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

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	MEZHDUNARODNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2704

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.	01.11.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 011 858	9 238 420	1 618 131	4,6	5,7	-393 727	-19,6%
High liquid assets	140 218	2 151 666	18 608	15,3	1,3	-121 610	-86,7%
Cash and equivalents	44 242	396 209	14 459	9,0	0,2	-29 783	-67,3%
Cash	20 990	72 941	10 174	3,5	0,0	-10 816	-51,5%
in cash and en route	20 217	72 175	10 167	3,6	0,0	-10 050	-49,7%
in ATMs	773	766	7	1,0	0,0	-766	-99,1%
Nostro account with Central Bank	23 252	323 268	4 285	13,9	0,2	-18 967	-81,6%
Nostro accounts	77 139	232 600	8 653	3,0	0,1	-68 486	-88,8%
Non-residents	4 597	440	4 607	0,1	0,0	10	0,2%
Residents	72 542	232 170	4 046	3,2	0,1	-68 496	-94,4%
Money in transfer	7 691	1 419 606	86	184,6	0,9	-7 605	-98,9%
Exchange accounts	15 726	102 600	-	6,5	0,1	-15 726	-100,0%
Provision for impairment of high-liquid assets	-4 580	651	-4 590	0,1	0,0	-10	0,2%
Interest-earning assets	1 816 284	3 168 228	1 573 085	1,7	2,0	-243 199	-13,4%
Dues from banks	-	-	-	-	-	-	-
Loans past-due	10 010	-	10 010	0,0	0,0	-	0,0%
residents	10 010	-	10 010	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-10 010	-	-10 010	0,0	0,0	-	0,0%
Securities	180 677	1 713 245	859 080	9,5	1,1	678 403	375,5%
Bonds	170 833	679 803	-	4,0	0,4	-170 833	-100,0%
Federal Loan Bonds (OFZs), OBRs	16 279	16 377	-	1,0	0,0	-16 279	-100,0%
Corporate bonds	315 524	547 064	-	1,7	0,3	-315 524	-100,0%
Valuation allowance	-53	62	-	1,2	0,0	53	-100,0%
Provision for impairment of bonds	-160 917	277 270	-	1,7	0,2	160 917	-100,0%
Stocks	9 844	1 204 275	859 080	122,3	0,7	849 236	8 626,9%
Residents	10 700	1 204 275	1 214 975	112,5	0,7	1 204 275	11 254,9%
Provision for impairment of stocks	-856	355 039	-355 895	414,8	0,2	-355 039	41 476,5%
Loans to corporate clients	1 591 719	2 082 003	669 824	1,3	1,3	-921 895	-57,9%
residents	1 785 277	1 414 251	798 355	0,8	0,9	-986 922	-55,3%
up to 30 days	1 091 922	1 091 922	-	1,0	0,7	-1 091 922	-100,0%
up to 180 days	-	207 329	-	-	-	-	-
up to 1 year	344 153	220 000	544 753	0,6	0,1	200 600	58,3%
up to 3 years	349 202	95 600	253 602	0,3	0,1	-95 600	-27,4%
more than 3 years	-	-	-	-	-	-	-
Past-due	228 789	313 426	323 079	1,4	0,2	94 290	41,2%
residents	228 789	313 426	323 079	1,4	0,2	94 290	41,2%
Provision for impairment of corporate loans	-422 347	448 616	-451 610	1,1	0,3	-29 263	6,9%
residents	-422 347	448 616	-451 610	1,1	0,3	-29 263	6,9%
Loans to individuals	43 888	51 383	44 181	1,2	0,0	293	0,7%
Standard	46 987	26 532	45 034	0,6	0,0	-1 953	-4,2%
up to 30 days	3 559	1 779	3 709	0,5	0,0	150	4,2%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	37 320	23 691	13 629	0,6	0,0	-23 691	-63,5%
more than 3 years	6 108	22 800	27 696	3,7	0,0	21 588	353,4%
Memo: mortgage loans	1 409	-	-	0,0	0,0	-1 409	-100,0%
Past-due	26 481	24 004	3 895	0,9	0,0	-22 586	-85,3%
Past-due	26 481	24 004	3 895	0,9	0,0	-22 586	-85,3%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-29 580	3 019	-4 748	0,1	0,0	24 832	-83,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	55 356	3 918 526	26 438	70,8	2,4	-28 918	-52,2%
Mandatory reserves with Central Bank	9 327	271	9 056	0,0	0,0	-271	-2,9%
Premises and equipment	14 631	807 982	14 350	55,2	0,5	-281	-1,9%
Purchase cost	35 146	807 686	35 167	23,0	0,5	21	0,1%
Depreciation	-20 515	317	-20 817	0,0	0,0	-302	1,5%
Accrued interest not yet received	2 954	9 783	282	3,3	0,0	-2 672	-90,5%
Other assets	41 604	3 074 121	26 639	73,9	1,9	-14 965	-36,0%
Provision for impairment of other assets	-13 160	26 259	-23 889	2,0	0,0	-10 729	81,5%
