Kuap. Ru - Aggregated balance sheet by currencies of МЕЖДУНАРОДНЫЙ АКЦИОНЕРНЫЙ БАНК, analysis of balance sheet currency structure

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	MEZHDUNARODNIY AKTSIONERNIY BANK	add to comparison
Central Bank of Russia registration number: 1987

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	13 017 873	3 051 883	9 965 990	8 225 111	-2 309 956	10 535 067	-5 361 839	569 077
High liquid assets	601 057	398 858	202 199	200 027	51 684	148 343	-347 174	-53 856
Cash and equivalents	387 141	377 558	9 583	37 778	29 739	8 039	-347 819	-1 544
Cash	28 212	18 629	9 583	31 204	23 165	8 039	4 536	-1 544
in cash and en route	28 072	18 512	9 560	31 075	23 059	8 016	4 547	-1 544
in ATMs	117	117	-	106	106	-	-11	-
precious metals	23	-	23	23	-	23	-	-
Nostro account with Central Bank	358 929	358 929	-	6 574	6 574	-	-352 355	-
Nostro accounts	124 587	2 428	122 159	84 109	2 799	81 310	371	-40 849
Non-residents	118 700	-	118 700	73 917	-	73 917	-	-44 783
Residents	5 887	2 428	3 459	10 192	2 799	7 393	371	3 934
Money in transfer	18 964	18 872	92	19 244	19 146	98	274	6
Exchange accounts	70 365	-	70 365	58 896	-	58 896	-	-11 469
Interest-earning assets	9 066 560	2 121 420	6 945 140	5 689 362	-2 148 913	7 838 275	-4 270 333	893 135
Dues from banks	1 822	-	1 822	1 934	-	1 934	-	112
Residents	1 822	-	1 822	1 934	-	1 934	-	112
up to 30 days	1 822	-	1 822	1 934	-	1 934	-	112
Loans past-due	3 577	3 577	-	3 577	3 577	-	-	-
residents	3 577	3 577	-	3 577	3 577	-	-	-
Provision for impairment of loans to banks	-3 577	-3 577	-	-3 577	-3 577	-	-	-
Securities	555 964	330 222	225 742	551 390	315 333	236 057	-14 889	10 315
Bonds	55 665	37 350	18 315	49 421	29 979	19 442	-7 371	1 127
Corporate bonds	556	556	-	517	517	-	-39	-
Financial institutions bonds	57 341	57 341	-	51 354	51 354	-	-5 987	-
Valuation allowance	-2 232	-2 232	-	-2 450	-2 450	-	-218	-
Past-due	18 515	200	18 315	19 642	200	19 442	-	1 127
Provision for impairment of bonds	-18 515	-18 515	-	-19 642	-19 642	-	-1 127	-
Stocks	500 299	292 872	207 427	501 969	285 354	216 615	-7 518	9 188
Residents	442 452	442 452	-	474 506	474 506	-	32 054	-
Non-residents	207 427	-	207 427	216 615	-	216 615	-	9 188
Valuation allowance	-366 788	-366 788	-	-371 672	-371 672	-	-4 884	-
Pledged under REPO	224 878	224 878	-	190 190	190 190	-	-34 688	-
Provision for impairment of stocks	-7 670	-7 670	-	-7 670	-7 670	-	-	-
Loans to corporate clients	8 508 591	1 881 304	6 627 287	5 135 773	-2 369 108	7 504 881	-4 250 412	877 594
residents	9 532 144	2 945 950	6 586 194	7 460 420	2 201 986	5 258 434	-743 964	-1 327 760
up to 1 year	364 008	83 410	280 598	371 303	73 439	297 864	-9 971	17 266
up to 3 years	3 443 970	1 176 804	2 267 166	2 931 707	888 662	2 043 045	-288 142	-224 121
more than 3 years	5 724 166	1 685 736	4 038 430	4 157 410	1 239 885	2 917 525	-445 851	-1 120 905
Past-due	387 451	346 358	41 093	3 554 791	1 308 344	2 246 447	961 986	2 205 354
residents	387 451	346 358	41 093	3 554 791	1 308 344	2 246 447	961 986	2 205 354
