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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	METALLURG	add to comparison
Central Bank of Russia registration number: 2877

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	775 784	-	418 542	0,0	0,0	-357 242	-46,0%
High liquid assets	456 729	-	101 513	0,0	0,0	-355 216	-77,8%
Cash and equivalents	346 143	-	92 940	0,0	0,0	-253 203	-73,1%
Cash	331 632	-	68 517	0,0	0,0	-263 115	-79,3%
in cash and en route	331 632	-	68 517	0,0	0,0	-263 115	-79,3%
Nostro account with Central Bank	14 511	-	24 423	0,0	0,0	9 912	68,3%
Nostro accounts	109 870	-	8 248	0,0	0,0	-101 622	-92,5%
Residents	109 870	-	8 248	0,0	0,0	-101 622	-92,5%
Money in transfer	716	-	325	0,0	0,0	-391	-54,6%
Interest-earning assets	201 417	-	198 587	0,0	0,0	-2 830	-1,4%
Dues from banks	193 000	-	189 810	0,0	0,0	-3 190	-1,7%
Central Bank of Russia	193 000	-	189 810	0,0	0,0	-3 190	-1,7%
Securities	8 417	-	8 777	0,0	0,0	360	4,3%
Stocks	8 417	-	8 777	0,0	0,0	360	4,3%
Residents	6 301	-	6 301	0,0	0,0	-	0,0%
Valuation allowance	2 116	-	2 476	0,0	0,0	360	17,0%
Other assets	117 638	-	118 442	0,0	0,0	804	0,7%
Premises and equipment	88 254	-	108 983	0,0	0,0	20 729	23,5%
Purchase cost	131 490	-	154 218	0,0	0,0	22 728	17,3%
Depreciation	-43 236	-	-45 235	0,0	0,0	-1 999	4,6%
Accrued interest not yet received	65	-	114	0,0	0,0	49	75,4%
Other assets	36 455	-	16 460	0,0	0,0	-19 995	-54,8%
Provision for impairment of other assets	-7 136	-	-7 115	0,0	0,0	21	-0,3%
LIABILITIES	757 646	-	401 244	0,0	0,0	-356 402	-47,0%
On demand	535 375	-	180 981	0,0	0,0	-354 394	-66,2%
Corporate clients	533 392	-	179 201	0,0	0,0	-354 191	-66,4%
Residents	533 351	-	179 170	0,0	0,0	-354 181	-66,4%
Non-residents	41	-	31	0,0	0,0	-10	-24,4%
Individuals	1 702	-	1 749	0,0	0,0	47	2,8%
Residents	1 077	-	1 106	0,0	0,0	29	2,7%
Non-residents	625	-	643	0,0	0,0	18	2,9%
Brokerage accounts	281	-	31	0,0	0,0	-250	-89,0%
Residents	281	-	31	0,0	0,0	-250	-89,0%
Term	170 000	-	170 000	0,0	0,0	-	0,0%
Corporate clients	170 000	-	170 000	0,0	0,0	-	0,0%
Non-residents	170 000	-	170 000	0,0	0,0	-	0,0%
more than 3 years	170 000	-	170 000	0,0	0,0	-	0,0%
Other liabilities	52 271	-	50 263	0,0	0,0	-2 008	-3,8%
Other liabilities	22 027	-	19 629	0,0	0,0	-2 398	-10,9%
Accrued interest not yet paid	2 704	-	3 094	0,0	0,0	390	14,4%
Liabilities past-due	27 540	-	27 540	0,0	0,0	-	0,0%
EQUITY	18 138	-	17 298	0,0	0,0	-840	-4,6%
Capital	28 660	-	28 660	0,0	0,0	-	0,0%
Profit from previous years	40 250	-	-10 522	0,0	0,0	-50 772	-126,1%
Retained earnings from previous years	40 250	-	-10 522	0,0	0,0	-50 772	-126,1%
Current year profit	-50 772	-	-840	0,0	0,0	49 932	-98,3%
Current year retained earnings	-50 772	-	-840	0,0	0,0	49 932	-98,3%
OFF-BALANCE SHEET	-6 889	-	-5 715	0,0	0,0	1 174	-17,0%
Unprocessed payments	15 913	-	17 087	0,0	0,0	1 174	7,4%
Due to lack of funds on client accounts	15 913	-	17 087	0,0	0,0	1 174	7,4%
Other off-balance sheet accounts	-22 802	-	-22 802	0,0	0,0	-	0,0%
Written-off interest	-1 135	-	-1 135	0,0	0,0	-	0,0%
Written-off loans	-21 667	-	-21 667	0,0	0,0	-	0,0%
Risk-weighted assets	383 697	-	276 279	0,0	0,0	-107 418	-28,0%