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

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	METALLURGICHESKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 901 retail lending, car loans, complies with 214-FZ (equity construction)

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	42 873 549	110 548 242	107 559 451	25 263 498	-17 610 051	-41,1%
High liquid assets	26 302 128	40 802 293	12 753 839	12 223 720	-14 078 408	-53,5%
Cash and equivalents	14 951 089	15 708 056	10 316 605	9 725 700	-5 225 389	-34,9%
Cash	3 556 934	3 635 493	2 720 681	2 484 060	-1 072 874	-30,2%
in cash and en route	3 516 616	3 631 793	2 720 681	2 484 060	-1 032 556	-29,4%
in ATMs	40 318	3 700	-	-	-40 318	-100,0%
Nostro account with Central Bank	11 394 155	12 072 563	7 595 924	7 241 640	-4 152 515	-36,4%
Nostro accounts	9 180 639	24 969 419	2 428 559	2 497 953	-6 682 686	-72,8%
Non-residents	4 018 810	2 779 803	424 197	232 793	-3 786 017	-94,2%
Residents	5 161 829	22 189 616	2 004 362	2 265 160	-2 896 669	-56,1%
Money in transfer	492 097	47 531	8 675	67	-492 030	-100,0%
Exchange accounts	1 678 272	77 253	-	-	-1 678 272	-100,0%
Provision for impairment of high-liquid assets	31	34	-	-	-31	-100,0%
Interest-earning assets	2 185 222	4 017 267	2 195 779	2 547 239	362 017	16,6%
Dues from banks	523	212	500 205	267	-256	-48,9%
Residents	523	212	500 205	267	-256	-48,9%
up to 30 days	523	212	500 205	267	-256	-48,9%
Loans to corporate clients	194 319	241 949	116 700	209 601	15 282	7,9%
residents	183 851	139 870	97 925	184 539	688	0,4%
up to 180 days	180 851	120 179	96 828	178 424	-2 427	-1,3%
up to 1 year	3 000	19 691	201	6 015	3 015	100,5%
up to 3 years	-	-	896	-	-	-
more than 3 years	-	-	-	100	100	-
Past-due	861	8 565	8 196	7 057	6 196	719,6%
residents	861	8 565	8 196	7 057	6 196	719,6%
Provision for impairment of corporate loans	9 607	93 514	10 579	18 005	8 398	87,4%
residents	9 607	93 514	10 579	18 005	8 398	87,4%
Loans to private entrepreneurs	18 738	85 016	26 987	23 814	5 076	27,1%
up to 30 days	4 267	3 275	-	3 631	-636	-14,9%
up to 180 days	1 635	-	4 365	6 800	5 165	315,9%
up to 1 year	-	2 792	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	6 000	-	3 050	-	-6 000	-100,0%
Past-due	997	4 920	9 698	1 201	204	20,5%
Provision for impairment of loans to private entrepreneurs	5 839	74 029	9 874	12 182	6 343	108,6%
Loans to individuals	1 971 642	3 690 090	1 551 887	2 313 557	341 915	17,3%
Standard	1 594 151	1 966 062	1 330 533	1 713 138	118 987	7,5%
up to 30 days	2 531	6	-	-	-2 531	-100,0%
up to 180 days	160	356	246	74	-86	-53,8%
up to 1 year	37 088	38 728	19 900	25 402	-11 686	-31,5%
up to 3 years	1 141 434	1 374 507	919 215	1 228 254	86 820	7,6%
more than 3 years	412 938	552 465	391 172	459 408	46 470	11,3%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	175 585	124 447	88 230	238 029	62 444	35,6%
Past-due	175 585	124 447	88 230	238 029	62 444	35,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	201 906	1 599 581	133 124	362 390	160 484	79,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 386 199	65 728 682	92 609 833	10 492 539	-3 893 660	-27,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	13 699	10 323 139	98 862	127 680	113 981	832,0%
Purchase cost	12 316	10 321 094	97 654	125 783	113 467	921,3%
Depreciation	1 383	2 045	1 208	1 897	514	37,2%
Accrued interest not yet received	359 720	303 447	169 911	205 180	-154 540	-43,0%
Factoring	112	119	56	1 637	1 525	1 361,6%
Other assets	14 007 878	55 047 445	92 334 011	10 136 734	-3 871 144	-27,6%
Provision for impairment of other assets	4 790	54 532	6 993	14 177	9 387	196,0%
Deferred tax asset	-	-	-	7 131	7 131	-
