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

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	MEZHDUNARODNIY STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 3484 issues guarantees

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	1 418 894	1 418 894
High liquid assets	143 345	143 345
Cash and equivalents	143 228	143 228
Cash	15 680	15 680
in cash and en route	15 680	15 680
Nostro account with Central Bank	127 548	127 548
Nostro accounts	902	902
Residents	902	902
Provision for impairment of high-liquid assets	-785	-785
Interest-earning assets	1 419 730	1 419 730
Loans to corporate clients	1 418 665	1 418 665
residents	1 596 952	1 596 952
up to 180 days	3 000	3 000
up to 1 year	665 087	665 087
up to 3 years	755 563	755 563
more than 3 years	173 302	173 302
Past-due	170 513	170 513
residents	170 513	170 513
Provision for impairment of corporate loans	-348 800	-348 800
residents	-348 800	-348 800
Loans to individuals	1 065	1 065
Standard	1 282	1 282
up to 3 years	1 102	1 102
more than 3 years	180	180
Provision for impairment of loans to individuals	-217	-217
Other assets	-144 181	-144 181
Mandatory reserves with Central Bank	6 978	6 978
Premises and equipment	3 955	3 955
Purchase cost	9 679	9 679
Depreciation	-5 724	-5 724
Accrued interest not yet received	1 755	1 755
Other assets	229 825	229 825
Provision for impairment of other assets	-386 878	-386 878
Deferred tax asset	184	184
LIABILITIES	386 086	386 086
Dues to banks	37 930	37 930
Other dues to banks	37 930	37 930
On demand	301 625	301 625
Corporate clients	191 913	191 913
State-owned enterprises	2	2
Residents	191 911	191 911
Individuals	109 712	109 712
Residents	109 712	109 712
Term	39 552	39 552
Corporate clients	39 552	39 552
Residents	37 820	37 820
up to 1 year	7 284	7 284
up to 3 years	30 156	30 156
more than 3 years	380	380
State-owned enterprises	1 732	1 732
more than 3 years	1 732	1 732
Securities issued	975	975
Promissory notes	975	975
on demand	975	975
Other liabilities	6 004	6 004
Other liabilities	5 685	5 685
Accrued interest not yet paid	319	319
EQUITY	1 032 808	1 032 808
Capital	894 221	894 221
Profit from previous years	124 006	124 006
Retained earnings from previous years	124 006	124 006
Current year profit	14 936	14 936
Current year retained earnings	14 936	14 936
Future expenses	-355	-355
OFF-BALANCE SHEET	-2 509 559	-2 509 559
Contingent liabilities	-2 785 126	-2 785 126
Guarantees issued	-2 758 126	-2 758 126
Unused credit limits opened	-2 000	-2 000
Unused guarantee limits	-25 000	-25 000
Collateral on loans	56 942	56 942
goods	52 401	52 401
securities	4 541	4 541
Unprocessed payments	246 058	246 058
Due to lack of funds on client accounts	246 058	246 058
Other off-balance sheet accounts	-27 433	-27 433
Accrued interest not yet received	18 038	18 038
Written-off interest	-7 741	-7 741
Written-off loans	-37 730	-37 730
Risk-weighted assets	4 901 562	4 901 562
Reserve rates:
Customer loans, total:	-19,73%	-100,0%
including corporate loans:	-19,73%	-100,0%
including individual loans:	-16,93%	-100,0%
Past-due rate:	-9,64%	-100,0%
corporate clients:	-9,65%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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