Kuap. Ru - Balance sheet of the bank МЕЖДУНАРОДНЫЙ РАСЧЕТНЫЙ БАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

MEZHDUNARODNIY RASCHETNIY BANK

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Central Bank of Russia registration number: 3028

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 36 322 48 797 85 119 0 0 0 41 443 55 700 97 143
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 1 024 0 1 024 0 0 0 4 368 0 4 368
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 5 882 83 149 89 031 0 0 0 6 390 131 541 137 931
        Money in transfer
30233 269 63 332 0 0 0 0 0 0
30424 524 0 524 0 0 0 5 859 0 5 859
        Exchange accounts
47404 0 105 845 105 845 0 0 0 0 198 761 198 761
        Provision for impairment of high-liquid assets
30126 -4 222 0 -4 222 0 0 0 -4 222 0 -4 222
30129 -743 0 -743 0 0 0 -1 486 0 -1 486
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 59 300 0 59 300 0 0 0 104 500 0 104 500
31903 250 000 0 250 000 0 0 0 250 000 0 250 000
31904 56 900 0 56 900 0 0 0 0 0 0
            Residents
                up to 30 days
32002 200 000 0 200 000 0 0 0 670 000 0 670 000
32004 570 000 0 570 000 0 0 0 0 0 0
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32028 -2 000 0 -2 000 0 0 0 -4 000 0 -4 000
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50305 81 114 0 81 114 0 0 0 0 0 0
50401 81 595 0 81 595 0 0 0 163 626 0 163 626
50401 81 595 0 81 595 0 0 0 163 626 0 163 626
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
51403 65 280 0 65 280 0 0 0 0 0 0
51513 95 620 0 95 620 0 0 0 125 591 0 125 591
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51529 -956 0 -956 0 0 0 -1 912 0 -1 912
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 11 900 0 11 900 0 0 0 8 397 0 8 397
                up to 180 days
45204 140 087 0 140 087 0 0 0 183 959 0 183 959
45205 196 197 0 196 197 0 0 0 221 323 0 221 323
                up to 1 year
45206 8 632 0 8 632 0 0 0 13 064 0 13 064
47105 1 000 0 1 000 0 0 0 1 000 0 1 000
                up to 3 years
45207 115 833 0 115 833 0 0 0 115 283 0 115 283
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 30 988 0 30 988 0 0 0 30 988 0 30 988
45912 483 0 483 0 0 0 1 009 0 1 009
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -86 325 0 -86 325 0 0 0 -90 981 0 -90 981
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
45405 12 996 0 12 996 0 0 0 7 101 0 7 101
            up to 1 year
45406 45 000 0 45 000 0 0 0 0 0 0
            up to 3 years
            more than 3 years
            Past-due
45814 0 0 0 0 0 0 5 895 0 5 895
45914 369 0 369 0 0 0 641 0 641
            Provision for impairment of loans to private entrepreneurs
45415 -26 731 0 -26 731 0 0 0 -4 720 0 -4 720
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 16 354 0 16 354 0 0 0 15 957 0 15 957
                more than 3 years
45507 42 197 0 42 197 0 0 0 38 850 0 38 850
                Memo: mortgage loans
            Past-due
45815 37 156 0 37 156 0 0 0 37 209 0 37 209
45915 6 982 0 6 982 0 0 0 13 322 0 13 322
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -19 244 0 -19 244 0 0 0 -17 633 0 -17 633
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -68 128 0 -68 128 0 0 0 -72 089 0 -72 089
45918 -7 655 0 -7 655 0 0 0 -14 624 0 -14 624
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 6 324 0 6 324 0 0 0 7 362 0 7 362
30204 5 982 0 5 982 0 0 0 7 151 0 7 151
        Premises and equipment
            Purchase cost
60401 13 442 0 13 442 0 0 0 13 489 0 13 489
60901 4 954 0 4 954 0 0 0 4 954 0 4 954
61008 157 0 157 0 0 0 215 0 215
            Depreciation
60414 -10 602 0 -10 602 0 0 0 -10 532 0 -10 532
60903 -2 534 0 -2 534 0 0 0 -2 632 0 -2 632
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 4 603 8 4 611 0 0 0 8 819 12 8 831
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30602 102 0 102 0 0 0 87 0 87
47421 0 0 0 0 0 0 60 0 60
47423 2 765 0 2 765 0 0 0 0 0 0
47443 2 765 0 2 765 0 0 0 5 530 0 5 530
60310 3 0 3 0 0 0 3 0 3
60312 7 107 0 7 107 0 0 0 8 424 0 8 424
60323 4 363 2 670 7 033 0 0 0 3 956 1 335 5 291
60336 858 0 858 0 0 0 986 0 986
62001 15 136 0 15 136 0 0 0 15 136 0 15 136
