Kuap. Ru - Balance sheet of МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ, analysis of f.101

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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. 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	83 263 743	83 263 743
High liquid assets	4 240 460	4 240 460
Cash and equivalents	3 367 448	3 367 448
Cash	664 843	664 843
in cash and en route	640 068	640 068
in ATMs	24 775	24 775
Nostro account with Central Bank	2 702 605	2 702 605
Nostro accounts	826 939	826 939
Non-residents	638 044	638 044
Residents	188 895	188 895
Money in transfer	48 416	48 416
Provision for impairment of high-liquid assets	-2 343	-2 343
Interest-earning assets	72 371 210	72 371 210
Dues from banks	18 024 659	18 024 659
Residents	12 844 336	12 844 336
up to 30 days	12 844 336	12 844 336
Non-residents	5 280 346	5 280 346
up to 180 days	866 419	866 419
more than 180 days	4 413 927	4 413 927
Provision for impairment of loans to banks	-100 023	-100 023
Securities	44 383 649	44 383 649
Bonds	44 383 649	44 383 649
Federal Loan Bonds (OFZs), OBRs	10 244 047	10 244 047
Corporate bonds	100 149	100 149
Corporate foreign bonds	14 168 832	14 168 832
Valuation allowance	-1 148 037	-1 148 037
Pledged under REPO	21 053 697	21 053 697
Provision for impairment of bonds	-35 039	-35 039
Loans to corporate clients	9 203 204	9 203 204
residents	9 649 775	9 649 775
up to 30 days	150	150
up to 180 days	723 440	723 440
up to 1 year	4 477 252	4 477 252
up to 3 years	2 961 412	2 961 412
more than 3 years	1 487 521	1 487 521
non-residents	30 469	30 469
more than 3 years	30 469	30 469
state-owned enterprises	15	15
up to 1 year	15	15
Past-due	481 252	481 252
residents	481 154	481 154
non-residents	98	98
Provision for impairment of corporate loans	-958 307	-958 307
residents	-958 187	-958 187
non-residents	-128	-128
state-owned enterprises	8	8
Loans to private entrepreneurs	131 137	131 137
up to 3 years	68 572	68 572
more than 3 years	63 397	63 397
Past-due	79	79
Provision for impairment of loans to private entrepreneurs	-911	-911
Loans to individuals	628 561	628 561
Standard	705 818	705 818
up to 30 days	1 458	1 458
up to 1 year	10	10
up to 3 years	219 464	219 464
more than 3 years	484 886	484 886
Past-due	52	52
Past-due	52	52
Provision for impairment of loans to individuals	-77 309	-77 309
Other assets	6 652 073	6 652 073
Mandatory reserves with Central Bank	652 150	652 150
Premises and equipment	1 129 410	1 129 410
Purchase cost	1 479 147	1 479 147
Depreciation	-349 737	-349 737
Accrued interest not yet received	86 577	86 577
Other assets	2 780 970	2 780 970
Investments in subsidiaries	1 700 000	1 700 000
Provision for impairment of other assets	-818 743	-818 743
Deferred tax asset	1 121 709	1 121 709
LIABILITIES	77 225 601	77 225 601
Dues to banks	22 903 577	22 903 577
On demand	72 163	72 163
Residents	72 163	72 163
Term	22 831 414	22 831 414
Residents	22 831 414	22 831 414
up to 30 days	22 831 414	22 831 414
On demand	24 940 767	24 940 767
Corporate clients	22 267 539	22 267 539
Residents	2 826 686	2 826 686
Non-residents	19 440 853	19 440 853
Individuals	2 656 675	2 656 675
Residents	2 249 455	2 249 455
Non-residents	407 220	407 220
Brokerage accounts	16 553	16 553
Residents	14 289	14 289
Non-residents	2 264	2 264
Term	28 847 114	28 847 114
Corporate clients	8 841 658	8 841 658
Residents	3 073 031	3 073 031
up to 30 days	559 700	559 700
up to 180 days	1 142 300	1 142 300
up to 1 year	688 868	688 868
up to 3 years	655 537	655 537
more than 3 years	26 626	26 626
Non-residents	5 768 627	5 768 627
up to 180 days	1 093 737	1 093 737
up to 1 year	3 477 384	3 477 384
up to 3 years	1 197 506	1 197 506
Individuals	20 005 456	20 005 456
residents	17 134 179	17 134 179
up to 180 days	60	60
up to 1 year	4 369 461	4 369 461
up to 3 years	10 998 762	10 998 762
more than 3 years	1 765 896	1 765 896
non-residents	2 871 277	2 871 277
up to 1 year	59 429	59 429
up to 3 years	764 927	764 927
more than 3 years	2 046 921	2 046 921
Other liabilities	534 143	534 143
Other liabilities	288 195	288 195
Accrued interest not yet paid	245 948	245 948
EQUITY	6 038 142	6 038 142
Capital	5 925 220	5 925 220
Profit from previous years	84 938	84 938
Retained earnings from previous years	84 938	84 938
Current year profit	27 984	27 984
Current year retained earnings	27 984	27 984
OFF-BALANCE SHEET	22 112 709	22 112 709
Unused credit limits available	3 300 000	3 300 000
Contingent liabilities	-7 430 490	-7 430 490
Guarantees issued	-1 163 849	-1 163 849
Unused credit limits opened	-3 455 405	-3 455 405
Unused guarantee limits	-2 811 236	-2 811 236
Collateral on loans	18 494 497	18 494 497
goods	16 674 785	16 674 785
securities	1 819 712	1 819 712
Unprocessed payments	7 777 244	7 777 244
Due to lack of funds on client accounts	7 777 244	7 777 244
Other off-balance sheet accounts	-28 542	-28 542
Written-off interest	-22	-22
Written-off loans	-28 520	-28 520
Credit card balances	1 458	1 458
Risk-weighted assets	64 948 217	64 948 217
Reserve rates:
Loans to banks:	-0,55%	-100,0%
Customer loans, total:	-9,31%	-100,0%
including corporate loans:	-9,32%	-100,0%
including individual loans:	-10,95%	-100,0%
Past-due rate:	-4,38%	-100,0%
corporate clients:	-4,68%	-100,0%
individuals:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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