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

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	MEZHDUNARODNIY RASCHETNIY BANK	add to comparison
Central Bank of Russia registration number: 3028

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	1 109 463	954 600	154 863	1 173 173	940 687	232 486	-13 913	77 623
High liquid assets	183 139	29 619	153 520	255 215	22 733	232 482	-6 886	78 962
Cash and equivalents	53 665	28 339	25 326	47 846	17 472	30 374	-10 867	5 048
Cash	52 781	27 455	25 326	44 362	13 988	30 374	-13 467	5 048
in cash and en route	52 781	27 455	25 326	44 362	13 988	30 374	-13 467	5 048
Nostro account with Central Bank	884	884	-	3 484	3 484	-	2 600	-
Nostro accounts	26 147	3 797	22 350	111 784	2 593	109 191	-1 204	86 841
Residents	26 147	3 797	22 350	111 784	2 593	109 191	-1 204	86 841
Money in transfer	337	337	-	5 522	5 522	-	5 185	-
Exchange accounts	105 844	-	105 844	92 917	-	92 917	-	-12 927
Provision for impairment of high-liquid assets	-2 854	-2 854	-	-2 854	-2 854	-	-	-
Interest-earning assets	905 815	905 815	-	895 941	895 941	-	-9 874	-
Dues from banks	507 300	507 300	-	513 200	513 200	-	5 900	-
Central Bank of Russia	309 300	309 300	-	45 200	45 200	-	-264 100	-
Residents	200 000	200 000	-	470 000	470 000	-	270 000	-
up to 30 days	200 000	200 000	-	470 000	470 000	-	270 000	-
Provision for impairment of loans to banks	-2 000	-2 000	-	-2 000	-2 000	-	-	-
Securities	176 259	176 259	-	111 046	111 046	-	-65 213	-
Bonds	81 595	81 595	-	82 031	82 031	-	436	-
Federal Loan Bonds (OFZs), OBRs	81 595	81 595	-	82 031	82 031	-	436	-
Promissory notes	94 664	94 664	-	29 015	29 015	-	-65 649	-
Banks	95 620	95 620	-	29 971	29 971	-	-65 649	-
Provision for impairment of promissory notes	-956	-956	-	-956	-956	-	-	-
Loans to corporate clients	200 477	200 477	-	252 366	252 366	-	51 889	-
residents	245 202	245 202	-	297 824	297 824	-	52 622	-
up to 30 days	4 444	4 444	-	3 953	3 953	-	-491	-
up to 180 days	178 238	178 238	-	227 044	227 044	-	48 806	-
up to 1 year	4 816	4 816	-	9 248	9 248	-	4 432	-
up to 3 years	57 704	57 704	-	57 579	57 579	-	-125	-
Past-due	15 977	15 977	-	16 020	16 020	-	43	-
residents	15 977	15 977	-	16 020	16 020	-	43	-
Provision for impairment of corporate loans	-60 702	-60 702	-	-61 478	-61 478	-	-776	-
residents	-60 702	-60 702	-	-61 478	-61 478	-	-776	-
Loans to private entrepreneurs	2 182	2 182	-	490	490	-	-1 692	-
up to 180 days	6 498	6 498	-	603	603	-	-5 895	-
Past-due	278	278	-	6 258	6 258	-	5 980	-
Provision for impairment of loans to private entrepreneurs	-4 594	-4 594	-	-6 371	-6 371	-	-1 777	-
Loans to individuals	19 597	19 597	-	18 839	18 839	-	-758	-
Standard	29 112	29 112	-	25 695	25 695	-	-3 417	-
up to 3 years	8 080	8 080	-	7 877	7 877	-	-203	-
more than 3 years	21 032	21 032	-	17 818	17 818	-	-3 214	-
Past-due	25 195	25 195	-	25 336	25 336	-	141	-
Past-due	25 195	25 195	-	25 336	25 336	-	141	-
Provision for impairment of loans to individuals	-34 710	-34 710	-	-32 192	-32 192	-	2 518	-
Other assets	20 509	19 166	1 343	22 017	22 013	4	2 847	-1 339
Mandatory reserves with Central Bank	6 352	6 352	-	8 161	8 161	-	1 809	-
Premises and equipment	2 668	2 668	-	2 826	2 826	-	158	-
Purchase cost	9 239	9 239	-	9 419	9 419	-	180	-
Depreciation	-6 571	-6 571	-	-6 593	-6 593	-	-22	-
Accrued interest not yet received	4 342	4 334	8	4 489	4 485	4	151	-4
Other assets	18 223	16 888	1 335	17 294	17 294	-	406	-1 335
