Kuap. Ru - Aggregated balance sheet by currencies of МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ, analysis of balance sheet currency structure

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	MEZHDUNARODNIY FINANSOVIY KLUB	add to comparison
Central Bank of Russia registration number: 2618 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	71 841 658	16 959 023	54 882 635	83 263 743	20 580 390	62 683 353	3 621 367	7 800 718
High liquid assets	4 559 570	2 703 897	1 855 673	4 240 460	2 924 058	1 316 402	220 161	-539 271
Cash and equivalents	2 970 263	2 577 076	393 187	3 367 448	2 874 542	492 906	297 466	99 719
Cash	572 979	179 792	393 187	664 843	171 937	492 906	-7 855	99 719
in cash and en route	536 420	145 440	390 980	640 068	149 396	490 672	3 956	99 692
in ATMs	36 559	34 352	2 207	24 775	22 541	2 234	-11 811	27
Nostro account with Central Bank	2 397 284	2 397 284	-	2 702 605	2 702 605	-	305 321	-
Nostro accounts	1 498 936	43 225	1 455 711	826 939	19 708	807 231	-23 517	-648 480
Non-residents	1 048 392	-	1 048 392	638 044	-	638 044	-	-410 348
Residents	450 544	43 225	407 319	188 895	19 708	169 187	-23 517	-238 132
Money in transfer	93 700	86 925	6 775	48 416	32 151	16 265	-54 774	9 490
Provision for impairment of high-liquid assets	-3 329	-3 329	-	-2 343	-2 343	-	986	-
Interest-earning assets	59 928 647	8 670 732	51 257 915	72 371 210	12 098 633	60 272 577	3 427 901	9 014 662
Dues from banks	7 888 181	555 333	7 332 848	18 024 659	4 399 977	13 624 682	3 844 644	6 291 834
Central Bank of Russia	600 000	600 000	-	-	-	-	-600 000	-
Residents	2 245 707	-	2 245 707	12 844 336	4 500 000	8 344 336	4 500 000	6 098 629
up to 30 days	2 245 707	-	2 245 707	12 844 336	4 500 000	8 344 336	4 500 000	6 098 629
Non-residents	5 087 141	-	5 087 141	5 280 346	-	5 280 346	-	193 205
up to 180 days	840 695	-	840 695	866 419	-	866 419	-	25 724
more than 180 days	4 246 446	-	4 246 446	4 413 927	-	4 413 927	-	167 481
Provision for impairment of loans to banks	-44 667	-44 667	-	-100 023	-100 023	-	-55 356	-
Securities	42 371 884	-411 672	42 783 556	44 383 649	-1 082 927	45 466 576	-671 255	2 683 020
Bonds	42 371 884	-411 672	42 783 556	44 383 649	-1 082 927	45 466 576	-671 255	2 683 020
Federal Loan Bonds (OFZs), OBRs	13 400 412	-	13 400 412	10 244 047	-	10 244 047	-	-3 156 365
Corporate bonds	-	-	-	100 149	100 149	-	100 149	-
Corporate foreign bonds	16 476 591	-	16 476 591	14 168 832	-	14 168 832	-	-2 307 759
Valuation allowance	-381 349	-381 349	-	-1 148 037	-1 148 037	-	-766 688	-
Pledged under REPO	12 906 553	-	12 906 553	21 053 697	-	21 053 697	-	8 147 144
Provision for impairment of bonds	-30 323	-30 323	-	-35 039	-35 039	-	-4 716	-
Loans to corporate clients	8 915 221	8 074 526	840 695	9 203 204	8 336 785	866 419	262 259	25 724
residents	9 345 269	8 504 574	840 695	9 649 775	8 783 356	866 419	278 782	25 724
up to 30 days	150	150	-	150	150	-	-	-
up to 180 days	725 577	725 577	-	723 440	723 440	-	-2 137	-
up to 1 year	4 180 055	4 180 055	-	4 477 252	4 477 252	-	297 197	-
up to 3 years	2 979 330	2 138 635	840 695	2 961 412	2 094 993	866 419	-43 642	25 724
more than 3 years	1 460 157	1 460 157	-	1 487 521	1 487 521	-	27 364	-
non-residents	30 469	30 469	-	30 469	30 469	-	-	-
more than 3 years	30 469	30 469	-	30 469	30 469	-	-	-
state-owned enterprises	15	15	-	15	15	-	-	-
up to 1 year	15	15	-	15	15	-	-	-
Past-due	481 273	481 273	-	481 252	481 252	-	-21	-
residents	481 177	481 177	-	481 154	481 154	-	-23	-
non-residents	96	96	-	98	98	-	2	-
Provision for impairment of corporate loans	-941 805	-941 805	-	-958 307	-958 307	-	-16 502	-
residents	-941 687	-941 687	-	-958 187	-958 187	-	-16 500	-
non-residents	-126	-126	-	-128	-128	-	-2	-
