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

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	MIKO-BANK	add to comparison
Central Bank of Russia registration number: 3195

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	2 640 603	2 631 762	8 841	2 554 348	2 545 065	9 283	-86 697	442
High liquid assets	108 215	99 374	8 841	282 088	272 805	9 283	173 431	442
Cash and equivalents	104 318	99 263	5 055	277 944	272 695	5 249	173 432	194
Cash	71 208	66 153	5 055	224 322	219 073	5 249	152 920	194
in cash and en route	71 208	66 153	5 055	224 322	219 073	5 249	152 920	194
Nostro account with Central Bank	33 110	33 110	-	53 622	53 622	-	20 512	-
Nostro accounts	3 023	591	2 432	3 271	590	2 681	-1	249
Residents	3 023	591	2 432	3 271	590	2 681	-1	249
Money in transfer	1 444	90	1 354	1 443	90	1 353	-	-1
Provision for impairment of high-liquid assets	-570	-570	-	-570	-570	-	-	-
Interest-earning assets	2 802 169	2 802 169	-	2 581 807	2 581 807	-	-220 362	-
Securities	148 956	148 956	-	148 948	148 948	-	-8	-
Stocks	1 334	1 334	-	1 326	1 326	-	-8	-
Residents	2 289	2 289	-	2 289	2 289	-	-	-
Valuation allowance	-955	-955	-	-963	-963	-	-8	-
Mutual funds	147 622	147 622	-	147 622	147 622	-	-	-
Loans to corporate clients	2 355 499	2 355 499	-	2 229 187	2 229 187	-	-126 312	-
residents	2 736 518	2 736 518	-	2 655 101	2 655 101	-	-81 417	-
up to 30 days	11 000	11 000	-	23 000	23 000	-	12 000	-
up to 180 days	684 876	684 876	-	583 076	583 076	-	-101 800	-
up to 1 year	1 579 012	1 579 012	-	1 624 695	1 624 695	-	45 683	-
up to 3 years	461 630	461 630	-	424 330	424 330	-	-37 300	-
Past-due	539 304	539 304	-	574 151	574 151	-	34 847	-
residents	539 304	539 304	-	574 151	574 151	-	34 847	-
Provision for impairment of corporate loans	-920 323	-920 323	-	-1 000 065	-1 000 065	-	-79 742	-
residents	-920 323	-920 323	-	-1 000 065	-1 000 065	-	-79 742	-
Loans to private entrepreneurs	203 565	203 565	-	126 400	126 400	-	-77 165	-
up to 180 days	64 800	64 800	-	-	-	-	-64 800	-
up to 1 year	161 050	161 050	-	160 000	160 000	-	-1 050	-
Provision for impairment of loans to private entrepreneurs	-22 285	-22 285	-	-33 600	-33 600	-	-11 315	-
Loans to individuals	94 149	94 149	-	77 272	77 272	-	-16 877	-
Standard	91 182	91 182	-	90 685	90 685	-	-497	-
up to 30 days	-	-	-	1 527	1 527	-	1 527	-
up to 3 years	3 894	3 894	-	3 582	3 582	-	-312	-
more than 3 years	87 288	87 288	-	85 576	85 576	-	-1 712	-
Past-due	7 067	7 067	-	10 587	10 587	-	3 520	-
Past-due	7 067	7 067	-	10 587	10 587	-	3 520	-
Provision for impairment of loans to individuals	-4 100	-4 100	-	-24 000	-24 000	-	-19 900	-
Other assets	-269 781	-269 781	-	-309 547	-309 547	-	-39 766	-
Mandatory reserves with Central Bank	8 864	8 864	-	8 343	8 343	-	-521	-
Premises and equipment	5 784	5 784	-	5 599	5 599	-	-185	-
Purchase cost	8 483	8 483	-	8 407	8 407	-	-76	-
Depreciation	-2 699	-2 699	-	-2 808	-2 808	-	-109	-
Accrued interest not yet received	128 476	128 476	-	98 978	98 978	-	-29 498	-
Other assets	44 355	44 355	-	43 854	43 854	-	-501	-
Provision for impairment of other assets	-457 260	-457 260	-	-466 321	-466 321	-	-9 061	-
LIABILITIES	1 540 560	1 535 736	4 824	1 517 032	1 512 503	4 529	-23 233	-295
Dues to banks	225 084	225 084	-	40 458	40 458	-	-184 626	-
On demand	40 084	40 084	-	40 458	40 458	-	374	-
Residents	40 084	40 084	-	40 458	40 458	-	374	-
Term	185 000	185 000	-	-	-	-	-185 000	-
Residents	185 000	185 000	-	-	-	-	-185 000	-
