Kuap. Ru - Balance sheet of МИ-БАНК, analysis of f.101

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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. 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	1 934 122	1 934 122
High liquid assets	13 716	13 716
Cash and equivalents	10 126	10 126
Cash	9 960	9 960
in cash and en route	9 960	9 960
Nostro account with Central Bank	166	166
Nostro accounts	3 273	3 273
Non-residents	16	16
Residents	3 257	3 257
Money in transfer	325	325
Provision for impairment of high-liquid assets	-8	-8
Interest-earning assets	1 478 820	1 478 820
Securities	1 293 086	1 293 086
Promissory notes	66 286	66 286
Corporate foreign	132 286	132 286
Provision for impairment of promissory notes	-66 000	-66 000
Stocks	1 226 800	1 226 800
Residents	1 258 256	1 258 256
Provision for impairment of stocks	-31 456	-31 456
Loans to corporate clients	184 471	184 471
residents	184 713	184 713
up to 3 years	184 713	184 713
Past-due	17 751	17 751
residents	17 751	17 751
Provision for impairment of corporate loans	-17 993	-17 993
residents	-17 993	-17 993
Loans to individuals	1 263	1 263
Standard	1 522	1 522
up to 30 days	1 237	1 237
up to 180 days	64	64
up to 1 year	56	56
more than 3 years	165	165
Past-due	418	418
Past-due	418	418
Provision for impairment of loans to individuals	-677	-677
Other assets	441 586	441 586
Mandatory reserves with Central Bank	42 587	42 587
Premises and equipment	394 301	394 301
Purchase cost	424 358	424 358
Depreciation	-30 057	-30 057
Accrued interest not yet received	1 491	1 491
Other assets	398 727	398 727
Provision for impairment of other assets	-395 520	-395 520
LIABILITIES	1 137 549	1 137 549
Dues to banks	53	53
On demand	53	53
Residents	8	8
Non-residents	45	45
On demand	273 892	273 892
Corporate clients	57 056	57 056
Residents	54 792	54 792
Non-residents	2 264	2 264
Individuals	216 832	216 832
Residents	207 896	207 896
Non-residents	8 936	8 936
Brokerage accounts	4	4
Non-residents	4	4
Term	670 155	670 155
Corporate clients	118 550	118 550
Residents	118 550	118 550
up to 1 year	118 550	118 550
Individuals	551 605	551 605
residents	540 942	540 942
up to 180 days	3	3
up to 1 year	885	885
up to 3 years	504 989	504 989
more than 3 years	35 065	35 065
non-residents	10 663	10 663
up to 1 year	202	202
up to 3 years	10 461	10 461
Other liabilities	193 449	193 449
Other liabilities	97 314	97 314
Accrued interest not yet paid	51 231	51 231
Liabilities past-due	44 904	44 904
EQUITY	796 573	796 573
Capital	1 161 852	1 161 852
Profit from previous years	118 042	118 042
Retained earnings from previous years	118 042	118 042
Current year profit	-479 285	-479 285
Current year retained earnings	-479 285	-479 285
Future expenses	-4 036	-4 036
OFF-BALANCE SHEET	358 698	358 698
Contingent liabilities	-3 955	-3 955
Unused credit limits opened	-3 955	-3 955
Collateral on loans	367 709	367 709
goods	367 709	367 709
Other off-balance sheet accounts	-5 056	-5 056
Accrued interest not yet received	6 709	6 709
Written-off interest	-5 462	-5 462
Written-off loans	-6 303	-6 303
Credit card balances	1 237	1 237
Reserve rates:
Customer loans, total:	-9,13%	-100,0%
including corporate loans:	-8,89%	-100,0%
including individual loans:	-34,90%	-100,0%
Past-due rate:	-8,89%	-100,0%
corporate clients:	-8,77%	-100,0%
individuals:	-21,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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