MEZHDUNARODNIY STROITELNIY BANK |
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Central Bank of Russia registration number: 3484 issues guarantees |
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.
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 | 13 108 | 1 931 | 15 039 | 30 702 | 11 237 | 41 939 | 13 247 | 2 433 | 15 680 |
20209 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 27 227 | 0 | 27 227 | 776 743 | 0 | 776 743 | 127 548 | 0 | 127 548 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 10 049 | 5 902 | 15 951 | 42 695 | 2 496 | 45 191 | 860 | 42 | 902 |
Money in transfer | |||||||||
30233 | 0 | 0 | 0 | 133 | 260 | 393 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -785 | 0 | -785 | 0 | 0 | 0 | -785 | 0 | -785 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 65 000 | 0 | 65 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
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 | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
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 | |||||||||
45201 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
up to 1 year | |||||||||
45206 | 758 000 | 0 | 758 000 | 10 000 | 0 | 10 000 | 665 087 | 0 | 665 087 |
up to 3 years | |||||||||
45207 | 757 443 | 0 | 757 443 | 140 527 | 0 | 140 527 | 755 563 | 0 | 755 563 |
more than 3 years | |||||||||
45208 | 172 650 | 0 | 172 650 | 0 | 0 | 0 | 172 650 | 0 | 172 650 |
47107 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 |
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 | 16 238 | 0 | 16 238 | 149 670 | 0 | 149 670 | 165 908 | 0 | 165 908 |
45912 | 345 | 0 | 345 | 4 536 | 0 | 4 536 | 4 605 | 0 | 4 605 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -274 731 | 0 | -274 731 | -75 608 | 0 | -75 608 | -252 334 | 0 | -252 334 |
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 | |||||||||
up to 3 years | |||||||||
45506 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
more than 3 years | |||||||||
45507 | 993 | 0 | 993 | 0 | 0 | 0 | 180 | 0 | 180 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -225 | 0 | -225 | -8 | 0 | -8 | -217 | 0 | -217 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -16 238 | 0 | -16 238 | 0 | 0 | 0 | -96 257 | 0 | -96 257 |
45918 | -69 | 0 | -69 | -140 | 0 | -140 | -209 | 0 | -209 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
30204 | 188 | 0 | 188 | 0 | 0 | 0 | 59 | 0 | 59 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 9 347 | 0 | 9 347 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -5 988 | 0 | -5 988 | -474 | 0 | -474 | -5 616 | 0 | -5 616 |
60903 | -99 | 0 | -99 | 0 | 0 | 0 | -108 | 0 | -108 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 330 | 0 | 330 | 8 700 | 0 | 8 700 | 1 755 | 0 | 1 755 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -7 598 | 0 | -7 598 | -301 | 0 | -301 | -26 590 | 0 | -26 590 |
30302 | 7 598 | 0 | 7 598 | 19 293 | 0 | 19 293 | 26 590 | 0 | 26 590 |
30305 | -118 002 | -69 | -118 071 | 0 | -5 | -5 | -118 376 | -67 | -118 443 |
30306 | 118 002 | 69 | 118 071 | 374 | 3 | 377 | 118 376 | 67 | 118 443 |
47408 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 0 | 0 | 0 |
47423 | 330 785 | 0 | 330 785 | 19 | 0 | 19 | 215 886 | 0 | 215 886 |
60302 | 79 | 0 | 79 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 5 | 0 | 5 | 29 | 0 | 29 | 5 | 0 | 5 |
60310 | 46 | 0 | 46 | 178 | 0 | 178 | 33 | 0 | 33 |
60312 | 18 948 | 0 | 18 948 | 2 135 | 0 | 2 135 | 6 603 | 0 | 6 603 |
60315 | 5 510 | 0 | 5 510 | 4 222 | 0 | 4 222 | 5 510 | 0 | 5 510 |
60323 | 57 | 0 | 57 | 9 | 0 | 9 | 57 | 0 | 57 |
60336 | 1 670 | 0 | 1 670 | 145 | 0 | 145 | 1 712 | 0 | 1 712 |
62001 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -258 512 | 0 | -258 512 | -120 890 | 0 | -120 890 | -357 023 | 0 | -357 023 |
60324 | -3 857 | 0 | -3 857 | 0 | 0 | 0 | -3 857 | 0 | -3 857 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | -25 998 | 0 | -25 998 |
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 | |||||||||
61702 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
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 | |||||||||
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 | |||||||||
30223 | 0 | 0 | 0 | 73 076 | 0 | 73 076 | 37 930 | 0 | 37 930 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 28 162 | 0 | 28 162 | 28 173 | 0 | 28 173 | 2 | 0 | 2 |
Residents | |||||||||
407 | 166 636 | 1 991 | 168 627 | 477 848 | 2 040 | 479 888 | 185 560 | 0 | 185 560 |