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -22 698 0 -22 698 0 0 0 -29 360 0 -29 360
60324 -7 033 0 -7 033 0 0 0 -5 291 0 -5 291
62002 -1 514 0 -1 514 0 0 0 -1 514 0 -1 514
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
61702 14 336 0 14 336 0 0 0 14 336 0 14 336
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30220 0 5 454 5 454 0 0 0 0 1 251 1 251
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
407 829 436 71 571 901 007 0 0 0 806 908 190 079 996 987
408.1 12 600 426 13 026 0 0 0 16 965 124 17 089
40901 45 000 0 45 000 0 0 0 0 0 0
            Non-residents
40807 0 46 163 46 163 0 0 0 0 52 177 52 177
            Corporate clients
        Individuals
            Residents
            Non-residents
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 14 505 0 14 505 0 0 0 0 0 0
                up to 180 days
42103 11 500 0 11 500 0 0 0 10 500 0 10 500
                up to 1 year
                up to 3 years
                more than 3 years
43807 6 0 6 0 0 0 6 0 6
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
44007 410 000 119 301 529 301 0 0 0 410 000 116 033 526 033
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
42310 0 0 0 0 0 0 7 0 7
                up to 180 days
42311 21 0 21 0 0 0 21 0 21
42312 24 0 24 0 0 0 36 0 36
                up to 1 year
42313 81 0 81 0 0 0 70 0 70
                up to 3 years
42314 57 0 57 0 0 0 51 0 51
                more than 3 years
42315 54 0 54 0 0 0 51 0 51
            non-residents
                up to 30 days
                up to 180 days
42612 9 0 9 0 0 0 6 0 6
                up to 1 year
42613 6 0 6 0 0 0 6 0 6
                up to 3 years
42614 6 0 6 0 0 0 6 0 6
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52406 11 932 0 11 932 0 0 0 11 932 0 11 932
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 236 126 362 0 0 0 0 0 0
47416 33 0 33 0 0 0 37 0 37
47422 240 0 240 0 0 0 228 0 228
47424 168 0 168 0 0 0 168 0 168
47444 2 0 2 0 0 0 4 0 4
60301 1 498 0 1 498 0 0 0 1 481 0 1 481
60305 9 169 0 9 169 0 0 0 8 922 0 8 922
60311 70 0 70 0 0 0 64 0 64
60322 93 862 0 93 862 0 0 0 93 862 0 93 862
60335 2 596 0 2 596 0 0 0 2 522 0 2 522
        Accrued interest not yet paid
47426 57 0 57 0 0 0 29 0 29
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 480 384 0 480 384 0 0 0 480 384 0 480 384
10502 -85 824 0 -85 824 0 0 0 -85 824 0 -85 824
10701 87 202 0 87 202 0 0 0 87 202 0 87 202
        Profit from previous years
            Retained earnings from previous years
10901 -1 472 0 -1 472 0 0 0 -1 472 0 -1 472
70701 859 609 0 859 609 0 0 0 1 719 218 0 1 719 218
70703 234 840 0 234 840 0 0 0 469 680 0 469 680
70706 -847 112 0 -847 112 0 0 0 -1 694 539 0 -1 694 539
70708 -210 906 0 -210 906 0 0 0 -421 812 0 -421 812
70711 -7 951 0 -7 951 0 0 0 -16 299 0 -16 299
70716 -1 332 0 -1 332 0 0 0 -2 664 0 -2 664
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 942 206 0 942 206 0 0 0 223 067 0 223 067
70603 247 523 0 247 523 0 0 0 41 429 0 41 429
70606 -912 149 0 -912 149 0 0 0 -186 624 0 -186 624
70608 -226 866 0 -226 866 0 0 0 -48 754 0 -48 754
70611 -9 252 0 -9 252 0 0 0 -3 902 0 -3 902
70616 -1 332 0 -1 332 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
61301 2 0 2 0 0 0 0 0 0
61403 -731 0 -731 0 0 0 0 0 0
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -235 364 0 -235 364 0 0 0 -238 691 0 -238 691
        Unused credit limits opened
91317 -198 186 0 -198 186 0 0 0 -208 758 0 -208 758
        Unused guarantee limits
    Collateral on loans
        goods
91312 980 732 0 980 732 0 0 0 1 048 703 0 1 048 703
        securities
91311 275 845 0 275 845 0 0 0 263 136 0 263 136
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 175 524 60 175 584 0 0 0 176 588 64 176 652
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 10 707 0 10 707 0 0 0 0 0 0
        Written-off interest
91704 -8 460 0 -8 460 0 0 0 -8 460 0 -8 460
        Written-off loans to banks
        Written-off loans
91802 -36 420 0 -36 420 0 0 0 -36 420 0 -36 420
91803 -1 508 0 -1 508 0 0 0 -1 508 0 -1 508
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.