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

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	MOSKOVSKIY INDUSTRIALNIY BANK	add to comparison
Central Bank of Russia registration number: 912 under resolution, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	234 948 378	223 198 749	11 749 629	228 885 371	222 215 650	6 669 721	-983 099	-5 079 908
High liquid assets	9 734 383	8 448 732	1 285 651	10 710 639	7 650 724	3 059 915	-798 008	1 774 264
Cash and equivalents	7 285 149	6 687 994	597 155	6 830 354	6 026 889	803 465	-661 105	206 310
Cash	4 490 040	3 892 885	597 155	4 484 067	3 680 602	803 465	-212 283	206 310
in cash and en route	2 165 747	1 568 592	597 155	2 629 556	1 826 091	803 465	257 499	206 310
in ATMs	2 324 293	2 324 293	-	1 854 511	1 854 511	-	-469 782	-
Nostro account with Central Bank	2 795 109	2 795 109	-	2 346 287	2 346 287	-	-448 822	-
Nostro accounts	650 400	9 518	640 882	1 286 710	12 829	1 273 881	3 311	632 999
Non-residents	552 726	-	552 726	1 229 271	-	1 229 271	-	676 545
Residents	97 674	9 518	88 156	57 439	12 829	44 610	3 311	-43 546
Money in transfer	1 823 363	1 775 749	47 614	2 618 527	1 635 958	982 569	-139 791	934 955
Provision for impairment of high-liquid assets	-24 529	-24 529	-	-24 952	-24 952	-	-423	-
Interest-earning assets	208 110 374	197 686 563	10 423 811	207 201 353	198 297 877	8 903 476	611 314	-1 520 335
Dues from banks	2 620 552	599 999	2 020 553	-	-	-	-599 999	-2 020 553
Residents	2 620 552	599 999	2 020 553	-	-	-	-599 999	-2 020 553
up to 30 days	2 620 552	599 999	2 020 553	-	-	-	-599 999	-2 020 553
Loans past-due	307 406	307 406	-	307 406	307 406	-	-	-
residents	307 406	307 406	-	307 406	307 406	-	-	-
Provision for impairment of loans to banks	-307 406	-307 406	-	-307 406	-307 406	-	-	-
Securities	124 055 528	118 976 200	5 079 328	124 581 579	119 004 509	5 577 070	28 309	497 742
Bonds	123 974 320	118 894 992	5 079 328	124 493 422	118 916 352	5 577 070	21 360	497 742
Federal Loan Bonds (OFZs), OBRs	27 988 252	24 542 130	3 446 122	18 106 323	14 530 065	3 576 258	-10 012 065	130 136
Corporate bonds	3 278 919	3 278 919	-	1 766 772	1 766 772	-	-1 512 147	-
Financial institutions bonds	745 521	745 521	-	1 026 009	741 494	284 515	-4 027	284 515
Foreign sovereign bonds	53 931	-	53 931	55 681	-	55 681	-	1 750
Corporate foreign bonds	3 436 865	1 857 590	1 579 275	3 527 043	1 866 427	1 660 616	8 837	81 341
Valuation allowance	-961 056	-961 056	-	-1 428 744	-1 428 744	-	-467 688	-
Pledged under REPO	89 646 698	89 646 698	-	101 655 545	101 655 545	-	12 008 847	-
Past-due	1 723 900	1 723 900	-	1 723 900	1 723 900	-	-	-
Provision for impairment of bonds	-1 938 710	-1 938 710	-	-1 939 107	-1 939 107	-	-397	-
Stocks	81 208	81 208	-	88 157	88 157	-	6 949	-
Residents	12 168	12 168	-	12 168	12 168	-	-	-
Non-residents	4 660	4 660	-	4 660	4 660	-	-	-
Valuation allowance	64 380	64 380	-	71 329	71 329	-	6 949	-
Loans to corporate clients	43 999 293	40 757 085	3 242 208	45 298 879	42 058 169	3 240 710	1 301 084	-1 498
residents	33 449 000	32 949 003	499 997	34 999 841	34 602 227	397 614	1 653 224	-102 383
up to 30 days	14 285	14 285	-	676 643	676 643	-	662 358	-
up to 180 days	7 089 006	7 089 006	-	8 368 269	8 368 269	-	1 279 263	-
