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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MAYKOPBANK	add to comparison
Central Bank of Russia registration number: 1136 retail funding

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.	01.03.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 595 488	13 646 643	1 434 981	8,6	9,5	-160 507	-10,1%
High liquid assets	89 213	7 687 664	127 112	86,2	5,4	37 899	42,5%
Cash and equivalents	83 899	7 587 176	122 901	90,4	5,3	39 002	46,5%
Cash	81 424	1 116 932	105 823	13,7	0,8	24 399	30,0%
in cash and en route	69 434	1 078 867	95 062	15,5	0,8	25 628	36,9%
in ATMs	11 990	39 294	10 761	3,3	0,0	-1 229	-10,3%
Nostro account with Central Bank	2 475	6 470 244	17 078	2 614,2	4,5	14 603	590,0%
Nostro accounts	5 997	88 366	5 265	14,7	0,1	-732	-12,2%
Residents	5 997	88 366	5 265	14,7	0,1	-732	-12,2%
Money in transfer	20	12 863	6	643,2	0,0	-14	-70,0%
Provision for impairment of high-liquid assets	-703	362	-1 060	0,5	0,0	-357	50,8%
Interest-earning assets	1 206 921	5 859 835	1 034 264	4,9	4,1	-172 657	-14,3%
Dues from banks	455 403	5 740 000	300 403	12,6	4,0	-155 000	-34,0%
Central Bank of Russia	455 000	5 740 000	300 000	12,6	4,0	-155 000	-34,1%
Residents	403	-	403	0,0	0,0	-	0,0%
up to 30 days	403	-	403	0,0	0,0	-	0,0%
Securities	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	589	-	589	0,0	0,0	-	0,0%
Provision for impairment of stocks	-589	-	-589	0,0	0,0	-	0,0%
Loans to corporate clients	501 779	95 458	484 894	0,2	0,1	-16 885	-3,4%
residents	565 135	74 381	554 091	0,1	0,1	-11 044	-2,0%
up to 30 days	33 908	46 457	33 688	1,4	0,0	-220	-0,6%
up to 180 days	11 000	11 000	-	1,0	0,0	-11 000	-100,0%
up to 1 year	19 950	2 000	17 950	0,1	0,0	-2 000	-10,0%
up to 3 years	202 699	17 100	212 936	0,1	0,0	10 237	5,1%
more than 3 years	297 578	8 061	289 517	0,0	0,0	-8 061	-2,7%
Past-due	58 997	685	59 349	0,0	0,0	352	0,6%
residents	58 997	685	59 349	0,0	0,0	352	0,6%
Provision for impairment of corporate loans	-122 353	20 744	-128 546	0,2	0,0	-6 193	5,1%
residents	-122 353	20 744	-128 546	0,2	0,0	-6 193	5,1%
Loans to private entrepreneurs	161 417	14 858	166 576	0,1	0,0	5 159	3,2%
up to 1 year	17 550	9 000	24 000	0,5	0,0	6 450	36,8%
up to 3 years	56 342	2 550	57 300	0,0	0,0	958	1,7%
more than 3 years	113 553	3 821	109 732	0,0	0,0	-3 821	-3,4%
Past-due	6 246	611	6 622	0,1	0,0	376	6,0%
Provision for impairment of loans to private entrepreneurs	-32 274	2 697	-31 078	0,1	0,0	1 196	-3,7%
Loans to individuals	88 322	15 075	82 391	0,2	0,0	-5 931	-6,7%
Standard	105 914	6 438	103 406	0,1	0,0	-2 508	-2,4%
up to 1 year	5 467	2 604	2 863	0,5	0,0	-2 604	-47,6%
up to 3 years	13 526	841	13 415	0,1	0,0	-111	-0,8%
more than 3 years	86 921	3 200	87 128	0,0	0,0	207	0,2%
Past-due	30 309	3 002	29 188	0,1	0,0	-1 121	-3,7%
Past-due	30 309	3 002	29 188	0,1	0,0	-1 121	-3,7%
Provision for impairment of loans to individuals	-47 901	5 635	-50 203	0,1	0,0	-2 302	4,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	299 354	137 043	273 605	0,5	0,1	-25 749	-8,6%
Mandatory reserves with Central Bank	3 882	80	3 802	0,0	0,0	-80	-2,1%
Premises and equipment	138 085	40 673	109 707	0,3	0,0	-28 378	-20,6%
