Kuap. Ru - Balance sheet of МИРЪ БАНКЪ, analysis of f.101

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	MIR BANK	add to comparison
Central Bank of Russia registration number: 3089 foreign-controlled, foreign shareholders, retail lending, retail funding

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	2 633 830	2 633 830
High liquid assets	131 438	131 438
Cash and equivalents	119 058	119 058
Cash	78 538	78 538
in cash and en route	78 480	78 480
in ATMs	58	58
Nostro account with Central Bank	40 520	40 520
Nostro accounts	12 900	12 900
Non-residents	147	147
Residents	12 753	12 753
Money in transfer	151	151
Exchange accounts	232	232
Provision for impairment of high-liquid assets	-903	-903
Interest-earning assets	701 764	701 764
Dues from banks	4 603	4 603
Residents	4 650	4 650
up to 30 days	4 650	4 650
Provision for impairment of loans to banks	-47	-47
Securities	93 000	93 000
Promissory notes	93 000	93 000
Corporate foreign	103 000	103 000
Provision for impairment of promissory notes	-10 000	-10 000
Loans to corporate clients	372 898	372 898
residents	794 509	794 509
up to 180 days	78 689	78 689
up to 1 year	686 542	686 542
up to 3 years	1 871	1 871
more than 3 years	27 407	27 407
non-residents	3 247	3 247
more than 3 years	3 247	3 247
Past-due	3 168	3 168
residents	3 168	3 168
Provision for impairment of corporate loans	-428 026	-428 026
residents	-428 026	-428 026
Loans to individuals	231 263	231 263
Standard	331 399	331 399
up to 30 days	177 660	177 660
up to 180 days	2 770	2 770
up to 1 year	65 715	65 715
up to 3 years	76 374	76 374
more than 3 years	8 880	8 880
Past-due	101 859	101 859
Past-due	101 859	101 859
Provision for impairment of loans to individuals	-201 995	-201 995
Other assets	1 800 628	1 800 628
Mandatory reserves with Central Bank	70 810	70 810
Premises and equipment	1 287 405	1 287 405
Purchase cost	1 302 887	1 302 887
Depreciation	-15 482	-15 482
Accrued interest not yet received	4 252	4 252
Other assets	570 080	570 080
Provision for impairment of other assets	-131 919	-131 919
LIABILITIES	1 745 779	1 745 779
On demand	198 877	198 877
Corporate clients	189 854	189 854
Residents	189 024	189 024
Non-residents	830	830
Individuals	9 023	9 023
Residents	8 901	8 901
Non-residents	122	122
Term	1 494 019	1 494 019
Corporate clients	101 000	101 000
Residents	1 000	1 000
up to 3 years	1 000	1 000
Non-residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	1 393 019	1 393 019
residents	1 384 894	1 384 894
up to 180 days	6 054	6 054
up to 1 year	20 065	20 065
up to 3 years	1 358 775	1 358 775
non-residents	8 125	8 125
up to 1 year	523	523
up to 3 years	7 602	7 602
Other liabilities	52 883	52 883
Other liabilities	15 094	15 094
Accrued interest not yet paid	37 789	37 789
EQUITY	888 051	888 051
Capital	1 253 185	1 253 185
Profit from previous years	160 720	160 720
Retained earnings from previous years	160 720	160 720
Current year profit	-525 087	-525 087
Current year retained earnings	-525 087	-525 087
Future expenses	-767	-767
OFF-BALANCE SHEET	137 003	137 003
Contingent liabilities	-47 987	-47 987
Unused credit limits opened	-47 987	-47 987
Collateral on loans	115 893	115 893
goods	36 762	36 762
securities	79 131	79 131
Unprocessed payments	15 308	15 308
Due to lack of funds on client accounts	15 308	15 308
Other off-balance sheet accounts	53 789	53 789
Accrued interest not yet received	59 903	59 903
Written-off interest	-1 025	-1 025
Written-off loans	-5 089	-5 089
Credit card balances	177 660	177 660
Risk-weighted assets	3 825 506	3 825 506
Reserve rates:
Loans to banks:	-1,01%	-100,0%
Customer loans, total:	-51,05%	-100,0%
including corporate loans:	-53,44%	-100,0%
including individual loans:	-46,62%	-100,0%
Past-due rate:	-8,51%	-100,0%
corporate clients:	-0,40%	-100,0%
individuals:	-23,51%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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