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	MEZHPROMBANK PLUSI want to buy a report	add to comparison
Central Bank of Russia registration number: 3282

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.09.2010	>> Turnover >>	01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	Turnover / amount	Turnover / assets	Period change
ASSETS	4 161 623	10 528 684	2 643 050	2,5	4,0	-1 518 573	-36,5%
High liquid assets	959 978	5 767 247	253 385	6,0	2,2	-706 593	-73,6%
Cash and equivalents	174 027	747 114	185 392	4,3	0,3	11 365	6,5%
Cash	97 986	399 629	66 203	4,1	0,2	-31 783	-32,4%
in cash and en route	51 716	178 291	37 600	3,4	0,1	-14 116	-27,3%
in ATMs	46 270	221 338	28 603	4,8	0,1	-17 667	-38,2%
Nostro account with Central Bank	76 041	379 268	119 189	5,0	0,1	43 148	56,7%
Nostro accounts	793 579	3 850 869	622 835	4,9	1,5	-170 744	-21,5%
Non-residents	16 245	44 677	34 397	2,8	0,0	18 152	111,7%
Residents	777 334	3 824 344	588 438	4,9	1,4	-188 896	-24,3%
Money in transfer	20	15 609	21	780,5	0,0	1	5,0%
Exchange accounts	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-7 648	1 165 021	-554 863	152,3	0,4	-547 215	7 155,0%
Interest-earning assets	3 032 236	2 944 082	148 903	1,0	1,1	-2 883 333	-95,1%
Dues from banks	2 909 967	2 910 172	35 817	1,0	1,1	-2 874 150	-98,8%
Residents	2 939 360	2 236 672	716 338	0,8	0,8	-2 223 022	-75,6%
up to 30 days	1 349	58	1 338	0,0	0,0	-11	-0,8%
more than 180 days	2 938 011	2 236 614	715 000	0,8	0,8	-2 223 011	-75,7%
Provision for impairment of loans to banks	-29 393	673 500	-680 521	22,9	0,3	-651 128	2 215,2%
Loans to corporate clients	3 292	3 292	-	1,0	0,0	-3 292	-100,0%
Past-due	3 292	3 292	-	1,0	0,0	-3 292	-100,0%
residents	3 292	3 292	-	1,0	0,0	-3 292	-100,0%
Loans to individuals	138 285	27 859	130 316	0,2	0,0	-7 969	-5,8%
Standard	142 056	13 288	133 796	0,1	0,0	-8 260	-5,8%
up to 30 days	8 101	2 648	8 849	0,3	0,0	748	9,2%
up to 3 years	12 119	2 059	10 136	0,2	0,0	-1 983	-16,4%
more than 3 years	121 836	9 329	114 811	0,1	0,0	-7 025	-5,8%
Past-due	18 445	2 423	18 189	0,1	0,0	-256	-1,4%
Past-due	18 445	2 423	18 189	0,1	0,0	-256	-1,4%
Provision for impairment of loans to individuals	-22 216	12 695	-21 669	0,6	0,0	547	-2,5%
Provision for impairment of loans past-due	-19 308	4 837	-17 230	0,3	0,0	2 078	-10,8%
Other assets	169 409	3 888 708	2 240 762	23,0	1,5	2 071 353	1 222,7%
Mandatory reserves with Central Bank	49 173	4 750	44 423	0,1	0,0	-4 750	-9,7%
Premises and equipment	5 059	440	4 962	0,1	0,0	-97	-1,9%
Purchase cost	7 782	394	7 721	0,1	0,0	-61	-0,8%
Depreciation	-2 723	46	-2 759	0,0	0,0	-36	1,3%
Accrued interest not yet received	24 929	26 584	34 356	1,1	0,0	9 427	37,8%
Other assets	219 575	3 847 316	2 622 379	17,5	1,5	2 402 804	1 094,3%
Provision for impairment of other assets	-129 327	350 496	-465 358	2,7	0,1	-336 031	259,8%
LIABILITIES	2 186 041	2 811 633	2 215 365	1,3	1,1	29 324	1,3%
Dues to banks	148 907	164 768	177 675	1,1	0,1	28 768	19,3%
On demand	148 907	66 086	177 660	0,4	0,0	28 753	19,3%
