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

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	MOSKOVSKIY INDUSTRIALNIY BANK	add to comparison
Central Bank of Russia registration number: 912 under resolution, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	6 529 323 381	6 904 871 529	7 561 685 940	2 917 098 234	-3 612 225 147	-55,3%
High liquid assets	1 475 414 771	1 474 170 860	1 672 553 478	683 700 124	-791 714 647	-53,7%
Cash and equivalents	125 689 646	125 880 028	160 327 896	97 223 663	-28 465 983	-22,6%
Cash	39 044 719	40 018 746	47 144 940	28 941 898	-10 102 821	-25,9%
in cash and en route	32 512 125	33 997 200	39 019 213	24 541 432	-7 970 693	-24,5%
in ATMs	6 532 594	6 021 546	8 125 727	4 400 466	-2 132 128	-32,6%
Nostro account with Central Bank	86 644 927	85 861 282	113 182 956	68 281 765	-18 363 162	-21,2%
Nostro accounts	8 672 905	8 756 396	7 775 073	6 587 063	-2 085 842	-24,1%
Non-residents	5 383 507	5 823 688	5 075 644	4 225 974	-1 157 533	-21,5%
Residents	3 289 398	2 932 708	2 699 429	2 361 089	-928 309	-28,2%
Money in transfer	1 341 051 414	1 339 533 901	1 504 449 885	579 888 779	-761 162 635	-56,8%
Provision for impairment of high-liquid assets	806	535	624	619	-187	-23,2%
Interest-earning assets	3 137 936 662	3 264 134 891	3 683 891 914	1 325 188 187	-1 812 748 475	-57,8%
Dues from banks	18 943 263	18 836 329	47 240 558	10 048 678	-8 894 585	-47,0%
Residents	18 943 263	18 836 329	47 240 410	10 048 678	-8 894 585	-47,0%
up to 30 days	18 943 263	18 836 329	47 240 410	10 048 678	-8 894 585	-47,0%
more than 180 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	148	-	-	-
Securities	3 108 909 217	3 235 921 160	3 621 403 451	1 306 501 450	-1 802 407 767	-58,0%
Bonds	3 108 897 868	3 235 906 973	3 621 388 711	1 306 482 293	-1 802 415 575	-58,0%
Federal Loan Bonds (OFZs), OBRs	1 549 919 576	1 618 072 563	1 811 587 594	645 592 436	-904 327 140	-58,3%
Corporate bonds	20 696	81 961	20 689	1 311 901	1 291 205	6 238,9%
Financial institutions bonds	4 559	4 414	4 557	296 282	291 723	6 398,8%
Foreign sovereign bonds	1 798	3 451	1 995	3 876	2 078	115,6%
Corporate foreign bonds	49 457	155 620	76 407	137 635	88 178	178,3%
Valuation allowance	1 187 515	827 476	580 339	529 992	-657 523	-55,4%
Pledged under REPO	1 557 713 941	1 616 761 239	1 809 013 060	658 610 171	-899 103 770	-57,7%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	326	249	104 070	-	-326	-100,0%
Stocks	11 349	14 187	14 740	19 157	7 808	68,8%
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	11 349	14 187	14 740	19 157	7 808	68,8%
Loans to corporate clients	7 715 114	7 410 477	12 845 126	7 246 030	-469 084	-6,1%
residents	6 707 186	4 223 715	5 881 153	5 802 292	-904 894	-13,5%
up to 30 days	1 154 407	1 440 372	1 279 970	1 292 068	137 661	11,9%
up to 180 days	4 702 261	2 346 016	3 239 847	4 168 059	-534 202	-11,4%
up to 1 year	235 544	338 266	1 160 251	267 299	31 755	13,5%
up to 3 years	581 617	66 858	93 214	45 100	-536 517	-92,2%
more than 3 years	33 357	32 203	107 871	29 766	-3 591	-10,8%
non-residents	41 807	137 152	63 268	125 744	83 937	200,8%
up to 30 days	24 986	104 804	45 426	91 142	66 156	264,8%
more than 3 years	16 821	32 348	17 842	34 602	17 781	105,7%
state-owned enterprises	379 395	977 495	3 931 253	595 790	216 395	57,0%
up to 180 days	217 995	626 319	553 994	486 939	268 944	123,4%
up to 1 year	61 400	2 848	253 700	108 851	47 451	77,3%
up to 3 years	100 000	188 000	2 977 600	-	-100 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	49 250	355 644	483 734	95 899	46 649	94,7%
