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

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	MEZHDUNARODNIY STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 3484 issues guarantees

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	1 658 995	1 651 162	7 833	1 418 894	1 416 419	2 475	-234 743	-5 358
High liquid assets	57 432	49 599	7 833	143 345	140 870	2 475	91 271	-5 358
Cash and equivalents	42 266	40 335	1 931	143 228	140 795	2 433	100 460	502
Cash	15 039	13 108	1 931	15 680	13 247	2 433	139	502
in cash and en route	15 039	13 108	1 931	15 680	13 247	2 433	139	502
Nostro account with Central Bank	27 227	27 227	-	127 548	127 548	-	100 321	-
Nostro accounts	15 951	10 049	5 902	902	860	42	-9 189	-5 860
Residents	15 951	10 049	5 902	902	860	42	-9 189	-5 860
Provision for impairment of high-liquid assets	-785	-785	-	-785	-785	-	-	-
Interest-earning assets	1 491 462	1 491 462	-	1 419 730	1 419 730	-	-71 732	-
Dues from banks	65 000	65 000	-	-	-	-	-65 000	-
Central Bank of Russia	65 000	65 000	-	-	-	-	-65 000	-
Loans to corporate clients	1 424 584	1 424 584	-	1 418 665	1 418 665	-	-5 919	-
residents	1 699 039	1 699 039	-	1 596 952	1 596 952	-	-102 087	-
up to 30 days	7 294	7 294	-	-	-	-	-7 294	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	758 000	758 000	-	665 087	665 087	-	-92 913	-
up to 3 years	757 443	757 443	-	755 563	755 563	-	-1 880	-
more than 3 years	173 302	173 302	-	173 302	173 302	-	-	-
Past-due	16 583	16 583	-	170 513	170 513	-	153 930	-
residents	16 583	16 583	-	170 513	170 513	-	153 930	-
Provision for impairment of corporate loans	-291 038	-291 038	-	-348 800	-348 800	-	-57 762	-
residents	-291 038	-291 038	-	-348 800	-348 800	-	-57 762	-
Loans to individuals	1 878	1 878	-	1 065	1 065	-	-813	-
Standard	2 103	2 103	-	1 282	1 282	-	-821	-
up to 3 years	1 110	1 110	-	1 102	1 102	-	-8	-
more than 3 years	993	993	-	180	180	-	-813	-
Provision for impairment of loans to individuals	-225	-225	-	-217	-217	-	8	-
Other assets	110 101	110 101	-	-144 181	-144 181	-	-254 282	-
Mandatory reserves with Central Bank	9 415	9 415	-	6 978	6 978	-	-2 437	-
Premises and equipment	5 625	5 625	-	3 955	3 955	-	-1 670	-
Purchase cost	11 712	11 712	-	9 679	9 679	-	-2 033	-
Depreciation	-6 087	-6 087	-	-5 724	-5 724	-	363	-
Accrued interest not yet received	330	330	-	1 755	1 755	-	1 425	-
Other assets	357 100	357 100	-	229 825	229 825	-	-127 275	-
Provision for impairment of other assets	-262 369	-262 369	-	-386 878	-386 878	-	-124 509	-
Deferred tax asset	-	-	-	184	184	-	184	-
LIABILITIES	486 601	484 610	1 991	386 086	386 086	-	-98 524	-1 991
Dues to banks	-	-	-	37 930	37 930	-	37 930	-
Other dues to banks	-	-	-	37 930	37 930	-	37 930	-
On demand	305 860	303 869	1 991	301 625	301 625	-	-2 244	-1 991
Corporate clients	200 193	198 202	1 991	191 913	191 913	-	-6 289	-1 991
State-owned enterprises	28 162	28 162	-	2	2	-	-28 160	-
Residents	172 031	170 040	1 991	191 911	191 911	-	21 871	-1 991
Individuals	105 667	105 667	-	109 712	109 712	-	4 045	-
Residents	105 667	105 667	-	109 712	109 712	-	4 045	-
Term	147 306	147 306	-	39 552	39 552	-	-107 754	-
Corporate clients	147 306	147 306	-	39 552	39 552	-	-107 754	-
Residents	145 574	145 574	-	37 820	37 820	-	-107 754	-
up to 1 year	14 529	14 529	-	7 284	7 284	-	-7 245	-
up to 3 years	126 164	126 164	-	30 156	30 156	-	-96 008	-
more than 3 years	4 881	4 881	-	380	380	-	-4 501	-
State-owned enterprises	1 732	1 732	-	1 732	1 732	-	-	-
more than 3 years	1 732	1 732	-	1 732	1 732	-	-	-
Securities issued	23 762	23 762	-	975	975	-	-22 787	-
Promissory notes	23 762	23 762	-	975	975	-	-22 787	-
on demand	16 692	16 692	-	975	975	-	-15 717	-
up to 3 years	7 070	7 070	-	-	-	-	-7 070	-
Other liabilities	9 673	9 673	-	6 004	6 004	-	-3 669	-
Other liabilities	5 032	5 032	-	5 685	5 685	-	653	-
Accrued interest not yet paid	4 434	4 434	-	319	319	-	-4 115	-
Deferred tax liabilities	207	207	-	-	-	-	-207	-
EQUITY	1 172 394	1 172 394	-	1 032 808	1 032 808	-	-139 586	-
Capital	894 221	894 221	-	894 221	894 221	-	-	-
Profit from previous years	132 319	132 319	-	124 006	124 006	-	-8 313	-
Retained earnings from previous years	132 319	132 319	-	124 006	124 006	-	-8 313	-
Current year profit	146 234	146 234	-	14 936	14 936	-	-131 298	-
Current year retained earnings	146 234	146 234	-	14 936	14 936	-	-131 298	-
Future expenses	-380	-380	-	-355	-355	-	25	-
OFF-BALANCE SHEET	-3 113 721	-3 113 721	-	-2 509 559	-2 509 559	-	604 162	-
Contingent liabilities	-3 378 439	-3 378 439	-	-2 785 126	-2 785 126	-	593 313	-
Guarantees issued	-3 353 439	-3 353 439	-	-2 758 126	-2 758 126	-	595 313	-
Unused credit limits opened	-	-	-	-2 000	-2 000	-	-2 000	-
Unused guarantee limits	-25 000	-25 000	-	-25 000	-25 000	-	-	-
Collateral on loans	56 942	56 942	-	56 942	56 942	-	-	-
goods	52 401	52 401	-	52 401	52 401	-	-	-
securities	4 541	4 541	-	4 541	4 541	-	-	-
Unprocessed payments	251 269	251 269	-	246 058	246 058	-	-5 211	-
Due to lack of funds on client accounts	251 269	251 269	-	246 058	246 058	-	-5 211	-
Other off-balance sheet accounts	-43 493	-43 493	-	-27 433	-27 433	-	16 060	-
Accrued interest not yet received	2 009	2 009	-	18 038	18 038	-	16 029	-
Written-off interest	-7 747	-7 747	-	-7 741	-7 741	-	6	-
Written-off loans	-37 755	-37 755	-	-37 730	-37 730	-	25	-
Past due ratio, total	97	97	0	964	964	-0	867	-0
Past due ratio, corporates	97	97	0	965	965	0	868	-0
Past due ratio, corporates + entrepreneurs	97	97	0	965	965	0	868	-0
Risk-weighted assets	5 849 686	5 849 686	-	4 901 562	4 901 562	-	-948 124	-
Past-due rate:	0,97%	0,97%	-	9,64%	9,64%	-	8,67%	0,00%
corporate clients:	0,97%	0,97%	-	9,65%	9,65%	-	8,68%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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