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

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	MNIB	add to comparison
Central Bank of Russia registration number: 3181

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	11 437 796	9 770 305	9 599 397	9 846 099	-1 591 697	-13,9%
High liquid assets	6 283 005	5 504 444	5 303 413	5 382 218	-900 787	-14,3%
Cash and equivalents	6 246 160	5 495 080	5 301 515	5 378 662	-867 498	-13,9%
Cash	16 897	66 868	12 890	12 811	-4 086	-24,2%
in cash and en route	16 897	66 868	12 890	12 811	-4 086	-24,2%
Nostro account with Central Bank	6 229 263	5 428 212	5 288 625	5 365 851	-863 412	-13,9%
Nostro accounts	36 845	9 364	1 898	3 556	-33 289	-90,3%
Residents	36 845	9 364	1 898	3 556	-33 289	-90,3%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	5 103 331	4 248 685	4 283 012	4 452 293	-651 038	-12,8%
Dues from banks	4 950 000	4 125 000	4 175 000	4 425 000	-525 000	-10,6%
Residents	4 950 000	4 125 000	4 175 000	4 425 000	-525 000	-10,6%
up to 30 days	4 950 000	4 125 000	4 175 000	4 425 000	-525 000	-10,6%
Loans to corporate clients	147 513	48 914	107 963	26 971	-120 542	-81,7%
residents	98 512	42 297	24 240	15 429	-83 083	-84,3%
up to 180 days	43 660	23 446	10 240	4 929	-38 731	-88,7%
up to 1 year	50 852	9 851	14 000	10 500	-40 352	-79,4%
up to 3 years	4 000	-	-	-	-4 000	-100,0%
more than 3 years	-	9 000	-	-	-	-
state-owned enterprises	-	-	55 000	-	-	-
up to 180 days	-	-	55 000	-	-	-
Past-due	10 000	-	14	-	-10 000	-100,0%
residents	10 000	-	14	-	-10 000	-100,0%
Provision for impairment of corporate loans	39 001	6 617	28 709	11 542	-27 459	-70,4%
residents	39 001	6 617	17 709	9 067	-29 934	-76,8%
state-owned enterprises	-	-	11 000	2 475	2 475	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	5 818	74 771	49	322	-5 496	-94,5%
Standard	5 818	71 325	25	33	-5 785	-99,4%
up to 180 days	-	300	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	18	71 025	25	33	15	83,3%
more than 3 years	5 800	-	-	-	-5 800	-100,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	3 446	24	289	289	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	51 460	17 176	12 972	11 588	-39 872	-77,5%
Mandatory reserves with Central Bank	-	125	1 433	-	-	-
Premises and equipment	501	400	464	81	-420	-83,8%
Purchase cost	501	400	464	81	-420	-83,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	7 065	6 178	8 079	6 809	-256	-3,6%
Other assets	43 891	10 471	2 926	4 696	-39 195	-89,3%
Provision for impairment of other assets	3	2	70	2	-1	-33,3%
LIABILITIES	1 464 410	1 553 785	1 272 117	1 063 353	-401 057	-27,4%
On demand	1 407 028	1 536 027	1 263 457	980 536	-426 492	-30,3%
Corporate clients	1 386 423	1 445 418	1 247 588	963 084	-423 339	-30,5%
State-owned enterprises	22 505	418	56 221	22 693	188	0,8%
Residents	1 363 918	1 445 000	1 191 367	940 391	-423 527	-31,1%
Individuals	20 605	90 609	15 869	17 452	-3 153	-15,3%
Residents	20 605	90 609	15 869	17 452	-3 153	-15,3%
Term	954	-	3 435	-	-954	-100,0%
Individuals	954	-	3 435	-	-954	-100,0%
residents	954	-	3 435	-	-954	-100,0%
up to 180 days	954	-	3 435	-	-954	-100,0%
up to 1 year	-	-	-	-	-	-
Other liabilities	56 428	17 758	5 225	82 817	26 389	46,8%
Other liabilities	56 427	17 758	5 149	82 816	26 389	46,8%
Accrued interest not yet paid	1	-	76	1	-	0,0%
EQUITY	990 320	23 849	60 796	15 930	-974 390	-98,4%
Capital	-	-	-	-	-	-
Profit from previous years	948 757	-	24 732	-	-948 757	-100,0%
Retained earnings from previous years	948 757	-	24 732	-	-948 757	-100,0%
Current year profit	41 303	23 833	36 045	15 911	-25 392	-61,5%
Current year retained earnings	41 303	23 833	36 045	15 911	-25 392	-61,5%
Future expenses	260	16	19	19	-241	-92,7%
OFF-BALANCE SHEET	2 481	4 195	3 112	2 295	-186	-7,5%
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	583	2 314	944	505	-78	-13,4%
Due to lack of funds on client accounts	583	2 314	944	505	-78	-13,4%
Other off-balance sheet accounts	1 898	1 881	2 168	1 790	-108	-5,7%
Accrued interest not yet received	1 898	1 880	2 168	1 790	-108	-5,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-