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

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	MGMB	add to comparison
Central Bank of Russia registration number: 3192

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	366 172	366 115	379 254	302 361	-63 811	-17,4%
High liquid assets	257 748	283 732	220 398	226 679	-31 069	-12,1%
Cash and equivalents	256 540	281 363	219 242	226 577	-29 963	-11,7%
Cash	176 593	178 950	161 650	151 419	-25 174	-14,3%
in cash and en route	176 593	178 950	161 650	151 419	-25 174	-14,3%
Nostro account with Central Bank	79 947	102 413	57 592	75 158	-4 789	-6,0%
Nostro accounts	1 208	2 369	1 156	102	-1 106	-91,6%
Residents	1 208	2 369	1 156	102	-1 106	-91,6%
Interest-earning assets	102 805	35 544	80 266	71 779	-31 026	-30,2%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to individuals	102 805	35 544	80 266	71 779	-31 026	-30,2%
Standard	101 859	24 506	72 736	53 016	-48 843	-48,0%
up to 30 days	11 460	7 268	34 770	3 700	-7 760	-67,7%
up to 180 days	25 241	4 458	13 166	19 020	-6 221	-24,6%
up to 1 year	65 158	12 780	24 800	30 296	-34 862	-53,5%
Provision for impairment of loans to individuals	946	11 038	7 530	18 763	17 817	1 883,4%
Other assets	5 619	46 839	78 590	3 903	-1 716	-30,5%
Mandatory reserves with Central Bank	-	247	5	73	73	-
Premises and equipment	69	41 465	46 369	160	91	131,9%
Purchase cost	69	41 157	46 369	160	91	131,9%
Depreciation	-	308	-	-	-	-
Accrued interest not yet received	2 651	2 515	2 440	1 656	-995	-37,5%
Other assets	2 899	2 612	29 776	1 973	-926	-31,9%
Provision for impairment of other assets	-	-	-	41	41	-
LIABILITIES	194 388	169 125	124 197	117 019	-77 369	-39,8%
Dues to banks	-	38 000	5 000	-	-	-
Term	-	38 000	5 000	-	-	-
Residents	-	38 000	5 000	-	-	-
more than 180 days	-	38 000	5 000	-	-	-
On demand	153 702	118 189	89 638	86 475	-67 227	-43,7%
Corporate clients	121 341	117 651	88 862	85 133	-36 208	-29,8%
State-owned enterprises	3 516	1 787	838	1 692	-1 824	-51,9%
Residents	117 825	115 864	88 024	83 441	-34 384	-29,2%
Individuals	32 361	538	776	1 342	-31 019	-95,9%
Residents	32 361	538	776	1 342	-31 019	-95,9%
Term	11 359	6 531	21 427	7 154	-4 205	-37,0%
Corporate clients	-	-	15 549	-	-	-
Residents	-	-	15 549	-	-	-
up to 180 days	-	-	15 549	-	-	-
Individuals	11 359	6 531	5 878	7 154	-4 205	-37,0%
residents	11 359	6 531	5 878	7 154	-4 205	-37,0%
up to 180 days	1 467	-	998	515	-952	-64,9%
up to 1 year	1 400	650	-	2 817	1 417	101,2%
up to 3 years	8 492	5 881	4 880	3 822	-4 670	-55,0%
Other liabilities	29 327	6 405	8 132	23 390	-5 937	-20,2%
Other liabilities	27 853	2 406	4 272	21 703	-6 150	-22,1%
Accrued interest not yet paid	919	1 159	1 176	702	-217	-23,6%
Liabilities past-due	555	2 840	2 684	985	430	77,5%
EQUITY	157 177	14 413	12 484	62 762	-94 415	-60,1%
Capital	-	35	-	-	-	-
Profit from previous years	133 140	-	-	-	-133 140	-100,0%
Retained earnings from previous years	133 140	-	-	-	-133 140	-100,0%
Current year profit	24 037	14 378	12 484	62 762	38 725	161,1%
Current year retained earnings	24 037	14 378	12 484	62 762	38 725	161,1%
OFF-BALANCE SHEET	-	-	-	-	-	-
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	11 460	7 268	34 770	3 700	-7 760	-67,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-