Kuap. Ru - Balance sheet of the bank МЕЖДУНАРОДНЫЙ РАСЧЕТНЫЙ БАНК, clean (not adjusted)

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	MEZHDUNARODNIY RASCHETNIY BANK	add to comparison
Central Bank of Russia registration number: 3028

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 173 173	1 173 173
High liquid assets	255 215	255 215
Cash and equivalents	47 846	47 846
Cash	44 362	44 362
in cash and en route	44 362	44 362
Nostro account with Central Bank	3 484	3 484
Nostro accounts	111 784	111 784
Residents	111 784	111 784
Money in transfer	5 522	5 522
Exchange accounts	92 917	92 917
Provision for impairment of high-liquid assets	-2 854	-2 854
Interest-earning assets	895 941	895 941
Dues from banks	513 200	513 200
Central Bank of Russia	45 200	45 200
Residents	470 000	470 000
up to 30 days	470 000	470 000
Provision for impairment of loans to banks	-2 000	-2 000
Securities	111 046	111 046
Bonds	82 031	82 031
Federal Loan Bonds (OFZs), OBRs	82 031	82 031
Promissory notes	29 015	29 015
Banks	29 971	29 971
Provision for impairment of promissory notes	-956	-956
Loans to corporate clients	267 643	267 643
residents	297 824	297 824
up to 30 days	3 953	3 953
up to 180 days	227 044	227 044
up to 1 year	9 248	9 248
up to 3 years	57 579	57 579
Past-due	16 020	16 020
residents	16 020	16 020
Provision for impairment of corporate loans	-46 201	-46 201
residents	-46 201	-46 201
Loans to private entrepreneurs	6 458	6 458
up to 180 days	603	603
Past-due	6 258	6 258
Provision for impairment of loans to private entrepreneurs	-403	-403
Loans to individuals	43 000	43 000
Standard	25 695	25 695
up to 3 years	7 877	7 877
more than 3 years	17 818	17 818
Past-due	25 336	25 336
Past-due	25 336	25 336
Provision for impairment of loans to individuals	-8 031	-8 031
Provision for impairment of loans past-due	-45 406	-45 406
Other assets	22 017	22 017
Mandatory reserves with Central Bank	8 161	8 161
Premises and equipment	2 826	2 826
Purchase cost	9 419	9 419
Depreciation	-6 593	-6 593
Accrued interest not yet received	4 489	4 489
Other assets	17 294	17 294
Provision for impairment of other assets	-17 921	-17 921
Deferred tax asset	7 168	7 168
LIABILITIES	893 540	893 540
On demand	568 654	568 654
Corporate clients	568 654	568 654
Residents	540 262	540 262
Non-residents	28 392	28 392
Term	265 491	265 491
Corporate clients	265 369	265 369
Residents	2 503	2 503
up to 180 days	2 500	2 500
more than 3 years	3	3
Non-residents	262 866	262 866
more than 3 years	262 866	262 866
Individuals	122	122
residents	113	113
up to 30 days	7	7
up to 180 days	30	30
up to 1 year	28	28
up to 3 years	24	24
more than 3 years	24	24
non-residents	9	9
up to 180 days	3	3
up to 1 year	3	3
up to 3 years	3	3
Securities issued	5 966	5 966
Promissory notes	5 966	5 966
on demand	5 966	5 966
Other liabilities	53 429	53 429
Other liabilities	53 423	53 423
Accrued interest not yet paid	6	6
EQUITY	279 633	279 633
Capital	240 881	240 881
Profit from previous years	25 700	25 700
Retained earnings from previous years	25 700	25 700
Current year profit	13 052	13 052
Current year retained earnings	13 052	13 052
OFF-BALANCE SHEET	500 600	500 600
Contingent liabilities	-226 432	-226 432
Guarantees issued	-121 677	-121 677
Unused credit limits opened	-104 755	-104 755
Collateral on loans	661 529	661 529
goods	542 276	542 276
securities	119 253	119 253
Unprocessed payments	88 697	88 697
Due to lack of funds on client accounts	88 697	88 697
Other off-balance sheet accounts	-23 194	-23 194
Written-off interest	-4 230	-4 230
Written-off loans	-18 964	-18 964
Risk-weighted assets	886 338	886 338
Reserve rates:
Loans to banks:	-0,39%	-100,0%
Customer loans, total:	-26,45%	-100,0%
including corporate loans:	-14,53%	-100,0%
including individual loans:	-15,74%	-100,0%
Past-due rate:	-12,81%	-100,0%
corporate clients:	-6,95%	-100,0%
individuals:	-49,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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