Kuap. Ru - Balance sheet with turnover of МИДЗУХО КОРПОРЭЙТ БАНК (МОСКВА), analysis of turnover of bank's accounts

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	MIDZUHO CORPORATE BANK (MOSKVA)	add to comparison
Central Bank of Russia registration number: 3337 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	87 466 012	674 189 763	82 163 781	7,7	8,2	-5 302 231	-6,1%
High liquid assets	2 145 934	365 683 417	4 343 117	170,4	4,5	2 197 183	102,4%
Cash and equivalents	1 364 236	319 369 737	2 465 507	234,1	3,9	1 101 271	80,7%
Cash	24 078	16 842	16 604	0,7	0,0	-7 474	-31,0%
in cash and en route	24 078	16 842	16 604	0,7	0,0	-7 474	-31,0%
Nostro account with Central Bank	1 340 158	319 360 369	2 448 903	238,3	3,9	1 108 745	82,7%
Nostro accounts	733 251	38 392 714	1 585 222	52,4	0,5	851 971	116,2%
Non-residents	733 209	38 211 684	1 585 180	52,1	0,5	851 971	116,2%
Residents	42	181 030	42	4 310,2	0,0	-	0,0%
Money in transfer	49 185	7 920 966	293 126	161,0	0,1	243 941	496,0%
Provision for impairment of high-liquid assets	-738	-	-738	0,0	0,0	-	0,0%
Interest-earning assets	80 009 814	290 369 214	72 469 568	3,6	3,5	-7 540 246	-9,4%
Dues from banks	46 122 944	285 238 022	35 573 436	6,2	3,5	-10 549 508	-22,9%
Central Bank of Russia	20 350 000	86 850 000	-	4,3	1,1	-20 350 000	-100,0%
Residents	25 400 000	186 450 000	33 800 000	7,3	2,3	8 400 000	33,1%
up to 30 days	13 400 000	183 450 000	20 000 000	13,7	2,2	6 600 000	49,3%
more than 180 days	12 000 000	3 000 000	13 800 000	0,3	0,0	1 800 000	15,0%
Non-residents	389 647	21 681 646	1 775 357	55,6	0,3	1 385 710	355,6%
up to 30 days	389 647	21 681 646	1 775 357	55,6	0,3	1 385 710	355,6%
Provision for impairment of loans to banks	-16 703	56 868	-1 921	3,4	0,0	14 782	-88,5%
Securities	2 963 963	112 965	2 874 908	0,0	0,0	-89 055	-3,0%
Bonds	2 963 963	112 965	2 874 908	0,0	0,0	-89 055	-3,0%
Federal Loan Bonds (OFZs), OBRs	2 995 775	72 247	2 942 361	0,0	0,0	-53 414	-1,8%
Valuation allowance	-31 812	40 718	-67 453	1,3	0,0	-35 641	112,0%
Loans to corporate clients	30 922 907	8 116 544	34 021 224	0,3	0,1	3 098 317	10,0%
residents	30 932 237	8 083 028	34 031 863	0,3	0,1	3 099 626	10,0%
up to 30 days	759 000	2 061 342	771 328	2,7	0,0	12 328	1,6%
up to 180 days	3 827 697	3 067 234	4 880 299	0,8	0,0	1 052 602	27,5%
up to 1 year	15 532 729	1 650 952	16 627 692	0,1	0,0	1 094 963	7,0%
up to 3 years	9 427 557	506 056	9 597 257	0,1	0,0	169 700	1,8%
more than 3 years	1 385 254	797 444	2 155 287	0,6	0,0	770 033	55,6%
Provision for impairment of corporate loans	-9 330	34 825	-10 639	3,7	0,0	-1 309	14,0%
residents	-9 330	34 825	-10 639	3,7	0,0	-1 309	14,0%
Other assets	5 310 264	20 334 315	5 351 096	3,8	0,2	40 832	0,8%
Mandatory reserves with Central Bank	762 627	75 004	687 623	0,1	0,0	-75 004	-9,8%
Premises and equipment	257 986	7 974	258 823	0,0	0,0	837	0,3%
Purchase cost	470 089	7 974	477 613	0,0	0,0	7 524	1,6%
Depreciation	-212 103	6 687	-218 790	0,0	0,0	-6 687	3,2%
Accrued interest not yet received	367 038	486 222	355 954	1,3	0,0	-11 084	-3,0%
Other assets	3 885 350	19 629 581	4 047 306	5,1	0,2	161 956	4,2%
Provision for impairment of other assets	-14 918	76 944	-73 368	5,2	0,0	-58 450	391,8%