Provision for impairment of corporate loans	-1 411 004	-1 411 004	-	-5 879 438	-5 879 438	-	-4 468 434	-
residents	-1 411 004	-1 411 004	-	-5 879 438	-5 879 438	-	-4 468 434	-
Loans to individuals	183	-90 106	90 289	265	-95 138	95 403	-5 032	5 114
Standard	90 355	66	90 289	95 481	78	95 403	12	5 114
up to 30 days	3	3	-	40	40	-	37	-
up to 3 years	22 609	63	22 546	23 925	38	23 887	-25	1 341
more than 3 years	67 743	-	67 743	71 516	-	71 516	-	3 773
Past-due	464	464	-	464	464	-	-	-
Past-due	464	464	-	464	464	-	-	-
Provision for impairment of loans to individuals	-90 636	-90 636	-	-95 680	-95 680	-	-5 044	-
Other assets	3 350 256	531 605	2 818 651	2 335 722	-212 727	2 548 449	-744 332	-270 202
Mandatory reserves with Central Bank	84 135	84 135	-	439 684	439 684	-	355 549	-
Premises and equipment	316 317	316 317	-	317 198	317 198	-	881	-
Purchase cost	419 449	419 449	-	421 210	421 210	-	1 761	-
Depreciation	-103 132	-103 132	-	-104 012	-104 012	-	-880	-
Accrued interest not yet received	2 853 408	885 452	1 967 956	2 316 239	670 831	1 645 408	-214 621	-322 548
Other assets	1 405 609	554 914	850 695	1 461 083	558 042	903 041	3 128	52 346
Provision for impairment of other assets	-1 469 926	-1 469 926	-	-2 359 195	-2 359 195	-	-889 269	-
Deferred tax asset	160 713	160 713	-	160 713	160 713	-	-	-
LIABILITIES	11 604 906	3 493 166	8 111 740	12 098 101	3 507 404	8 590 697	14 238	478 957
Dues to banks	865 495	164 001	701 494	896 291	154 546	741 745	-9 455	40 251
On demand	337 082	2	337 080	354 910	2	354 908	-	17 828
Residents	399	1	398	1 399	2	1 397	1	999
Non-residents	336 683	1	336 682	353 511	-	353 511	-1	16 829
Term	528 413	163 999	364 414	541 381	154 544	386 837	-9 455	22 423
Residents	163 999	163 999	-	154 544	154 544	-	-9 455	-
up to 30 days	163 996	163 996	-	154 541	154 541	-	-9 455	-
more than 180 days	3	3	-	3	3	-	-	-
Non-residents	364 414	-	364 414	386 837	-	386 837	-	22 423
more than 180 days	364 414	-	364 414	386 837	-	386 837	-	22 423
On demand	1 288 515	298 772	989 743	1 417 513	370 249	1 047 264	71 477	57 521
Corporate clients	1 278 551	298 041	980 510	1 407 063	369 597	1 037 466	71 556	56 956
State-owned enterprises	1 247 088	274 539	972 549	1 379 144	346 863	1 032 281	72 324	59 732
Residents	31 315	23 498	7 817	27 770	22 730	5 040	-768	-2 777
Non-residents	148	4	144	149	4	145	-	1
Individuals	9 687	661	9 026	10 133	554	9 579	-107	553
Residents	1 670	624	1 046	1 628	516	1 112	-108	66
Non-residents	8 017	37	7 980	8 505	38	8 467	1	487
Brokerage accounts	277	70	207	317	98	219	28	12
Residents	70	70	-	98	98	-	28	-
Non-residents	207	-	207	219	-	219	-	12
Term	8 551 498	2 540 944	6 010 554	8 910 887	2 538 810	6 372 077	-2 134	361 523
Corporate clients	8 516 025	2 518 507	5 997 518	8 880 429	2 518 507	6 361 922	-	364 404
Residents	7	7	-	7	7	-	-	-
up to 180 days	2	2	-	2	2	-	-	-
up to 1 year	5	5	-	5	5	-	-	-
Non-residents	800 981	-	800 981	845 626	-	845 626	-	44 645
up to 1 year	619 503	-	619 503	657 623	-	657 623	-	38 120
up to 3 years	181 478	-	181 478	188 003	-	188 003	-	6 525
State-owned enterprises	7 715 037	2 518 500	5 196 537	8 034 796	2 518 500	5 516 296	-	319 759
