Kuap. Ru - Balance sheet of the bank МЕЖДУНАРОДНЫЙ ТОРГОВО-ПРОМЫШЛЕННЫЙ БАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

MEZHDUNARODNIY TORGOVO-PROMISHLENNIY BANK

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Central Bank of Russia registration number: 1203

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 4 848 315 5 163 41 062 3 015 44 077 1 314 263 1 577
20209 0 0 0 5 200 286 5 486 0 0 0
                in exchange offices
                in operational cash offices
20207 0 0 0 7 785 0 7 785 0 0 0
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 1 868 0 1 868 832 213 0 832 213 14 106 0 14 106
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 193 398 591 29 251 349 29 600 412 274 686
        Money in transfer
30213 404 87 491 964 521 1 485 57 1 58
30221 0 0 0 0 229 229 0 0 0
30233 0 0 0 601 43 644 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 0 0 0 235 000 0 235 000 45 000 0 45 000
32003 0 0 0 25 000 0 25 000 0 0 0
32201 0 434 434 0 17 17 0 426 426
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50105 83 286 0 83 286 336 0 336 0 0 0
                Corporate bonds
50107 53 708 0 53 708 377 0 377 0 0 0
                Financial institutions bonds
50106 69 113 0 69 113 380 0 380 0 0 0
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
50120 -2 450 0 -2 450 -2 450 0 -2 450 0 0 0
50121 655 0 655 0 0 0 0 0 0
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
51503 0 0 0 208 313 0 208 313 0 0 0
                Banks
51403 0 0 0 9 711 0 9 711 9 711 0 9 711
51406 0 0 0 40 000 0 40 000 40 000 0 40 000
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51510 0 0 0 -2 083 0 -2 083 0 0 0
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
                up to 1 year
45206 35 500 2 894 38 394 0 116 116 25 235 2 843 28 078
                up to 3 years
45207 27 366 5 788 33 154 105 000 231 105 231 120 166 5 686 125 852
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 8 018 0 8 018 178 0 178 5 176 0 5 176
45912 452 27 479 317 0 317 323 0 323
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -9 210 0 -9 210 -13 481 0 -13 481 -17 684 0 -17 684
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 0 0 0 480 0 480 440 0 440
                up to 3 years
45506 2 505 1 789 4 294 0 62 62 2 262 1 655 3 917
                more than 3 years
45507 953 0 953 0 0 0 900 0 900
                Memo: mortgage loans
            Past-due
45815 12 083 1 004 13 087 26 34 60 374 998 1 372
45915 37 59 96 0 2 2 37 59 96
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -490 0 -490 -29 0 -29 -466 0 -466
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -17 364 0 -17 364 -13 469 0 -13 469 -3 921 0 -3 921
45918 -208 0 -208 -36 0 -36 -174 0 -174
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 1 713 0 1 713 233 0 233 1 946 0 1 946
30204 112 0 112 0 0 0 67 0 67
        Premises and equipment
            Purchase cost
60401 9 272 0 9 272 0 0 0 9 272 0 9 272
61008 6 0 6 105 0 105 6 0 6
61009 0 0 0 24 0 24 0 0 0
61209 0 0 0 11 735 0 11 735 0 0 0
61210 0 0 0 419 537 0 419 537 0 0 0
            Depreciation
60601 -2 659 0 -2 659 0 0 0 -2 775 0 -2 775
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 0 0 0 1 453 112 1 565 0 0 0
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47408 0 0 0 6 346 14 6 360 0 0 0
47423 282 252 534 12 837 483 13 320 11 986 148 12 134
60302 76 0 76 42 0 42 34 0 34
60308 237 0 237 109 0 109 226 0 226
60312 670 0 670 964 0 964 223 0 223
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -78 0 -78 -1 0 -1 -6 067 0 -6 067
60324 -241 0 -241 -24 0 -24 -217 0 -217
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
31302 0 0 0 28 000 0 28 000 0 0 0
31303 8 000 0 8 000 60 000 0 60 000 0 0 0
31304 12 000 0 12 000 20 000 0 20 000 0 0 0
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
40602 1 0 1 62 0 62 0 0 0
            Residents
