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

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	MAYMA	add to comparison
Central Bank of Russia registration number: 1037

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	290 266	203 582	80 249	111 022	-179 244	-61,8%
High liquid assets	165 589	69 724	75 816	106 768	-58 821	-35,5%
Cash and equivalents	165 123	69 724	75 816	104 850	-60 273	-36,5%
Cash	26 453	15 128	16 908	17 588	-8 865	-33,5%
in cash and en route	26 453	15 128	16 908	17 588	-8 865	-33,5%
Nostro account with Central Bank	138 670	54 596	58 908	87 262	-51 408	-37,1%
Nostro accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Money in transfer	-	-	-	-	-	-
Provision for impairment of high-liquid assets	466	-	-	1 918	1 452	311,6%
Interest-earning assets	2 543	2 822	1 486	2 960	417	16,4%
Securities	1 794	109	602	585	-1 209	-67,4%
Bonds	1 794	109	602	585	-1 209	-67,4%
Federal Loan Bonds (OFZs), OBRs	109	109	102	108	-1	-0,9%
Corporate foreign bonds	1 214	-	-	-	-1 214	-100,0%
Valuation allowance	471	-	500	477	6	1,3%
Loans to corporate clients	7	4	8	11	4	57,1%
residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	7	4	8	11	4	57,1%
residents	7	4	8	11	4	57,1%
Loans to private entrepreneurs	389	2 379	447	1 190	801	205,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	297	1 296	297	301	4	1,3%
Provision for impairment of loans to private entrepreneurs	92	1 083	150	889	797	866,3%
Loans to individuals	353	330	429	1 174	821	232,6%
Standard	-	120	-	745	745	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	120	-	745	745	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	353	210	429	429	76	21,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	122 134	131 036	2 947	1 294	-120 840	-98,9%
Mandatory reserves with Central Bank	437	-	137	-	-437	-100,0%
Premises and equipment	20 224	3 480	70	48	-20 176	-99,8%
Purchase cost	20 006	1 657	70	48	-19 958	-99,8%
Depreciation	218	1 823	-	-	-218	-100,0%
Accrued interest not yet received	20	19	18	19	-1	-5,0%
Non-current assets	-	-	-	-	-	-
Other assets	101 452	127 494	2 722	1 227	-100 225	-98,8%
Provision for impairment of other assets	1	43	-	-	-1	-100,0%
LIABILITIES	136 891	156 103	61 413	89 122	-47 769	-34,9%
On demand	77 767	68 635	59 450	86 998	9 231	11,9%
Corporate clients	77 767	68 635	59 450	86 998	9 231	11,9%
Residents	77 766	68 634	59 449	86 997	9 231	11,9%
Non-residents	1	1	1	1	-	0,0%
Term	4	86 457	4	-	-4	-100,0%
Corporate clients	-	86 457	-	-	-	-
Residents	-	86 457	-	-	-	-
more than 3 years	-	86 457	-	-	-	-
Individuals	4	-	4	-	-4	-100,0%
residents	4	-	4	-	-4	-100,0%
up to 30 days	2	-	-	-	-2	-100,0%
up to 180 days	2	-	4	-	-2	-100,0%
Other liabilities	59 120	1 011	1 959	2 124	-56 996	-96,4%
Other liabilities	53 439	1 011	1 914	2 124	-51 315	-96,0%
Derivatives - liabilities	5 681	-	-	-	-5 681	-100,0%
Deferred tax liabilities	-	-	45	-	-	-
EQUITY	8 834	229 211	228 775	4 741	-4 093	-46,3%
Capital	264	762	-	-	-264	-100,0%
Profit from previous years	-	130 044	225 472	-	-	-
Retained earnings from previous years	-	130 044	225 472	-	-	-
Current year profit	8 547	98 359	3 227	4 662	-3 885	-45,5%
Current year retained earnings	8 547	98 359	3 227	4 662	-3 885	-45,5%
Future expenses	23	46	76	79	56	243,5%
OFF-BALANCE SHEET	6 312	835	3 869	2 488	-3 824	-60,6%
Collateral on loans	2 556	520	2 206	357	-2 199	-86,0%
goods	2 556	520	2 206	357	-2 199	-86,0%
Unprocessed payments	3 739	303	1 305	2 130	-1 609	-43,0%
Due to lack of funds on client accounts	3 739	303	1 305	2 130	-1 609	-43,0%
Other off-balance sheet accounts	17	12	358	1	-16	-94,1%
Accrued interest not yet received	17	12	8	1	-16	-94,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	350	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-