Kuap. Ru - Balance sheet with turnover of МЕЖДУНАРОДНЫЙ СТРОИТЕЛЬНЫЙ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	13 075 481	6 055 501	2 865 281	1 675 901	-11 399 580	-87,2%
High liquid assets	7 403 241	3 092 458	1 667 841	871 066	-6 532 175	-88,2%
Cash and equivalents	7 041 417	2 938 274	1 518 047	825 482	-6 215 935	-88,3%
Cash	34 281	19 796	69 473	48 739	14 458	42,2%
in cash and en route	34 281	19 796	69 473	48 739	14 458	42,2%
Nostro account with Central Bank	7 007 136	2 918 478	1 448 574	776 743	-6 230 393	-88,9%
Nostro accounts	360 390	152 480	147 985	45 191	-315 199	-87,5%
Residents	360 390	152 480	147 985	45 191	-315 199	-87,5%
Money in transfer	1 434	1 704	1 809	393	-1 041	-72,6%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	5 545 024	2 466 256	1 137 430	604 489	-4 940 535	-89,1%
Dues from banks	5 304 000	2 262 000	951 000	224 000	-5 080 000	-95,8%
Central Bank of Russia	5 304 000	2 262 000	951 000	224 000	-5 080 000	-95,8%
Loans to corporate clients	241 020	204 252	186 429	380 481	139 461	57,9%
residents	227 700	193 555	182 925	150 527	-77 173	-33,9%
up to 30 days	5 000	5 000	-	-	-5 000	-100,0%
up to 180 days	3 000	398	125	-	-3 000	-100,0%
up to 1 year	32 000	23 000	40 000	10 000	-22 000	-68,8%
up to 3 years	187 700	123 157	92 800	140 527	-47 173	-25,1%
more than 3 years	-	42 000	50 000	-	-	-
Past-due	-	-	345	154 206	154 206	-
residents	-	-	345	154 206	154 206	-
Provision for impairment of corporate loans	13 320	10 697	3 159	75 748	62 428	468,7%
residents	13 320	10 697	3 159	75 748	62 428	468,7%
Loans to individuals	4	4	1	8	4	100,0%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	4	4	1	8	4	100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	127 216	496 787	60 010	200 346	73 130	57,5%
Mandatory reserves with Central Bank	-	733	-	-	-	-
Premises and equipment	2 927	310	198	36 202	33 275	1 136,8%
Purchase cost	2 927	310	198	35 728	32 801	1 120,6%
Depreciation	-	-	-	474	474	-
Accrued interest not yet received	13 580	11 583	10 462	8 700	-4 880	-35,9%
Other assets	74 424	238 083	35 527	34 370	-40 054	-53,8%
Provision for impairment of other assets	36 285	246 078	13 823	120 890	84 605	233,2%
Deferred tax asset	-	-	-	184	184	-
LIABILITIES	1 933 354	1 001 330	623 280	753 291	-1 180 063	-61,0%
Dues to banks	10 510	9 301	-	73 076	62 566	595,3%
Other dues to banks	10 510	9 301	-	73 076	62 566	595,3%
On demand	1 857 355	951 851	585 419	513 505	-1 343 850	-72,4%
Corporate clients	1 845 690	951 663	584 497	513 171	-1 332 519	-72,2%
State-owned enterprises	23 250	134 188	2 758	28 173	4 923	21,2%
Residents	1 822 440	817 468	581 736	484 996	-1 337 444	-73,4%
Non-residents	-	7	3	2	2	-
Individuals	11 665	188	922	334	-11 331	-97,1%
Residents	11 665	188	922	334	-11 331	-97,1%
Term	18 423	30 885	1 462	108 580	90 157	489,4%
Corporate clients	18 423	30 885	1 462	108 580	90 157	489,4%
Residents	18 423	30 885	1 462	108 580	90 157	489,4%
up to 180 days	401	-	-	-	-401	-100,0%
up to 1 year	5 255	18 496	1 051	7 265	2 010	38,2%
up to 3 years	12 767	12 389	77	96 813	84 046	658,3%
more than 3 years	-	-	334	4 502	4 502	-
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	-	580	3 330	29 857	29 857	-
Promissory notes	-	580	3 330	29 857	29 857	-
on demand	-	580	3 330	22 787	22 787	-
up to 3 years	-	-	-	7 070	7 070	-
Other liabilities	47 066	8 713	33 069	28 273	-18 793	-39,9%
Other liabilities	46 229	8 516	33 012	23 715	-22 514	-48,7%
Accrued interest not yet paid	837	197	57	4 351	3 514	419,8%
Deferred tax liabilities	-	-	-	207	207	-
EQUITY	132 331	3 581 239	19 535	3 903 803	3 771 472	2 850,0%
Capital	-	-	-	48 989	48 989	-
Profit from previous years	-	1 748 483	46	3 420 615	3 420 615	-
Retained earnings from previous years	-	1 748 483	46	3 420 615	3 420 615	-
Current year profit	132 331	1 832 413	19 229	434 165	301 834	228,1%
Current year retained earnings	132 331	1 832 413	19 229	434 165	301 834	228,1%
Future expenses	-	343	260	34	34	-
OFF-BALANCE SHEET	2 027 288	1 530 412	619 527	658 982	-1 368 306	-67,5%
Contingent liabilities	2 004 654	1 514 102	585 628	612 435	-1 392 219	-69,4%
Guarantees issued	1 692 654	1 461 102	540 628	602 435	-1 090 219	-64,4%
Unused credit limits opened	27 000	23 000	45 000	10 000	-17 000	-63,0%
Unused guarantee limits	285 000	30 000	-	-	-285 000	-100,0%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
securities	-	-	-	-	-	-
Unprocessed payments	15 929	10 440	28 080	26 164	10 235	64,3%
Due to lack of funds on client accounts	15 929	10 440	28 080	26 164	10 235	64,3%
Other off-balance sheet accounts	6 705	5 870	5 819	20 383	13 678	204,0%
Accrued interest not yet received	6 703	5 870	5 819	20 383	13 680	204,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	2	-	-	-	-2	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-