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

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	MEZHDUNARODNIY FONDOVIY BANK	add to comparison
Central Bank of Russia registration number: 3163

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	3 392 044	3 392 044
High liquid assets	400 707	400 707
Cash and equivalents	318 217	318 217
Cash	200 918	200 918
in cash and en route	191 306	191 306
in ATMs	9 612	9 612
Nostro account with Central Bank	117 299	117 299
Nostro accounts	36 888	36 888
Non-residents	5 289	5 289
Residents	31 599	31 599
Money in transfer	19 282	19 282
Exchange accounts	26 321	26 321
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	2 634 733	2 634 733
Dues from banks	3 669	3 669
Residents	3 669	3 669
up to 30 days	3 669	3 669
Securities	345 031	345 031
Bonds	310 775	310 775
Valuation allowance	1 108	1 108
Pledged under REPO	309 667	309 667
Past-due	8 853	8 853
Provision for impairment of bonds	-8 853	-8 853
Promissory notes	2 574	2 574
Banks	2 574	2 574
Stocks	31 682	31 682
Residents	31 848	31 848
Provision for impairment of stocks	-166	-166
Loans to corporate clients	1 416 194	1 416 194
residents	1 983 069	1 983 069
up to 30 days	270 285	270 285
up to 180 days	204 650	204 650
up to 1 year	945 181	945 181
up to 3 years	562 375	562 375
more than 3 years	578	578
Past-due	15 622	15 622
residents	15 622	15 622
Provision for impairment of corporate loans	-582 497	-582 497
residents	-582 497	-582 497
Loans to private entrepreneurs	3 804	3 804
up to 1 year	1 000	1 000
up to 3 years	4 840	4 840
Provision for impairment of loans to private entrepreneurs	-2 036	-2 036
Loans to individuals	866 035	866 035
Standard	947 354	947 354
up to 30 days	53 953	53 953
up to 1 year	7 999	7 999
up to 3 years	247 447	247 447
more than 3 years	637 955	637 955
Memo: mortgage loans	231 763	231 763
Past-due	986	986
Past-due	986	986
Memo: mortgage loans past-due	17	17
Provision for impairment of loans to individuals	-82 305	-82 305
Other assets	356 604	356 604
Mandatory reserves with Central Bank	23 618	23 618
Premises and equipment	293 933	293 933
Purchase cost	427 089	427 089
Depreciation	-133 156	-133 156
Accrued interest not yet received	7 814	7 814
Other assets	85 301	85 301
Provision for impairment of other assets	-54 062	-54 062
LIABILITIES	2 951 654	2 951 654
Dues to banks	310 826	310 826
Term	310 826	310 826
Central Bank of Russia	310 826	310 826
other	310 826	310 826
On demand	598 515	598 515
Corporate clients	484 186	484 186
Residents	484 186	484 186
Individuals	112 373	112 373
Residents	112 373	112 373
Brokerage accounts	1 956	1 956
Residents	1 956	1 956
Term	2 022 210	2 022 210
Corporate clients	319 591	319 591
Residents	319 591	319 591
up to 1 year	304 498	304 498
up to 3 years	15 093	15 093
Individuals	1 702 619	1 702 619
residents	1 693 475	1 693 475
up to 180 days	10 552	10 552
up to 1 year	58 484	58 484
up to 3 years	1 375 230	1 375 230
more than 3 years	249 209	249 209
non-residents	9 144	9 144
up to 1 year	200	200
up to 3 years	8 045	8 045
more than 3 years	899	899
Other liabilities	20 103	20 103
Other liabilities	13 820	13 820
Accrued interest not yet paid	6 283	6 283
EQUITY	440 390	440 390
Capital	740 674	740 674
Profit from previous years	117	117
Retained earnings from previous years	117	117
Current year profit	-300 104	-300 104
Current year retained earnings	-300 104	-300 104
Future expenses	-297	-297
OFF-BALANCE SHEET	1 004 676	1 004 676
Contingent liabilities	-123 775	-123 775
Guarantees issued	-3 382	-3 382
Unused credit limits opened	-120 393	-120 393
Collateral on loans	744 777	744 777
goods	520 005	520 005
securities	224 772	224 772
Unprocessed payments	382 733	382 733
Due to lack of funds on client accounts	382 733	382 733
Other off-balance sheet accounts	941	941
Accrued interest not yet received	3 310	3 310
Written-off interest	-660	-660
Written-off loans	-1 709	-1 709
Credit card balances	53 953	53 953
Risk-weighted assets	3 960 365	3 960 365
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,55%	-100,0%
including corporate loans:	-29,16%	-100,0%
including individual loans:	-8,68%	-100,0%
Past-due rate:	-0,56%	-100,0%
corporate clients:	-0,78%	-100,0%
individuals:	-0,10%	-100,0%
o/w mortgages:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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