Kuap. Ru - Balance sheet with turnover of МЕЖРЕГИОНАЛЬНЫЙ КЛИРИНГОВЫЙ БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MEZHREGIONALNIY KLIRINGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2543

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	16 117 170	7 923 768	4 747 946	3 980 934	-12 136 236	-75,3%
High liquid assets	12 418 009	6 199 555	3 980 037	3 257 417	-9 160 592	-73,8%
Cash and equivalents	5 834 610	3 608 911	3 024 666	2 484 378	-3 350 232	-57,4%
Cash	1 621 969	1 525 512	1 692 552	1 560 890	-61 079	-3,8%
in cash and en route	1 608 102	1 507 581	1 678 150	1 551 148	-56 954	-3,5%
in ATMs	13 867	17 931	14 402	9 742	-4 125	-29,7%
Nostro account with Central Bank	4 212 641	2 083 399	1 332 114	923 488	-3 289 153	-78,1%
Nostro accounts	6 539 278	2 550 536	913 572	737 130	-5 802 148	-88,7%
Residents	6 539 278	2 550 536	913 572	737 130	-5 802 148	-88,7%
Money in transfer	43 833	40 108	41 799	35 909	-7 924	-18,1%
Provision for impairment of high-liquid assets	288	-	-	-	-288	-100,0%
Interest-earning assets	3 272 291	1 300 327	459 930	354 857	-2 917 434	-89,2%
Dues from banks	3 173 000	1 124 000	359 000	292 000	-2 881 000	-90,8%
Central Bank of Russia	3 173 000	1 124 000	359 000	292 000	-2 881 000	-90,8%
Securities	-	-	-	2	2	-
Stocks	-	-	-	2	2	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	2	2	-
Loans to corporate clients	98 159	173 589	100 000	55 662	-42 497	-43,3%
residents	48 959	117 000	100 000	2 500	-46 459	-94,9%
up to 1 year	24 459	117 000	-	2 500	-21 959	-89,8%
up to 3 years	24 500	-	-	-	-24 500	-100,0%
more than 3 years	-	-	100 000	-	-	-
Past-due	-	25 560	-	13 750	13 750	-
residents	-	25 560	-	13 750	13 750	-
Provision for impairment of corporate loans	49 200	31 029	-	39 412	-9 788	-19,9%
residents	49 200	31 029	-	39 412	-9 788	-19,9%
Loans to individuals	1 132	2 738	930	7 193	6 061	535,4%
Standard	587	336	520	72	-515	-87,7%
up to 30 days	587	336	520	72	-515	-87,7%
Past-due	515	93	98	88	-427	-82,9%
Past-due	515	93	98	88	-427	-82,9%
Provision for impairment of loans to individuals	30	2 309	312	7 033	7 003	23 343,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	426 870	423 886	307 979	368 660	-58 210	-13,6%
Mandatory reserves with Central Bank	1 405	4 983	-	-	-1 405	-100,0%
Premises and equipment	729	1 603	1 293	1 139	410	56,2%
Purchase cost	729	1 603	1 293	1 139	410	56,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 130	962	156	137	-993	-87,9%
Other assets	418 317	382 880	306 520	367 377	-50 940	-12,2%
Provision for impairment of other assets	5 289	33 458	10	7	-5 282	-99,9%
LIABILITIES	1 949 194	1 442 905	1 513 753	1 313 378	-635 816	-32,6%
Dues to banks	365	809	329	203	-162	-44,4%
Other dues to banks	365	809	329	203	-162	-44,4%
On demand	1 553 866	1 131 018	1 275 764	982 025	-571 841	-36,8%
Corporate clients	1 343 357	1 055 368	1 143 869	834 897	-508 460	-37,8%
State-owned enterprises	1 761	1 883	1 618	1 650	-111	-6,3%
Residents	1 253 569	969 176	1 052 622	763 644	-489 925	-39,1%
Non-residents	88 027	84 309	89 629	69 603	-18 424	-20,9%
Individuals	210 509	75 650	131 895	147 128	-63 381	-30,1%
Residents	210 490	75 618	131 813	146 978	-63 512	-30,2%
Non-residents	19	32	82	150	131	689,5%
Term	178 984	16 527	9 945	142 534	-36 450	-20,4%
Corporate clients	165 230	1 601	-	-	-165 230	-100,0%
Residents	165 230	1 601	-	-	-165 230	-100,0%
up to 30 days	-	1 601	-	-	-	-
up to 1 year	165 230	-	-	-	-165 230	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	13 754	14 926	9 945	142 534	128 780	936,3%
residents	13 754	14 926	9 945	142 534	128 780	936,3%
up to 1 year	3 268	4 689	5 281	139 201	135 933	4 159,5%
up to 3 years	7 325	9 613	3 833	2 520	-4 805	-65,6%
more than 3 years	3 161	624	831	813	-2 348	-74,3%
Other liabilities	215 979	294 551	227 715	188 616	-27 363	-12,7%
Other liabilities	212 430	291 470	224 944	185 413	-27 017	-12,7%
Accrued interest not yet paid	3 549	3 081	2 771	2 805	-744	-21,0%
Deferred tax liabilities	-	-	-	398	398	-
EQUITY	167 671	147 279	46 405	97 987	-69 684	-41,6%
Capital	55 082	27 541	-	-	-55 082	-100,0%
Current year profit	112 405	119 475	46 000	97 429	-14 976	-13,3%
Current year retained earnings	112 405	119 475	46 000	97 429	-14 976	-13,3%
Future expenses	184	263	405	558	374	203,3%
OFF-BALANCE SHEET	55 116	178 922	6 836	68 183	13 067	23,7%
Contingent liabilities	52 757	175 110	618	64 961	12 204	23,1%
Guarantees issued	-	-	10	-	-	-
Unused credit limits opened	52 757	175 110	608	64 961	12 204	23,1%
Collateral on loans	-	-	21	-	-	-
goods	-	-	21	-	-	-
Unprocessed payments	2 350	3 804	6 189	3 207	857	36,5%
Due to lack of funds on client accounts	2 350	3 804	6 189	3 207	857	36,5%
Other off-balance sheet accounts	9	8	8	15	6	66,7%
Accrued interest not yet received	8	8	8	15	7	87,5%
Written-off loans	1	-	-	-	-1	-100,0%
Credit card balances	587	336	520	72	-515	-87,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-