40701 17 0 17 232 947 0 232 947 51 0 51
40702 37 157 0 37 157 316 225 114 316 339 33 865 0 33 865
40703 2 384 0 2 384 6 866 0 6 866 1 564 0 1 564
40802 418 0 418 1 966 0 1 966 221 0 221
40905 8 0 8 1 362 0 1 362 8 0 8
40909 0 0 0 81 167 248 0 0 0
40911 99 0 99 8 928 0 8 928 266 0 266
40912 0 0 0 301 85 386 0 0 0
            Non-residents
40910 0 0 0 67 28 95 0 0 0
40913 0 0 0 919 562 1 481 0 0 0
            Corporate clients
        Individuals
            Residents
40817 2 193 54 2 247 5 173 310 5 483 843 212 1 055
42301 47 0 47 1 144 0 1 144 383 0 383
42309 1 0 1 3 0 3 0 0 0
            Non-residents
40820 7 0 7 0 40 40 7 0 7
42601 24 0 24 0 0 0 24 0 24
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
42205 9 165 0 9 165 0 0 0 12 015 0 12 015
                up to 3 years
                more than 3 years
43807 0 10 937 10 937 0 630 630 0 10 744 10 744
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
44007 0 12 586 12 586 0 726 726 0 12 363 12 363
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
42310 0 0 0 0 0 0 1 0 1
                up to 180 days
42303 3 005 0 3 005 3 010 0 3 010 0 0 0
42304 1 181 0 1 181 3 089 0 3 089 1 218 0 1 218
42311 4 0 4 4 0 4 0 0 0
42312 2 0 2 1 0 1 5 0 5
                up to 1 year
42305 9 692 1 362 11 054 1 983 80 2 063 9 338 1 332 10 670
42313 12 0 12 3 0 3 10 0 10
                up to 3 years
42306 10 543 405 10 948 2 001 12 2 013 10 091 425 10 516
42314 1 0 1 0 0 0 2 0 2
                more than 3 years
42307 24 349 373 0 15 15 24 346 370
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
52304 500 0 500 0 0 0 500 0 500
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 0 0 0 601 43 644 0 0 0
47407 0 0 0 5 780 580 6 360 0 0 0
47416 0 0 0 349 0 349 16 0 16
47422 2 41 43 209 608 890 210 498 32 3 35
60301 704 0 704 1 274 0 1 274 789 0 789
60305 0 0 0 2 567 0 2 567 0 0 0
60309 5 0 5 12 0 12 7 0 7
60311 1 917 0 1 917 12 0 12 1 917 0 1 917
60320 258 0 258 0 0 0 258 0 258
        Accrued interest not yet paid
47411 1 266 11 1 277 399 2 401 1 059 17 1 076
47426 135 91 226 135 91 226 215 98 313
52501 3 0 3 0 0 0 6 0 6
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 36 000 0 36 000 0 0 0 36 000 0 36 000
10701 15 336 0 15 336 0 0 0 15 336 0 15 336
        Profit from previous years
            Retained earnings from previous years
10801 143 436 0 143 436 0 0 0 143 436 0 143 436
70701 181 370 0 181 370 0 0 0 181 370 0 181 370
70702 1 389 0 1 389 0 0 0 1 389 0 1 389
70703 34 401 0 34 401 0 0 0 34 401 0 34 401
70706 -185 533 0 -185 533 -1 0 -1 -185 534 0 -185 534
70707 -340 0 -340 0 0 0 -340 0 -340
70708 -34 345 0 -34 345 0 0 0 -34 345 0 -34 345
70711 -44 0 -44 -27 0 -27 -71 0 -71
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 19 586 0 19 586 1 0 1 56 122 0 56 122
70602 692 0 692 655 0 655 340 0 340
70603 2 924 0 2 924 0 0 0 4 862 0 4 862
70606 -41 814 0 -41 814 -35 524 0 -35 524 -77 338 0 -77 338
70607 -3 536 0 -3 536 0 0 0 -1 389 0 -1 389
70608 -2 154 0 -2 154 -1 707 0 -1 707 -3 861 0 -3 861
70611 -84 0 -84 -76 0 -76 -160 0 -160
            Distribution of current year profit
        Future expenses
61304 31 0 31 14 0 14 38 0 38
61403 -222 0 -222 -77 0 -77 -209 0 -209
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -158 0 -158 0 0 0 -158 0 -158
        Unused credit limits opened
        Unused guarantee limits
    Collateral on loans
        goods
91312 139 372 0 139 372 39 610 0 39 610 245 694 0 245 694
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 354 515 0 354 515 387 0 387 354 398 0 354 398
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 266 91 357 295 3 298 271 91 362
        Written-off interest
91704 -5 562 0 -5 562 0 0 0 -5 562 0 -5 562
        Written-off loans to banks
        Written-off loans
91802 -2 656 0 -2 656 0 0 0 -2 656 0 -2 656
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.