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

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	MFT-BANK	add to comparison
Central Bank of Russia registration number: 3356

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	6 565 564	7 366 438	4 970 236	4 083 555	-2 482 009	-37,8%
High liquid assets	5 440 830	5 980 093	3 671 870	1 943 295	-3 497 535	-64,3%
Cash and equivalents	4 595 973	5 069 908	3 117 057	1 372 965	-3 223 008	-70,1%
Cash	946 846	665 925	689 155	551 443	-395 403	-41,8%
in cash and en route	946 846	665 925	689 155	551 443	-395 403	-41,8%
Nostro account with Central Bank	3 649 127	4 403 983	2 427 902	821 522	-2 827 605	-77,5%
Nostro accounts	840 643	905 815	551 122	568 177	-272 466	-32,4%
Residents	840 643	905 815	551 122	568 177	-272 466	-32,4%
Money in transfer	4 214	4 370	3 691	2 153	-2 061	-48,9%
Interest-earning assets	181 609	310 646	479 723	1 096 395	914 786	503,7%
Dues from banks	75 032	120 026	56	34	-74 998	-100,0%
Residents	75 032	120 026	56	34	-74 998	-100,0%
up to 30 days	75 032	120 026	56	34	-74 998	-100,0%
Securities	45 686	143 219	458 297	1 089 605	1 043 919	2 285,0%
Bonds	815	98 259	458 297	1 049 317	1 048 502	128 650,6%
Federal Loan Bonds (OFZs), OBRs	800	49 437	185 636	524 458	523 658	65 457,3%
Valuation allowance	15	-	536	109	94	626,7%
Pledged under REPO	-	48 822	272 125	524 750	524 750	-
Promissory notes	44 871	44 960	-	-	-44 871	-100,0%
Banks	44 871	44 960	-	-	-44 871	-100,0%
Stocks	-	-	-	40 288	40 288	-
Residents	-	-	-	38 923	38 923	-
Valuation allowance	-	-	-	1 365	1 365	-
Loans to corporate clients	31 809	35 117	20 774	3 812	-27 997	-88,0%
residents	29 275	32 633	18 743	1 896	-27 379	-93,5%
up to 30 days	22 275	24 294	16 493	896	-21 379	-96,0%
up to 180 days	5 000	2 339	2 250	-	-5 000	-100,0%
up to 1 year	-	6 000	-	-	-	-
up to 3 years	2 000	-	-	1 000	-1 000	-50,0%
Past-due	-	-	-	481	481	-
residents	-	-	-	481	481	-
Provision for impairment of corporate loans	2 534	2 484	2 031	1 435	-1 099	-43,4%
residents	2 534	2 484	2 031	1 435	-1 099	-43,4%
Loans to individuals	27 230	12 140	575	2 940	-24 290	-89,2%
Standard	1 660	1 625	350	750	-910	-54,8%
up to 180 days	60	-	-	-	-60	-100,0%
up to 1 year	600	325	-	-	-600	-100,0%
up to 3 years	1 000	800	350	750	-250	-25,0%
more than 3 years	-	500	-	-	-	-
Past-due	1 333	3 680	57	237	-1 096	-82,2%
Past-due	1 333	3 680	57	237	-1 096	-82,2%
Provision for impairment of loans to individuals	24 237	6 835	168	1 953	-22 284	-91,9%
Provision for impairment of loans past-due	1 852	144	21	4	-1 848	-99,8%
Other assets	943 125	1 075 699	818 643	1 043 865	100 740	10,7%
Mandatory reserves with Central Bank	91	348	209	-	-91	-100,0%
Premises and equipment	257	78 862	255	2 853	2 596	1 010,1%
Purchase cost	257	78 862	255	2 853	2 596	1 010,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	4 951	2 718	2 411	2 160	-2 791	-56,4%
Non-current assets	-	31 579	-	-	-	-
Other assets	932 277	961 160	813 411	1 035 278	103 001	11,0%
Provision for impairment of other assets	5 549	1 032	2 357	3 574	-1 975	-35,6%
LIABILITIES	5 657 559	6 221 996	3 868 507	2 570 877	-3 086 682	-54,6%
Dues to banks	244 266	170 262	332 982	580 103	335 837	137,5%
On demand	-	15 000	42 430	3 011	3 011	-
Residents	-	15 000	42 430	3 011	3 011	-
Term	244 266	147 942	275 271	577 092	332 826	136,3%
Central Bank of Russia	19 266	18 221	11 276	-	-19 266	-100,0%
up to 30 days	19 266	18 221	11 276	-	-19 266	-100,0%
Residents	225 000	129 721	263 995	577 092	352 092	156,5%
up to 30 days	225 000	129 721	263 995	577 092	352 092	156,5%
Other dues to banks	-	7 320	15 281	-	-	-
On demand	4 423 707	5 156 498	2 949 431	1 363 412	-3 060 295	-69,2%
Corporate clients	4 423 340	5 156 410	2 948 445	1 362 765	-3 060 575	-69,2%
State-owned enterprises	15	63 347	-	-	-15	-100,0%
Residents	4 423 172	5 092 888	2 948 304	1 362 739	-3 060 433	-69,2%
Non-residents	153	175	141	26	-127	-83,0%
Individuals	367	88	986	647	280	76,3%
Residents	365	87	984	645	280	76,7%
Non-residents	2	1	2	2	-	0,0%
Term	3 768	575	991	6 324	2 556	67,8%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Individuals	3 768	575	991	6 324	2 556	67,8%
residents	3 768	575	988	6 324	2 556	67,8%
up to 30 days	15	45	39	87	72	480,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	3 753	530	949	6 237	2 484	66,2%
non-residents	-	-	3	-	-	-
up to 30 days	-	-	3	-	-	-
Securities issued	95 000	10 010	20 000	35 700	-59 300	-62,4%
Promissory notes	95 000	10 010	20 000	35 700	-59 300	-62,4%
up to 30 days	-	-	-	700	700	-
up to 180 days	35 000	10	20 000	35 000	-	0,0%
more than 180 days	60 000	10 000	-	-	-60 000	-100,0%
Other liabilities	890 818	884 651	565 103	585 338	-305 480	-34,3%
Other liabilities	887 923	883 954	564 868	584 588	-303 335	-34,2%
Accrued interest not yet paid	2 895	697	235	750	-2 145	-74,1%
EQUITY	87 657	31 993	48 401	49 130	-38 527	-44,0%
Capital	36 329	1 098	30 177	31 580	-4 749	-13,1%
Current year profit	51 226	30 850	18 082	15 918	-35 308	-68,9%
Current year retained earnings	51 226	30 850	18 082	15 918	-35 308	-68,9%
Future expenses	102	45	142	1 632	1 530	1 500,0%
OFF-BALANCE SHEET	278 446	87 586	49 893	31 804	-246 642	-88,6%
Unused credit limits available	19 266	18 221	11 276	-	-19 266	-100,0%
Contingent liabilities	80 275	32 633	24 569	8 774	-71 501	-89,1%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	80 275	32 633	24 569	8 774	-71 501	-89,1%
Collateral on loans	177 150	33 300	12 120	19 790	-157 360	-88,8%
goods	117 150	23 300	12 120	19 790	-97 360	-83,1%
securities	60 000	10 000	-	-	-60 000	-100,0%
Other off-balance sheet accounts	1 755	3 432	1 928	3 240	1 485	84,6%
Accrued interest not yet received	1 755	3 432	1 928	3 240	1 485	84,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-