up to 3 years	7 715 037	2 518 500	5 196 537	8 034 796	2 518 500	5 516 296	-	319 759
Individuals	35 473	22 437	13 036	30 458	20 303	10 155	-2 134	-2 881
residents	34 632	22 437	12 195	29 567	20 303	9 264	-2 134	-2 931
up to 30 days	5	5	-	5	5	-	-	-
up to 180 days	46	46	-	41	41	-	-5	-
up to 1 year	53	53	-	53	53	-	-	-
up to 3 years	34 527	22 332	12 195	29 468	20 204	9 264	-2 128	-2 931
more than 3 years	1	1	-	-	-	-	-1	-
non-residents	841	-	841	891	-	891	-	50
up to 3 years	841	-	841	891	-	891	-	50
Other liabilities	899 398	489 449	409 949	873 410	443 799	429 611	-45 650	19 662
Other liabilities	82 670	10 073	72 597	56 018	17 505	38 513	7 432	-34 084
Accrued interest not yet paid	755 241	417 889	337 352	755 905	364 807	391 098	-53 082	53 746
Deferred tax liabilities	61 487	61 487	-	61 487	61 487	-	-	-
EQUITY	1 412 967	1 412 967	-	-3 872 990	-3 872 990	-	-5 285 957	-
Capital	1 575 872	1 575 872	-	1 572 709	1 572 709	-	-3 163	-
Profit from previous years	429 972	429 972	-	-156 413	-156 413	-	-586 385	-
Retained earnings from previous years	429 972	429 972	-	-156 413	-156 413	-	-586 385	-
Current year profit	-585 297	-585 297	-	-5 281 961	-5 281 961	-	-4 696 664	-
Current year retained earnings	-585 297	-585 297	-	-5 281 961	-5 281 961	-	-4 696 664	-
Future expenses	-7 580	-7 580	-	-7 325	-7 325	-	255	-
OFF-BALANCE SHEET	21 588 369	21 499 985	88 384	21 602 036	21 458 929	143 107	-41 056	54 723
Unused credit limits available	100 000	100 000	-	100 000	100 000	-	-	-
Contingent liabilities	-249 367	-36 710	-212 657	-273 041	-36 474	-236 567	236	-23 910
Guarantees issued	-26 539	-26 539	-	-26 340	-26 340	-	199	-
Unused credit limits opened	-222 828	-10 171	-212 657	-246 701	-10 134	-236 567	37	-23 910
Collateral on loans	21 139 443	21 139 443	-	21 081 441	21 081 441	-	-58 002	-
goods	21 135 443	21 135 443	-	21 077 441	21 077 441	-	-58 002	-
securities	4 000	4 000	-	4 000	4 000	-	-	-
Unprocessed payments	153 371	152 130	1 241	147 190	145 872	1 318	-6 258	77
Due to lack of funds on client accounts	153 371	152 130	1 241	147 190	145 872	1 318	-6 258	77
Other off-balance sheet accounts	444 922	145 122	299 800	546 446	168 090	378 356	22 968	78 556
Accrued interest not yet received	454 501	154 701	299 800	556 025	177 669	378 356	22 968	78 556
Written-off interest	-1 533	-1 533	-	-1 533	-1 533	-	-	-
Written-off loans	-8 046	-8 046	-	-8 046	-8 046	-	-	-
Credit card balances	3	3	-	40	40	-	37	-
Past due ratio, total	388	1 053	-665	3 200	3 728	-528	2 675	137
Past due ratio, individuals	51	8 755	-8 704	48	8 561	-8 513	-194	191
Past due ratio, corporates	391	1 052	-661	3 227	3 727	-500	2 675	161
Past due ratio, corporates + entrepreneurs	391	1 052	-661	3 227	3 727	-500	2 675	161
Risk-weighted assets	14 429 635	14 429 635	-	-	-	-	-14 429 635	-
Past-due rate:	3,88%	10,53%	0,61%	32,00%	37,28%	29,56%	26,75%	28,95%
corporate clients:	3,91%	10,52%	0,62%	32,27%	37,27%	29,93%	26,75%	29,31%
individuals:	0,51%	87,55%	0,00%	0,48%	85,61%	0,00%	-1,94%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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