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

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	MIKOMS-BANK	add to comparison
Central Bank of Russia registration number: 2653

IFRS reports

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	118 146	118 146	-	125 513	125 513	-	7 367	-
High liquid assets	33 620	33 620	-	41 731	41 731	-	8 111	-
Cash and equivalents	33 620	33 620	-	41 731	41 731	-	8 111	-
Cash	8 610	8 610	-	5 045	5 045	-	-3 565	-
in cash and en route	8 610	8 610	-	5 045	5 045	-	-3 565	-
Nostro account with Central Bank	25 010	25 010	-	36 686	36 686	-	11 676	-
Interest-earning assets	43 419	43 419	-	43 040	43 040	-	-379	-
Loans to corporate clients	16 450	16 450	-	16 800	16 800	-	350	-
residents	16 450	16 450	-	16 800	16 800	-	350	-
up to 180 days	7 300	7 300	-	2 300	2 300	-	-5 000	-
up to 1 year	-	-	-	8 000	8 000	-	8 000	-
up to 3 years	9 150	9 150	-	6 500	6 500	-	-2 650	-
Loans to individuals	27 219	27 219	-	26 490	26 490	-	-729	-
Standard	27 051	27 051	-	26 313	26 313	-	-738	-
up to 1 year	40	40	-	63	63	-	23	-
up to 3 years	27 011	27 011	-	26 250	26 250	-	-761	-
Past-due	281	281	-	290	290	-	9	-
Past-due	281	281	-	290	290	-	9	-
Provision for impairment of loans to individuals	-113	-113	-	-113	-113	-	-	-
Provision for impairment of loans past-due	-250	-250	-	-250	-250	-	-	-
Other assets	41 107	41 107	-	40 742	40 742	-	-365	-
Mandatory reserves with Central Bank	711	711	-	732	732	-	21	-
Premises and equipment	38 715	38 715	-	38 564	38 564	-	-151	-
Purchase cost	52 633	52 633	-	52 505	52 505	-	-128	-
Depreciation	-13 918	-13 918	-	-13 941	-13 941	-	-23	-
Non-current assets	99	99	-	99	99	-	-	-
Other assets	1 582	1 582	-	1 347	1 347	-	-235	-
LIABILITIES	61 510	61 510	-	69 112	69 112	-	7 602	-
On demand	53 857	53 857	-	66 747	66 747	-	12 890	-
Corporate clients	53 830	53 830	-	66 720	66 720	-	12 890	-
Residents	53 830	53 830	-	66 720	66 720	-	12 890	-
Individuals	27	27	-	27	27	-	-	-
Residents	27	27	-	27	27	-	-	-
Term	7 000	7 000	-	2 000	2 000	-	-5 000	-
Corporate clients	7 000	7 000	-	2 000	2 000	-	-5 000	-
Residents	7 000	7 000	-	2 000	2 000	-	-5 000	-
up to 180 days	5 000	5 000	-	-	-	-	-5 000	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Other liabilities	653	653	-	365	365	-	-288	-
Other liabilities	653	653	-	365	365	-	-288	-
EQUITY	56 636	56 636	-	56 401	56 401	-	-235	-
Capital	57 575	57 575	-	57 575	57 575	-	-	-
Profit from previous years	386	386	-	386	386	-	-	-
Retained earnings from previous years	386	386	-	386	386	-	-	-
Current year profit	-1 138	-1 138	-	-1 374	-1 374	-	-236	-
Current year retained earnings	-1 138	-1 138	-	-1 374	-1 374	-	-236	-
Future expenses	-187	-187	-	-186	-186	-	1	-
OFF-BALANCE SHEET	46 987	46 987	-	45 126	45 126	-	-1 861	-
Collateral on loans	46 939	46 939	-	45 069	45 069	-	-1 870	-
goods	46 939	46 939	-	45 069	45 069	-	-1 870	-
Other off-balance sheet accounts	48	48	-	57	57	-	9	-
Accrued interest not yet received	48	48	-	57	57	-	9	-
Past due ratio, total	64	64	-0	67	67	0	3	0
Past due ratio, individuals	103	103	0	109	109	-0	6	-0
Past-due rate:	0,64%	0,64%	-	0,67%	0,67%	-	0,03%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	1,03%	1,03%	-	1,09%	1,09%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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