up to 1 year	3 497 505	3 497 505	-	3 437 163	3 437 163	-	-60 342	-
up to 3 years	2 819 240	2 769 078	50 162	2 792 145	2 742 231	49 914	-26 847	-248
more than 3 years	20 028 964	19 579 129	449 835	19 725 621	19 377 921	347 700	-201 208	-102 135
non-residents	3 097 433	1 409 294	1 688 139	3 160 500	1 409 294	1 751 206	-	63 067
up to 30 days	1 190 279	-	1 190 279	1 246 777	-	1 246 777	-	56 498
more than 3 years	1 907 154	1 409 294	497 860	1 913 723	1 409 294	504 429	-	6 569
state-owned enterprises	8 502 336	8 502 336	-	8 071 139	8 071 139	-	-431 197	-
up to 180 days	639 469	639 469	-	846 513	846 513	-	207 044	-
up to 1 year	469 670	469 670	-	390 629	390 629	-	-79 041	-
up to 3 years	6 936 726	6 936 726	-	6 385 526	6 385 526	-	-551 200	-
more than 3 years	456 471	456 471	-	448 471	448 471	-	-8 000	-
Past-due	109 326 223	108 272 151	1 054 072	109 366 216	108 274 326	1 091 890	2 175	37 818
residents	109 303 455	108 249 383	1 054 072	109 343 403	108 251 513	1 091 890	2 130	37 818
non-residents	5	5	-	3	3	-	-2	-
state-owned enterprises	22 763	22 763	-	22 810	22 810	-	47	-
Provision for impairment of corporate loans	-110 375 699	-110 375 699	-	-110 298 817	-110 298 817	-	76 882	-
residents	-109 592 926	-109 592 926	-	-109 517 790	-109 517 790	-	75 136	-
non-residents	-645 227	-645 227	-	-647 553	-647 553	-	-2 326	-
state-owned enterprises	-137 546	-137 546	-	-133 474	-133 474	-	4 072	-
Loans to private entrepreneurs	247 131	247 131	-	244 625	244 625	-	-2 506	-
up to 180 days	14 755	14 755	-	14 000	14 000	-	-755	-
up to 1 year	32 691	32 691	-	31 620	31 620	-	-1 071	-
up to 3 years	23 637	23 637	-	23 772	23 772	-	135	-
more than 3 years	132 830	132 830	-	132 693	132 693	-	-137	-
Past-due	1 199 388	1 199 388	-	1 152 065	1 152 065	-	-47 323	-
Provision for impairment of loans to private entrepreneurs	-1 156 170	-1 156 170	-	-1 109 525	-1 109 525	-	46 645	-
Loans to individuals	37 187 870	37 106 148	81 722	37 076 270	36 990 574	85 696	-115 574	3 974
Standard	37 879 524	37 879 139	385	37 820 436	37 820 059	377	-59 080	-8
up to 30 days	107 488	107 103	385	111 025	110 648	377	3 545	-8
up to 180 days	35	35	-	26	26	-	-9	-
up to 1 year	13 597	13 597	-	11 277	11 277	-	-2 320	-
up to 3 years	1 442 960	1 442 960	-	1 371 685	1 371 685	-	-71 275	-
more than 3 years	36 315 444	36 315 444	-	36 326 423	36 326 423	-	10 979	-
Past-due	3 379 221	3 297 884	81 337	3 456 637	3 371 318	85 319	73 434	3 982
Past-due	3 379 221	3 297 884	81 337	3 456 637	3 371 318	85 319	73 434	3 982
Provision for impairment of loans to individuals	-4 070 875	-4 070 875	-	-4 200 803	-4 200 803	-	-129 928	-
Other assets	17 103 621	17 063 454	40 167	10 973 379	16 267 049	-5 293 670	-796 405	-5 333 837
Mandatory reserves with Central Bank	3 960 844	3 960 844	-	4 014 078	4 014 078	-	53 234	-
Premises and equipment	9 343 225	9 343 225	-	15 482 637	15 482 637	-	6 139 412	-
Purchase cost	12 444 547	12 444 547	-	18 742 724	18 742 724	-	6 298 177	-
Depreciation	-3 101 322	-3 101 322	-	-3 260 087	-3 260 087	-	-158 765	-
Accrued interest not yet received	2 618 511	2 617 121	1 390	2 590 325	2 589 212	1 113	-27 909	-277
Other assets	19 560 799	19 522 022	38 777	14 297 217	19 592 000	-5 294 783	69 978	-5 333 560
