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

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	METKOMBANK	add to comparison
Central Bank of Russia registration number: 2443 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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.


Turnover by thous. rub.					Period change
ASSETS	998 664 846	1 171 262 935	1 420 515 648	770 526 786	-228 138 060	-22,8%
High liquid assets	163 327 578	135 541 078	215 439 956	89 734 296	-73 593 282	-45,1%
Cash and equivalents	34 472 667	28 792 567	60 432 162	20 865 021	-13 607 646	-39,5%
Cash	1 394 705	1 248 488	1 615 689	1 728 840	334 135	24,0%
in cash and en route	1 174 225	1 045 025	1 301 367	1 560 839	386 614	32,9%
in ATMs	220 480	203 463	314 322	168 001	-52 479	-23,8%
Nostro account with Central Bank	33 077 962	27 544 079	58 816 473	19 136 181	-13 941 781	-42,1%
Nostro accounts	3 059 908	6 784 366	8 200 047	4 911 688	1 851 780	60,5%
Non-residents	1 304 271	3 474 263	4 165 074	2 476 455	1 172 184	89,9%
Residents	1 755 637	3 310 103	4 034 973	2 435 233	679 596	38,7%
Money in transfer	125 794 440	99 964 145	146 805 292	63 956 983	-61 837 457	-49,2%
Provision for impairment of high-liquid assets	563	-	2 455	604	41	7,3%
Interest-earning assets	399 929 756	559 996 930	581 010 995	279 078 498	-120 851 258	-30,2%
Dues from banks	24 194 441	13 192 758	62 414 636	54 732 946	30 538 505	126,2%
Residents	24 193 028	13 190 134	62 413 933	54 724 068	30 531 040	126,2%
up to 30 days	24 193 028	13 190 134	62 413 933	54 724 068	30 531 040	126,2%
Non-residents	1 332	2 624	673	-	-1 332	-100,0%
more than 180 days	1 332	2 624	673	-	-1 332	-100,0%
Provision for impairment of loans to banks	81	-	30	8 878	8 797	10 860,5%
Securities	373 711 919	545 568 483	516 495 020	222 971 892	-150 740 027	-40,3%
Bonds	373 488 891	545 541 321	515 588 925	222 867 596	-150 621 295	-40,3%
Federal Loan Bonds (OFZs), OBRs	162 141 018	261 480 453	258 542 931	105 825 344	-56 315 674	-34,7%
Corporate bonds	22 577 787	13 607 179	15 673 542	5 870 219	-16 707 568	-74,0%
Financial institutions bonds	1 531 236	2 035 211	636 478	748 697	-782 539	-51,1%
Valuation allowance	578 512	1 049 454	1 151 424	336 273	-242 239	-41,9%
Pledged under REPO	186 660 338	267 369 024	239 584 550	110 087 063	-76 573 275	-41,0%
Stocks	223 028	27 162	906 095	104 296	-118 732	-53,2%
Residents	-	-	4 988	44 985	44 985	-
Non-residents	-	-	407 595	-	-	-
Valuation allowance	223 028	27 162	480 863	59 311	-163 717	-73,4%
Provision for impairment of stocks	-	-	12 649	-	-	-
Loans to corporate clients	1 869 370	1 170 285	1 959 619	1 341 096	-528 274	-28,3%
residents	1 272 653	1 085 374	1 426 853	1 149 316	-123 337	-9,7%
up to 30 days	5 653	4 608	3 643	359	-5 294	-93,6%
up to 180 days	462 968	148 769	367 312	111 206	-351 762	-76,0%
up to 1 year	714 873	626 420	756 574	744 654	29 781	4,2%
up to 3 years	24 797	104 055	217 526	146 341	121 544	490,2%
more than 3 years	64 362	201 522	81 798	146 756	82 394	128,0%
Past-due	38 572	21 471	9 134	18 200	-20 372	-52,8%
residents	38 568	21 468	9 121	18 198	-20 370	-52,8%
non-residents	4	3	13	2	-2	-50,0%
Provision for impairment of corporate loans	558 145	63 440	523 632	173 580	-384 565	-68,9%
residents	558 145	63 440	523 605	173 579	-384 566	-68,9%
non-residents	-	-	27	1	1	-
Loans to private entrepreneurs	9	6	36	7	-2	-22,2%
Past-due	8	6	11	6	-2	-25,0%
Provision for impairment of loans to private entrepreneurs	1	-	25	1	-	0,0%
Loans to individuals	154 017	65 398	141 684	32 557	-121 460	-78,9%
Standard	34 977	59 876	98 061	21 836	-13 141	-37,6%
up to 30 days	22 007	36 781	31 434	17 281	-4 726	-21,5%
up to 3 years	300	750	280	250	-50	-16,7%
more than 3 years	12 670	22 345	66 347	4 305	-8 365	-66,0%
Past-due	55	471	344	176	121	220,0%
Past-due	55	471	344	176	121	220,0%
Provision for impairment of loans to individuals	118 985	5 051	43 279	10 545	-108 440	-91,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	435 407 512	475 724 927	624 064 697	401 713 992	-33 693 520	-7,7%
Mandatory reserves with Central Bank	24 034	-	-	23 244	-790	-3,3%
Premises and equipment	12 318 978	13 431 355	37 578 341	5 953 750	-6 365 228	-51,7%
Purchase cost	12 318 978	13 379 265	37 552 422	5 951 445	-6 367 533	-51,7%
Depreciation	-	52 090	25 919	2 305	2 305	-
