Kuap. Ru - Balance sheet of РУССКИЙ МЕЖДУНАРОДНЫЙ БАНК, analysis of f.101

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	RUSSKIY MEZHDUNARODNIY BANK	add to comparison
Central Bank of Russia registration number: 3123 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	15 817 576	15 817 576
High liquid assets	494 016	494 016
Cash and equivalents	69 769	69 769
Cash	69 122	69 122
in cash and en route	69 029	69 029
precious metals	93	93
Nostro account with Central Bank	647	647
Nostro accounts	35 815	35 815
Non-residents	827	827
Residents	34 988	34 988
Money in transfer	169 088	169 088
Exchange accounts	219 434	219 434
Provision for impairment of high-liquid assets	-90	-90
Interest-earning assets	10 031 829	10 031 829
Dues from banks	1 504	1 504
Residents	1 504	1 504
up to 30 days	1 504	1 504
Securities	1 247 886	1 247 886
Bonds	754 025	754 025
Corporate bonds	733 089	733 089
Financial institutions bonds	28 448	28 448
Valuation allowance	6 996	6 996
Provision for impairment of bonds	-14 508	-14 508
Stocks	493 861	493 861
Residents	494 001	494 001
Provision for impairment of stocks	-140	-140
Loans to corporate clients	7 756 923	7 756 923
residents	5 288 920	5 288 920
up to 30 days	100	100
up to 180 days	27 523	27 523
up to 1 year	455 724	455 724
up to 3 years	2 239 347	2 239 347
more than 3 years	2 566 226	2 566 226
non-residents	6 369 482	6 369 482
up to 180 days	133 612	133 612
up to 1 year	1 358 659	1 358 659
up to 3 years	2 105 475	2 105 475
more than 3 years	2 771 736	2 771 736
Past-due	235 443	235 443
residents	213 758	213 758
non-residents	21 685	21 685
Provision for impairment of corporate loans	-4 136 922	-4 136 922
residents	-2 761 208	-2 761 208
non-residents	-1 375 714	-1 375 714
Loans to individuals	1 025 516	1 025 516
Standard	1 129 390	1 129 390
up to 30 days	36 951	36 951
up to 1 year	20 056	20 056
up to 3 years	721 488	721 488
more than 3 years	350 895	350 895
Past-due	20 853	20 853
Past-due	20 853	20 853
Provision for impairment of loans to individuals	-124 727	-124 727
Other assets	5 291 731	5 291 731
Mandatory reserves with Central Bank	195 320	195 320
Premises and equipment	1 332 482	1 332 482
Purchase cost	2 135 621	2 135 621
Depreciation	-803 139	-803 139
Accrued interest not yet received	169 301	169 301
Other assets	5 050 591	5 050 591
Provision for impairment of other assets	-1 455 963	-1 455 963
LIABILITIES	11 675 314	11 675 314
Dues to banks	2	2
On demand	2	2
Non-residents	2	2
On demand	947 726	947 726
Corporate clients	139 602	139 602
State-owned enterprises	1	1
Residents	139 586	139 586
Non-residents	15	15
Individuals	806 651	806 651
Residents	806 155	806 155
Non-residents	496	496
Brokerage accounts	1 473	1 473
Residents	1 473	1 473
Term	10 266 762	10 266 762
Corporate clients	10 487	10 487
Residents	10 487	10 487
up to 1 year	4 434	4 434
up to 3 years	6 053	6 053
Individuals	10 256 275	10 256 275
residents	10 214 978	10 214 978
up to 180 days	64 545	64 545
up to 1 year	334 349	334 349
up to 3 years	9 793 029	9 793 029
more than 3 years	23 055	23 055
non-residents	41 297	41 297
up to 1 year	367	367
up to 3 years	37 720	37 720
more than 3 years	3 210	3 210
Securities issued	686	686
Bonds	689	689
Promissory notes	-3	-3
Discount accrued	-3	-3
Other liabilities	460 138	460 138
Other liabilities	236 436	236 436
Accrued interest not yet paid	9 987	9 987
Liabilities past-due	213 715	213 715
EQUITY	4 142 262	4 142 262
Capital	5 184 634	5 184 634
Profit from previous years	132 810	132 810
Retained earnings from previous years	132 810	132 810
Current year profit	-1 311 684	-1 311 684
Current year retained earnings	-1 311 684	-1 311 684
Future expenses	136 502	136 502
OFF-BALANCE SHEET	5 732 600	5 732 600
Unused credit limits available	500 000	500 000
Contingent liabilities	-12 374 762	-12 374 762
Guarantees issued	-9 449 512	-9 449 512
Unused credit limits opened	-249 009	-249 009
Unused guarantee limits	-2 676 241	-2 676 241
Collateral on loans	17 324 841	17 324 841
goods	15 981 157	15 981 157
securities	1 343 684	1 343 684
Unprocessed payments	366 382	366 382
Due to lack of funds on client accounts	366 382	366 382
Other off-balance sheet accounts	-83 861	-83 861
Accrued interest not yet received	28 099	28 099
Written-off interest	-6 183	-6 183
Written-off loans	-105 777	-105 777
Credit card balances	36 951	36 951
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-32,67%	-100,0%
including corporate loans:	-34,78%	-100,0%
including individual loans:	-10,84%	-100,0%
Past-due rate:	-1,96%	-100,0%
corporate clients:	-1,98%	-100,0%
individuals:	-1,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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