Investments in subsidiaries	7 000 000	7 000 000	-	7 000 000	7 000 000	-	-	-
Provision for impairment of other assets	-33 990 203	-33 990 203	-	-32 410 878	-32 410 878	-	1 579 325	-
Deferred tax asset	8 610 445	8 610 445	-	-	-	-	-8 610 445	-
LIABILITIES	233 253 154	222 582 619	10 670 535	234 625 011	223 489 192	11 135 819	906 573	465 284
Dues to banks	67 660 357	67 657 776	2 581	71 681 171	71 679 592	1 579	4 021 816	-1 002
On demand	156 431	153 850	2 581	31 471	30 102	1 369	-123 748	-1 212
Residents	156 431	153 850	2 581	31 471	30 102	1 369	-123 748	-1 212
Term	67 503 926	67 503 926	-	71 649 490	71 649 490	-	4 145 564	-
Central Bank of Russia	59 394	59 394	-	59 091	59 091	-	-303	-
more than 180 days	59 394	59 394	-	59 091	59 091	-	-303	-
Residents	67 444 532	67 444 532	-	71 590 399	71 590 399	-	4 145 867	-
up to 30 days	67 444 532	67 444 532	-	71 590 399	71 590 399	-	4 145 867	-
Other dues to banks	-	-	-	210	-	210	-	210
On demand	54 086 550	48 451 130	5 635 420	52 987 311	46 674 618	6 312 693	-1 776 512	677 273
Corporate clients	22 008 213	19 233 237	2 774 976	22 602 304	19 311 462	3 290 842	78 225	515 866
State-owned enterprises	1 721 038	900 586	820 452	2 019 468	784 860	1 234 608	-115 726	414 156
Residents	20 146 348	18 243 698	1 902 650	20 434 109	18 428 369	2 005 740	184 671	103 090
Non-residents	140 827	88 953	51 874	148 727	98 233	50 494	9 280	-1 380
Individuals	32 078 200	29 217 756	2 860 444	30 384 871	27 363 020	3 021 851	-1 854 736	161 407
Residents	31 916 156	29 120 824	2 795 332	30 252 459	27 289 547	2 962 912	-1 831 277	167 580
Non-residents	162 044	96 932	65 112	132 412	73 473	58 939	-23 459	-6 173
Brokerage accounts	137	137	-	136	136	-	-1	-
Residents	137	137	-	136	136	-	-1	-
Term	108 477 657	103 449 181	5 028 476	105 491 645	100 680 521	4 811 124	-2 768 660	-217 352
Corporate clients	13 012 281	12 654 254	358 027	9 194 026	8 896 830	297 196	-3 757 424	-60 831
Residents	12 763 781	12 405 754	358 027	9 055 526	8 758 330	297 196	-3 647 424	-60 831
up to 30 days	4 810 413	4 810 413	-	2 178 048	2 178 048	-	-2 632 365	-
up to 180 days	5 880 439	5 727 629	152 810	4 583 742	4 501 500	82 242	-1 226 129	-70 568
up to 1 year	2 033 554	1 867 712	165 842	2 251 193	2 077 482	173 711	209 770	7 869
up to 3 years	39 375	-	39 375	42 543	1 300	41 243	1 300	1 868
State-owned enterprises	248 500	248 500	-	138 500	138 500	-	-110 000	-
up to 30 days	168 000	168 000	-	69 000	69 000	-	-99 000	-
up to 180 days	80 500	80 500	-	69 500	69 500	-	-11 000	-
Individuals	95 465 376	90 794 927	4 670 449	96 297 619	91 783 691	4 513 928	988 764	-156 521
residents	95 387 315	90 726 170	4 661 145	96 221 511	91 716 918	4 504 593	990 748	-156 552
up to 180 days	4 709 458	3 977 831	731 627	4 844 677	4 121 930	722 747	144 099	-8 880
up to 1 year	54 646 797	52 423 045	2 223 752	56 190 214	54 156 080	2 034 134	1 733 035	-189 618
up to 3 years	35 892 972	34 188 160	1 704 812	35 009 886	33 263 174	1 746 712	-924 986	41 900
more than 3 years	138 088	137 134	954	176 734	175 734	1 000	38 600	46
non-residents	78 061	68 757	9 304	76 108	66 773	9 335	-1 984	31
up to 180 days	2 950	2 950	-	2 964	2 964	-	14	-
up to 1 year	44 755	43 448	1 307	43 268	42 291	977	-1 157	-330