Accrued interest not yet received	232 931	225 127	234 537	263 517	30 586	13,1%
Other assets	422 705 539	461 932 228	584 796 757	395 369 409	-27 336 130	-6,5%
Investments in subsidiaries	-	-	150 000	-	-	-
Provision for impairment of other assets	126 030	91 359	1 305 062	104 072	-21 958	-17,4%
Deferred tax asset	-	44 858	-	-	-	-
LIABILITIES	375 154 752	396 053 493	518 140 048	233 091 892	-142 062 860	-37,9%
Dues to banks	184 846 426	243 236 956	261 747 393	110 903 280	-73 943 146	-40,0%
On demand	657 976	130 536	842 631	720 326	62 350	9,5%
Residents	39 338	90 816	78 855	158 664	119 326	303,3%
Non-residents	618 638	39 720	763 776	561 662	-56 976	-9,2%
Term	183 346 655	242 491 961	259 428 046	109 407 623	-73 939 032	-40,3%
Residents	183 346 655	242 491 961	259 428 046	109 407 623	-73 939 032	-40,3%
up to 30 days	183 340 856	242 488 843	259 422 761	109 291 038	-74 049 818	-40,4%
more than 180 days	5 799	3 118	5 285	116 585	110 786	1 910,4%
Other dues to banks	841 795	614 459	1 476 716	775 331	-66 464	-7,9%
On demand	60 927 400	47 436 555	94 423 020	31 994 215	-28 933 185	-47,5%
Corporate clients	41 557 095	28 968 048	60 720 234	22 575 763	-18 981 332	-45,7%
State-owned enterprises	374	205	341	215	-159	-42,5%
Residents	35 992 647	21 954 778	51 753 242	20 544 298	-15 448 349	-42,9%
Non-residents	5 564 074	7 013 065	8 966 651	2 031 250	-3 532 824	-63,5%
Individuals	5 457 240	2 364 115	7 517 146	2 383 906	-3 073 334	-56,3%
Residents	5 452 410	2 356 919	7 209 592	2 376 466	-3 075 944	-56,4%
Non-residents	4 830	7 196	307 554	7 440	2 610	54,0%
Brokerage accounts	13 913 065	16 104 392	26 185 640	7 034 546	-6 878 519	-49,4%
Residents	13 913 060	16 103 934	25 777 708	7 032 604	-6 880 456	-49,5%
Non-residents	5	458	407 932	1 942	1 937	38 740,0%
Term	10 360 450	6 027 406	10 519 636	7 712 807	-2 647 643	-25,6%
Corporate clients	3 765 091	3 146 884	4 176 245	5 275 508	1 510 417	40,1%
Residents	3 765 091	3 046 884	4 176 245	5 275 508	1 510 417	40,1%
up to 30 days	411 394	2 203 232	2 153 769	4 187 000	3 775 606	917,8%
up to 180 days	1 348 000	835 000	31 100	18 400	-1 329 600	-98,6%
up to 1 year	2 004 697	7 652	1 984 500	1 070 000	-934 697	-46,6%
up to 3 years	1 000	1 000	6 876	108	-892	-89,2%
more than 3 years	-	-	-	-	-	-
Non-residents	-	100 000	-	-	-	-
up to 1 year	-	100 000	-	-	-	-
Individuals	6 595 359	2 880 522	6 343 391	2 437 299	-4 158 060	-63,0%
residents	6 595 359	2 880 522	6 343 391	2 437 299	-4 158 060	-63,0%
up to 180 days	1 483	3 114	3 378	12 853	11 370	766,7%
up to 1 year	20 093	7 065	7 793	4 526	-15 567	-77,5%
up to 3 years	6 573 783	2 870 343	6 332 220	2 419 920	-4 153 863	-63,2%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	119 020 476	99 352 576	151 449 999	82 481 590	-36 538 886	-30,7%
Other liabilities	118 822 646	99 121 078	151 211 316	82 196 965	-36 625 681	-30,8%
Accrued interest not yet paid	197 830	228 683	238 683	284 625	86 795	43,9%
Deferred tax liabilities	-	2 815	-	-	-	-
EQUITY	8 019 554	10 350 377	9 316 231	176 539 617	168 520 063	2 101,4%
Capital	1 447 894	1 852 878	1 314 435	1 546 624	98 730	6,8%
Profit from previous years	-	-	-	83 126 740	83 126 740	-
Retained earnings from previous years	-	-	-	83 126 740	83 126 740	-
Current year profit	6 571 660	8 497 499	8 001 796	91 866 253	85 294 593	1 297,9%
Current year retained earnings	6 571 660	8 497 499	8 001 796	91 866 253	85 294 593	1 297,9%
OFF-BALANCE SHEET	6 019 612	4 403 982	4 017 761	4 959 869	-1 059 743	-17,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	4 242 864	3 108 351	3 576 341	3 433 249	-809 615	-19,1%
Guarantees issued	705 983	602 063	1 582 735	2 297 333	1 591 350	225,4%
Unused credit limits opened	3 515 171	2 505 617	1 587 402	951 066	-2 564 105	-72,9%
Unused guarantee limits	21 710	671	406 204	184 850	163 140	751,5%
Collateral on loans	1 755 084	1 252 624	429 991	1 500 807	-254 277	-14,5%
goods	1 739 811	1 240 908	384 495	1 491 156	-248 655	-14,3%
securities	15 273	11 716	45 496	9 651	-5 622	-36,8%
Unprocessed payments	21 603	42 752	11 429	25 813	4 210	19,5%
Due to lack of funds on client accounts	21 603	42 752	11 429	25 813	4 210	19,5%
Other off-balance sheet accounts	61	255	-	-	-61	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	61	255	-	-	-61	-100,0%
Credit card balances	22 007	36 781	31 434	17 281	-4 726	-21,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-