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

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	MI-BANK	add to comparison
Central Bank of Russia registration number: 2742

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	2 314 865	2 293 481	21 384	1 934 122	1 925 490	8 632	-367 991	-12 752
High liquid assets	69 493	53 902	15 591	13 716	5 827	7 889	-48 075	-7 702
Cash and equivalents	48 143	39 884	8 259	10 126	3 046	7 080	-36 838	-1 179
Cash	47 962	39 703	8 259	9 960	2 880	7 080	-36 823	-1 179
in cash and en route	47 674	39 415	8 259	9 960	2 880	7 080	-36 535	-1 179
in ATMs	288	288	-	-	-	-	-288	-
Nostro account with Central Bank	181	181	-	166	166	-	-15	-
Nostro accounts	19 694	12 383	7 311	3 273	2 537	736	-9 846	-6 575
Non-residents	3 932	-	3 932	16	-	16	-	-3 916
Residents	15 762	12 383	3 379	3 257	2 537	720	-9 846	-2 659
Money in transfer	1 664	1 643	21	325	252	73	-1 391	52
Provision for impairment of high-liquid assets	-8	-8	-	-8	-8	-	-	-
Interest-earning assets	1 522 362	1 517 887	4 475	1 478 820	1 478 820	-	-39 067	-4 475
Securities	1 294 267	1 294 267	-	1 293 086	1 293 086	-	-1 181	-
Promissory notes	66 000	66 000	-	66 286	66 286	-	286	-
Corporate	132 000	132 000	-	-	-	-	-132 000	-
Corporate foreign	-	-	-	132 286	132 286	-	132 286	-
Provision for impairment of promissory notes	-66 000	-66 000	-	-66 000	-66 000	-	-	-
Stocks	1 228 267	1 228 267	-	1 226 800	1 226 800	-	-1 467	-
Residents	1 259 654	1 259 654	-	1 258 256	1 258 256	-	-1 398	-
Valuation allowance	69	69	-	-	-	-	-69	-
Provision for impairment of stocks	-31 456	-31 456	-	-31 456	-31 456	-	-	-
Loans to corporate clients	218 010	218 010	-	184 471	184 471	-	-33 539	-
residents	218 834	218 834	-	184 713	184 713	-	-34 121	-
up to 30 days	1 904	1 904	-	-	-	-	-1 904	-
up to 1 year	28 280	28 280	-	-	-	-	-28 280	-
up to 3 years	188 650	188 650	-	184 713	184 713	-	-3 937	-
Past-due	18 187	18 187	-	17 751	17 751	-	-436	-
residents	18 187	18 187	-	17 751	17 751	-	-436	-
Provision for impairment of corporate loans	-19 011	-19 011	-	-17 993	-17 993	-	1 018	-
residents	-19 011	-19 011	-	-17 993	-17 993	-	1 018	-
Loans to private entrepreneurs	2 361	2 361	-	-	-	-	-2 361	-
up to 3 years	2 361	2 361	-	-	-	-	-2 361	-
Loans to individuals	7 724	3 249	4 475	1 263	1 263	-	-1 986	-4 475
Standard	8 608	4 133	4 475	1 522	1 522	-	-2 611	-4 475
up to 30 days	1 714	1 714	-	1 237	1 237	-	-477	-
up to 180 days	1 577	1 577	-	64	64	-	-1 513	-
up to 1 year	92	92	-	56	56	-	-36	-
up to 3 years	4 775	300	4 475	-	-	-	-300	-4 475
more than 3 years	450	450	-	165	165	-	-285	-
Past-due	418	418	-	418	418	-	-	-
Past-due	418	418	-	418	418	-	-	-
Provision for impairment of loans to individuals	-1 302	-1 302	-	-677	-677	-	625	-
Other assets	723 010	721 692	1 318	441 586	440 843	743	-280 849	-575
Mandatory reserves with Central Bank	46 682	46 682	-	42 587	42 587	-	-4 095	-
Premises and equipment	394 868	394 868	-	394 301	394 301	-	-567	-
Purchase cost	424 358	424 358	-	424 358	424 358	-	-	-
Depreciation	-29 490	-29 490	-	-30 057	-30 057	-	-567	-
Accrued interest not yet received	1 526	1 513	13	1 491	1 491	-	-22	-13
Other assets	402 942	401 637	1 305	398 727	397 984	743	-3 653	-562
Provision for impairment of other assets	-123 008	-123 008	-	-395 520	-395 520	-	-272 512	-
LIABILITIES	1 209 023	832 621	376 402	1 137 549	760 989	376 560	-71 632	158
Dues to banks	30 542	30 058	484	53	8	45	-30 050	-439
On demand	102	58	44	53	8	45	-50	1
Residents	58	58	-	8	8	-	-50	-
Non-residents	44	-	44	45	-	45	-	1