Derivatives - assets	52 181	82 004	74 758	1,6	0,0	22 577	43,3%
LIABILITIES	68 112 285	317 415 486	62 772 738	4,7	3,9	-5 339 547	-7,8%
Dues to banks	29 133 236	9 539 929	30 981 171	0,3	0,1	1 847 935	6,3%
On demand	568	400 049	593	704,3	0,0	25	4,4%
Residents	568	48	593	0,1	0,0	25	4,4%
Non-residents	-	400 001	-	-	-	-	-
Term	29 132 559	7 488 923	30 914 803	0,3	0,1	1 782 244	6,1%
Non-residents	29 132 559	7 488 923	30 914 803	0,3	0,1	1 782 244	6,1%
up to 30 days	-	4 087 673	3 929 779	-	-	3 929 779	-
up to 180 days	3 863 215	4 158 944	-	1,1	0,1	-3 863 215	-100,0%
more than 180 days	25 269 344	3 105 521	26 985 024	0,1	0,0	1 715 680	6,8%
Other dues to banks	109	1 650 957	65 775	15 146,4	0,0	65 666	60 244,0%
On demand	5 608 901	168 869 647	7 797 712	30,1	2,1	2 188 811	39,0%
Corporate clients	5 523 609	168 856 983	7 712 503	30,6	2,1	2 188 894	39,6%
Residents	4 905 418	167 433 499	6 892 382	34,1	2,0	1 986 964	40,5%
Non-residents	618 191	1 423 484	820 121	2,3	0,0	201 930	32,7%
Individuals	85 292	12 747	85 209	0,1	0,0	-83	-0,1%
Residents	56 796	580	57 071	0,0	0,0	275	0,5%
Non-residents	28 496	12 442	28 138	0,4	0,0	-358	-1,3%
Term	32 814 833	126 762 630	23 369 277	3,9	1,5	-9 445 556	-28,8%
Corporate clients	32 814 833	126 762 630	23 369 277	3,9	1,5	-9 445 556	-28,8%
Residents	32 705 533	126 673 330	23 266 577	3,9	1,5	-9 438 956	-28,9%
up to 30 days	29 270 291	122 931 088	21 704 137	4,2	1,5	-7 566 154	-25,8%
up to 180 days	3 410 242	3 742 242	1 537 440	1,1	0,0	-1 872 802	-54,9%
up to 1 year	25 000	-	25 000	0,0	0,0	-	0,0%
Non-residents	109 300	89 300	102 700	0,8	0,0	-6 600	-6,0%
up to 180 days	89 300	89 300	82 700	1,0	0,0	-6 600	-7,4%
up to 1 year	20 000	-	20 000	0,0	0,0	-	0,0%
Other liabilities	555 315	16 349 289	624 578	29,4	0,2	69 263	12,5%
Other liabilities	192 213	15 939 125	247 403	82,9	0,2	55 190	28,7%
Accrued interest not yet paid	163 597	340 090	143 733	2,1	0,0	-19 864	-12,1%
Derivatives - liabilities	44 400	89 938	78 337	2,0	0,0	33 937	76,4%
Deferred tax liabilities	155 105	-	155 105	0,0	0,0	-	0,0%
EQUITY	19 353 727	52 166 258	19 391 043	2,7	0,6	37 316	0,2%
Capital	11 531 619	40 719	11 495 977	0,0	0,0	-35 642	-0,3%
Profit from previous years	6 955 349	25 332 538	7 819 909	3,6	0,3	864 560	12,4%
Retained earnings from previous years	6 955 349	25 332 538	7 819 909	3,6	0,3	864 560	12,4%
Current year profit	866 759	27 620 245	75 157	31,9	0,3	-791 602	-91,3%
Current year retained earnings	866 759	27 620 245	75 157	31,9	0,3	-791 602	-91,3%
OFF-BALANCE SHEET	-57 507 418	8 776 149	-59 884 529	0,2	0,1	-2 377 111	4,1%
Unused credit limits available	2 864 331	29 065	2 835 266	0,0	0,0	-29 065	-1,0%
Contingent liabilities	-60 372 099	8 747 080	-62 720 152	0,1	0,1	-2 348 053	3,9%
Guarantees issued	-637 579	488 034	-1 112 231	0,8	0,0	-474 652	74,4%
Unused credit limits opened	-59 328 753	8 259 046	-61 607 921	0,1	0,1	-2 279 168	3,8%
Unused guarantee limits	-405 767	405 767	-	1,0	0,0	405 767	-100,0%
Unprocessed payments	350	11	357	0,0	0,0	7	2,0%
Due to lack of funds on client accounts	350	11	357	0,0	0,0	7	2,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	30 275 789	-	32 811 270	0,0	0,0	2 535 481	8,4%