Kuap. Ru - Balance sheet with turnover of МЕЖРЕГИОНАЛЬНЫЙ ПРОМЫШЛЕННО-СТРОИТЕЛЬНЫЙ БАНК (МПСБ), analysis of turnover of bank's accounts

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	MEZHREGIONALNIY PROMYSHLENNO-STROITELNIY BANK (MPSB)	add to comparison
Central Bank of Russia registration number: 752

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	12 897 382	14 829 463	11 600 569	14 515 756	1 618 374	12,5%
High liquid assets	7 743 044	8 915 113	7 067 052	8 231 818	488 774	6,3%
Cash and equivalents	7 464 611	8 600 237	6 729 436	7 948 999	484 388	6,5%
Cash	775 055	746 861	701 899	708 109	-66 946	-8,6%
in cash and en route	624 792	587 446	543 658	562 730	-62 062	-9,9%
in ATMs	150 263	159 415	158 241	145 379	-4 884	-3,3%
Nostro account with Central Bank	6 689 556	7 853 376	6 027 537	7 240 890	551 334	8,2%
Nostro accounts	97 736	122 486	142 358	82 303	-15 433	-15,8%
Residents	97 736	122 486	142 358	82 303	-15 433	-15,8%
Money in transfer	180 697	192 390	195 258	200 516	19 819	11,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	5 046 934	5 791 022	4 407 549	5 812 257	765 323	15,2%
Dues from banks	4 855 000	5 510 000	4 100 000	5 705 000	850 000	17,5%
Central Bank of Russia	4 855 000	5 510 000	4 100 000	5 705 000	850 000	17,5%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities	123	114	129	182	59	48,0%
Bonds	123	114	129	182	59	48,0%
Federal Loan Bonds (OFZs), OBRs	89	86	89	86	-3	-3,4%
Valuation allowance	34	28	40	96	62	182,4%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	181 032	272 146	270 932	99 727	-81 305	-44,9%
residents	55 327	203 888	238 168	68 959	13 632	24,6%
up to 30 days	1 269	86	164	85	-1 184	-93,3%
up to 1 year	19 650	11 390	39 300	45 230	25 580	130,2%
up to 3 years	34 408	192 412	198 704	23 644	-10 764	-31,3%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	60 330	28 927	14 549	2	-60 328	-100,0%
residents	60 329	28 927	14 548	1	-60 328	-100,0%
state-owned enterprises	1	-	1	1	-	0,0%
Provision for impairment of corporate loans	65 375	39 331	18 215	30 766	-34 609	-52,9%
residents	65 365	39 331	18 215	30 766	-34 599	-52,9%
state-owned enterprises	10	-	-	-	-10	-100,0%
Loans to private entrepreneurs	183	181	28 085	1 050	867	473,8%
up to 3 years	-	-	28 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	100	100	4	114	14	14,0%
Provision for impairment of loans to private entrepreneurs	83	81	81	936	853	1 027,7%
Loans to individuals	10 596	8 581	8 403	6 298	-4 298	-40,6%
Standard	10 235	8 305	8 155	5 715	-4 520	-44,2%
up to 30 days	1 070	1 094	1 714	825	-245	-22,9%
up to 1 year	-	-	345	50	50	-
up to 3 years	1 140	1 969	1 140	565	-575	-50,4%
more than 3 years	8 025	5 242	4 956	4 275	-3 750	-46,7%
Past-due	76	94	81	87	11	14,5%
Past-due	76	94	81	87	11	14,5%
Provision for impairment of loans to individuals	285	182	167	496	211	74,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	107 404	123 328	125 968	471 681	364 277	339,2%
Mandatory reserves with Central Bank	39	-	446	-	-39	-100,0%
Premises and equipment	15 603	870	378	599	-15 004	-96,2%
