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

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	METROPOL	add to comparison
Central Bank of Russia registration number: 1639

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	12 702 736	6 569 139	4 715 920	5 648 265	-7 054 471	-55,5%
High liquid assets	7 347 849	3 512 340	2 353 668	2 660 459	-4 687 390	-63,8%
Cash and equivalents	6 055 221	2 974 932	1 702 743	2 139 074	-3 916 147	-64,7%
Cash	4 366 442	2 308 431	1 061 392	1 658 905	-2 707 537	-62,0%
in cash and en route	4 359 839	2 308 431	1 061 380	1 658 897	-2 700 942	-62,0%
in ATMs	6 603	-	12	8	-6 595	-99,9%
Nostro account with Central Bank	1 688 779	666 501	641 351	480 169	-1 208 610	-71,6%
Nostro accounts	970 974	423 359	514 347	351 764	-619 210	-63,8%
Non-residents	-	180 000	-	120 000	120 000	-
Residents	970 974	243 359	514 347	231 764	-739 210	-76,1%
Money in transfer	107 225	100 647	134 015	161 267	54 042	50,4%
Exchange accounts	214 187	13 306	1 903	8 312	-205 875	-96,1%
Provision for impairment of high-liquid assets	242	96	660	42	-200	-82,6%
Interest-earning assets	599 142	396 298	213 166	809 438	210 296	35,1%
Dues from banks	130	73	79	36 467	36 337	27 951,5%
Residents	130	72	78	36 466	36 336	27 950,8%
up to 30 days	130	72	78	67	-63	-48,5%
more than 180 days	-	-	-	36 399	36 399	-
Provision for impairment of loans to banks	-	1	1	1	1	-
Securities	408 865	276 582	193 887	435 861	26 996	6,6%
Bonds	148 500	252 426	10 057	15 970	-132 530	-89,2%
Corporate bonds	1 314	101 736	2 186	2 239	925	70,4%
Financial institutions bonds	147 186	150 590	7 481	10 225	-136 961	-93,1%
Valuation allowance	-	100	390	-	-	-
Provision for impairment of bonds	-	-	-	3 506	3 506	-
Promissory notes	820	-	-	241 340	240 520	29 331,7%
Banks	820	-	-	241 340	240 520	29 331,7%
Stocks	259 545	24 156	183 830	178 551	-80 994	-31,2%
Residents	209 999	-	182 035	158 112	-51 887	-24,7%
Non-residents	681	441	390	312	-369	-54,2%
Valuation allowance	48 865	23 715	1 405	20 028	-28 837	-59,0%
Provision for impairment of stocks	-	-	-	99	99	-
Loans to corporate clients	121 896	54 671	17 773	283 785	161 889	132,8%
residents	89 623	32 036	4 237	264 700	175 077	195,3%
up to 30 days	654	-	167	-	-654	-100,0%
up to 1 year	26 000	-	-	1 200	-24 800	-95,4%
up to 3 years	62 969	21 036	4 070	263 500	200 531	318,5%
more than 3 years	-	11 000	-	-	-	-
Past-due	-	16 902	7 330	15 870	15 870	-
residents	-	16 902	7 330	15 870	15 870	-
Provision for impairment of corporate loans	32 273	5 733	6 206	3 215	-29 058	-90,0%
residents	32 273	5 733	6 206	3 215	-29 058	-90,0%
Loans to individuals	68 251	64 972	1 427	53 325	-14 926	-21,9%
Standard	7 367	15 001	-	-	-7 367	-100,0%
up to 30 days	77	1	-	-	-77	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	7 290	15 000	-	-	-7 290	-100,0%
Past-due	7 013	2 107	543	11 950	4 937	70,4%
Past-due	7 013	2 107	543	11 950	4 937	70,4%
Provision for impairment of loans to individuals	53 871	47 864	884	41 375	-12 496	-23,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 755 745	2 660 501	2 149 086	2 178 368	-2 577 377	-54,2%
Mandatory reserves with Central Bank	809	527	2 292	83 083	82 274	10 169,8%
Premises and equipment	638 249	355 266	329 009	526 211	-112 038	-17,6%
Purchase cost	638 196	355 266	328 941	526 211	-111 985	-17,5%