up to 3 years	30 356	22 359	7 997	29 876	21 518	8 358	-841	361
Securities issued	6 308	6 308	-	6 290	6 290	-	-18	-
Promissory notes	1 210	1 210	-	1 210	1 210	-	-	-
more than 3 years	1 210	1 210	-	1 210	1 210	-	-	-
Depositary certificates	5 098	5 098	-	5 080	5 080	-	-18	-
up to 30 days	5 098	5 098	-	5 080	5 080	-	-18	-
Other liabilities	3 022 282	3 018 224	4 058	4 458 594	4 448 171	10 423	1 429 947	6 365
Other liabilities	1 850 775	1 849 800	975	2 543 242	2 535 127	8 115	685 327	7 140
Accrued interest not yet paid	1 171 507	1 168 424	3 083	1 212 112	1 209 804	2 308	41 380	-775
Deferred tax liabilities	-	-	-	703 240	703 240	-	703 240	-
EQUITY	1 695 224	1 695 224	-	-5 739 639	-5 739 639	-	-7 434 863	-
Capital	4 718 699	4 718 699	-	5 117 054	5 117 054	-	398 355	-
Profit from previous years	13 547 211	13 547 211	-	-12 696 687	-12 696 687	-	-26 243 898	-
Retained earnings from previous years	13 547 211	13 547 211	-	-12 696 687	-12 696 687	-	-26 243 898	-
Current year profit	-16 570 686	-16 570 686	-	1 839 994	1 839 994	-	18 410 680	-
Current year retained earnings	-16 570 686	-16 570 686	-	1 839 994	1 839 994	-	18 410 680	-
OFF-BALANCE SHEET	97 496 095	96 893 203	602 892	98 576 347	97 956 282	620 065	1 063 079	17 173
Unused credit limits available	18 864	-	18 864	19 441	-	19 441	-	577
Contingent liabilities	-56 712 567	-56 470 247	-242 320	-51 668 653	-51 417 381	-251 272	5 052 866	-8 952
Guarantees issued	-21 594 695	-21 467 366	-127 329	-18 429 270	-18 298 045	-131 225	3 169 321	-3 896
Unused credit limits opened	-27 727 685	-27 644 366	-83 319	-25 463 424	-25 376 269	-87 155	2 268 097	-3 836
Unused guarantee limits	-7 390 187	-7 358 515	-31 672	-7 775 959	-7 743 067	-32 892	-384 552	-1 220
Collateral on loans	132 954 140	132 125 944	828 196	128 569 636	127 715 805	853 831	-4 410 139	25 635
goods	101 262 236	100 434 040	828 196	97 035 929	96 182 098	853 831	-4 251 942	25 635
securities	31 691 904	31 691 904	-	31 533 707	31 533 707	-	-158 197	-
Unprocessed payments	22 746 744	22 746 744	-	23 167 081	23 167 081	-	420 337	-
Due to lack of funds on client accounts	22 746 744	22 746 744	-	23 167 081	23 167 081	-	420 337	-
Other off-balance sheet accounts	-1 511 086	-1 509 238	-1 848	-1 511 158	-1 509 223	-1 935	15	-87
Written-off interest	-53 037	-52 950	-87	-53 041	-52 950	-91	-	-4
Written-off loans to banks	-14	-14	-	-14	-14	-	-	-
Written-off loans	-1 458 035	-1 456 274	-1 761	-1 458 103	-1 456 259	-1 844	15	-83
Credit card balances	107 488	107 103	385	111 025	110 648	377	3 545	-8
Past due ratio, total	5 781	5 821	-40	5 750	5 787	-37	-34	3
Past due ratio, individuals	819	801	18	837	818	19	18	0
Past due ratio, corporates	7 082	7 164	-82	7 029	7 107	-78	-57	4
Past due ratio, entrepreneurs	8 547	8 547	0	8 508	8 508	0	-39	0
Past due ratio, corporates + entrepreneurs	7 095	7 177	-82	7 042	7 119	-77	-58	5
Past-due rate:	57,81%	58,21%	34,16%	57,50%	57,87%	35,39%	-0,34%	1,23%
corporate clients:	70,95%	71,77%	32,51%	70,42%	71,19%	33,69%	-0,58%	1,18%
individuals:	8,19%	8,01%	99,53%	8,37%	8,18%	99,56%	0,18%	0,03%

You can also get acquainted with balance sheet aggregation methodics.

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