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

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	MTI-BANK	add to comparison
Central Bank of Russia registration number: 1052

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	2 492 897	1 718 309	774 588	2 428 349	1 655 598	772 751	-62 711	-1 837
High liquid assets	941 814	167 226	774 588	990 048	217 297	772 751	50 071	-1 837
Cash and equivalents	202 409	152 404	50 005	282 784	208 148	74 636	55 744	24 631
Cash	131 678	81 673	50 005	112 905	38 269	74 636	-43 404	24 631
in cash and en route	131 678	81 673	50 005	112 905	38 269	74 636	-43 404	24 631
Nostro account with Central Bank	70 731	70 731	-	169 879	169 879	-	99 148	-
Nostro accounts	739 702	15 119	724 583	707 577	9 462	698 115	-5 657	-26 468
Residents	739 702	15 119	724 583	707 577	9 462	698 115	-5 657	-26 468
Provision for impairment of high-liquid assets	-297	-297	-	-313	-313	-	-16	-
Interest-earning assets	1 499 603	1 499 603	-	1 374 887	1 374 887	-	-124 716	-
Dues from banks	640 000	640 000	-	400 000	400 000	-	-240 000	-
Central Bank of Russia	640 000	640 000	-	400 000	400 000	-	-240 000	-
Securities	13 591	13 591	-	14 059	14 059	-	468	-
Stocks	13 591	13 591	-	14 059	14 059	-	468	-
Residents	13 878	13 878	-	14 686	14 686	-	808	-
Valuation allowance	-287	-287	-	-627	-627	-	-340	-
Loans to corporate clients	726 295	726 295	-	863 496	863 496	-	137 201	-
residents	781 891	781 891	-	919 803	919 803	-	137 912	-
up to 180 days	188 970	188 970	-	279 855	279 855	-	90 885	-
up to 1 year	218 475	218 475	-	259 736	259 736	-	41 261	-
up to 3 years	325 714	325 714	-	331 995	331 995	-	6 281	-
more than 3 years	48 732	48 732	-	48 217	48 217	-	-515	-
state-owned enterprises	2 521	2 521	-	2 521	2 521	-	-	-
up to 1 year	893	893	-	1 252	1 252	-	359	-
up to 3 years	628	628	-	269	269	-	-359	-
more than 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Past-due	61 889	61 889	-	62 689	62 689	-	800	-
residents	61 889	61 889	-	62 689	62 689	-	800	-
Provision for impairment of corporate loans	-120 006	-120 006	-	-121 517	-121 517	-	-1 511	-
residents	-120 006	-120 006	-	-121 517	-121 517	-	-1 511	-
Loans to private entrepreneurs	14 628	14 628	-	9 544	9 544	-	-5 084	-
up to 3 years	13 858	13 858	-	8 338	8 338	-	-5 520	-
more than 3 years	9 499	9 499	-	9 332	9 332	-	-167	-
Past-due	5 259	5 259	-	5 930	5 930	-	671	-
Provision for impairment of loans to private entrepreneurs	-13 988	-13 988	-	-14 056	-14 056	-	-68	-
Loans to individuals	105 089	105 089	-	87 788	87 788	-	-17 301	-
Standard	106 662	106 662	-	89 315	89 315	-	-17 347	-
up to 1 year	3 000	3 000	-	3 000	3 000	-	-	-
up to 3 years	46 324	46 324	-	57 110	57 110	-	10 786	-
more than 3 years	57 338	57 338	-	29 205	29 205	-	-28 133	-
Provision for impairment of loans to individuals	-1 573	-1 573	-	-1 527	-1 527	-	46	-
Other assets	51 480	51 480	-	63 414	63 414	-	11 934	-
Mandatory reserves with Central Bank	9 866	9 866	-	13 398	13 398	-	3 532	-
Premises and equipment	66 676	66 676	-	63 671	63 671	-	-3 005	-
Purchase cost	150 343	150 343	-	150 616	150 616	-	273	-
Depreciation	-83 667	-83 667	-	-86 945	-86 945	-	-3 278	-
Accrued interest not yet received	234	234	-	481	481	-	247	-
Other assets	10 370	10 370	-	10 070	10 070	-	-300	-