residents	49 127	355 518	461 273	95 788	46 661	95,0%
non-residents	-	-	3	-	-	-
state-owned enterprises	123	126	22 458	111	-12	-9,8%
Provision for impairment of corporate loans	537 476	1 716 471	2 485 718	626 305	88 829	16,5%
residents	518 510	1 682 754	2 368 129	608 031	89 521	17,3%
non-residents	18 205	14 276	13 675	9 823	-8 382	-46,0%
state-owned enterprises	761	19 441	103 914	8 451	7 690	1 010,5%
Loans to private entrepreneurs	21 995	27 497	60 728	25 498	3 503	15,9%
up to 180 days	4 633	3 072	5 770	1 105	-3 528	-76,1%
up to 1 year	-	1 139	5 190	10 048	10 048	-
up to 3 years	9 000	5 500	-	1 527	-7 473	-83,0%
more than 3 years	3 000	-	31 370	5 500	2 500	83,3%
Past-due	2 160	2 108	2 489	2 885	725	33,6%
Provision for impairment of loans to private entrepreneurs	3 202	15 678	15 909	4 433	1 231	38,4%
Loans to individuals	2 347 073	1 939 428	2 342 051	1 366 531	-980 542	-41,8%
Standard	1 700 031	1 290 777	1 427 385	825 783	-874 248	-51,4%
up to 30 days	45 493	51 319	48 009	40 939	-4 554	-10,0%
up to 180 days	15	128	-	27	12	80,0%
up to 1 year	1 326	768	1 266	1 205	-121	-9,1%
up to 3 years	113 788	98 542	80 389	37 322	-76 466	-67,2%
more than 3 years	1 539 409	1 140 020	1 297 721	746 290	-793 119	-51,5%
Past-due	115 697	174 749	125 228	149 112	33 415	28,9%
Past-due	115 697	174 749	125 228	149 112	33 415	28,9%
Provision for impairment of loans to individuals	531 345	473 902	789 438	391 636	-139 709	-26,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 915 971 948	2 166 565 778	2 205 240 548	908 209 923	-1 007 762 025	-52,6%
Mandatory reserves with Central Bank	8 967	-	-	53 234	44 267	493,7%
Premises and equipment	95 452	836 287	551 602	7 002 524	6 907 072	7 236,2%
Purchase cost	77 687	802 465	498 649	6 791 434	6 713 747	8 642,0%
Depreciation	17 765	33 822	52 953	211 090	193 325	1 088,2%
Accrued interest not yet received	607 013	603 712	697 833	644 420	37 407	6,2%
Other assets	1 914 899 435	2 164 515 266	2 194 462 927	897 807 039	-1 017 092 396	-53,1%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	355 807	528 686	9 525 060	1 965 126	1 609 319	452,3%
Derivatives - assets	5 274	20 445	3 126	2 912	-2 362	-44,8%
Deferred tax asset	-	61 382	-	734 668	734 668	-
LIABILITIES	3 336 756 068	3 076 623 156	3 673 269 427	1 252 271 847	-2 084 484 221	-62,5%
Dues to banks	1 234 952 519	1 229 653 576	1 358 075 018	474 602 306	-760 350 213	-61,6%
On demand	9 848	859	17 465	125 155	115 307	1 170,9%
Residents	9 848	859	17 465	125 155	115 307	1 170,9%
Term	1 234 926 120	1 229 652 440	1 358 056 811	474 477 148	-760 448 972	-61,6%
Central Bank of Russia	10 528	54 250	303	303	-10 225	-97,1%
more than 180 days	10 528	303	303	303	-10 225	-97,1%
other	-	53 947	-	-	-	-
Residents	1 234 915 592	1 229 598 190	1 358 056 508	474 476 845	-760 438 747	-61,6%
up to 30 days	1 234 915 592	1 229 598 190	1 358 056 508	474 476 845	-760 438 747	-61,6%
Other dues to banks	16 551	277	742	3	-16 548	-100,0%
On demand	116 111 912	110 568 187	138 566 228	88 075 078	-28 036 834	-24,1%
Corporate clients	100 226 181	94 537 424	119 782 963	74 750 617	-25 475 564	-25,4%
State-owned enterprises	4 654 665	5 391 571	8 513 940	3 442 032	-1 212 633	-26,1%
Residents	95 339 595	88 998 915	111 109 646	71 218 216	-24 121 379	-25,3%
Non-residents	231 921	146 938	159 377	90 369	-141 552	-61,0%
Individuals	15 885 731	16 030 763	18 783 264	13 324 460	-2 561 271	-16,1%
Residents	15 789 364	15 919 314	18 651 682	13 205 775	-2 583 589	-16,4%
Non-residents	96 367	111 449	131 582	118 685	22 318	23,2%