Provision for impairment of other assets	-18 244	-18 244	-	-17 921	-17 921	-	323	-
Deferred tax asset	7 168	7 168	-	7 168	7 168	-	-	-
LIABILITIES	830 006	683 503	146 503	893 540	680 379	213 161	-3 124	66 658
Dues to banks	1 251	-	1 251	-	-	-	-	-1 251
Other dues to banks	1 251	-	1 251	-	-	-	-	-1 251
On demand	497 599	410 514	87 085	568 654	413 359	155 295	2 845	68 210
Corporate clients	497 599	410 514	87 085	568 654	413 359	155 295	2 845	68 210
Residents	473 814	410 514	63 300	540 262	413 359	126 903	2 845	63 603
Non-residents	23 785	-	23 785	28 392	-	28 392	-	4 607
Term	271 302	213 135	58 167	265 491	207 625	57 866	-5 510	-301
Corporate clients	271 170	213 003	58 167	265 369	207 503	57 866	-5 500	-301
Residents	8 003	8 003	-	2 503	2 503	-	-5 500	-
up to 180 days	8 000	8 000	-	2 500	2 500	-	-5 500	-
more than 3 years	3	3	-	3	3	-	-	-
Non-residents	263 167	205 000	58 167	262 866	205 000	57 866	-	-301
more than 3 years	263 167	205 000	58 167	262 866	205 000	57 866	-	-301
Individuals	132	132	-	122	122	-	-10	-
residents	123	123	-	113	113	-	-10	-
up to 30 days	-	-	-	7	7	-	7	-
up to 180 days	27	27	-	30	30	-	3	-
up to 1 year	42	42	-	28	28	-	-14	-
up to 3 years	27	27	-	24	24	-	-3	-
more than 3 years	27	27	-	24	24	-	-3	-
non-residents	9	9	-	9	9	-	-	-
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	3	3	-	3	3	-	-	-
up to 3 years	3	3	-	3	3	-	-	-
Securities issued	5 966	5 966	-	5 966	5 966	-	-	-
Promissory notes	5 966	5 966	-	5 966	5 966	-	-	-
on demand	5 966	5 966	-	5 966	5 966	-	-	-
Other liabilities	53 888	53 888	-	53 429	53 429	-	-459	-
Other liabilities	53 865	53 865	-	53 423	53 423	-	-442	-
Accrued interest not yet paid	23	23	-	6	6	-	-17	-
EQUITY	279 457	279 457	-	279 633	279 633	-	176	-
Capital	240 881	240 881	-	240 881	240 881	-	-	-
Profit from previous years	26 412	26 412	-	25 700	25 700	-	-712	-
Retained earnings from previous years	26 412	26 412	-	25 700	25 700	-	-712	-
Current year profit	12 164	12 164	-	13 052	13 052	-	888	-
Current year retained earnings	12 164	12 164	-	13 052	13 052	-	888	-
OFF-BALANCE SHEET	494 054	494 022	32	500 600	500 568	32	6 546	-
Contingent liabilities	-221 017	-221 017	-	-226 432	-226 432	-	-5 415	-
Guarantees issued	-117 014	-117 014	-	-121 677	-121 677	-	-4 663	-
Unused credit limits opened	-104 003	-104 003	-	-104 755	-104 755	-	-752	-
Collateral on loans	650 310	650 310	-	661 529	661 529	-	11 219	-
goods	506 427	506 427	-	542 276	542 276	-	35 849	-
securities	143 883	143 883	-	119 253	119 253	-	-24 630	-
Unprocessed payments	87 955	87 923	32	88 697	88 665	32	742	-
Due to lack of funds on client accounts	87 955	87 923	32	88 697	88 665	32	742	-
Other off-balance sheet accounts	-23 194	-23 194	-	-23 194	-23 194	-	-	-
Written-off interest	-4 230	-4 230	-	-4 230	-4 230	-	-	-
Written-off loans	-18 964	-18 964	-	-18 964	-18 964	-	-	-
Past due ratio, total	-	-	-	1 281	1 281	0	1 281	0
Past due ratio, individuals	-	-	-	4 965	4 965	0	4 965	0
Past due ratio, corporates	-	-	-	510	510	-0	510	-0
Past due ratio, entrepreneurs	-	-	-	9 121	9 121	-0	9 121	-0
Past due ratio, corporates + entrepreneurs	-	-	-	695	695	0	695	0
Risk-weighted assets	-	-	-	886 338	886 338	-	886 338	-
Past-due rate:	12,86%	12,86%	-	12,81%	12,81%	-	-0,05%	0,00%
corporate clients:	6,07%	6,07%	-	6,95%	6,95%	-	0,88%	0,00%
individuals:	46,39%	46,39%	-	49,65%	49,65%	-	3,25%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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