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

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	MAYSKIY	add to comparison
Central Bank of Russia registration number: 1673 retail funding

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.	01.09.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 011 084	6 296 772	1 012 839	6,2	6,2	1 755	0,2%
High liquid assets	61 901	3 299 104	54 261	53,3	3,3	-7 640	-12,3%
Cash and equivalents	58 226	3 286 538	51 833	56,4	3,2	-6 393	-11,0%
Cash	18 031	104 380	21 797	5,8	0,1	3 766	20,9%
in cash and en route	18 031	104 380	21 797	5,8	0,1	3 766	20,9%
Nostro account with Central Bank	40 195	3 185 924	30 036	79,3	3,1	-10 159	-25,3%
Nostro accounts	20 604	12 556	19 357	0,6	0,0	-1 247	-6,1%
Residents	20 604	12 556	19 357	0,6	0,0	-1 247	-6,1%
Money in transfer	-	10	-	-	-	-	-
Provision for impairment of high-liquid assets	-16 929	-	-16 929	0,0	0,0	-	0,0%
Interest-earning assets	809 095	2 973 977	819 514	3,7	2,9	10 419	1,3%
Dues from banks	115 000	2 928 000	156 000	25,5	2,9	41 000	35,7%
Residents	115 000	2 928 000	156 000	25,5	2,9	41 000	35,7%
up to 30 days	115 000	2 928 000	156 000	25,5	2,9	41 000	35,7%
Loans to corporate clients	492 944	66 250	466 510	0,1	0,1	-26 434	-5,4%
residents	535 841	34 782	508 859	0,1	0,0	-26 982	-5,0%
up to 1 year	117 800	27 800	90 000	0,2	0,0	-27 800	-23,6%
up to 3 years	221 136	7 800	222 636	0,0	0,0	1 500	0,7%
more than 3 years	196 905	682	196 223	0,0	0,0	-682	-0,3%
Past-due	129 050	1 184	129 734	0,0	0,0	684	0,5%
residents	129 050	1 184	129 734	0,0	0,0	684	0,5%
Provision for impairment of corporate loans	-171 947	30 968	-172 083	0,2	0,0	-136	0,1%
residents	-171 947	30 968	-172 083	0,2	0,0	-136	0,1%
Loans to private entrepreneurs	142 085	670	141 592	0,0	0,0	-493	-0,3%
up to 3 years	5 000	-	5 000	0,0	0,0	-	0,0%
more than 3 years	149 210	600	148 610	0,0	0,0	-600	-0,4%
Past-due	2 914	-	2 914	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-15 039	159	-14 932	0,0	0,0	107	-0,7%
Loans to individuals	59 066	9 638	55 412	0,2	0,0	-3 654	-6,2%
Standard	107 598	8 718	101 675	0,1	0,0	-5 923	-5,5%
up to 1 year	40	10	30	0,3	0,0	-10	-25,0%
up to 3 years	53 971	7 458	49 308	0,1	0,0	-4 663	-8,6%
more than 3 years	53 587	1 250	52 337	0,0	0,0	-1 250	-2,3%
Past-due	29 099	466	29 377	0,0	0,0	278	1,0%
Past-due	29 099	466	29 377	0,0	0,0	278	1,0%
Provision for impairment of loans to individuals	-77 631	2 827	-75 640	0,0	0,0	1 991	-2,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	140 088	32 355	139 064	0,2	0,0	-1 024	-0,7%
Mandatory reserves with Central Bank	992	55	937	0,1	0,0	-55	-5,5%
Premises and equipment	65 982	252	65 800	0,0	0,0	-182	-0,3%
Purchase cost	74 906	70	74 906	0,0	0,0	-	0,0%
Depreciation	-8 924	182	-9 106	0,0	0,0	-182	2,0%
Accrued interest not yet received	2 882	11 902	1 711	4,1	0,0	-1 171	-40,6%
Other assets	118 983	17 457	118 598	0,1	0,0	-385	-0,3%
Provision for impairment of other assets	-48 751	3 458	-47 982	0,1	0,0	769	-1,6%
LIABILITIES	612 694	387 004	606 896	0,6	0,4	-5 798	-0,9%
Dues to banks	-	11 193	-	-	-	-	-
On demand	-	1	-	-	-	-	-
Residents	-	1	-	-	-	-	-
Other dues to banks	-	11 192	-	-	-	-	-
On demand	142 711	350 401	136 236	2,5	0,3	-6 475	-4,5%
Corporate clients	85 545	339 300	76 991	4,0	0,3	-8 554	-10,0%
Residents	85 545	338 296	76 991	4,0	0,3	-8 554	-10,0%
Non-residents	-	1 004	-	-	-	-	-
Individuals	57 166	13 180	59 245	0,2	0,0	2 079	3,6%
Residents	57 166	13 180	59 245	0,2	0,0	2 079	3,6%
Term	460 414	20 586	459 307	0,0	0,0	-1 107	-0,2%
Individuals	460 414	20 586	459 307	0,0	0,0	-1 107	-0,2%
residents	460 414	20 586	459 307	0,0	0,0	-1 107	-0,2%
up to 180 days	1 708	137	1 845	0,1	0,0	137	8,0%
up to 1 year	193 046	7 655	194 869	0,0	0,0	1 823	0,9%
up to 3 years	107 360	4 076	107 179	0,0	0,0	-181	-0,2%
more than 3 years	158 300	10 678	155 414	0,1	0,0	-2 886	-1,8%
Other liabilities	9 569	6 608	11 353	0,7	0,0	1 784	18,6%
Other liabilities	1 030	4 072	2 741	4,0	0,0	1 711	166,1%
Accrued interest not yet paid	8 539	2 536	8 612	0,3	0,0	73	0,9%
EQUITY	398 390	47 785	405 943	0,1	0,0	7 553	1,9%
Capital	215 587	-	215 587	0,0	0,0	-	0,0%
Profit from previous years	270 839	-	270 839	0,0	0,0	-	0,0%
Retained earnings from previous years	270 839	-	270 839	0,0	0,0	-	0,0%
Current year profit	-88 036	47 785	-80 483	0,5	0,0	7 553	-8,6%
Current year retained earnings	-88 036	47 785	-80 483	0,5	0,0	7 553	-8,6%
OFF-BALANCE SHEET	893 049	84 181	823 451	0,1	0,1	-69 598	-7,8%
Contingent liabilities	-	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	905 015	80 400	834 806	0,1	0,1	-70 209	-7,8%
goods	905 015	80 400	834 806	0,1	0,1	-70 209	-7,8%
Unprocessed payments	48 935	3 781	49 494	0,1	0,0	559	1,1%
Due to lack of funds on client accounts	48 935	3 781	49 494	0,1	0,0	559	1,1%
Other off-balance sheet accounts	-60 901	52	-60 849	0,0	0,0	52	-0,1%
Written-off interest	-34 818	4	-34 814	0,0	0,0	4	-0,0%
Written-off loans	-26 083	48	-26 035	0,0	0,0	48	-0,2%
Past due ratio, total	1 680	-	1 749	0,0	0,0	69	4,1%
Past due ratio, individuals	2 129	-	2 242	0,0	0,0	113	5,3%
Past due ratio, corporates	1 941	-	2 032	0,0	0,0	91	4,7%
Past due ratio, entrepreneurs	185	-	186	0,0	0,0	1	0,5%
Past due ratio, corporates + entrepreneurs	1 605	-	1 668	0,0	0,0	63	3,9%
Risk-weighted assets	1 145 083	-	1 108 635	0,0	0,0	-36 448	-3,2%