Derivatives - assets	-	110	-	-	-	-	-
LIABILITIES	1 417 110	2 249 667	1 264 552	1,6	1,4	-152 558	-10,8%
Dues to banks	314 569	27 505	324 724	0,1	0,0	10 155	3,2%
On demand	50	50	-	1,0	0,0	-50	-100,0%
Residents	50	50	-	1,0	0,0	-50	-100,0%
Term	314 519	27 505	324 724	0,1	0,0	10 205	3,2%
Non-residents	314 519	27 505	324 724	0,1	0,0	10 205	3,2%
more than 180 days	314 519	27 505	324 724	0,1	0,0	10 205	3,2%
On demand	638 336	649 347	515 931	1,0	0,4	-122 405	-19,2%
Corporate clients	614 279	467 857	502 532	0,8	0,3	-111 747	-18,2%
Residents	613 682	466 229	502 306	0,8	0,3	-111 376	-18,1%
Non-residents	597	1 628	226	2,7	0,0	-371	-62,1%
Individuals	21 893	43 901	13 230	2,0	0,0	-8 663	-39,6%
Residents	18 952	39 036	11 168	2,1	0,0	-7 784	-41,1%
Non-residents	2 941	4 865	2 062	1,7	0,0	-879	-29,9%
Brokerage accounts	2 164	137 589	169	63,6	0,1	-1 995	-92,2%
Residents	2 164	137 589	169	63,6	0,1	-1 995	-92,2%
Term	399 378	64 018	357 264	0,2	0,0	-42 114	-10,5%
Corporate clients	33 000	39 000	1 000	1,2	0,0	-32 000	-97,0%
Residents	33 000	39 000	1 000	1,2	0,0	-32 000	-97,0%
up to 30 days	-	7 000	-	-	-	-	-
up to 1 year	1 000	-	1 000	0,0	0,0	-	0,0%
up to 3 years	32 000	32 000	-	1,0	0,0	-32 000	-100,0%
Individuals	366 378	25 018	356 264	0,1	0,0	-10 114	-2,8%
residents	365 357	25 018	355 233	0,1	0,0	-10 124	-2,8%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	700	700	-	1,0	0,0	-700	-100,0%
up to 3 years	364 657	24 318	355 233	0,1	0,0	-9 424	-2,6%
non-residents	1 021	10	1 031	0,0	0,0	10	1,0%
up to 3 years	1 021	10	1 031	0,0	0,0	10	1,0%
Securities issued	10 865	-	10 865	0,0	0,0	-	0,0%
Promissory notes	10 865	-	10 865	0,0	0,0	-	0,0%
on demand	115	-	115	0,0	0,0	-	0,0%
up to 180 days	10 000	-	10 000	0,0	0,0	-	0,0%
up to 1 year	750	-	750	0,0	0,0	-	0,0%
Other liabilities	53 962	1 520 758	55 768	28,2	0,9	1 806	3,3%
Other liabilities	7 720	1 512 876	6 921	196,0	0,9	-799	-10,3%
Accrued interest not yet paid	46 132	8 504	48 847	0,2	0,0	2 715	5,9%
Derivatives - liabilities	110	287	-	2,6	0,0	-110	-100,0%
EQUITY	594 748	1 039 320	353 579	1,7	0,6	-241 169	-40,5%
Capital	869 946	62	870 000	0,0	0,0	54	0,0%
Profit from previous years	-124 718	-	-124 718	0,0	0,0	-	0,0%
Retained earnings from previous years	-124 718	-	-124 718	0,0	0,0	-	0,0%
Current year profit	-149 560	1 039 105	-390 909	6,9	0,6	-241 349	161,4%
Current year retained earnings	-149 560	1 039 105	-390 909	6,9	0,6	-241 349	161,4%
Future expenses	-920	333	-794	0,4	0,0	126	-13,7%
OFF-BALANCE SHEET	2 879 828	560 612	2 934 383	0,2	0,3	54 555	1,9%
Contingent liabilities	-245 067	171 348	-88 357	0,7	0,1	156 710	-63,9%
Guarantees issued	-144 733	74 669	-80 277	0,5	0,0	64 456	-44,5%
Unused credit limits opened	-100 334	96 679	-8 080	1,0	0,1	92 254	-91,9%
Collateral on loans	734 780	322 169	594 855	0,4	0,2	-139 925	-19,0%
goods	733 780	322 169	593 855	0,4	0,2	-139 925	-19,1%
securities	1 000	-	1 000	0,0	0,0	-	0,0%
Unprocessed payments	2 577 798	46 308	2 620 320	0,0	0,0	42 522	1,6%
Due to lack of funds on client accounts	2 577 798	46 308	2 620 320	0,0	0,0	42 522	1,6%
Other off-balance sheet accounts	-187 683	21 707	-192 435	0,1	0,0	-4 752	2,5%
Accrued interest not yet received	13 927	14 073	11 091	1,0	0,0	-2 836	-20,4%
Written-off interest	-27 646	1 478	-28 133	0,1	0,0	-487	1,8%
Written-off loans	-173 964	8 072	-175 393	0,0	0,0	-1 429	0,8%
Credit card balances	3 559	1 779	3 709	0,5	0,0	150	4,2%
Past due ratio, total	1 223	-	2 794	0,0	0,0	1 571	128,5%
Past due ratio, individuals	3 604	-	796	0,0	0,0	-2 808	-77,9%
Past due ratio, corporates	1 136	-	2 881	0,0	0,0	1 745	153,6%
Past due ratio, corporates + entrepreneurs	1 136	-	2 881	0,0	0,0	1 745	153,6%
Risk-weighted assets	3 062 866	-	3 163 971	0,0	0,0	101 105	3,3%