MIR BANK |
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Central Bank of Russia registration number: 3089 foreign-controlled, foreign shareholders, retail lending, retail funding |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 38 339 | 61 229 | 99 568 | 634 557 | 339 862 | 974 419 | 65 175 | 13 305 | 78 480 |
20209 | 0 | 0 | 0 | 53 406 | 9 398 | 62 804 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 43 | 0 | 43 | 240 | 0 | 240 | 58 | 0 | 58 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 26 605 | 0 | 26 605 | 462 470 | 0 | 462 470 | 40 520 | 0 | 40 520 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 142 | 142 | 0 | 13 | 13 | 0 | 147 | 147 |
Residents | |||||||||
30110 | 5 033 | 4 642 | 9 675 | 42 951 | 113 567 | 156 518 | 8 648 | 4 105 | 12 753 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 4 392 | 4 392 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 6 243 | 948 | 7 191 | 40 | 0 | 40 |
30424 | 162 | 0 | 162 | 23 509 | 0 | 23 509 | 111 | 0 | 111 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 23 560 | 14 309 | 37 869 | 0 | 232 | 232 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -894 | 0 | -894 | -147 | 0 | -147 | -903 | 0 | -903 |
30226 | 0 | 0 | 0 | -21 | 0 | -21 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32211 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 0 | 0 | 0 | 905 537 | 905 537 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50219 | 0 | 0 | 0 | -90 512 | 0 | -90 512 | 0 | 0 | 0 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
51905 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51910 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45204 | 6 900 | 0 | 6 900 | 50 | 0 | 50 | 6 950 | 0 | 6 950 |
45205 | 155 539 | 0 | 155 539 | 0 | 0 | 0 | 71 739 | 0 | 71 739 |
up to 1 year | |||||||||
45206 | 591 592 | 0 | 591 592 | 155 350 | 0 | 155 350 | 686 542 | 0 | 686 542 |
up to 3 years | |||||||||
45207 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
more than 3 years | |||||||||
45208 | 27 532 | 0 | 27 532 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
47307 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 3 247 | 3 247 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 226 | 0 | 226 | 9 802 | 0 | 9 802 | 886 | 0 | 886 |
45912 | 3 900 | 0 | 3 900 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -95 549 | 0 | -95 549 | -59 102 | 0 | -59 102 | -425 062 | 0 | -425 062 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 183 226 | 0 | 183 226 | 7 403 | 0 | 7 403 | 177 660 | 0 | 177 660 |
up to 180 days | |||||||||
45504 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
up to 1 year | |||||||||
45505 | 276 | 4 655 | 4 931 | 66 000 | 407 | 66 407 | 60 909 | 4 806 | 65 715 |
up to 3 years | |||||||||
45506 | 76 459 | 0 | 76 459 | 0 | 0 | 0 | 76 374 | 0 | 76 374 |
more than 3 years | |||||||||
45507 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 84 052 | 0 | 84 052 | 4 972 | 0 | 4 972 | 87 436 | 0 | 87 436 |
45915 | 14 044 | 0 | 14 044 | 1 234 | 0 | 1 234 | 14 423 | 0 | 14 423 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -87 326 | 0 | -87 326 | -10 442 | 0 | -10 442 | -106 708 | 0 | -106 708 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -80 590 | 0 | -80 590 | -7 495 | 0 | -7 495 | -84 684 | 0 | -84 684 |
45918 | -13 257 | 0 | -13 257 | -885 | 0 | -885 | -13 567 | 0 | -13 567 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 9 180 | 0 | 9 180 | 36 447 | 0 | 36 447 | 45 627 | 0 | 45 627 |
30204 | 5 184 | 0 | 5 184 | 19 999 | 0 | 19 999 | 25 183 | 0 | 25 183 |
30238 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 43 417 | 0 | 43 417 | 0 | 0 | 0 | 43 417 | 0 | 43 417 |
60415 | 340 178 | 0 | 340 178 | 905 537 | 0 | 905 537 | 1 245 715 | 0 | 1 245 715 |
60901 | 13 471 | 0 | 13 471 | 367 | 0 | 367 | 13 710 | 0 | 13 710 |
60906 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 82 | 0 | 82 | 6 | 0 | 6 |
61009 | 39 | 0 | 39 | 131 | 0 | 131 | 39 | 0 | 39 |
61210 | 0 | 0 | 0 | 905 537 | 0 | 905 537 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -12 083 | 0 | -12 083 | 0 | 0 | 0 | -12 869 | 0 | -12 869 |
60903 | -2 390 | 0 | -2 390 | -4 | 0 | -4 | -2 613 | 0 | -2 613 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 245 | 0 | 4 245 | 16 226 | 0 | 16 226 | 4 252 | 0 | 4 252 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 2 868 786 | 3 151 883 | 6 020 669 | 0 | 0 | 0 |
47423 | 227 257 | 0 | 227 257 | 208 | 0 | 208 | 197 334 | 0 | 197 334 |
47801 | 45 655 | 0 | 45 655 | 0 | 0 | 0 | 45 540 | 0 | 45 540 |
60302 | 9 346 | 0 | 9 346 | 64 | 0 | 64 | 9 410 | 0 | 9 410 |
