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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MBR-BANK	add to comparison
Central Bank of Russia registration number: 2620

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	150 407	149 947	44 572	29 742	-120 665	-80,2%
High liquid assets	136 995	79 431	19 195	17 440	-119 555	-87,3%
Cash and equivalents	126 578	79 430	19 195	17 440	-109 138	-86,2%
Cash	4 971	9 888	3 768	8 099	3 128	62,9%
in cash and en route	4 971	9 888	3 768	8 099	3 128	62,9%
Nostro account with Central Bank	121 607	69 542	15 427	9 341	-112 266	-92,3%
Nostro accounts	10 076	1	-	-	-10 076	-100,0%
Residents	10 076	1	-	-	-10 076	-100,0%
Provision for impairment of high-liquid assets	341	-	-	-	-341	-100,0%
Interest-earning assets	1 427	48 475	12 761	226	-1 201	-84,2%
Loans to corporate clients	1 363	48 412	12 697	163	-1 200	-88,0%
residents	1 345	45 665	12 479	-	-1 345	-100,0%
up to 30 days	1 345	5 665	2 479	-	-1 345	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	5 000	10 000	-	-	-
up to 3 years	-	35 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	2 494	-	-	-	-
residents	-	2 494	-	-	-	-
Provision for impairment of corporate loans	18	253	218	163	145	805,6%
residents	18	253	218	163	145	805,6%
Loans to private entrepreneurs	4	3	4	4	-	0,0%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	4	3	4	4	-	0,0%
Loans to individuals	60	60	60	59	-1	-1,7%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	60	60	60	59	-1	-1,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 985	22 041	12 616	12 076	91	0,8%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	47	7 827	37	38	-9	-19,1%
Purchase cost	47	7 827	37	38	-9	-19,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	10 021	10 621	10 446	11 076	1 055	10,5%
Other assets	1 827	2 172	1 937	897	-930	-50,9%
Provision for impairment of other assets	90	1 421	196	65	-25	-27,8%
LIABILITIES	148 646	171 534	42 954	11 524	-137 122	-92,2%
Dues to banks	6 460	1 510	7 961	-	-6 460	-100,0%
On demand	6 460	1 510	7 961	-	-6 460	-100,0%
Residents	6 460	1 510	7 961	-	-6 460	-100,0%
On demand	129 851	167 351	31 332	9 777	-120 074	-92,5%
Corporate clients	129 851	167 351	31 331	9 714	-120 137	-92,5%
State-owned enterprises	-	-	-	-	-	-
Residents	129 851	167 351	31 331	9 714	-120 137	-92,5%
Individuals	-	-	1	63	63	-
Residents	-	-	1	63	63	-
Term	21	21	15	6	-15	-71,4%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	21	21	15	6	-15	-71,4%
residents	21	21	15	6	-15	-71,4%
up to 30 days	-	6	-	-	-	-
up to 180 days	-	-	6	-	-	-
up to 1 year	3	-	-	-	-3	-100,0%
up to 3 years	9	9	6	3	-6	-66,7%
more than 3 years	9	6	3	3	-6	-66,7%
Securities issued	10 000	-	-	-	-10 000	-100,0%
Promissory notes	10 000	-	-	-	-10 000	-100,0%
up to 1 year	10 000	-	-	-	-10 000	-100,0%
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other liabilities	2 314	2 652	3 646	1 741	-573	-24,8%
Other liabilities	2 204	2 592	3 315	1 741	-463	-21,0%
Accrued interest not yet paid	110	60	331	-	-110	-100,0%
EQUITY	6 094	39 732	6 219	6 025	-69	-1,1%
Capital	-	-	-	-	-	-
Profit from previous years	374	-	-	-	-374	-100,0%
Retained earnings from previous years	374	-	-	-	-374	-100,0%
Current year profit	5 720	39 730	6 211	6 025	305	5,3%
Current year retained earnings	5 720	39 730	6 211	6 025	305	5,3%
Future expenses	-	2	8	-	-	-
OFF-BALANCE SHEET	1 515	5 964	3 991	505	-1 010	-66,7%
Contingent liabilities	1 345	5 665	2 479	-	-1 345	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	1 345	5 665	2 479	-	-1 345	-100,0%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	82	215	1 512	505	423	515,9%
Due to lack of funds on client accounts	82	215	1 512	505	423	515,9%
Other off-balance sheet accounts	88	84	-	-	-88	-100,0%
Accrued interest not yet received	88	84	-	-	-88	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-