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

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	MESED	add to comparison
Central Bank of Russia registration number: 184

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.	01.07.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	479 042	193 459	591 658	0,4	0,3	112 616	23,5%
High liquid assets	17 007	4 286	17 896	0,3	0,0	889	5,2%
Cash and equivalents	16 975	4 286	17 864	0,3	0,0	889	5,2%
Cash	16 257	871	17 007	0,1	0,0	750	4,6%
in cash and en route	16 257	871	17 007	0,1	0,0	750	4,6%
Nostro account with Central Bank	718	3 415	857	4,8	0,0	139	19,4%
Nostro accounts	32	-	32	0,0	0,0	-	0,0%
Residents	32	-	32	0,0	0,0	-	0,0%
Interest-earning assets	385 373	184 112	496 446	0,5	0,3	111 073	28,8%
Loans to corporate clients	338 512	166 100	449 612	0,5	0,3	111 100	32,8%
residents	678 284	55 000	678 284	0,1	0,1	-	0,0%
up to 1 year	61 000	55 000	6 000	0,9	0,1	-55 000	-90,2%
up to 3 years	414 700	55 000	469 700	0,1	0,1	55 000	13,3%
more than 3 years	202 584	-	202 584	0,0	0,0	-	0,0%
Past-due	54 460	-	54 460	0,0	0,0	-	0,0%
residents	54 460	-	54 460	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-394 232	111 100	-283 132	0,3	0,2	111 100	-28,2%
residents	-394 232	111 100	-283 132	0,3	0,2	111 100	-28,2%
Loans to individuals	46 861	18 039	46 834	0,4	0,0	-27	-0,1%
Standard	82 625	18 039	82 586	0,2	0,0	-39	-0,0%
up to 1 year	19 524	18 021	1 503	0,9	0,0	-18 021	-92,3%
up to 3 years	62 706	18 000	80 690	0,3	0,0	17 984	28,7%
more than 3 years	395	2	393	0,0	0,0	-2	-0,5%
Provision for impairment of loans to individuals	-35 764	12	-35 752	0,0	0,0	12	-0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	76 662	5 061	77 316	0,1	0,0	654	0,9%
Mandatory reserves with Central Bank	310	9	301	0,0	0,0	-9	-2,9%
Premises and equipment	70 492	11	70 483	0,0	0,0	-9	-0,0%
Purchase cost	72 715	2	72 715	0,0	0,0	-	0,0%
Depreciation	-2 223	9	-2 232	0,0	0,0	-9	0,4%
Accrued interest not yet received	22 878	810	23 591	0,0	0,0	713	3,1%
Other assets	2 394	4 290	2 353	1,8	0,0	-41	-1,7%
Provision for impairment of other assets	-19 412	-	-19 412	0,0	0,0	-	0,0%
LIABILITIES	9 305	5 342	10 016	0,6	0,0	711	7,6%
Dues to banks	-	-	-	-	-	-	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-	-
On demand	8 888	3 911	9 190	0,4	0,0	302	3,4%
Corporate clients	6 323	3 911	6 825	0,6	0,0	502	7,9%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	6 322	3 911	6 824	0,6	0,0	502	7,9%
Individuals	2 565	200	2 365	0,1	0,0	-200	-7,8%
Residents	2 565	200	2 365	0,1	0,0	-200	-7,8%
Other liabilities	417	1 431	826	3,4	0,0	409	98,1%
Other liabilities	417	1 427	822	3,4	0,0	405	97,1%
Accrued interest not yet paid	-	4	4	-	-	4	-
EQUITY	469 737	112 995	581 642	0,2	0,2	111 905	23,8%
Capital	443 154	-	443 154	0,0	0,0	-	0,0%
Profit from previous years	54 778	-	54 778	0,0	0,0	-	0,0%
Retained earnings from previous years	54 778	-	54 778	0,0	0,0	-	0,0%
Current year profit	-28 195	112 995	83 710	4,0	0,2	111 905	-396,9%
Current year retained earnings	-28 195	112 995	83 710	4,0	0,2	111 905	-396,9%
OFF-BALANCE SHEET	704 888	7 204	711 318	0,0	0,0	6 430	0,9%
Collateral on loans	602 678	-	602 678	0,0	0,0	-	0,0%
goods	602 678	-	602 678	0,0	0,0	-	0,0%
Unprocessed payments	1 584	224	1 808	0,1	0,0	224	14,1%
Due to lack of funds on client accounts	1 584	224	1 808	0,1	0,0	224	14,1%
Other off-balance sheet accounts	100 626	6 980	106 832	0,1	0,0	6 206	6,2%
Accrued interest not yet received	148 837	6 980	155 043	0,0	0,0	6 206	4,2%
Written-off interest	-31	-	-31	0,0	0,0	-	0,0%
Written-off loans	-48 180	-	-48 180	0,0	0,0	-	0,0%
Past due ratio, total	668	-	668	0,0	0,0	-	0,0%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	743	-	743	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	743	-	743	0,0	0,0	-	0,0%
Risk-weighted assets	631 985	-	632 595	0,0	0,0	610	0,1%