state-owned enterprises	8	8	-	8	8	-	-	-
Loans to private entrepreneurs	134 599	134 599	-	131 137	131 137	-	-3 462	-
up to 3 years	70 858	70 858	-	68 572	68 572	-	-2 286	-
more than 3 years	64 597	64 597	-	63 397	63 397	-	-1 200	-
Past-due	79	79	-	79	79	-	-	-
Provision for impairment of loans to private entrepreneurs	-935	-935	-	-911	-911	-	24	-
Loans to individuals	618 762	317 946	300 816	628 561	313 661	314 900	-4 285	14 084
Standard	692 789	391 990	300 799	705 818	390 935	314 883	-1 055	14 084
up to 30 days	1 244	421	823	1 458	429	1 029	8	206
up to 1 year	15	15	-	10	10	-	-5	-
up to 3 years	219 801	219 801	-	219 464	219 464	-	-337	-
more than 3 years	471 729	171 753	299 976	484 886	171 032	313 854	-721	13 878
Past-due	51	34	17	52	35	17	1	-
Past-due	51	34	17	52	35	17	1	-
Provision for impairment of loans to individuals	-74 078	-74 078	-	-77 309	-77 309	-	-3 231	-
Other assets	7 353 441	5 584 394	1 769 047	6 652 073	5 557 699	1 094 374	-26 695	-674 673
Mandatory reserves with Central Bank	611 369	611 369	-	652 150	652 150	-	40 781	-
Premises and equipment	1 138 211	1 138 211	-	1 129 410	1 129 410	-	-8 801	-
Purchase cost	1 477 286	1 477 286	-	1 479 147	1 479 147	-	1 861	-
Depreciation	-339 075	-339 075	-	-349 737	-349 737	-	-10 662	-
Accrued interest not yet received	62 063	43 060	19 003	86 577	51 155	35 422	8 095	16 419
Other assets	3 543 602	1 793 558	1 750 044	2 780 970	1 722 018	1 058 952	-71 540	-691 092
Investments in subsidiaries	1 700 000	1 700 000	-	1 700 000	1 700 000	-	-	-
Provision for impairment of other assets	-823 513	-823 513	-	-818 743	-818 743	-	4 770	-
Deferred tax asset	1 121 709	1 121 709	-	1 121 709	1 121 709	-	-	-
LIABILITIES	65 034 204	12 625 608	52 408 596	77 225 601	13 157 384	64 068 217	531 776	11 659 621
Dues to banks	11 652 026	8 695	11 643 331	22 903 577	12 120	22 891 457	3 425	11 248 126
On demand	345 677	8 695	336 982	72 163	12 120	60 043	3 425	-276 939
Residents	345 677	8 695	336 982	72 163	12 120	60 043	3 425	-276 939
Term	11 306 349	-	11 306 349	22 831 414	-	22 831 414	-	11 525 065
Residents	11 306 349	-	11 306 349	22 831 414	-	22 831 414	-	11 525 065
up to 30 days	11 306 349	-	11 306 349	22 831 414	-	22 831 414	-	11 525 065
On demand	21 335 414	3 391 673	17 943 741	24 940 767	4 108 240	20 832 527	716 567	2 888 786
Corporate clients	19 400 172	3 179 971	16 220 201	22 267 539	3 868 684	18 398 855	688 713	2 178 654
State-owned enterprises	9 535	9 535	-	-	-	-	-9 535	-
Residents	2 627 682	2 126 019	501 663	2 826 686	2 271 805	554 881	145 786	53 218
Non-residents	16 762 955	1 044 417	15 718 538	19 440 853	1 596 879	17 843 974	552 462	2 125 436
Individuals	1 919 301	211 580	1 707 721	2 656 675	239 544	2 417 131	27 964	709 410
Residents	1 425 074	172 585	1 252 489	2 249 455	196 914	2 052 541	24 329	800 052
Non-residents	494 227	38 995	455 232	407 220	42 630	364 590	3 635	-90 642
Brokerage accounts	15 941	122	15 819	16 553	12	16 541	-110	722
Residents	13 764	113	13 651	14 289	4	14 285	-109	634
Non-residents	2 177	9	2 168	2 264	8	2 256	-1	88
Term	31 537 483	8 792 612	22 744 871	28 847 114	8 603 866	20 243 248	-188 746	-2 501 623
Corporate clients	12 458 462	3 149 129	9 309 333	8 841 658	3 087 108	5 754 550	-62 021	-3 554 783
Residents	3 585 642	2 446 356	1 139 286	3 073 031	2 780 208	292 823	333 852	-846 463
up to 30 days	933 050	933 050	-	559 700	559 700	-	-373 350	-
up to 180 days	394 500	394 500	-	1 142 300	1 142 300	-	747 800	-
up to 1 year	1 541 506	426 969	1 114 537	688 868	421 969	266 899	-5 000	-847 638
up to 3 years	656 135	656 135	-	655 537	655 537	-	-598	-
more than 3 years	60 451	35 702	24 749	26 626	702	25 924	-35 000	1 175
Non-residents	8 872 820	702 773	8 170 047	5 768 627	306 900	5 461 727	-395 873	-2 708 320