Depreciation	53	-	68	-	-53	-100,0%
Accrued interest not yet received	40 422	23 662	22 034	18 324	-22 098	-54,7%
Other assets	4 060 046	2 275 605	1 794 289	1 545 523	-2 514 523	-61,9%
Provision for impairment of other assets	16 219	5 441	1 462	5 227	-10 992	-67,8%
LIABILITIES	7 794 200	3 779 763	3 124 227	2 944 053	-4 850 147	-62,2%
On demand	3 713 813	1 354 266	1 124 735	1 229 682	-2 484 131	-66,9%
Corporate clients	2 756 283	1 088 093	933 581	1 010 097	-1 746 186	-63,4%
State-owned enterprises	9	21	20	12	3	33,3%
Residents	2 729 882	1 030 612	929 735	988 749	-1 741 133	-63,8%
Non-residents	26 392	57 460	3 826	21 336	-5 056	-19,2%
Individuals	641 295	143 143	137 725	133 738	-507 557	-79,1%
Residents	635 158	139 492	137 492	133 630	-501 528	-79,0%
Non-residents	6 137	3 651	233	108	-6 029	-98,2%
Brokerage accounts	316 235	123 030	53 429	85 847	-230 388	-72,9%
Residents	316 235	123 030	53 429	85 847	-230 388	-72,9%
Term	266 831	150 580	174 254	171 771	-95 060	-35,6%
Corporate clients	50 500	24 000	2 235	100	-50 400	-99,8%
Residents	50 500	24 000	2 235	100	-50 400	-99,8%
up to 30 days	6 000	24 000	-	-	-6 000	-100,0%
up to 180 days	-	-	-	100	100	-
up to 1 year	-	-	700	-	-	-
up to 3 years	30 000	-	1 535	-	-30 000	-100,0%
more than 3 years	14 500	-	-	-	-14 500	-100,0%
Individuals	216 331	126 580	172 019	171 671	-44 660	-20,6%
residents	214 921	125 043	171 804	171 320	-43 601	-20,3%
up to 180 days	2 155	3 499	452	-	-2 155	-100,0%
up to 1 year	39 020	33 188	74 546	48 405	9 385	24,1%
up to 3 years	172 199	84 917	94 196	120 727	-51 472	-29,9%
more than 3 years	1 547	3 439	2 610	2 188	641	41,4%
non-residents	1 410	1 537	215	351	-1 059	-75,1%
up to 1 year	45	1 286	-	-	-45	-100,0%
up to 3 years	1 365	251	215	351	-1 014	-74,3%
more than 3 years	-	-	-	-	-	-
Securities issued	1 640	-	-	-	-1 640	-100,0%
Promissory notes	1 640	-	-	-	-1 640	-100,0%
up to 1 year	1 640	-	-	-	-1 640	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	3 811 916	2 274 917	1 825 238	1 542 600	-2 269 316	-59,5%
Other liabilities	3 810 901	2 217 407	1 804 610	1 523 755	-2 287 146	-60,0%
Accrued interest not yet paid	1 015	43 683	20 628	18 845	17 830	1 756,7%
Deferred tax liabilities	-	13 827	-	-	-	-
EQUITY	342 005	170 385	191 008	399 831	57 826	16,9%
Capital	14 513	6 331	21 359	10 856	-3 657	-25,2%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	327 224	164 054	169 532	387 512	60 288	18,4%
Current year retained earnings	327 224	164 054	169 532	387 512	60 288	18,4%
Future expenses	268	-	117	1 463	1 195	445,9%
OFF-BALANCE SHEET	656 492	632 248	1 087 020	629 470	-27 022	-4,1%
Contingent liabilities	77 417	359 932	294 663	118 550	41 133	53,1%
Guarantees issued	223	333 001	116 585	105 349	105 126	47 141,7%
Unused credit limits opened	77 194	26 931	178 078	13 201	-63 993	-82,9%
Collateral on loans	120 612	10 788	551 235	155 498	34 886	28,9%
goods	120 612	10 788	551 235	155 498	34 886	28,9%
Unprocessed payments	458 089	261 275	240 674	354 894	-103 195	-22,5%
Due to lack of funds on client accounts	458 089	261 275	240 674	354 894	-103 195	-22,5%
Other off-balance sheet accounts	374	253	448	528	154	41,2%
Accrued interest not yet received	374	253	448	528	154	41,2%
Written-off loans	-	-	-	-	-	-
Credit card balances	77	1	-	-	-77	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-