid	48 847	48 847
EQUITY	353 579	353 579
Capital	870 000	870 000
Profit from previous years	-124 718	-124 718
Retained earnings from previous years	-124 718	-124 718
Current year profit	-390 909	-390 909
Current year retained earnings	-390 909	-390 909
Future expenses	-794	-794
OFF-BALANCE SHEET	2 934 383	2 934 383
Contingent liabilities	-88 357	-88 357
Guarantees issued	-80 277	-80 277
Unused credit limits opened	-8 080	-8 080
Collateral on loans	594 855	594 855
goods	593 855	593 855
securities	1 000	1 000
Unprocessed payments	2 620 320	2 620 320
Due to lack of funds on client accounts	2 620 320	2 620 320
Other off-balance sheet accounts	-192 435	-192 435
Accrued interest not yet received	11 091	11 091
Written-off interest	-28 133	-28 133
Written-off loans	-175 393	-175 393
Credit card balances	3 709	3 709
Risk-weighted assets	3 163 971	3 163 971
Reserve rates:
Customer loans, total:	-38,99%	-100,0%
including corporate loans:	-40,27%	-100,0%
including individual loans:	-9,70%	-100,0%
Past-due rate:	-27,94%	-100,0%
corporate clients:	-28,81%	-100,0%
individuals:	-7,96%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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