Kuap. Ru - Balance sheet with turnover of МЕЖОТРАСЛЕВАЯ БАНКОВСКАЯ КОРПОРАЦИЯ , analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MEZHOTRASLEVAYA BANKOVSKAYA KORPORATSIYA	add to comparison
Central Bank of Russia registration number: 3471

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	12 783 674	15 340 198	29 582 053	2 186 615	-10 597 059	-82,9%
High liquid assets	12 159 978	14 630 897	23 997 151	1 519 881	-10 640 097	-87,5%
Cash and equivalents	6 296 414	8 953 315	12 644 273	1 426 295	-4 870 119	-77,3%
Nostro account with Central Bank	6 296 414	8 953 315	12 644 273	1 426 295	-4 870 119	-77,3%
Nostro accounts	5 834 659	5 672 024	3 643 890	93 222	-5 741 437	-98,4%
Non-residents	13	5 577 935	2 409 798	92 541	92 528	711 753,8%
Residents	5 834 646	94 089	1 234 092	681	-5 833 965	-100,0%
Money in transfer	28 720	1 235	2 601 079	261	-28 459	-99,1%
Exchange accounts	180	2 354	5 101 615	1	-179	-99,4%
Provision for impairment of high-liquid assets	5	1 969	6 294	102	97	1 940,0%
Interest-earning assets	508 136	574 310	436 887	417 900	-90 236	-17,8%
Dues from banks	86 848	121 300	110 475	8 435	-78 413	-90,3%
Residents	83 248	120 000	109 457	7 481	-75 767	-91,0%
up to 30 days	83 248	40 000	-	-	-83 248	-100,0%
up to 180 days	-	80 000	30 534	-	-	-
more than 180 days	-	-	78 923	7 481	7 481	-
Provision for impairment of loans to banks	3 600	1 300	1 018	954	-2 646	-73,5%
Securities	2 098	244	12	92 081	89 983	4 289,0%
Promissory notes	306	224	-	92 066	91 760	29 986,9%
Corporate	-	-	-	92 066	92 066	-
Banks	306	224	-	-	-306	-100,0%
Stocks	1 792	20	12	15	-1 777	-99,2%
Residents	1 781	-	-	-	-1 781	-100,0%
Valuation allowance	11	20	12	15	4	36,4%
Loans to corporate clients	419 190	452 766	326 400	316 617	-102 573	-24,5%
residents	410 000	415 000	320 000	305 000	-105 000	-25,6%
up to 30 days	210 000	100 000	80 000	-	-210 000	-100,0%
up to 180 days	200 000	205 000	140 000	150 000	-50 000	-25,0%
up to 1 year	-	110 000	100 000	100 000	100 000	-
up to 3 years	-	-	-	55 000	55 000	-
Past-due	890	966	-	269	-621	-69,8%
residents	890	966	-	269	-621	-69,8%
Provision for impairment of corporate loans	8 300	36 800	6 400	11 348	3 048	36,7%
residents	8 300	36 800	6 400	11 348	3 048	36,7%
Provision for impairment of loans to individuals	-	-	-	1	1	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	115 560	134 991	5 148 015	248 834	133 274	115,3%
Mandatory reserves with Central Bank	2 357	7 946	2 851	16 876	14 519	616,0%
Premises and equipment	54 671	35 066	70 076	73 797	19 126	35,0%
Purchase cost	54 671	35 066	70 076	65 658	10 987	20,1%
Depreciation	-	-	-	8 139	8 139	-
Accrued interest not yet received	15 254	17 637	16 377	15 542	288	1,9%
Other assets	9 883	61 634	5 006 428	112 213	102 330	1 035,4%
Provision for impairment of other assets	33 395	12 708	52 283	30 406	-2 989	-9,0%
LIABILITIES	23 964 534	26 351 939	40 798 273	5 061 546	-18 902 988	-78,9%
Dues to banks	5 396 817	140 278	243 081	-	-5 396 817	-100,0%
On demand	5 395 031	120 278	30 103	-	-5 395 031	-100,0%
Residents	30 000	120 278	30 101	-	-30 000	-100,0%
Non-residents	5 365 031	-	2	-	-5 365 031	-100,0%
Term	1 786	20 000	110 000	-	-1 786	-100,0%
Residents	1 786	20 000	110 000	-	-1 786	-100,0%
up to 30 days	1 786	20 000	90 000	-	-1 786	-100,0%
up to 180 days	-	-	20 000	-	-	-
Other dues to banks	-	-	102 978	-	-	-
On demand	13 068 859	17 597 521	23 630 623	3 470 066	-9 598 793	-73,4%
Corporate clients	13 064 893	17 597 521	23 630 623	3 470 066	-9 594 827	-73,4%
Residents	7 694 850	9 138 044	12 080 104	3 375 561	-4 319 289	-56,1%
Non-residents	5 370 043	8 459 477	11 550 519	94 505	-5 275 538	-98,2%
Brokerage accounts	3 966	-	-	-	-3 966	-100,0%
Residents	1 987	-	-	-	-1 987	-100,0%
Non-residents	1 979	-	-	-	-1 979	-100,0%
Term	-	-	4 146 518	1 433 406	1 433 406	-
Corporate clients	-	-	4 146 518	1 433 406	1 433 406	-
Residents	-	-	4 146 518	1 433 406	1 433 406	-
up to 180 days	-	-	4 146 518	1 433 406	1 433 406	-
Securities issued	5 437 470	8 561 508	7 778 333	30 380	-5 407 090	-99,4%
Promissory notes	5 437 470	8 561 508	7 778 333	30 380	-5 407 090	-99,4%
up to 30 days	5 412 926	8 525 638	7 750 388	-	-5 412 926	-100,0%
up to 1 year	-	-	-	30 380	30 380	-
Discount accrued	24 544	35 870	27 945	-	-24 544	-100,0%
Other liabilities	61 388	52 632	4 999 718	127 694	66 306	108,0%
Other liabilities	61 388	52 500	4 999 367	127 693	66 305	108,0%
Accrued interest not yet paid	-	132	351	1	1	-
EQUITY	1 106 742	124 920	149 327	475 112	-631 630	-57,1%
Capital	-	-	-	401 324	401 324	-
Profit from previous years	1 018 524	-	-	-	-1 018 524	-100,0%
Retained earnings from previous years	1 018 524	-	-	-	-1 018 524	-100,0%
Current year profit	87 858	124 913	149 264	73 631	-14 227	-16,2%
Current year retained earnings	87 858	124 913	149 264	73 631	-14 227	-16,2%
Future expenses	360	7	63	157	-203	-56,4%
OFF-BALANCE SHEET	375 464	120 037	183 896	85 300	-290 164	-77,3%
Contingent liabilities	220 000	119 700	180 000	5 000	-215 000	-97,7%
Unused credit limits opened	220 000	119 700	180 000	5 000	-215 000	-97,7%
Collateral on loans	153 815	-	-	77 307	-76 508	-49,7%
goods	66 875	-	-	77 307	10 432	15,6%
securities	86 940	-	-	-	-86 940	-100,0%
Unprocessed payments	160	22	235	161	1	0,6%
Due to lack of funds on client accounts	160	22	235	161	1	0,6%
Other off-balance sheet accounts	1 489	315	3 661	2 832	1 343	90,2%
Accrued interest not yet received	1 489	315	3 661	2 832	1 343	90,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-