up to 30 days	296 000	296 000	-	-	-	-	-296 000	-
up to 180 days	3 259 395	399 873	2 859 522	1 093 737	300 000	793 737	-99 873	-2 065 785
up to 1 year	3 401 206	-	3 401 206	3 477 384	-	3 477 384	-	76 178
up to 3 years	1 284 732	6 900	1 277 832	1 197 506	6 900	1 190 606	-	-87 226
more than 3 years	631 487	-	631 487	-	-	-	-	-631 487
Individuals	19 079 021	5 643 483	13 435 538	20 005 456	5 516 758	14 488 698	-126 725	1 053 160
residents	16 929 200	5 512 768	11 416 432	17 134 179	5 386 300	11 747 879	-126 468	331 447
up to 180 days	60	60	-	60	60	-	-	-
up to 1 year	4 310 413	2 335 646	1 974 767	4 369 461	2 342 498	2 026 963	6 852	52 196
up to 3 years	11 125 516	2 404 544	8 720 972	10 998 762	2 123 435	8 875 327	-281 109	154 355
more than 3 years	1 493 211	772 518	720 693	1 765 896	920 307	845 589	147 789	124 896
non-residents	2 149 821	130 715	2 019 106	2 871 277	130 458	2 740 819	-257	721 713
up to 1 year	58 599	45 843	12 756	59 429	46 056	13 373	213	617
up to 3 years	665 716	72 281	593 435	764 927	71 784	693 143	-497	99 708
more than 3 years	1 425 506	12 591	1 412 915	2 046 921	12 618	2 034 303	27	621 388
Other liabilities	509 281	432 628	76 653	534 143	433 158	100 985	530	24 332
Other liabilities	298 683	295 511	3 172	288 195	284 087	4 108	-11 424	936
Accrued interest not yet paid	210 598	137 117	73 481	245 948	149 071	96 877	11 954	23 396
EQUITY	6 807 454	6 807 454	-	6 038 142	6 038 142	-	-769 312	-
Capital	6 691 906	6 691 906	-	5 925 220	5 925 220	-	-766 686	-
Profit from previous years	-493 260	-493 260	-	84 938	84 938	-	578 198	-
Retained earnings from previous years	-493 260	-493 260	-	84 938	84 938	-	578 198	-
Current year profit	608 808	608 808	-	27 984	27 984	-	-580 824	-
Current year retained earnings	608 808	608 808	-	27 984	27 984	-	-580 824	-
OFF-BALANCE SHEET	22 011 255	21 139 462	871 793	22 112 709	21 217 657	895 052	78 195	23 259
Unused credit limits available	3 300 000	3 300 000	-	3 300 000	3 300 000	-	-	-
Contingent liabilities	-7 996 043	-7 774 115	-221 928	-7 430 490	-7 198 341	-232 149	575 774	-10 221
Guarantees issued	-1 200 341	-1 197 731	-2 610	-1 163 849	-1 161 115	-2 734	36 616	-124
Unused credit limits opened	-3 956 584	-3 737 266	-219 318	-3 455 405	-3 225 990	-229 415	511 276	-10 097
Unused guarantee limits	-2 839 118	-2 839 118	-	-2 811 236	-2 811 236	-	27 882	-
Collateral on loans	18 544 454	17 450 733	1 093 721	18 494 497	17 367 296	1 127 201	-83 437	33 480
goods	16 724 742	15 631 021	1 093 721	16 674 785	15 547 584	1 127 201	-83 437	33 480
securities	1 819 712	1 819 712	-	1 819 712	1 819 712	-	-	-
Unprocessed payments	8 191 386	8 191 386	-	7 777 244	7 777 244	-	-414 142	-
Due to lack of funds on client accounts	8 191 386	8 191 386	-	7 777 244	7 777 244	-	-414 142	-
Other off-balance sheet accounts	-28 542	-28 542	-	-28 542	-28 542	-	-	-
Written-off interest	-22	-22	-	-22	-22	-	-	-
Written-off loans	-28 520	-28 520	-	-28 520	-28 520	-	-	-
Credit card balances	1 244	421	823	1 458	429	1 029	8	206
Past due ratio, total	451	504	-53	438	490	-52	-14	1
Past due ratio, individuals	1	1	0	1	1	0	0	-0
Past due ratio, corporates	488	534	-46	474	518	-44	-16	2
Past due ratio, entrepreneurs	6	6	0	6	6	0	0	-0
Past due ratio, corporates + entrepreneurs	482	526	-44	468	511	-43	-15	1
Risk-weighted assets	59 208 961	59 208 961	-	64 948 217	64 948 217	-	5 739 256	-
Past-due rate:	4,51%	5,04%	0,00%	4,38%	4,90%	0,00%	-0,14%	-0,00%
corporate clients:	4,82%	5,26%	0,00%	4,68%	5,11%	0,00%	-0,15%	0,00%
individuals:	0,01%	0,01%	0,01%	0,01%	0,01%	0,01%	0,00%	-0,00%

You can also get acquainted with balance sheet aggregation methodics.

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