Brokerage accounts	-	-	1	1	1	-
Residents	-	-	1	1	1	-
Term	23 007 982	28 554 184	29 075 411	23 907 199	899 217	3,9%
Corporate clients	13 312 635	15 070 559	15 888 769	15 118 284	1 805 649	13,6%
Residents	13 195 135	15 021 559	15 853 069	14 997 284	1 802 149	13,7%
up to 30 days	10 337 048	11 358 910	11 729 828	10 560 686	223 638	2,2%
up to 180 days	1 638 435	2 391 184	2 492 335	3 455 477	1 817 042	110,9%
up to 1 year	1 217 638	1 270 363	1 629 039	979 975	-237 663	-19,5%
up to 3 years	2 014	1 102	1 867	1 146	-868	-43,1%
State-owned enterprises	117 500	49 000	35 700	121 000	3 500	3,0%
up to 30 days	55 000	43 000	35 700	110 000	55 000	100,0%
up to 180 days	42 500	6 000	-	11 000	-31 500	-74,1%
up to 1 year	20 000	-	-	-	-20 000	-100,0%
Individuals	9 695 347	13 483 625	13 186 642	8 788 915	-906 432	-9,3%
residents	9 689 031	13 477 583	13 181 239	8 781 975	-907 056	-9,4%
up to 180 days	644 190	593 813	501 108	471 539	-172 651	-26,8%
up to 1 year	4 892 191	6 069 148	6 755 022	4 413 609	-478 582	-9,8%
up to 3 years	4 151 775	6 807 801	5 903 787	3 892 566	-259 209	-6,2%
more than 3 years	875	6 821	21 322	4 261	3 386	387,0%
non-residents	6 316	6 042	5 403	6 940	624	9,9%
up to 180 days	13	7	373	-	-13	-100,0%
up to 1 year	2 451	2 787	2 166	5 688	3 237	132,1%
up to 3 years	3 852	3 248	2 864	1 252	-2 600	-67,5%
Securities issued	100	250	-	18	-82	-82,0%
Promissory notes	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Depositary certificates	100	250	-	18	-82	-82,0%
up to 30 days	100	250	-	18	-82	-82,0%
Other liabilities	1 962 683 555	1 707 846 959	2 147 552 770	665 687 246	-1 296 996 309	-66,1%
Other liabilities	1 961 875 610	1 706 810 678	2 146 727 095	664 593 740	-1 297 281 870	-66,1%
Accrued interest not yet paid	798 418	1 029 671	819 282	1 064 712	266 294	33,4%
Derivatives - liabilities	9 527	6 610	6 393	28 794	19 267	202,2%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	27 346 936	38 178 322	87 765 429	353 101 483	325 754 547	1 191,2%
Capital	1 389 298	866 973	518 691	997 569	-391 729	-28,2%
Profit from previous years	-	-	-	171 838 462	171 838 462	-
Retained earnings from previous years	-	-	-	171 838 462	171 838 462	-
Current year profit	25 957 638	37 311 349	87 246 738	180 265 452	154 307 814	594,5%
Current year retained earnings	25 957 638	37 311 349	87 246 738	180 265 452	154 307 814	594,5%
OFF-BALANCE SHEET	22 505 304	28 509 105	25 271 116	18 801 589	-3 703 715	-16,5%
Unused credit limits available	598	1 178	665	1 319	721	120,6%
Contingent liabilities	17 446 891	11 791 809	14 969 768	11 936 681	-5 510 210	-31,6%
Guarantees issued	1 979 780	2 300 407	2 730 367	4 465 904	2 486 124	125,6%
Unused credit limits opened	14 048 330	7 484 042	10 961 060	6 837 299	-7 211 031	-51,3%
Unused guarantee limits	1 418 781	2 007 360	1 278 341	633 478	-785 303	-55,4%
Collateral on loans	2 473 390	3 985 445	3 380 309	5 362 473	2 889 083	116,8%
goods	1 915 641	3 643 788	2 949 653	4 832 529	2 916 888	152,3%
securities	557 749	341 657	430 656	529 944	-27 805	-5,0%
Unprocessed payments	2 584 387	12 699 194	6 813 474	1 500 975	-1 083 412	-41,9%
Due to lack of funds on client accounts	2 584 387	12 699 194	6 813 474	1 500 975	-1 083 412	-41,9%
Other off-balance sheet accounts	38	31 479	106 900	141	103	271,1%
Written-off interest	1	7	4 336	7	6	600,0%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	37	31 472	102 564	134	97	262,2%
Credit card balances	45 493	51 319	48 009	40 939	-4 554	-10,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-