LIABILITIES	26 307 710	26 256 678	8 693 879	9 526 478	-16 781 232	-63,8%
Dues to banks	5 548	8 011 906	75 426	117	-5 431	-97,9%
Term	2 578	8 000 000	74 762	96	-2 482	-96,3%
Residents	2 578	8 000 000	74 762	96	-2 482	-96,3%
up to 30 days	-	-	-	-	-	-
more than 180 days	2 578	8 000 000	74 762	96	-2 482	-96,3%
Other dues to banks	2 970	11 906	664	21	-2 949	-99,3%
On demand	22 902 277	13 938 464	6 429 986	6 275 082	-16 627 195	-72,6%
Corporate clients	18 192 181	9 450 816	3 384 676	2 842 715	-15 349 466	-84,4%
Residents	18 191 132	9 411 191	3 328 367	2 842 715	-15 348 417	-84,4%
Non-residents	1 049	39 625	56 309	-	-1 049	-100,0%
Individuals	4 709 273	4 487 624	3 045 298	3 432 364	-1 276 909	-27,1%
Residents	4 706 735	4 478 988	3 045 297	3 432 364	-1 274 371	-27,1%
Non-residents	2 538	8 636	1	-	-2 538	-100,0%
Brokerage accounts	823	24	12	3	-820	-99,6%
Residents	823	24	12	3	-820	-99,6%
Term	1 828 947	2 091 959	767 301	885 840	-943 107	-51,6%
Corporate clients	490 443	715 257	35 878	50 060	-440 383	-89,8%
Residents	490 443	185 257	35 878	50 060	-440 383	-89,8%
up to 30 days	470 106	154 249	35 697	20 060	-450 046	-95,7%
up to 180 days	6 500	5 324	-	30 000	23 500	361,5%
up to 1 year	-	-	-	-	-	-
more than 3 years	13 837	25 684	181	-	-13 837	-100,0%
Non-residents	-	530 000	-	-	-	-
up to 1 year	-	530 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 338 504	1 376 702	731 423	835 780	-502 724	-37,6%
residents	1 336 833	1 370 529	731 420	835 775	-501 058	-37,5%
up to 1 year	689 767	859 955	527 086	506 156	-183 611	-26,6%
up to 3 years	644 593	502 979	204 161	317 789	-326 804	-50,7%
more than 3 years	2 473	7 595	173	11 830	9 357	378,4%
non-residents	1 671	6 173	3	5	-1 666	-99,7%
up to 1 year	1 668	6 111	-	-	-1 668	-100,0%
up to 3 years	3	62	3	5	2	66,7%
Securities issued	118 748	108 150	-	-	-118 748	-100,0%
Promissory notes	118 748	108 150	-	-	-118 748	-100,0%
on demand	54 498	-	-	-	-54 498	-100,0%
up to 180 days	54 498	-	-	-	-54 498	-100,0%
up to 1 year	9 752	108 150	-	-	-9 752	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	1 452 190	2 106 199	1 421 166	2 365 439	913 249	62,9%
Other liabilities	1 376 971	1 951 721	1 309 873	2 261 249	884 278	64,2%
Accrued interest not yet paid	75 219	154 478	111 293	104 190	28 971	38,5%
EQUITY	961 390	3 499 878	94 680 181	53 901 937	52 940 547	5 506,7%
Capital	933	-	-	-	-933	-100,0%
Profit from previous years	-	999 316	67 819 648	52 981 493	52 981 493	-
Retained earnings from previous years	-	999 316	67 819 648	52 981 493	52 981 493	-
Current year profit	960 428	2 499 171	26 858 717	919 952	-40 476	-4,2%
Current year retained earnings	960 428	2 499 171	26 858 717	919 952	-40 476	-4,2%
Future expenses	29	1 391	1 816	492	463	1 596,6%
OFF-BALANCE SHEET	1 603 301	23 809 566	776 918	906 868	-696 433	-43,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	203 521	446 530	253 983	412 330	208 809	102,6%
Guarantees issued	107	-	150 500	80	-27	-25,2%
Unused credit limits opened	203 414	446 530	103 483	412 250	208 836	102,7%
Collateral on loans	1 376 984	23 338 048	505 761	477 271	-899 713	-65,3%
goods	1 367 232	23 229 899	505 761	477 271	-889 961	-65,1%
securities	9 752	108 149	-	-	-9 752	-100,0%
Unprocessed payments	12 266	14 561	5 119	7 653	-4 613	-37,6%
Due to lack of funds on client accounts	12 266	14 561	5 119	7 653	-4 613	-37,6%
Other off-balance sheet accounts	10 530	10 427	12 055	9 614	-916	-8,7%
Accrued interest not yet received	10 530	10 422	11 741	9 614	-916	-8,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	5	314	-	-	-
Credit card balances	2 531	6	-	-	-2 531	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-