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

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	MIHAYLOVSKIY PZHSB	add to comparison
Central Bank of Russia registration number: 2961

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	12 863 308	12 938 091	17 063 894	13 526 437	663 129	5,2%
High liquid assets	6 966 458	6 540 548	8 743 416	6 916 958	-49 500	-0,7%
Cash and equivalents	2 725 478	6 527 608	8 706 306	6 671 951	3 946 473	144,8%
Cash	44 069	49 290	27 023	12 310	-31 759	-72,1%
in cash and en route	44 069	49 290	27 023	12 310	-31 759	-72,1%
Nostro account with Central Bank	2 681 409	6 478 318	8 679 283	6 659 641	3 978 232	148,4%
Nostro accounts	4 235 580	8 311	24 885	163 676	-4 071 904	-96,1%
Residents	4 235 580	8 311	24 885	163 676	-4 071 904	-96,1%
Money in transfer	5 400	4 629	12 225	81 331	75 931	1 406,1%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	5 879 618	6 382 901	8 284 773	6 441 886	562 268	9,6%
Dues from banks	5 874 000	6 377 000	8 277 000	6 440 000	566 000	9,6%
Central Bank of Russia	5 874 000	6 377 000	8 277 000	6 440 000	566 000	9,6%
Loans to corporate clients	4 390	4 226	6 575	657	-3 733	-85,0%
residents	4 185	4 028	6 246	626	-3 559	-85,0%
up to 30 days	4 185	4 028	6 246	626	-3 559	-85,0%
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	205	198	329	31	-174	-84,9%
residents	205	198	329	31	-174	-84,9%
Loans to private entrepreneurs	24	365	6	21	-3	-12,5%
up to 30 days	15	334	-	-	-15	-100,0%
up to 1 year	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	9	31	6	21	12	133,3%
Loans to individuals	1 204	1 310	1 192	1 208	4	0,3%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	1 020	1 197	1 129	1 158	138	13,5%
Past-due	1 020	1 197	1 129	1 158	138	13,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	184	113	63	50	-134	-72,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	17 232	14 642	35 705	167 593	150 361	872,6%
Mandatory reserves with Central Bank	63	36	88	-	-63	-100,0%
Premises and equipment	75	11	16	19	-56	-74,7%
Purchase cost	75	11	16	19	-56	-74,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	5 973	5 741	5 641	3 387	-2 586	-43,3%
Other assets	10 843	8 631	29 647	164 154	153 311	1 413,9%
Provision for impairment of other assets	250	223	313	33	-217	-86,8%
Deferred tax asset	28	-	-	-	-28	-100,0%
LIABILITIES	117 974	904 481	995 770	737 644	619 670	525,3%
On demand	102 657	482 428	504 468	573 478	470 821	458,6%
Corporate clients	98 650	98 096	137 038	262 742	164 092	166,3%
Residents	98 056	97 801	137 038	164 875	66 819	68,1%
Non-residents	594	295	-	97 867	97 273	16 375,9%
Individuals	4 007	384 332	367 430	310 736	306 729	7 654,8%
Residents	4 006	384 332	367 430	310 736	306 730	7 656,8%
Non-residents	1	-	-	-	-1	-100,0%
Term	3 481	395 649	452 376	26	-3 455	-99,3%
Corporate clients	-	-	16 800	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	16 800	-	-	-
up to 3 years	-	-	16 800	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	3 481	395 649	435 576	26	-3 455	-99,3%
residents	3 481	395 649	435 576	26	-3 455	-99,3%
up to 180 days	-	310	378 277	-	-	-
up to 1 year	1 516	387 583	54 975	24	-1 492	-98,4%
up to 3 years	1 226	7 068	1 618	-	-1 226	-100,0%
more than 3 years	739	688	706	2	-737	-99,7%
Other liabilities	11 836	26 404	38 926	164 140	152 304	1 286,8%
Other liabilities	11 641	12 899	33 777	164 132	152 491	1 309,9%
Accrued interest not yet paid	187	13 505	5 149	-	-187	-100,0%
Deferred tax liabilities	8	-	-	8	-	0,0%
EQUITY	8 312	7 687	6 274	11 300	2 988	35,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	8 246	7 687	6 273	11 300	3 054	37,0%
Current year retained earnings	8 246	7 687	6 273	11 300	3 054	37,0%
Future expenses	66	-	1	-	-66	-100,0%
OFF-BALANCE SHEET	4 574	13 929	9 354	4 654	80	1,7%
Contingent liabilities	4 200	4 362	6 246	626	-3 574	-85,1%
Unused credit limits opened	4 200	4 362	6 246	626	-3 574	-85,1%
Collateral on loans	-	8 726	1 850	2 437	2 437	-
goods	-	8 726	1 850	2 437	2 437	-
Unprocessed payments	374	197	173	515	141	37,7%
Due to lack of funds on client accounts	374	197	173	515	141	37,7%
Other off-balance sheet accounts	-	644	1 085	1 076	1 076	-
Accrued interest not yet received	-	644	1 085	1 076	1 076	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-