Kuap. Ru - Balance sheet with turnover of МАЙМА, analysis of turnover of bank's accounts

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	MAYMA	add to comparison
Central Bank of Russia registration number: 1037

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.03.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	175 920	115 620	171 321	0,7	0,7	-4 599	-2,6%
High liquid assets	130 483	109 389	127 862	0,8	0,6	-2 621	-2,0%
Cash and equivalents	130 480	107 478	127 852	0,8	0,6	-2 628	-2,0%
Cash	13 928	18 215	13 301	1,3	0,1	-627	-4,5%
in cash and en route	13 928	18 215	13 301	1,3	0,1	-627	-4,5%
Nostro account with Central Bank	116 552	89 263	114 551	0,8	0,5	-2 001	-1,7%
Nostro accounts	23 431	1 911	21 520	0,1	0,0	-1 911	-8,2%
Residents	23 431	1 911	21 520	0,1	0,0	-1 911	-8,2%
Money in transfer	10	-	10	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-23 438	1 918	-21 520	0,1	0,0	1 918	-8,2%
Interest-earning assets	29 350	3 587	28 722	0,1	0,0	-628	-2,1%
Securities	14 454	585	15 039	0,0	0,0	585	4,0%
Bonds	14 454	585	15 039	0,0	0,0	585	4,0%
Federal Loan Bonds (OFZs), OBRs	13 484	108	13 592	0,0	0,0	108	0,8%
Valuation allowance	970	477	1 447	0,5	0,0	477	49,2%
Loans to corporate clients	9 925	217	9 717	0,0	0,0	-208	-2,1%
residents	10 000	208	9 792	0,0	0,0	-208	-2,1%
more than 3 years	10 000	208	9 792	0,0	0,0	-208	-2,1%
Past-due	213	-	213	0,0	0,0	-	0,0%
residents	213	-	213	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-288	11	-288	0,0	0,0	-	0,0%
residents	-288	11	-288	0,0	0,0	-	0,0%
Loans to private entrepreneurs	1 469	1 415	950	1,0	0,0	-519	-35,3%
up to 3 years	1 160	27	1 133	0,0	0,0	-27	-2,3%
more than 3 years	1 000	1 000	-	1,0	0,0	-1 000	-100,0%
Past-due	3 282	301	3 583	0,1	0,0	301	9,2%
Provision for impairment of loans to private entrepreneurs	-3 973	889	-3 766	0,2	0,0	207	-5,2%
Loans to individuals	3 502	1 955	3 016	0,6	0,0	-486	-13,9%
Standard	2 704	745	3 333	0,3	0,0	629	23,3%
up to 3 years	1 733	79	1 654	0,0	0,0	-79	-4,6%
more than 3 years	971	745	1 679	0,8	0,0	708	72,9%
Past-due	10 441	420	10 021	0,0	0,0	-420	-4,0%
Past-due	10 441	420	10 021	0,0	0,0	-420	-4,0%
Provision for impairment of loans to individuals	-9 643	1 419	-10 338	0,1	0,0	-695	7,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	16 087	2 644	14 737	0,2	0,0	-1 350	-8,4%
Mandatory reserves with Central Bank	768	357	411	0,5	0,0	-357	-46,5%
Premises and equipment	13 350	108	13 290	0,0	0,0	-60	-0,4%
Purchase cost	15 133	49	15 132	0,0	0,0	-1	-0,0%
Depreciation	-1 783	59	-1 842	0,0	0,0	-59	3,3%
Accrued interest not yet received	-	19	-	-	-	-	-
Other assets	1 999	2 159	1 067	1,1	0,0	-932	-46,6%
Provision for impairment of other assets	-30	1	-31	0,0	0,0	-1	3,3%
LIABILITIES	109 338	89 122	105 737	0,8	0,5	-3 601	-3,3%
On demand	13 141	86 998	8 982	6,6	0,5	-4 159	-31,6%
Corporate clients	13 141	86 998	8 982	6,6	0,5	-4 159	-31,6%
Residents	13 138	86 997	8 980	6,6	0,5	-4 158	-31,6%
Non-residents	3	1	2	0,3	0,0	-1	-33,3%
Term	95 461	4	95 465	0,0	0,0	4	0,0%
Corporate clients	95 457	-	95 457	0,0	0,0	-	0,0%
Residents	95 457	-	95 457	0,0	0,0	-	0,0%
more than 3 years	95 457	-	95 457	0,0	0,0	-	0,0%
Individuals	4	4	8	1,0	0,0	4	100,0%
residents	4	4	8	1,0	0,0	4	100,0%
up to 30 days	-	4	4	-	-	4	-
up to 180 days	4	-	4	0,0	0,0	-	0,0%
Other liabilities	736	2 678	1 290	3,6	0,0	554	75,3%
Other liabilities	616	2 678	1 170	4,3	0,0	554	89,9%
Deferred tax liabilities	120	-	120	0,0	0,0	-	0,0%
EQUITY	66 581	4 741	65 584	0,1	0,0	-997	-1,5%
Capital	96 049	477	96 526	0,0	0,0	477	0,5%
Profit from previous years	-25 758	-	-25 758	0,0	0,0	-	0,0%
Retained earnings from previous years	-25 758	-	-25 758	0,0	0,0	-	0,0%
Current year profit	-3 627	4 662	-5 049	1,3	0,0	-1 422	39,2%
Current year retained earnings	-3 627	4 662	-5 049	1,3	0,0	-1 422	39,2%
Future expenses	-83	79	-135	1,0	0,0	-52	62,7%
OFF-BALANCE SHEET	54 356	2 488	56 096	0,0	0,0	1 740	3,2%
Collateral on loans	29 059	357	28 702	0,0	0,0	-357	-1,2%
goods	29 059	357	28 702	0,0	0,0	-357	-1,2%
Unprocessed payments	26 258	2 130	28 385	0,1	0,0	2 127	8,1%
Due to lack of funds on client accounts	26 258	2 130	28 385	0,1	0,0	2 127	8,1%
Other off-balance sheet accounts	-961	31	-991	0,0	0,0	-30	3,1%
Accrued interest not yet received	817	31	787	0,0	0,0	-30	-3,7%
Written-off interest	-80	-	-80	0,0	0,0	-	0,0%
Written-off loans	-1 698	-	-1 698	0,0	0,0	-	0,0%
Past due ratio, total	4 839	-	4 921	0,0	0,0	82	1,7%
Past due ratio, individuals	7 943	-	7 504	0,0	0,0	-439	-5,5%
Past due ratio, corporates	209	-	213	0,0	0,0	4	1,9%
Past due ratio, entrepreneurs	6 031	-	7 598	0,0	0,0	1 567	26,0%
Past due ratio, corporates + entrepreneurs	2 233	-	2 579	0,0	0,0	346	15,5%
Risk-weighted assets	120 697	-	119 000	0,0	0,0	-1 697	-1,4%