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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MI-BANK	add to comparison
Central Bank of Russia registration number: 2742

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	23 386 059	16 552 984	24 262 822	3 862 177	-19 523 882	-83,5%
High liquid assets	4 410 136	2 160 357	4 030 922	746 619	-3 663 517	-83,1%
Cash and equivalents	3 841 000	1 833 238	3 649 287	726 871	-3 114 129	-81,1%
Cash	2 197 671	1 021 133	1 993 427	533 081	-1 664 590	-75,7%
in cash and en route	1 428 863	1 018 635	1 987 427	533 081	-895 782	-62,7%
in operational cash offices	758 408	-	-	-	-758 408	-100,0%
in ATMs	10 400	2 498	6 000	-	-10 400	-100,0%
Nostro account with Central Bank	1 643 329	812 105	1 655 860	193 790	-1 449 539	-88,2%
Nostro accounts	423 340	314 885	341 464	13 833	-409 507	-96,7%
Non-residents	351 241	246 522	318 602	8 633	-342 608	-97,5%
Residents	72 099	68 363	22 862	5 200	-66 899	-92,8%
Money in transfer	132 245	12 234	40 171	5 915	-126 330	-95,5%
Exchange accounts	13 551	-	-	-	-13 551	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	2 175 100	181 650	2 738 127	206 833	-1 968 267	-90,5%
Dues from banks	150 000	-	-	-	-150 000	-100,0%
Residents	150 000	-	-	-	-150 000	-100,0%
up to 30 days	150 000	-	-	-	-150 000	-100,0%
Securities	1 727 477	3 235	2 515 618	198 286	-1 529 191	-88,5%
Bonds	1 388	350	135	-	-1 388	-100,0%
Federal Loan Bonds (OFZs), OBRs	11	-	-	-	-11	-100,0%
Financial institutions bonds	240	170	115	-	-240	-100,0%
Valuation allowance	1 137	180	20	-	-1 137	-100,0%
Promissory notes	-	-	132 000	198 286	198 286	-
Corporate	-	-	132 000	-	-	-
Corporate foreign	-	-	-	132 286	132 286	-
Provision for impairment of promissory notes	-	-	-	66 000	66 000	-
Stocks	1 726 089	2 885	2 383 483	-	-1 726 089	-100,0%
Residents	1 526 066	-	2 350 259	-	-1 526 066	-100,0%
Valuation allowance	8 740	2 885	565	-	-8 740	-100,0%
Provision for impairment of stocks	191 283	-	32 659	-	-191 283	-100,0%
Loans to corporate clients	286 913	173 263	216 832	2 191	-284 722	-99,2%
residents	280 920	167 995	165 573	1 000	-279 920	-99,6%
up to 30 days	78 934	161 001	158 454	1 000	-77 934	-98,7%
up to 1 year	18 586	2 744	5 649	-	-18 586	-100,0%
up to 3 years	183 400	4 250	1 470	-	-183 400	-100,0%
Past-due	93	857	7 267	-	-93	-100,0%
residents	93	857	7 267	-	-93	-100,0%
Provision for impairment of corporate loans	5 900	4 411	43 992	1 191	-4 709	-79,8%
residents	5 900	4 411	43 992	1 191	-4 709	-79,8%
Loans to private entrepreneurs	4 788	2 790	170	-	-4 788	-100,0%
up to 30 days	3 683	1 931	-	-	-3 683	-100,0%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 105	859	170	-	-1 105	-100,0%
Loans to individuals	5 922	2 362	5 507	6 356	434	7,3%
Standard	4 968	1 390	5 473	5 697	729	14,7%
up to 30 days	3 468	988	1 234	-	-3 468	-100,0%
up to 180 days	1 500	-	77	-	-1 500	-100,0%
up to 1 year	-	-	-	1 200	1 200	-
up to 3 years	-	402	4 162	4 497	4 497	-
more than 3 years	-	-	-	-	-	-
Past-due	304	68	-	22	-282	-92,8%
Past-due	304	68	-	22	-282	-92,8%
Provision for impairment of loans to individuals	650	904	34	637	-13	-2,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	16 800 823	14 210 977	17 493 773	2 908 725	-13 892 098	-82,7%
Mandatory reserves with Central Bank	-	3 314	-	-	-	-
Premises and equipment	2 335 243	558	2 107 360	38 404	-2 296 839	-98,4%
Purchase cost	2 335 243	558	2 107 360	38 404	-2 296 839	-98,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	10 300	13 058	11 834	3 288	-7 012	-68,1%