up to 180 days	185 000	185 000	-	-	-	-	-185 000	-
On demand	136 204	134 769	1 435	188 022	186 141	1 881	51 372	446
Corporate clients	129 589	128 910	679	179 273	178 367	906	49 457	227
Residents	121 123	120 842	281	170 065	169 782	283	48 940	2
Non-residents	8 466	8 068	398	9 208	8 585	623	517	225
Individuals	6 615	5 859	756	8 749	7 774	975	1 915	219
Residents	6 556	5 858	698	8 689	7 773	916	1 915	218
Non-residents	59	1	58	60	1	59	-	1
Term	1 102 120	1 098 733	3 387	1 210 552	1 207 906	2 646	109 173	-741
Corporate clients	516 938	516 938	-	631 938	631 938	-	115 000	-
Residents	475 938	475 938	-	590 938	590 938	-	115 000	-
up to 3 years	178 973	178 973	-	178 973	178 973	-	-	-
more than 3 years	296 965	296 965	-	411 965	411 965	-	115 000	-
Non-residents	41 000	41 000	-	41 000	41 000	-	-	-
more than 3 years	41 000	41 000	-	41 000	41 000	-	-	-
Individuals	585 182	581 795	3 387	578 614	575 968	2 646	-5 827	-741
residents	583 882	580 495	3 387	577 314	574 668	2 646	-5 827	-741
up to 3 years	110 669	110 669	-	124 330	123 129	1 201	12 460	1 201
more than 3 years	473 213	469 826	3 387	452 984	451 539	1 445	-18 287	-1 942
non-residents	1 300	1 300	-	1 300	1 300	-	-	-
up to 3 years	100	100	-	100	100	-	-	-
more than 3 years	1 200	1 200	-	1 200	1 200	-	-	-
Securities issued	7 228	7 228	-	7 228	7 228	-	-	-
Promissory notes	7 228	7 228	-	7 228	7 228	-	-	-
on demand	920	920	-	920	920	-	-	-
up to 3 years	6 308	6 308	-	6 308	6 308	-	-	-
Other liabilities	69 924	69 922	2	70 772	70 770	2	848	-
Other liabilities	3 667	3 665	2	1 788	1 786	2	-1 879	-
Accrued interest not yet paid	66 257	66 257	-	68 984	68 984	-	2 727	-
EQUITY	1 100 043	1 100 043	-	1 037 316	1 037 316	-	-62 727	-
Capital	269 322	269 322	-	269 322	269 322	-	-	-
Profit from previous years	545 252	545 252	-	544 536	544 536	-	-716	-
Retained earnings from previous years	545 252	545 252	-	544 536	544 536	-	-716	-
Current year profit	-89 557	-89 557	-	-148 113	-148 113	-	-58 556	-
Current year retained earnings	-89 557	-89 557	-	-148 113	-148 113	-	-58 556	-
Future expenses	375 026	375 026	-	371 571	371 571	-	-3 455	-
OFF-BALANCE SHEET	-2 942 805	-2 916 065	-26 740	-3 154 613	-3 127 902	-26 711	-211 837	29
Contingent liabilities	-4 038 957	-4 012 217	-26 740	-4 204 270	-4 177 559	-26 711	-165 342	29
Guarantees issued	-4 038 957	-4 012 217	-26 740	-4 204 270	-4 177 559	-26 711	-165 342	29
Collateral on loans	1 080 167	1 080 167	-	1 022 250	1 022 250	-	-57 917	-
goods	1 080 167	1 080 167	-	1 022 250	1 022 250	-	-57 917	-
Unprocessed payments	973	973	-	1 205	1 205	-	232	-
Due to lack of funds on client accounts	973	973	-	1 205	1 205	-	232	-
Other off-balance sheet accounts	15 012	15 012	-	26 202	26 202	-	11 190	-
Accrued interest not yet received	15 012	15 012	-	26 202	26 202	-	11 190	-
Credit card balances	-	-	-	1 527	1 527	-	1 527	-
Past due ratio, total	1 518	1 518	0	1 675	1 675	-0	157	-0
Past due ratio, individuals	719	719	-0	1 045	1 045	-0	326	-0
Past due ratio, corporates	1 646	1 646	-0	1 778	1 778	0	132	0
Past due ratio, corporates + entrepreneurs	1 540	1 540	-0	1 694	1 694	-0	154	0
Risk-weighted assets	6 935 599	6 935 599	-	6 910 314	6 910 314	-	-25 285	-
Past-due rate:	15,18%	15,18%	-	16,75%	16,75%	-	1,57%	0,00%
corporate clients:	15,40%	15,40%	-	16,94%	16,94%	-	1,54%	0,00%
individuals:	7,19%	7,19%	-	10,45%	10,45%	-	3,26%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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