Residents	148 907	66 086	177 660	0,4	0,0	28 753	19,3%
Other dues to banks	-	98 682	15	-	-	15	-
On demand	285 243	979 214	408 166	3,4	0,4	122 923	43,1%
Corporate clients	54 420	381 623	104 467	7,0	0,1	50 047	92,0%
Residents	49 709	276 778	93 941	5,6	0,1	44 232	89,0%
Non-residents	4 711	104 845	10 526	22,3	0,0	5 815	123,4%
Individuals	230 823	597 591	303 699	2,6	0,2	72 876	31,6%
Residents	218 252	589 446	291 587	2,7	0,2	73 335	33,6%
Non-residents	12 571	8 604	12 112	0,7	0,0	-459	-3,7%
Term	1 696 293	379 349	1 583 187	0,2	0,1	-113 106	-6,7%
Corporate clients	8	-	8	0,0	0,0	-	0,0%
Residents	8	-	8	0,0	0,0	-	0,0%
up to 30 days	8	-	8	0,0	0,0	-	0,0%
Individuals	1 696 285	379 349	1 583 179	0,2	0,1	-113 106	-6,7%
residents	1 684 490	366 730	1 575 273	0,2	0,1	-109 217	-6,5%
up to 30 days	821	143	839	0,2	0,0	18	2,2%
up to 180 days	45 360	10 644	38 958	0,2	0,0	-6 402	-14,1%
up to 1 year	444 431	73 604	404 395	0,2	0,0	-40 036	-9,0%
up to 3 years	992 640	228 767	957 948	0,2	0,1	-34 692	-3,5%
more than 3 years	201 238	53 590	173 133	0,3	0,0	-28 105	-14,0%
non-residents	11 795	12 619	7 906	1,1	0,0	-3 889	-33,0%
up to 30 days	8	-	8	0,0	0,0	-	0,0%
up to 180 days	-	3 795	-	-	-	-	-
up to 1 year	4 554	7 684	824	1,7	0,0	-3 730	-81,9%
up to 3 years	3 453	1 097	3 301	0,3	0,0	-152	-4,4%
more than 3 years	3 780	43	3 773	0,0	0,0	-7	-0,2%
Other liabilities	55 598	1 410 669	46 337	25,4	0,5	-9 261	-16,7%
Other liabilities	8 834	1 386 372	11 226	156,9	0,5	2 392	27,1%
Accrued interest not yet paid	46 764	26 689	35 111	0,6	0,0	-11 653	-24,9%
EQUITY	1 975 582	2 324 565	427 685	1,2	0,9	-1 547 897	-78,4%
Capital	1 807 818	-	1 807 818	0,0	0,0	-	0,0%
Profit from previous years	122 389	-	122 389	0,0	0,0	-	0,0%
Retained earnings from previous years	122 389	-	122 389	0,0	0,0	-	0,0%
Current year profit	45 732	2 324 232	-1 502 056	50,8	0,9	-1 547 788	-3 384,5%
Current year retained earnings	45 732	2 324 232	-1 502 056	50,8	0,9	-1 547 788	-3 384,5%
Future expenses	-357	333	-466	0,9	0,0	-109	30,5%
OFF-BALANCE SHEET	433 740	3 644 371	4 005 975	8,4	1,4	3 572 235	823,6%
Unused credit limits available	350 000	-	350 000	0,0	0,0	-	0,0%
Contingent liabilities	-258 163	552 539	-6 577	2,1	0,2	251 586	-97,5%
Guarantees issued	-251 403	551 403	-	2,2	0,2	251 403	-100,0%
Unused credit limits opened	-6 760	1 136	-6 577	0,2	0,0	183	-2,7%
Collateral on loans	328 746	3 341 175	3 644 446	10,2	1,3	3 315 700	1 008,6%
goods	328 746	25 475	310 675	0,1	0,0	-18 071	-5,5%
securities	-	3 333 771	3 333 771	-	-	3 333 771	-
Other off-balance sheet accounts	13 157	7 192	18 106	0,5	0,0	4 949	37,6%
Accrued interest not yet received	13 157	7 192	18 106	0,5	0,0	4 949	37,6%
Credit card balances	8 101	2 648	8 849	0,3	0,0	748	9,2%
Past due ratio, total	1 327	-	1 197	0,0	0,0	-130	-9,8%
Past due ratio, individuals	1 149	-	1 197	0,0	0,0	48	4,2%
Past due ratio, corporates	10 000	-	-	0,0	0,0	-10 000	-100,0%
Past due ratio, corporates + entrepreneurs	10 000	-	-	0,0	0,0	-10 000	-100,0%

You can also get acquainted with balance sheet aggregation methodics.