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.


Turnover by thous. rub.					Period change
ASSETS	766 054 552	793 827 241	772 453 283	668 711 292	-97 343 260	-12,7%
High liquid assets	416 884 543	420 599 741	421 887 152	365 683 417	-51 201 126	-12,3%
Cash and equivalents	380 482 167	373 987 434	379 140 241	319 369 737	-61 112 430	-16,1%
Cash	15 287	17 729	30 989	9 368	-5 919	-38,7%
in cash and en route	15 287	17 729	30 989	9 368	-5 919	-38,7%
Nostro account with Central Bank	380 466 880	373 969 705	379 109 252	319 360 369	-61 106 511	-16,1%
Nostro accounts	33 289 623	44 520 978	40 111 032	38 392 714	5 103 091	15,3%
Non-residents	33 054 081	43 895 543	39 324 640	38 211 684	5 157 603	15,6%
Residents	235 542	625 435	786 392	181 030	-54 512	-23,1%
Money in transfer	3 112 753	2 091 329	2 635 661	7 920 966	4 808 213	154,5%
Provision for impairment of high-liquid assets	-	-	218	-	-	-
Interest-earning assets	336 919 071	364 052 704	340 649 327	282 828 968	-54 090 103	-16,1%
Dues from banks	330 490 638	355 742 263	334 164 262	274 688 514	-55 802 124	-16,9%
Central Bank of Russia	86 487 300	88 150 000	126 650 000	66 500 000	-19 987 300	-23,1%
Residents	230 200 000	251 448 000	192 200 000	186 450 000	-43 750 000	-19,0%
up to 30 days	230 200 000	250 648 000	192 200 000	183 450 000	-46 750 000	-20,3%
more than 180 days	-	800 000	-	3 000 000	3 000 000	-
Non-residents	13 788 720	16 037 783	15 281 452	21 681 646	7 892 926	57,2%
up to 30 days	13 788 720	16 037 783	15 281 452	21 681 646	7 892 926	57,2%
Provision for impairment of loans to banks	14 618	106 480	32 810	56 868	42 250	289,0%
Securities	12 400	923 130	44 386	23 910	11 510	92,8%
Bonds	12 400	923 130	44 386	23 910	11 510	92,8%
Federal Loan Bonds (OFZs), OBRs	12 400	918 862	18 833	18 833	6 433	51,9%
Valuation allowance	-	4 268	25 553	5 077	5 077	-
Loans to corporate clients	6 416 033	7 387 311	6 440 679	8 116 544	1 700 511	26,5%
residents	6 372 457	7 301 483	6 327 422	8 083 028	1 710 571	26,8%
up to 30 days	35 118	2 000 316	1 464 934	2 061 342	2 026 224	5 769,8%
up to 180 days	1 401 779	900 215	3 422 259	3 067 234	1 665 455	118,8%
up to 1 year	3 709 371	1 598 646	883 794	1 650 952	-2 058 419	-55,5%
up to 3 years	1 210 199	2 770 816	538 657	506 056	-704 143	-58,2%
more than 3 years	15 990	31 490	17 778	797 444	781 454	4 887,1%
state-owned enterprises	39 975	59 625	-	-	-39 975	-100,0%
more than 3 years	39 975	59 625	-	-	-39 975	-100,0%
Provision for impairment of corporate loans	3 601	26 203	113 257	33 516	29 915	830,7%
residents	3 601	26 072	113 257	33 516	29 915	830,7%
state-owned enterprises	-	131	-	-	-	-
Other assets	12 250 938	9 174 796	9 916 804	20 198 907	7 947 969	64,9%
Mandatory reserves with Central Bank	-	-	50 503	-	-	-
Premises and equipment	2 285	4 213	-	7 974	5 689	249,0%
Purchase cost	2 285	4 213	-	7 974	5 689	249,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	385 913	437 362	415 627	475 138	89 225	23,1%
Other assets	11 658 545	8 641 300	9 258 053	19 615 297	7 956 752	68,2%
Provision for impairment of other assets	23 017	54 807	148 675	18 494	-4 523	-19,7%
Derivatives - assets	181 178	34 591	43 946	82 004	-99 174	-54,7%
Deferred tax asset	-	2 523	-	-	-	-