Provision for impairment of other assets	-42 394	-42 394	-	-30 934	-30 934	-	11 460	-
Deferred tax asset	6 728	6 728	-	6 728	6 728	-	-	-
LIABILITIES	1 815 994	1 127 317	688 677	1 722 990	1 279 867	443 123	152 550	-245 554
On demand	1 520 036	831 368	688 668	1 450 255	1 007 142	443 113	175 774	-245 555
Corporate clients	1 171 679	581 830	589 849	1 047 601	723 812	323 789	141 982	-266 060
Residents	589 821	535 321	54 500	753 599	700 630	52 969	165 309	-1 531
Non-residents	581 858	46 509	535 349	294 002	23 182	270 820	-23 327	-264 529
Individuals	348 357	249 538	98 819	402 654	283 330	119 324	33 792	20 505
Residents	337 511	242 786	94 725	392 817	276 381	116 436	33 595	21 711
Non-residents	10 846	6 752	4 094	9 837	6 949	2 888	197	-1 206
Term	231 017	231 017	-	216 390	216 390	-	-14 627	-
Corporate clients	81 500	81 500	-	65 600	65 600	-	-15 900	-
Residents	81 500	81 500	-	65 600	65 600	-	-15 900	-
up to 3 years	40 500	40 500	-	53 000	53 000	-	12 500	-
more than 3 years	41 000	41 000	-	12 600	12 600	-	-28 400	-
Individuals	149 517	149 517	-	150 790	150 790	-	1 273	-
residents	149 017	149 017	-	150 290	150 290	-	1 273	-
up to 1 year	1 770	1 770	-	3 170	3 170	-	1 400	-
up to 3 years	147 247	147 247	-	147 120	147 120	-	-127	-
non-residents	500	500	-	500	500	-	-	-
up to 3 years	500	500	-	500	500	-	-	-
Other liabilities	64 941	64 932	9	56 345	56 335	10	-8 597	1
Other liabilities	64 875	64 866	9	56 273	56 263	10	-8 603	1
Accrued interest not yet paid	66	66	-	72	72	-	6	-
EQUITY	676 903	676 903	-	705 359	705 359	-	28 456	-
Capital	518 202	518 202	-	518 202	518 202	-	-	-
Profit from previous years	25 703	25 703	-	158 702	158 702	-	132 999	-
Retained earnings from previous years	25 703	25 703	-	158 702	158 702	-	132 999	-
Current year profit	132 998	132 998	-	28 455	28 455	-	-104 543	-
Current year retained earnings	132 998	132 998	-	28 455	28 455	-	-104 543	-
OFF-BALANCE SHEET	1 062 251	1 062 251	-	1 406 862	1 406 862	-	344 611	-
Contingent liabilities	-538 237	-538 237	-	-353 662	-353 662	-	184 575	-
Guarantees issued	-314 138	-314 138	-	-279 627	-279 627	-	34 511	-
Unused credit limits opened	-224 099	-224 099	-	-74 035	-74 035	-	150 064	-
Collateral on loans	1 204 172	1 204 172	-	1 318 885	1 318 885	-	114 713	-
goods	1 029 119	1 029 119	-	1 141 251	1 141 251	-	112 132	-
securities	175 053	175 053	-	177 634	177 634	-	2 581	-
Unprocessed payments	426 145	426 145	-	471 468	471 468	-	45 323	-
Due to lack of funds on client accounts	426 145	426 145	-	471 468	471 468	-	45 323	-
Other off-balance sheet accounts	-29 829	-29 829	-	-29 829	-29 829	-	-	-
Written-off interest	-4 682	-4 682	-	-4 682	-4 682	-	-	-
Written-off loans to banks	-20	-20	-	-20	-20	-	-	-
Written-off loans	-25 127	-25 127	-	-25 127	-25 127	-	-	-
Past due ratio, total	684	684	-0	625	625	0	-59	0
Past due ratio, corporates	731	731	-0	636	636	-0	-95	-0
Past due ratio, entrepreneurs	1 838	1 838	0	2 513	2 513	0	675	0
Past due ratio, corporates + entrepreneurs	767	767	-0	680	680	-0	-87	0
Risk-weighted assets	2 413 053	2 413 053	-	2 476 771	2 476 771	-	63 718	-
Past-due rate:	6,84%	6,84%	-	6,25%	6,25%	-	-0,59%	0,00%
corporate clients:	7,67%	7,67%	-	6,80%	6,80%	-	-0,87%	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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