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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK MBFI	add to comparison
Central Bank of Russia registration number: 2073

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	1 009 268	905 283	103 985	927 540	832 300	95 240	-72 983	-8 745
High liquid assets	478 235	376 765	101 470	324 042	230 221	93 821	-146 544	-7 649
Cash and equivalents	465 567	377 133	88 434	320 724	230 588	90 136	-146 545	1 702
Cash	188 628	100 194	88 434	163 805	73 669	90 136	-26 525	1 702
in cash and en route	187 251	98 817	88 434	163 049	72 913	90 136	-25 904	1 702
in ATMs	1 377	1 377	-	756	756	-	-621	-
Nostro account with Central Bank	276 939	276 939	-	156 919	156 919	-	-120 020	-
Nostro accounts	13 042	6	13 036	3 690	5	3 685	-1	-9 351
Residents	13 042	6	13 036	3 690	5	3 685	-1	-9 351
Provision for impairment of high-liquid assets	-374	-374	-	-372	-372	-	2	-
Interest-earning assets	448 374	445 859	2 515	526 067	524 648	1 419	78 789	-1 096
Dues from banks	2 440	-75	2 515	1 376	-43	1 419	32	-1 096
Residents	2 515	-	2 515	1 419	-	1 419	-	-1 096
up to 30 days	2 515	-	2 515	1 419	-	1 419	-	-1 096
Provision for impairment of loans to banks	-75	-75	-	-43	-43	-	32	-
Securities	63 221	63 221	-	143 355	143 355	-	80 134	-
Promissory notes	63 221	63 221	-	143 355	143 355	-	80 134	-
Banks	63 221	63 221	-	143 995	143 995	-	80 774	-
Provision for impairment of promissory notes	-	-	-	-640	-640	-	-640	-
Loans to corporate clients	348 000	348 000	-	347 000	347 000	-	-1 000	-
residents	696 000	696 000	-	694 000	694 000	-	-2 000	-
up to 180 days	113 000	113 000	-	-	-	-	-113 000	-
up to 1 year	583 000	583 000	-	694 000	694 000	-	111 000	-
Provision for impairment of corporate loans	-348 000	-348 000	-	-347 000	-347 000	-	1 000	-
residents	-348 000	-348 000	-	-347 000	-347 000	-	1 000	-
Loans to individuals	34 713	34 713	-	34 336	34 336	-	-377	-
Standard	41 181	41 181	-	40 660	40 660	-	-521	-
up to 30 days	116	116	-	-	-	-	-116	-
up to 1 year	92	92	-	583	583	-	491	-
up to 3 years	10 193	10 193	-	9 803	9 803	-	-390	-
more than 3 years	30 780	30 780	-	30 274	30 274	-	-506	-
Past-due	1 023	1 023	-	1 056	1 056	-	33	-
Past-due	1 023	1 023	-	1 056	1 056	-	33	-
Provision for impairment of loans to individuals	-7 491	-7 491	-	-7 380	-7 380	-	111	-
Other assets	82 659	82 659	-	77 431	77 431	-	-5 228	-
Mandatory reserves with Central Bank	5 215	5 215	-	4 351	4 351	-	-864	-
Premises and equipment	4 264	4 264	-	4 182	4 182	-	-82	-
Purchase cost	13 133	13 133	-	11 439	11 439	-	-1 694	-
Depreciation	-8 869	-8 869	-	-7 257	-7 257	-	1 612	-
Accrued interest not yet received	2	2	-	-	-	-	-2	-
Other assets	73 797	73 797	-	70 516	70 516	-	-3 281	-
Provision for impairment of other assets	-619	-619	-	-1 618	-1 618	-	-999	-
LIABILITIES	855 349	785 473	69 876	776 397	711 927	64 470	-73 546	-5 406
On demand	270 577	269 571	1 006	194 957	193 145	1 812	-76 426	806
Corporate clients	265 863	265 723	140	190 663	190 431	232	-75 292	92
Residents	265 793	265 653	140	190 594	190 362	232	-75 291	92
Non-residents	70	70	-	69	69	-	-1	-
Individuals	4 714	3 848	866	4 294	2 714	1 580	-1 134	714
Residents	4 713	3 847	866	4 293	2 713	1 580	-1 134	714
Non-residents	1	1	-	1	1	-	-	-
Term	576 581	507 711	68 870	569 300	506 642	62 658	-1 069	-6 212
Corporate clients	298 305	230 000	68 305	292 212	230 000	62 212	-	-6 093
Residents	68 305	-	68 305	62 212	-	62 212	-	-6 093
up to 180 days	32 340	-	32 340	29 831	-	29 831	-	-2 509
up to 1 year	35 965	-	35 965	32 381	-	32 381	-	-3 584
Non-residents	230 000	230 000	-	230 000	230 000	-	-	-
more than 3 years	230 000	230 000	-	230 000	230 000	-	-	-
Individuals	278 276	277 711	565	277 088	276 642	446	-1 069	-119
residents	278 276	277 711	565	277 088	276 642	446	-1 069	-119
up to 180 days	1 864	1 864	-	1 864	1 864	-	-	-
up to 1 year	131 698	131 698	-	141 128	141 128	-	9 430	-
up to 3 years	129 703	129 582	121	119 856	119 746	110	-9 836	-11
more than 3 years	15 011	14 567	444	14 240	13 904	336	-663	-108
Other liabilities	8 191	8 191	-	12 140	12 140	-	3 949	-
Other liabilities	854	854	-	4 174	4 174	-	3 320	-
Accrued interest not yet paid	7 337	7 337	-	7 966	7 966	-	629	-
EQUITY	153 919	153 919	-	151 143	151 143	-	-2 776	-
Capital	230 229	230 229	-	230 229	230 229	-	-	-
Profit from previous years	-71 418	-71 418	-	-71 418	-71 418	-	-	-
Retained earnings from previous years	-71 418	-71 418	-	-71 418	-71 418	-	-	-
Current year profit	-4 693	-4 693	-	-7 352	-7 352	-	-2 659	-
Current year retained earnings	-4 693	-4 693	-	-7 352	-7 352	-	-2 659	-
Future expenses	-199	-199	-	-316	-316	-	-117	-
OFF-BALANCE SHEET	790 380	791 171	-791	478 456	479 177	-721	-311 994	70
Contingent liabilities	-2 175	-1 384	-791	-3 921	-3 200	-721	-1 816	70
Unused credit limits opened	-2 175	-1 384	-791	-3 921	-3 200	-721	-1 816	70
Collateral on loans	536 429	536 429	-	226 143	226 143	-	-310 286	-
goods	536 429	536 429	-	226 143	226 143	-	-310 286	-
Unprocessed payments	256 156	256 156	-	256 264	256 264	-	108	-
Due to lack of funds on client accounts	256 156	256 156	-	256 264	256 264	-	108	-
Other off-balance sheet accounts	-30	-30	-	-30	-30	-	-	-
Written-off loans	-30	-30	-	-30	-30	-	-	-
Credit card balances	116	116	-	-	-	-	-116	-
Past due ratio, total	14	14	0	14	14	-0	0	-0
Past due ratio, individuals	242	242	-0	253	253	-0	11	0
Risk-weighted assets	1 043 690	1 043 690	-	1 092 497	1 092 497	-	48 807	-
Past-due rate:	0,14%	0,14%	-	0,14%	0,14%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	2,42%	2,42%	-	2,53%	2,53%	-	0,11%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.