LIABILITIES	310 975 065	304 225 036	435 711 198	317 415 486	6 440 421	2,1%
Dues to banks	17 044 381	23 981 068	24 789 821	7 691 994	-9 352 387	-54,9%
On demand	600 060	900 019	500 037	400 024	-200 036	-33,3%
Residents	58	16	36	23	-35	-60,3%
Non-residents	600 002	900 003	500 001	400 001	-200 001	-33,3%
Term	14 897 639	20 721 027	21 337 596	5 706 679	-9 190 960	-61,7%
Residents	1 500 000	1 500 000	-	-	-1 500 000	-100,0%
up to 30 days	1 500 000	1 500 000	-	-	-1 500 000	-100,0%
Non-residents	13 397 639	19 221 027	21 337 596	5 706 679	-7 690 960	-57,4%
up to 30 days	12 152 101	14 578 728	19 522 265	157 894	-11 994 207	-98,7%
up to 180 days	371 598	-	-	4 158 944	3 787 346	1 019,2%
more than 180 days	873 940	4 642 299	1 815 331	1 389 841	515 901	59,0%
Other dues to banks	1 546 682	2 360 022	2 952 188	1 585 291	38 609	2,5%
On demand	162 741 333	145 285 963	225 908 239	166 680 836	3 939 503	2,4%
Corporate clients	162 732 185	145 269 685	225 890 367	166 668 089	3 935 904	2,4%
Residents	161 729 089	144 935 298	225 539 601	165 446 535	3 717 446	2,3%
Non-residents	1 003 096	334 387	350 766	1 221 554	218 458	21,8%
Individuals	9 148	16 278	17 872	12 747	3 599	39,3%
Residents	930	2 741	6 184	305	-625	-67,2%
Non-residents	8 218	13 537	11 688	12 442	4 224	51,4%
Term	123 000 714	127 826 053	178 236 441	126 762 630	3 761 916	3,1%
Corporate clients	123 000 714	127 826 053	178 236 441	126 762 630	3 761 916	3,1%
Residents	122 973 714	127 764 553	178 167 541	126 673 330	3 699 616	3,0%
up to 30 days	118 154 414	121 362 953	176 586 521	122 931 088	4 776 674	4,0%
up to 180 days	4 815 300	6 348 600	1 581 020	3 742 242	-1 073 058	-22,3%
up to 1 year	4 000	53 000	-	-	-4 000	-100,0%
Non-residents	27 000	61 500	68 900	89 300	62 300	230,7%
up to 30 days	7 000	-	-	-	-7 000	-100,0%
up to 180 days	20 000	61 500	68 900	89 300	69 300	346,5%
up to 1 year	-	-	-	-	-	-
Other liabilities	8 188 637	7 131 952	6 776 697	16 280 026	8 091 389	98,8%
Other liabilities	7 912 387	6 618 800	6 443 705	15 883 935	7 971 548	100,7%
Accrued interest not yet paid	203 538	348 585	282 428	340 090	136 552	67,1%
Derivatives - liabilities	72 712	160 176	50 564	56 001	-16 711	-23,0%
Deferred tax liabilities	-	4 391	-	-	-	-
EQUITY	2 118 540	2 627 974	1 866 380	52 128 942	50 010 402	2 360,6%
Capital	21 634	4 300	11 037	40 719	19 085	88,2%
Profit from previous years	-	-	-	24 467 978	24 467 978	-
Retained earnings from previous years	-	-	-	24 467 978	24 467 978	-
Current year profit	2 096 906	2 623 674	1 855 343	27 620 245	25 523 339	1 217,2%
Current year retained earnings	2 096 906	2 623 674	1 855 343	27 620 245	25 523 339	1 217,2%
OFF-BALANCE SHEET	2 360 004	3 451 477	2 593 540	6 399 038	4 039 034	171,1%
Unused credit limits available	-	-	864 331	-	-	-
Contingent liabilities	2 360 001	3 451 473	1 729 185	6 399 027	4 039 026	171,1%
Guarantees issued	790 489	8 469	12 788	13 382	-777 107	-98,3%
Unused credit limits opened	1 566 669	3 414 036	1 716 397	5 979 878	4 413 209	281,7%
Unused guarantee limits	2 843	28 968	-	405 767	402 924	14 172,5%
Unprocessed payments	3	4	24	11	8	266,7%
Due to lack of funds on client accounts	3	4	24	11	8	266,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-