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

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	MEZHREGIONALNIY POCHTOVIY BANK	add to comparison
Central Bank of Russia registration number: 3171

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.	01.02.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	763 405	9 792 660	515 563	12,8	19,0	-247 842	-32,5%
High liquid assets	125 613	4 414 259	39 986	35,1	8,6	-85 627	-68,2%
Cash and equivalents	115 522	4 061 649	39 951	35,2	7,9	-75 571	-65,4%
Cash	27 510	110 406	17 621	4,0	0,2	-9 889	-35,9%
in cash and en route	27 510	110 406	17 621	4,0	0,2	-9 889	-35,9%
Nostro account with Central Bank	88 012	3 951 243	22 330	44,9	7,7	-65 682	-74,6%
Nostro accounts	36 664	352 418	35	9,6	0,7	-36 629	-99,9%
Residents	36 664	352 418	35	9,6	0,7	-36 629	-99,9%
Money in transfer	192	192	-	1,0	0,0	-192	-100,0%
Provision for impairment of high-liquid assets	-26 765	26 765	-	1,0	0,1	26 765	-100,0%
Interest-earning assets	612 509	3 826 309	458 104	6,2	7,4	-154 405	-25,2%
Dues from banks	300 000	3 240 000	-	10,8	6,3	-300 000	-100,0%
Central Bank of Russia	300 000	3 240 000	-	10,8	6,3	-300 000	-100,0%
Securities	300 443	454 334	451 859	1,5	0,9	151 416	50,4%
Bonds	300 443	454 334	451 859	1,5	0,9	151 416	50,4%
Federal Loan Bonds (OFZs), OBRs	300 713	394 702	393 257	1,3	0,8	92 544	30,8%
Corporate bonds	-	59 114	59 107	-	-	59 107	-
Valuation allowance	-270	753	-505	2,8	0,0	-235	87,0%
Loans to corporate clients	8 307	277 338	6 245	33,4	0,5	-2 062	-24,8%
residents	42 381	16 708	25 673	0,4	0,0	-16 708	-39,4%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	25 000	15 000	10 000	0,6	0,0	-15 000	-60,0%
up to 3 years	17 381	1 708	15 673	0,1	0,0	-1 708	-9,8%
Past-due	260 630	260 630	-	1,0	0,5	-260 630	-100,0%
residents	260 630	260 630	-	1,0	0,5	-260 630	-100,0%
Provision for impairment of corporate loans	-294 704	14 646	-19 428	0,0	0,0	275 276	-93,4%
residents	-294 704	14 646	-19 428	0,0	0,0	275 276	-93,4%
Loans to individuals	3 759	6 053	-	1,6	0,0	-3 759	-100,0%
Standard	5 971	6 025	-	1,0	0,0	-5 971	-100,0%
up to 180 days	57	57	-	1,0	0,0	-57	-100,0%
up to 1 year	50	50	-	1,0	0,0	-50	-100,0%
up to 3 years	2 693	2 693	-	1,0	0,0	-2 693	-100,0%
more than 3 years	3 171	3 225	-	1,0	0,0	-3 171	-100,0%
Provision for impairment of loans to individuals	-2 212	2 240	-	1,0	0,0	2 212	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	25 283	1 552 092	17 473	61,4	3,0	-7 810	-30,9%
Mandatory reserves with Central Bank	14 446	6 213	8 233	0,4	0,0	-6 213	-43,0%
Premises and equipment	5 912	302 708	5 518	51,2	0,6	-394	-6,7%
Purchase cost	13 908	302 315	13 907	21,7	0,6	-1	-0,0%
Depreciation	-7 996	393	-8 389	0,0	0,0	-393	4,9%