408.1 | 2 091 | 0 | 2 091 | 4 571 | 0 | 4 571 | 1 352 | 0 | 1 352 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 259 | 278 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 23 | 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 13 | 19 | 0 | 0 | 0 |
42101 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
42309 | 105 667 | 0 | 105 667 | 334 | 0 | 334 | 109 712 | 0 | 109 712 |
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 14 529 | 0 | 14 529 | 7 265 | 0 | 7 265 | 7 284 | 0 | 7 284 |
up to 3 years | |||||||||
42106 | 125 702 | 0 | 125 702 | 96 813 | 0 | 96 813 | 29 694 | 0 | 29 694 |
42206 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
more than 3 years | |||||||||
42107 | 4 881 | 0 | 4 881 | 4 502 | 0 | 4 502 | 380 | 0 | 380 |
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 | |||||||||
41807 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
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 | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 12 000 | 0 | 12 000 | 19 070 | 0 | 19 070 | 0 | 0 | 0 |
52406 | 4 692 | 0 | 4 692 | 3 717 | 0 | 3 717 | 975 | 0 | 975 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
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 | 112 | 36 | 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 6 146 | 6 146 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
47422 | 42 | 0 | 42 | 8 | 0 | 8 | 41 | 0 | 41 |
60301 | 12 | 0 | 12 | 2 501 | 0 | 2 501 | 642 | 0 | 642 |
60305 | 3 425 | 0 | 3 425 | 5 314 | 0 | 5 314 | 2 886 | 0 | 2 886 |
60309 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 |
60311 | 216 | 0 | 216 | 512 | 0 | 512 | 283 | 0 | 283 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
60335 | 1 336 | 0 | 1 336 | 908 | 0 | 908 | 1 833 | 0 | 1 833 |
Accrued interest not yet paid | |||||||||
47426 | 3 939 | 0 | 3 939 | 3 917 | 0 | 3 917 | 240 | 0 | 240 |
52501 | 495 | 0 | 495 | 434 | 0 | 434 | 79 | 0 | 79 |
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 | |||||||||
61701 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 710 000 | 0 | 710 000 | 48 989 | 0 | 48 989 | 710 000 | 0 | 710 000 |
10614 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
10701 | 55 221 | 0 | 55 221 | 0 | 0 | 0 | 55 221 | 0 | 55 221 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 225 830 | 0 | 225 830 | 0 | 0 | 0 | 225 830 | 0 | 225 830 |
70701 | 1 632 728 | 0 | 1 632 728 | 1 632 728 | 0 | 1 632 728 | 0 | 0 | 0 |
70703 | 22 196 | 0 | 22 196 | 22 196 | 0 | 22 196 | 0 | 0 | 0 |
70706 | -1 701 388 | 0 | -1 701 388 | -8 706 | 0 | -8 706 | 0 | 0 | 0 |
70707 | -480 | 0 | -480 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | -24 276 | 0 | -24 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | -21 952 | 0 | -21 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
70716 | -339 | 0 | -339 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | -1 756 801 | 0 | -1 756 801 | -101 824 | 0 | -101 824 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 341 490 | 0 | 341 490 | 58 | 0 | 58 | 643 874 | 0 | 643 874 |
70603 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
70606 | -190 797 | 0 | -190 797 | -431 895 | 0 | -431 895 | -622 582 | 0 | -622 582 |
70608 | -2 067 | 0 | -2 067 | -292 | 0 | -292 | -2 359 | 0 | -2 359 |
70611 | -3 746 | 0 | -3 746 | -1 920 | 0 | -1 920 | -5 666 | 0 | -5 666 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -380 | 0 | -380 | -34 | 0 | -34 | -355 | 0 | -355 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 353 439 | 0 | -3 353 439 | -602 435 | 0 | -602 435 | -2 758 126 | 0 | -2 758 126 |
Unused credit limits opened | |||||||||
91316 | 0 | 0 | 0 | -10 000 | 0 | -10 000 | -2 000 | 0 | -2 000 |
Unused guarantee limits | |||||||||
91319 | -25 000 | 0 | -25 000 | 0 | 0 | 0 | -25 000 | 0 | -25 000 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 52 401 | 0 | 52 401 | 0 | 0 | 0 | 52 401 | 0 | 52 401 |
securities | |||||||||
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 251 269 | 0 | 251 269 | 26 164 | 0 | 26 164 | 246 058 | 0 | 246 058 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 2 009 | 0 | 2 009 | 20 383 | 0 | 20 383 | 18 038 | 0 | 18 038 |
Written-off interest | |||||||||
91704 | -7 747 | 0 | -7 747 | 0 | 0 | 0 | -7 741 | 0 | -7 741 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -34 742 | 0 | -34 742 | 0 | 0 | 0 | -34 717 | 0 | -34 717 |
91803 | -3 013 | 0 | -3 013 | 0 | 0 | 0 | -3 013 | 0 | -3 013 |
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.