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

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	MNIB	add to comparison
Central Bank of Russia registration number: 3181

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	539 715	488 522	51 193	600 406	548 233	52 173	59 711	980
High liquid assets	128 355	77 558	50 797	173 896	122 137	51 759	44 579	962
Cash and equivalents	98 818	77 558	21 260	143 029	122 137	20 892	44 579	-368
Cash	47 800	26 540	21 260	49 883	28 991	20 892	2 451	-368
in cash and en route	47 800	26 540	21 260	49 883	28 991	20 892	2 451	-368
Nostro account with Central Bank	51 018	51 018	-	93 146	93 146	-	42 128	-
Nostro accounts	29 588	51	29 537	30 918	51	30 867	-	1 330
Residents	29 588	51	29 537	30 918	51	30 867	-	1 330
Provision for impairment of high-liquid assets	-51	-51	-	-51	-51	-	-	-
Interest-earning assets	399 738	399 342	396	417 697	417 283	414	17 941	18
Dues from banks	150 000	150 000	-	225 000	225 000	-	75 000	-
Residents	150 000	150 000	-	225 000	225 000	-	75 000	-
up to 30 days	150 000	150 000	-	225 000	225 000	-	75 000	-
Loans to corporate clients	162 095	162 095	-	105 966	105 966	-	-56 129	-
residents	166 127	166 127	-	160 998	160 998	-	-5 129	-
up to 180 days	59 954	59 954	-	46 825	46 825	-	-13 129	-
up to 1 year	55 651	55 651	-	63 651	63 651	-	8 000	-
up to 3 years	41 522	41 522	-	41 522	41 522	-	-	-
more than 3 years	9 000	9 000	-	9 000	9 000	-	-	-
state-owned enterprises	55 000	55 000	-	-	-	-	-55 000	-
up to 180 days	55 000	55 000	-	-	-	-	-55 000	-
Past-due	164 892	164 892	-	164 878	164 878	-	-14	-
residents	164 892	164 892	-	164 878	164 878	-	-14	-
Provision for impairment of corporate loans	-223 924	-223 924	-	-219 910	-219 910	-	4 014	-
residents	-221 449	-221 449	-	-219 910	-219 910	-	1 539	-
state-owned enterprises	-2 475	-2 475	-	-	-	-	2 475	-
Past-due	255	255	-	255	255	-	-	-
Provision for impairment of loans to private entrepreneurs	-255	-255	-	-255	-255	-	-	-
Loans to individuals	87 643	87 247	396	86 731	86 317	414	-930	18
Standard	105 655	105 259	396	104 455	104 041	414	-1 218	18
up to 180 days	300	300	-	300	300	-	-	-
up to 1 year	725	725	-	344	344	-	-381	-
up to 3 years	98 689	98 293	396	98 591	98 177	414	-116	18
more than 3 years	5 941	5 941	-	5 220	5 220	-	-721	-
Past-due	861	861	-	861	861	-	-	-
Past-due	861	861	-	861	861	-	-	-
Provision for impairment of loans to individuals	-18 873	-18 873	-	-18 585	-18 585	-	288	-
Other assets	11 622	11 622	-	8 813	8 813	-	-2 809	-
Mandatory reserves with Central Bank	8 217	8 217	-	6 750	6 750	-	-1 467	-
Premises and equipment	3 053	3 053	-	2 982	2 982	-	-71	-
Purchase cost	5 043	5 043	-	5 043	5 043	-	-	-
Depreciation	-1 990	-1 990	-	-2 061	-2 061	-	-71	-
Other assets	1 977	1 977	-	706	706	-	-1 271	-
Provision for impairment of other assets	-1 625	-1 625	-	-1 625	-1 625	-	-	-
LIABILITIES	133 809	116 121	17 688	186 555	168 025	18 530	51 904	842
On demand	118 851	101 163	17 688	170 571	152 041	18 530	50 878	842
Corporate clients	97 144	97 033	111	143 810	143 692	118	46 659	7
State-owned enterprises	1	1	-	1	1	-	-	-
Residents	97 143	97 032	111	143 809	143 691	118	46 659	7
Individuals	21 707	4 130	17 577	26 761	8 349	18 412	4 219	835
Residents	21 707	4 130	17 577	26 761	8 349	18 412	4 219	835
Term	4 480	4 480	-	4 480	4 480	-	-	-
Individuals	4 480	4 480	-	4 480	4 480	-	-	-
residents	4 480	4 480	-	4 480	4 480	-	-	-
up to 180 days	4 330	4 330	-	4 330	4 330	-	-	-
up to 1 year	150	150	-	150	150	-	-	-
Other liabilities	10 478	10 478	-	11 504	11 504	-	1 026	-
Other liabilities	10 468	10 468	-	11 467	11 467	-	999	-
Accrued interest not yet paid	10	10	-	37	37	-	27	-
EQUITY	405 906	406 085	-179	413 851	414 016	-165	7 931	14
Capital	386 450	386 450	-	386 450	386 450	-	-	-
Current year profit	19 777	19 777	-	27 695	27 695	-	7 918	-
Current year retained earnings	19 777	19 777	-	27 695	27 695	-	7 918	-
Future expenses	-321	-142	-179	-294	-129	-165	13	14
OFF-BALANCE SHEET	770 661	770 661	-	772 414	772 414	-	1 753	-
Contingent liabilities	-5 249	-5 249	-	-5 249	-5 249	-	-	-
Guarantees issued	-5 249	-5 249	-	-5 249	-5 249	-	-	-
Collateral on loans	136 250	136 250	-	136 250	136 250	-	-	-
goods	136 250	136 250	-	136 250	136 250	-	-	-
Unprocessed payments	632 959	632 959	-	632 940	632 940	-	-19	-
Due to lack of funds on client accounts	632 959	632 959	-	632 940	632 940	-	-19	-
Other off-balance sheet accounts	6 701	6 701	-	8 473	8 473	-	1 772	-
Accrued interest not yet received	50 785	50 785	-	52 557	52 557	-	1 772	-
Written-off interest	-12 079	-12 079	-	-12 079	-12 079	-	-	-
Written-off loans	-32 005	-32 005	-	-32 005	-32 005	-	-	-
Past due ratio, total	3 369	3 371	-2	3 847	3 851	-4	480	-2
Past due ratio, individuals	81	81	-0	82	82	-0	1	0
Past due ratio, corporates	4 272	4 272	0	5 060	5 060	0	788	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	4 275	4 275	-0	5 063	5 063	-0	788	-0
Risk-weighted assets	578 648	578 648	-	535 503	535 503	-	-43 145	-
Past-due rate:	33,69%	33,71%	0,00%	38,47%	38,51%	0,00%	4,80%	0,00%
corporate clients:	42,75%	42,75%	-	50,63%	50,63%	-	7,88%	0,00%
individuals:	0,81%	0,81%	0,00%	0,82%	0,82%	0,00%	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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