Purchase cost	7 951	870	378	599	-7 352	-92,5%
Depreciation	7 652	-	-	-	-7 652	-100,0%
Accrued interest not yet received	23 968	23 509	23 618	24 120	152	0,6%
Other assets	65 386	93 194	97 228	444 658	379 272	580,1%
Provision for impairment of other assets	2 408	5 755	4 298	2 304	-104	-4,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	2 989 493	3 751 713	3 025 211	5 431 772	2 442 279	81,7%
Dues to banks	12 851	13 454	12 370	5 782	-7 069	-55,0%
Other dues to banks	12 851	13 454	12 370	5 782	-7 069	-55,0%
On demand	2 655 155	3 214 601	2 617 010	2 801 419	146 264	5,5%
Corporate clients	2 437 182	2 967 175	2 341 463	2 449 603	12 421	0,5%
State-owned enterprises	31 550	34 001	13 779	9 129	-22 421	-71,1%
Residents	2 405 317	2 932 788	2 327 436	2 440 395	35 078	1,5%
Non-residents	315	386	248	79	-236	-74,9%
Individuals	217 973	247 426	275 547	351 816	133 843	61,4%
Residents	217 885	247 316	275 431	351 750	133 865	61,4%
Non-residents	88	110	116	66	-22	-25,0%
Term	211 208	384 906	273 910	2 497 153	2 285 945	1 082,3%
Corporate clients	39 550	86 035	24 035	32 685	-6 865	-17,4%
Residents	39 550	86 035	24 035	32 685	-6 865	-17,4%
up to 30 days	7 400	535	-	-	-7 400	-100,0%
up to 180 days	31 650	73 000	4 035	30 685	-965	-3,0%
up to 1 year	500	12 500	20 000	1 500	1 000	200,0%
up to 3 years	-	-	-	500	500	-
more than 3 years	-	-	-	-	-	-
Individuals	171 658	298 871	249 875	2 464 468	2 292 810	1 335,7%
residents	171 658	298 871	249 875	2 464 468	2 292 810	1 335,7%
up to 180 days	637	3 066	2 306	12 000	11 363	1 783,8%
up to 1 year	1 376	106 716	126 017	193 923	192 547	13 993,2%
up to 3 years	154 865	164 186	96 263	2 088 027	1 933 162	1 248,3%
more than 3 years	14 780	24 903	25 289	170 518	155 738	1 053,7%
Other liabilities	110 279	138 752	121 921	127 418	17 139	15,5%
Other liabilities	101 222	123 343	107 843	89 961	-11 261	-11,1%
Accrued interest not yet paid	9 057	15 409	14 078	37 457	28 400	313,6%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	207 195	202 634	64 396	98 579	-108 616	-52,4%
Capital	100 359	8 285	347	336	-100 023	-99,7%
Profit from previous years	-	104 922	-	-	-	-
Retained earnings from previous years	-	104 922	-	-	-	-
Current year profit	106 836	89 427	64 049	98 243	-8 593	-8,0%
Current year retained earnings	106 836	89 427	64 049	98 243	-8 593	-8,0%
OFF-BALANCE SHEET	214 559	288 242	236 215	188 999	-25 560	-11,9%
Contingent liabilities	27 479	44 612	77 878	63 839	36 360	132,3%
Unused credit limits opened	27 479	44 612	77 878	63 839	36 360	132,3%
Collateral on loans	165 848	182 418	83 086	5 924	-159 924	-96,4%
goods	165 848	164 400	83 086	5 924	-159 924	-96,4%
securities	-	18 018	-	-	-	-
Unprocessed payments	21 232	61 200	75 251	112 145	90 913	428,2%
Due to lack of funds on client accounts	21 232	61 200	75 251	112 145	90 913	428,2%
Other off-balance sheet accounts	-	12	-	7 091	7 091	-
Written-off interest	-	8	-	-	-	-
Written-off loans	-	4	-	7 091	7 091	-
Credit card balances	2 140	1 094	1 714	825	-1 315	-61,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-