Other assets	14 448 362	14 191 787	15 276 302	2 866 704	-11 581 658	-80,2%
Provision for impairment of other assets	6 918	2 260	98 277	329	-6 589	-95,2%
LIABILITIES	24 318 256	16 355 768	20 236 423	3 190 153	-21 128 103	-86,9%
Dues to banks	155 400	120 667	546 904	30 933	-124 467	-80,1%
On demand	3	4	5	52	49	1 633,3%
Residents	-	-	2	50	50	-
Non-residents	3	4	3	2	-1	-33,3%
Term	148 000	107 000	544 000	30 000	-118 000	-79,7%
Residents	148 000	107 000	544 000	30 000	-118 000	-79,7%
up to 30 days	148 000	107 000	420 000	30 000	-118 000	-79,7%
Past-due	-	-	124 000	-	-	-
Other dues to banks	7 397	13 663	2 899	881	-6 516	-88,1%
On demand	10 118 547	1 613 033	6 020 371	374 283	-9 744 264	-96,3%
Corporate clients	9 895 132	1 455 060	5 859 798	362 323	-9 532 809	-96,3%
State-owned enterprises	6 425	1 398	2 477	3 263	-3 162	-49,2%
Residents	7 057 694	1 102 909	4 830 892	348 685	-6 709 009	-95,1%
Non-residents	2 831 013	350 753	1 026 429	10 375	-2 820 638	-99,6%
Individuals	223 415	157 973	160 573	11 960	-211 455	-94,6%
Residents	216 810	143 005	156 503	11 542	-205 268	-94,7%
Non-residents	6 605	14 968	4 070	418	-6 187	-93,7%
Brokerage accounts	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	1 359 190	432 112	209 683	165 434	-1 193 756	-87,8%
Corporate clients	1 028 400	50 000	-	2 000	-1 026 400	-99,8%
Residents	1 028 400	50 000	-	2 000	-1 026 400	-99,8%
up to 180 days	913 400	50 000	-	-	-913 400	-100,0%
up to 1 year	-	-	-	2 000	2 000	-
more than 3 years	115 000	-	-	-	-115 000	-100,0%
Individuals	330 790	382 112	209 683	163 434	-167 356	-50,6%
residents	327 362	379 657	205 839	162 757	-164 605	-50,3%
up to 180 days	101	3	784	102	1	1,0%
up to 1 year	2 219	-	-	-	-2 219	-100,0%
up to 3 years	227 124	247 529	125 045	162 653	-64 471	-28,4%
more than 3 years	97 918	132 125	80 010	2	-97 916	-100,0%
non-residents	3 428	2 455	3 844	677	-2 751	-80,3%
up to 180 days	226	406	25	-	-226	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	3 202	2 049	3 819	677	-2 525	-78,9%
Securities issued	133 000	-	-	-	-133 000	-100,0%
Promissory notes	133 000	-	-	-	-133 000	-100,0%
up to 180 days	133 000	-	-	-	-133 000	-100,0%
Other liabilities	12 552 119	14 189 956	13 459 465	2 619 503	-9 932 616	-79,1%
Other liabilities	12 535 042	14 167 600	13 447 123	2 547 210	-9 987 832	-79,7%
Accrued interest not yet paid	17 077	22 356	12 342	20 080	3 003	17,6%
Liabilities past-due	-	-	-	52 213	52 213	-
EQUITY	383 224	4 558 684	413 869	335 130	-48 094	-12,5%
Capital	12 161	-	3 603	-	-12 161	-100,0%
Profit from previous years	-	2 230 081	80	34	34	-
Retained earnings from previous years	-	2 230 081	80	34	34	-
Current year profit	368 138	2 327 255	410 174	334 810	-33 328	-9,1%
Current year retained earnings	368 138	2 327 255	410 174	334 810	-33 328	-9,1%
Future expenses	2 925	1 348	12	286	-2 639	-90,2%
OFF-BALANCE SHEET	299 200	196 749	1 385 865	178 376	-120 824	-40,4%
Contingent liabilities	293 232	192 262	222 763	6 529	-286 703	-97,8%
Guarantees issued	23 710	11	511	149	-23 561	-99,4%
Unused credit limits opened	269 522	192 251	222 252	6 380	-263 142	-97,6%
Collateral on loans	1 650	4 100	1 162 693	171 333	169 683	10 283,8%
goods	1 650	4 100	722 368	171 333	169 683	10 283,8%
securities	-	-	440 325	-	-	-
Other off-balance sheet accounts	4 318	387	409	514	-3 804	-88,1%
Accrued interest not yet received	733	340	317	343	-390	-53,2%
Written-off interest	1 331	17	34	64	-1 267	-95,2%
Written-off loans	2 254	30	58	107	-2 147	-95,3%
Credit card balances	3 468	988	1 234	-	-3 468	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-