Term	30 000	30 000	-	-	-	-	-30 000	-
Residents	30 000	30 000	-	-	-	-	-30 000	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
Other dues to banks	440	-	440	-	-	-	-	-440
On demand	266 322	235 367	30 955	273 892	157 855	116 037	-77 512	85 082
Corporate clients	190 143	183 371	6 772	57 056	53 772	3 284	-129 599	-3 488
State-owned enterprises	2 796	-	2 796	-	-	-	-	-2 796
Residents	180 674	178 433	2 241	54 792	52 082	2 710	-126 351	469
Non-residents	6 673	4 938	1 735	2 264	1 690	574	-3 248	-1 161
Individuals	76 175	51 992	24 183	216 832	104 079	112 753	52 087	88 570
Residents	67 487	46 035	21 452	207 896	98 100	109 796	52 065	88 344
Non-residents	8 688	5 957	2 731	8 936	5 979	2 957	22	226
Brokerage accounts	4	4	-	4	4	-	-	-
Non-residents	4	4	-	4	4	-	-	-
Term	793 354	483 090	310 264	670 155	434 131	236 024	-48 959	-74 240
Corporate clients	111 000	111 000	-	118 550	118 550	-	7 550	-
Residents	111 000	111 000	-	118 550	118 550	-	7 550	-
up to 1 year	111 000	111 000	-	118 550	118 550	-	7 550	-
Individuals	682 354	372 090	310 264	551 605	315 581	236 024	-56 509	-74 240
residents	671 290	365 238	306 052	540 942	308 889	232 053	-56 349	-73 999
up to 180 days	104	104	-	3	3	-	-101	-
up to 1 year	783	783	-	885	885	-	102	-
up to 3 years	635 339	329 334	306 005	504 989	272 983	232 006	-56 351	-73 999
more than 3 years	35 064	35 017	47	35 065	35 018	47	1	-
non-residents	11 064	6 852	4 212	10 663	6 692	3 971	-160	-241
up to 1 year	200	200	-	202	202	-	2	-
up to 3 years	10 864	6 652	4 212	10 461	6 490	3 971	-162	-241
Other liabilities	118 805	84 106	34 699	193 449	168 995	24 454	84 889	-10 245
Other liabilities	54 108	53 933	175	97 314	96 726	588	42 793	413
Accrued interest not yet paid	64 697	30 173	34 524	51 231	27 365	23 866	-2 808	-10 658
Liabilities past-due	-	-	-	44 904	44 904	-	44 904	-
EQUITY	1 105 842	1 105 842	-	796 573	796 573	-	-309 269	-
Capital	1 161 852	1 161 852	-	1 161 852	1 161 852	-	-	-
Profit from previous years	118 045	118 045	-	118 042	118 042	-	-3	-
Retained earnings from previous years	118 045	118 045	-	118 042	118 042	-	-3	-
Current year profit	-169 903	-169 903	-	-479 285	-479 285	-	-309 382	-
Current year retained earnings	-169 903	-169 903	-	-479 285	-479 285	-	-309 382	-
Future expenses	-4 152	-4 152	-	-4 036	-4 036	-	116	-
OFF-BALANCE SHEET	530 304	534 660	-4 356	358 698	361 964	-3 266	-172 696	1 090
Contingent liabilities	-3 388	-2 257	-1 131	-3 955	-3 955	-	-1 698	1 131
Guarantees issued	-145	-	-145	-	-	-	-	145
Unused credit limits opened	-3 243	-2 257	-986	-3 955	-3 955	-	-1 698	986
Collateral on loans	539 042	539 042	-	367 709	367 709	-	-171 333	-
goods	539 042	539 042	-	367 709	367 709	-	-171 333	-
Other off-balance sheet accounts	-5 350	-2 125	-3 225	-5 056	-1 790	-3 266	335	-41
Accrued interest not yet received	6 374	6 374	-	6 709	6 709	-	335	-
Written-off interest	-5 446	-4 249	-1 197	-5 462	-4 249	-1 213	-	-16
Written-off loans	-6 278	-4 250	-2 028	-6 303	-4 250	-2 053	-	-25
Credit card balances	1 714	1 714	-	1 237	1 237	-	-477	-
Past due ratio, total	749	763	-14	889	889	0	126	14
Past due ratio, individuals	463	918	-455	2 155	2 155	0	1 236	456
Past due ratio, corporates	767	767	-0	877	877	0	109	1
Past due ratio, corporates + entrepreneurs	760	760	0	877	877	0	117	-0
Past-due rate:	7,49%	7,63%	0,00%	8,89%	8,89%	-	1,26%	0,00%
corporate clients:	7,60%	7,60%	-	8,77%	8,77%	-	1,17%	0,00%
individuals:	4,63%	9,18%	0,00%	21,55%	21,55%	-	12,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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