Kuap. Ru - Balance sheet of the bank МЕЖДУНАРОДНЫЙ СТРОИТЕЛЬНЫЙ 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 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.

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 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.