60308 | 161 | 75 | 236 | 5 238 | 73 | 5 311 | 106 | 0 | 106 |
60310 | 160 | 0 | 160 | 291 | 0 | 291 | 157 | 0 | 157 |
60312 | 319 263 | 0 | 319 263 | 915 752 | 0 | 915 752 | 316 314 | 0 | 316 314 |
60314 | 97 | 0 | 97 | 32 | 0 | 32 | 97 | 0 | 97 |
60323 | 617 | 0 | 617 | 9 | 0 | 9 | 608 | 0 | 608 |
60336 | 428 | 0 | 428 | 86 | 0 | 86 | 514 | 0 | 514 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -30 306 | 0 | -30 306 | -3 622 | 0 | -3 622 | -53 360 | 0 | -53 360 |
47804 | -11 676 | 0 | -11 676 | -14 | 0 | -14 | -11 662 | 0 | -11 662 |
60324 | -3 321 | 0 | -3 321 | 0 | 0 | 0 | -66 897 | 0 | -66 897 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 52 947 | 2 388 | 55 335 | 499 636 | 10 008 | 509 644 | 82 833 | 345 | 83 178 |
40703 | 113 848 | 0 | 113 848 | 9 863 | 0 | 9 863 | 105 657 | 0 | 105 657 |
40802 | 93 | 0 | 93 | 2 588 | 0 | 2 588 | 65 | 0 | 65 |
40905 | 0 | 0 | 0 | 2 056 | 1 | 2 057 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 692 | 938 | 1 630 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 466 | 1 262 | 2 728 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 3 756 | 0 | 3 756 | 98 752 | 95 725 | 194 477 | 830 | 0 | 830 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 594 | 1 204 | 1 798 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 12 882 | 395 | 13 277 | 111 539 | 5 175 | 116 714 | 6 768 | 413 | 7 181 |
42301 | 365 | 1 067 | 1 432 | 13 819 | 6 545 | 20 364 | 658 | 1 004 | 1 662 |
42309 | 58 | 0 | 58 | 11 | 0 | 11 | 58 | 0 | 58 |
Non-residents | |||||||||
40820 | 136 | 12 | 148 | 201 | 1 | 202 | 81 | 12 | 93 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42507 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44007 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 3 959 | 2 024 | 5 983 | 0 | 111 | 111 | 3 962 | 2 092 | 6 054 |
up to 1 year | |||||||||
42305 | 16 755 | 3 628 | 20 383 | 10 | 718 | 728 | 16 815 | 3 250 | 20 065 |
up to 3 years | |||||||||
42306 | 949 193 | 403 461 | 1 352 654 | 15 271 | 30 528 | 45 799 | 944 000 | 414 775 | 1 358 775 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 0 | 505 | 505 | 0 | 28 | 28 | 0 | 523 | 523 |
up to 3 years | |||||||||
42606 | 4 818 | 2 707 | 7 525 | 0 | 203 | 203 | 4 838 | 2 764 | 7 602 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 601 | 53 | 654 | 19 701 | 3 391 | 23 092 | 202 | 1 | 203 |
47407 | 0 | 0 | 0 | 3 134 465 | 2 884 503 | 6 018 968 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60301 | 695 | 0 | 695 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
60305 | 6 528 | 0 | 6 528 | 10 276 | 0 | 10 276 | 6 068 | 0 | 6 068 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
60311 | 4 903 | 0 | 4 903 | 28 | 0 | 28 | 4 900 | 0 | 4 900 |
60322 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 0 | 0 | 0 |
60335 | 4 349 | 0 | 4 349 | 2 480 | 0 | 2 480 | 3 905 | 0 | 3 905 |
Accrued interest not yet paid | |||||||||
47411 | 35 146 | 1 387 | 36 533 | 10 992 | 1 418 | 12 410 | 33 675 | 1 378 | 35 053 |
47426 | 2 310 | 0 | 2 310 | 7 | 0 | 7 | 2 736 | 0 | 2 736 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 118 | 0 | 1 003 118 |
10701 | 50 067 | 0 | 50 067 | 0 | 0 | 0 | 50 067 | 0 | 50 067 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 160 720 | 0 | 160 720 | 0 | 0 | 0 | 160 720 | 0 | 160 720 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 265 881 | 0 | 1 265 881 | 0 | 0 | 0 | 1 491 455 | 0 | 1 491 455 |
70603 | 836 410 | 0 | 836 410 | 0 | 0 | 0 | 866 356 | 0 | 866 356 |
70606 | -1 337 999 | 0 | -1 337 999 | -691 696 | 0 | -691 696 | -2 029 686 | 0 | -2 029 686 |
70608 | -813 036 | 0 | -813 036 | -40 176 | 0 | -40 176 | -853 212 | 0 | -853 212 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -858 | 0 | -858 | -93 | 0 | -93 | -767 | 0 | -767 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -59 649 | 0 | -59 649 | -21 197 | 0 | -21 197 | -47 987 | 0 | -47 987 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 36 762 | 0 | 36 762 | 0 | 0 | 0 | 36 762 | 0 | 36 762 |
securities | |||||||||
91311 | 79 131 | 0 | 79 131 | 0 | 0 | 0 | 79 131 | 0 | 79 131 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 15 284 | 0 | 15 284 | 31 | 0 | 31 | 15 308 | 0 | 15 308 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 53 555 | 14 | 53 569 | 10 423 | 40 | 10 463 | 59 890 | 13 | 59 903 |
Written-off interest | |||||||||
91704 | -1 025 | 0 | -1 025 | 0 | 0 | 0 | -1 025 | 0 | -1 025 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -4 244 | 0 | -4 244 | 0 | 0 | 0 | -4 244 | 0 | -4 244 |
91803 | -845 | 0 | -845 | 0 | 0 | 0 | -845 | 0 | -845 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.