Purchase cost	183 632	40 435	143 428	0,2	0,0	-40 204	-21,9%
Depreciation	-45 547	12 064	-33 721	0,3	0,0	11 826	-26,0%
Accrued interest not yet received	30 380	10 943	31 284	0,4	0,0	904	3,0%
Other assets	188 667	84 613	185 626	0,4	0,1	-3 041	-1,6%
Provision for impairment of other assets	-62 057	1 638	-62 846	0,0	0,0	-789	1,3%
Deferred tax asset	397	5 635	6 032	14,2	0,0	5 635	1 419,4%
LIABILITIES	1 259 036	1 445 539	1 129 244	1,1	1,0	-129 792	-10,3%
Dues to banks	8	2 754	8	344,3	0,0	-	0,0%
Other dues to banks	8	2 754	8	344,3	0,0	-	0,0%
On demand	257 212	1 237 132	186 784	4,8	0,9	-70 428	-27,4%
Corporate clients	221 492	1 202 959	155 521	5,4	0,8	-65 971	-29,8%
State-owned enterprises	2 026	8 722	1 854	4,3	0,0	-172	-8,5%
Residents	219 466	1 192 607	153 667	5,4	0,8	-65 799	-30,0%
Non-residents	-	1 630	-	-	-	-	-
Individuals	35 720	34 173	31 263	1,0	0,0	-4 457	-12,5%
Residents	35 718	34 173	31 261	1,0	0,0	-4 457	-12,5%
Non-residents	2	-	2	0,0	0,0	-	0,0%
Term	996 474	118 224	937 677	0,1	0,1	-58 797	-5,9%
Corporate clients	1 461	-	1 461	0,0	0,0	-	0,0%
State-owned enterprises	1 461	-	1 461	0,0	0,0	-	0,0%
more than 3 years	1 461	-	1 461	0,0	0,0	-	0,0%
Individuals	995 013	118 224	936 216	0,1	0,1	-58 797	-5,9%
residents	993 618	118 224	934 821	0,1	0,1	-58 797	-5,9%
up to 180 days	25 525	3 847	27 912	0,2	0,0	2 387	9,4%
up to 1 year	225 134	24 891	215 006	0,1	0,0	-10 128	-4,5%
up to 3 years	739 801	90 514	690 056	0,1	0,1	-49 745	-6,7%
more than 3 years	3 158	1 359	1 847	0,4	0,0	-1 311	-41,5%
non-residents	1 395	-	1 395	0,0	0,0	-	0,0%
up to 3 years	1 395	-	1 395	0,0	0,0	-	0,0%
Other liabilities	5 342	87 429	4 775	16,4	0,1	-567	-10,6%
Other liabilities	5 338	84 002	4 766	15,7	0,1	-572	-10,7%
Accrued interest not yet paid	4	3 432	9	858,0	0,0	5	125,0%
Deferred tax liabilities	-	-	-	-	-	-	-
EQUITY	336 453	83 654	305 737	0,2	0,1	-30 716	-9,1%
Capital	99 849	40 241	77 307	0,4	0,0	-22 542	-22,6%
Profit from previous years	233 925	-	233 925	0,0	0,0	-	0,0%
Retained earnings from previous years	233 925	-	233 925	0,0	0,0	-	0,0%
Current year profit	2 679	43 413	-5 495	16,2	0,0	-8 174	-305,1%
Current year retained earnings	2 679	43 413	-5 495	16,2	0,0	-8 174	-305,1%
OFF-BALANCE SHEET	1 570 428	232 361	1 520 273	0,1	0,2	-50 155	-3,2%
Contingent liabilities	-17 695	64 106	-23 914	3,6	0,0	-6 219	35,1%
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-17 695	64 106	-23 914	3,6	0,0	-6 219	35,1%
Collateral on loans	1 528 705	149 230	1 474 819	0,1	0,1	-53 886	-3,5%
goods	1 528 705	149 230	1 474 819	0,1	0,1	-53 886	-3,5%
Unprocessed payments	140 964	25 244	150 908	0,2	0,0	9 944	7,1%
Due to lack of funds on client accounts	140 964	25 244	150 908	0,2	0,0	9 944	7,1%
Other off-balance sheet accounts	-81 546	6	-81 540	0,0	0,0	6	-0,0%
Written-off interest	-23 622	-	-23 622	0,0	0,0	-	0,0%
Written-off loans	-57 924	6	-57 918	0,0	0,0	6	-0,0%
Past due ratio, total	1 002	-	1 008	0,0	0,0	6	0,6%
Past due ratio, individuals	2 225	-	2 201	0,0	0,0	-24	-1,1%
Past due ratio, corporates	945	-	967	0,0	0,0	22	2,3%
Past due ratio, entrepreneurs	322	-	335	0,0	0,0	13	4,0%
Past due ratio, corporates + entrepreneurs	798	-	813	0,0	0,0	15	1,9%
Risk-weighted assets	1 483 735	-	-	0,0	0,0	-1 483 735	-100,0%