Accrued interest not yet received	328	1 472	66	4,5	0,0	-262	-79,9%
Other assets	5 620	1 241 692	3 662	220,9	2,4	-1 958	-34,8%
Provision for impairment of other assets	-1 023	1 024	-6	1,0	0,0	1 017	-99,4%
LIABILITIES	405 942	1 439 653	146 633	3,5	2,8	-259 309	-63,9%
On demand	206 307	559 811	26 225	2,7	1,1	-180 082	-87,3%
Corporate clients	199 997	476 643	21 209	2,4	0,9	-178 788	-89,4%
Residents	198 517	476 643	21 209	2,4	0,9	-177 308	-89,3%
Non-residents	1 480	-	-	0,0	0,0	-1 480	-100,0%
Individuals	6 310	83 168	5 016	13,2	0,2	-1 294	-20,5%
Residents	6 011	83 156	4 991	13,8	0,2	-1 020	-17,0%
Non-residents	299	12	25	0,0	0,0	-274	-91,6%
Term	173 281	75 497	99 371	0,4	0,1	-73 910	-42,7%
Individuals	173 281	75 497	99 371	0,4	0,1	-73 910	-42,7%
residents	172 670	75 497	98 752	0,4	0,1	-73 918	-42,8%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	21 261	21 281	-	1,0	0,0	-21 261	-100,0%
up to 1 year	14 785	7 265	7 638	0,5	0,0	-7 147	-48,3%
up to 3 years	104 426	36 775	68 441	0,4	0,1	-35 985	-34,5%
more than 3 years	32 198	10 176	22 673	0,3	0,0	-9 525	-29,6%
non-residents	611	8	619	0,0	0,0	8	1,3%
up to 3 years	611	8	619	0,0	0,0	8	1,3%
Other liabilities	26 354	804 345	21 037	30,5	1,6	-5 317	-20,2%
Other liabilities	24 550	802 997	19 643	32,7	1,6	-4 907	-20,0%
Accrued interest not yet paid	1 804	1 348	1 394	0,7	0,0	-410	-22,7%
EQUITY	357 463	26 121	368 930	0,1	0,1	11 467	3,2%
Capital	-291 901	753	-292 136	0,0	0,0	-235	0,1%
Profit from previous years	636 621	1	636 622	0,0	0,0	1	0,0%
Retained earnings from previous years	636 621	1	636 622	0,0	0,0	1	0,0%
Current year profit	13 381	25 513	24 993	1,9	0,0	11 612	86,8%
Current year retained earnings	13 381	25 513	24 993	1,9	0,0	11 612	86,8%
Future expenses	-638	89	-549	0,1	0,0	89	-13,9%
OFF-BALANCE SHEET	153 373	259 388	-99 652	1,7	0,5	-253 025	-165,0%
Contingent liabilities	-4 000	4 000	-	1,0	0,0	4 000	-100,0%
Guarantees issued	-4 000	4 000	-	1,0	0,0	4 000	-100,0%
Collateral on loans	32 398	-	32 398	0,0	0,0	-	0,0%
goods	32 398	-	32 398	0,0	0,0	-	0,0%
Unprocessed payments	153 079	1 632	152 979	0,0	0,0	-100	-0,1%
Due to lack of funds on client accounts	153 079	1 632	152 979	0,0	0,0	-100	-0,1%
Other off-balance sheet accounts	-28 104	253 856	-285 029	9,0	0,5	-256 925	914,2%
Accrued interest not yet received	3 595	4 064	-	1,1	0,0	-3 595	-100,0%
Written-off interest	-13 531	3 618	-17 107	0,3	0,0	-3 576	26,4%
Written-off loans	-18 168	249 769	-267 922	13,7	0,5	-249 754	1 374,7%
Past due ratio, total	8 435	-	-	0,0	0,0	-8 435	-100,0%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	8 601	-	-	0,0	0,0	-8 601	-100,0%
Past due ratio, corporates + entrepreneurs	8 601	-	-	0,0	0,0	-8 601	-100,0%
Risk-weighted assets	845 119	-	811 788	0,0	0,0	-33 331	-3,9%