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

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	MAHACHKALINSKIY GORODSKOY BANK	add to comparison
Central Bank of Russia registration number: 2866

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	367 495	272 872	239 823	275 325	-92 170	-25,1%
High liquid assets	298 768	188 476	230 638	13 869	-284 899	-95,4%
Cash and equivalents	297 952	185 635	228 238	13 869	-284 083	-95,3%
Cash	151 325	92 687	117 343	8 214	-143 111	-94,6%
in cash and en route	151 325	92 687	117 343	8 214	-143 111	-94,6%
Nostro account with Central Bank	146 627	92 948	110 895	5 655	-140 972	-96,1%
Nostro accounts	408	1 421	1 200	-	-408	-100,0%
Residents	408	1 421	1 200	-	-408	-100,0%
Money in transfer	408	1 420	1 200	-	-408	-100,0%
Interest-earning assets	68 115	69 058	7 910	79 344	11 229	16,5%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	-	23 116	7 884	-	-	-
Promissory notes	-	23 116	7 884	-	-	-
Corporate	-	23 116	7 884	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	68 115	45 748	-	70 680	2 565	3,8%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	45 109	26 620	-	24 657	-20 452	-45,3%
residents	45 109	26 620	-	24 657	-20 452	-45,3%
Provision for impairment of corporate loans	23 006	19 128	-	46 023	23 017	100,0%
residents	23 006	19 128	-	46 023	23 017	100,0%
Loans to private entrepreneurs	-	143	-	2 713	2 713	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	143	-	2 713	2 713	-
Loans to individuals	-	51	26	5 951	5 951	-
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	26	2 158	2 158	-
Past-due	-	-	26	2 158	2 158	-
Provision for impairment of loans to individuals	-	51	-	3 793	3 793	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	612	15 338	1 275	182 112	181 500	29 656,9%
Mandatory reserves with Central Bank	17	210	-	-	-17	-100,0%
Premises and equipment	31	14 568	42	120 434	120 403	388 396,8%
Purchase cost	31	14 568	41	117 888	117 857	380 183,9%
Depreciation	-	-	1	2 546	2 546	-
Accrued interest not yet received	234	267	234	242	8	3,4%
Other assets	330	293	999	61 436	61 106	18 517,0%
Provision for impairment of other assets	-	-	-	-	-	-
LIABILITIES	142 940	87 955	167 390	80 335	-62 605	-43,8%
On demand	140 223	79 604	161 176	9 397	-130 826	-93,3%
Corporate clients	140 223	79 604	161 169	9 397	-130 826	-93,3%
State-owned enterprises	325	1	16	181	-144	-44,3%
Residents	139 898	79 603	161 153	9 216	-130 682	-93,4%
Individuals	-	-	7	-	-	-
Residents	-	-	7	-	-	-
Other liabilities	2 717	8 351	6 214	70 938	68 221	2 510,9%
Other liabilities	2 717	8 351	6 214	70 938	68 221	2 510,9%
Accrued interest not yet paid	-	-	-	-	-	-
EQUITY	233 540	77 695	4 271	75 411	-158 129	-67,7%
Capital	-	-	-	-	-	-
Profit from previous years	213 776	60 624	-	-	-213 776	-100,0%
Retained earnings from previous years	213 776	60 624	-	-	-213 776	-100,0%
Current year profit	19 764	17 071	4 271	75 411	55 647	281,6%
Current year retained earnings	19 764	17 071	4 271	75 411	55 647	281,6%
OFF-BALANCE SHEET	1 801	57 705	1 657	257 589	255 788	14 202,6%
Collateral on loans	-	56 000	-	256 000	256 000	-
goods	-	56 000	-	256 000	256 000	-
Unprocessed payments	-	-	7	-	-	-
Due to lack of funds on client accounts	-	-	7	-	-	-
Other off-balance sheet accounts	1 801	1 705	1 650	1 589	-212	-11,8%
Accrued interest not yet received	1 801	1 705	1 650	1 589	-212	-11,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-