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

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	METALLINVESTBANK	add to comparison
Central Bank of Russia registration number: 2440 CB RF representative, 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	5 437 784 365	5 121 069 151	5 303 537 307	4 848 310 739	-589 473 626	-10,8%
High liquid assets	1 191 991 562	1 145 429 627	1 391 102 467	1 328 584 853	136 593 291	11,5%
Cash and equivalents	232 784 409	238 902 410	317 753 745	260 760 252	27 975 843	12,0%
Cash	8 049 455	15 561 323	13 677 578	7 865 391	-184 064	-2,3%
in cash and en route	7 924 044	15 427 639	13 520 636	7 795 890	-128 154	-1,6%
in ATMs	125 411	133 684	156 942	69 501	-55 910	-44,6%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	224 734 954	223 341 087	304 076 167	252 894 861	28 159 907	12,5%
Nostro accounts	387 135 141	353 914 124	521 912 291	419 499 104	32 363 963	8,4%
Non-residents	381 616 924	348 675 424	513 611 203	414 629 244	33 012 320	8,7%
Residents	5 518 217	5 238 700	8 301 088	4 869 860	-648 357	-11,7%
Money in transfer	572 072 012	552 613 093	551 436 431	648 325 497	76 253 485	13,3%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	112 389 294	85 414 021	132 185 473	119 807 872	7 418 578	6,6%
Dues from banks	8 985 915	6 603 309	86 561 242	65 791 564	56 805 649	632,2%
Central Bank of Russia	2 025 000	2 051 000	31 948 000	22 505 000	20 480 000	1 011,4%
Residents	4 159 410	626 553	19 494 916	12 443 051	8 283 641	199,2%
up to 30 days	2 759 410	626 553	18 494 916	10 743 051	7 983 641	289,3%
up to 180 days	1 400 000	-	1 000 000	1 700 000	300 000	21,4%
Non-residents	2 801 499	3 925 638	35 118 325	30 843 513	28 042 014	1 001,0%
up to 30 days	2 801 499	3 925 638	35 118 325	30 843 513	28 042 014	1 001,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	6	118	1	-	-6	-100,0%
Securities	90 692 318	67 733 446	32 867 204	45 195 944	-45 496 374	-50,2%
Bonds	90 692 318	67 733 446	32 867 204	45 143 710	-45 548 608	-50,2%
Federal Loan Bonds (OFZs), OBRs	35 896 043	24 379 624	7 313 932	16 600 559	-19 295 484	-53,8%
Corporate bonds	10 466 492	6 424 972	8 861 488	7 255 568	-3 210 924	-30,7%
Corporate foreign bonds	1 394 210	151 238	75 320	140 674	-1 253 536	-89,9%
Valuation allowance	1 116 628	1 787 229	937 286	2 374 752	1 258 124	112,7%
Pledged under REPO	41 818 945	34 990 383	15 679 178	18 772 157	-23 046 788	-55,1%
Stocks	-	-	-	52 234	52 234	-
Residents	-	-	-	50 011	50 011	-
Valuation allowance	-	-	-	2 223	2 223	-
Loans to corporate clients	11 184 547	10 301 576	11 797 167	8 166 615	-3 017 932	-27,0%
residents	10 221 115	9 134 959	11 005 422	7 788 301	-2 432 814	-23,8%
up to 30 days	1 877 211	2 310 383	2 597 872	1 550 214	-326 997	-17,4%
up to 180 days	3 173 206	2 381 657	2 599 925	1 605 753	-1 567 453	-49,4%
up to 1 year	1 734 967	966 695	1 883 571	1 042 441	-692 526	-39,9%
up to 3 years	3 359 510	3 406 124	3 789 940	3 554 263	194 753	5,8%
more than 3 years	76 221	70 100	134 114	35 630	-40 591	-53,3%
Past-due	357 966	185 245	196 812	132 871	-225 095	-62,9%
residents	357 966	185 245	196 810	132 870	-225 096	-62,9%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	2	1	1	-
Provision for impairment of corporate loans	605 466	981 372	594 933	245 443	-360 023	-59,5%
residents	605 465	981 369	594 932	245 443	-360 022	-59,5%
non-residents	1	3	1	-	-1	-100,0%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	155 086	35 688	116 948	83 223	-71 863	-46,3%
up to 30 days	6 566	6 017	11 460	9 570	3 004	45,8%
up to 180 days	3 600	9 950	-	-	-3 600	-100,0%
up to 1 year	1 000	1 600	10 290	7 425	6 425	642,5%
up to 3 years	-	-	3 200	2 500	2 500	-
more than 3 years	101 950	-	88 315	62 000	-39 950	-39,2%
Past-due	772	7 839	462	316	-456	-59,1%
Provision for impairment of loans to private entrepreneurs	41 198	10 282	3 221	1 412	-39 786	-96,6%
Loans to individuals	1 371 428	740 002	842 912	570 526	-800 902	-58,4%
Standard	1 097 046	428 391	512 880	346 028	-751 018	-68,5%
up to 30 days	3 804	4 660	4 857	4 905	1 101	28,9%
up to 1 year	-	250	100	525	525	-
up to 3 years	22 570	17 047	32 184	10 871	-11 699	-51,8%
more than 3 years	1 070 672	406 434	475 739	329 727	-740 945	-69,2%
Past-due	40 116	73 153	67 152	53 053	12 937	32,2%
Past-due	40 116	73 153	67 152	53 053	12 937	32,2%
Provision for impairment of loans to individuals	234 266	238 458	262 880	171 445	-62 821	-26,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 133 403 509	3 890 225 503	3 780 249 367	3 399 918 014	-733 485 495	-17,7%
Mandatory reserves with Central Bank	-	-	-	134 491	134 491	-
Premises and equipment	11 921 280	12 873 690	13 308 085	12 831 541	910 261	7,6%
Purchase cost	11 915 052	12 862 981	13 295 432	12 831 541	916 489	7,7%
Depreciation	6 228	10 709	12 653	-	-6 228	-100,0%
Accrued interest not yet received	611 567	632 120	907 247	693 146	81 579	13,3%
Other assets	4 117 064 639	3 869 366 957	3 762 410 858	3 379 670 841	-737 393 798	-17,9%
Provision for impairment of other assets	492 204	654 671	688 096	737 567	245 363	49,8%
Derivatives - assets	3 220 700	6 698 065	2 935 081	5 850 428	2 629 728	81,7%
Deferred tax asset	93 119	-	-	-	-93 119	-100,0%
LIABILITIES	3 589 837 410	3 477 410 022	3 206 842 523	2 684 387 213	-905 450 197	-25,2%
Dues to banks	376 258 465	250 766 111	80 357 032	72 538 078	-303 720 387	-80,7%
On demand	22 991 698	5 513 831	9 499 184	8 670 394	-14 321 304	-62,3%
Residents	22 753 140	5 438 150	9 395 266	8 607 836	-14 145 304	-62,2%
Non-residents	238 558	75 681	103 918	62 558	-176 000	-73,8%
Term	322 699 710	233 056 673	54 280 573	47 499 784	-275 199 926	-85,3%
Central Bank of Russia	233	233	46 719	75 400	75 167	32 260,5%
more than 180 days	233	233	46 719	75 400	75 167	32 260,5%
Residents	322 499 477	232 555 641	54 176 227	45 285 853	-277 213 624	-86,0%
up to 30 days	322 499 477	232 555 641	54 176 227	45 285 853	-277 213 624	-86,0%
Non-residents	200 000	500 799	57 627	2 138 531	1 938 531	969,3%
up to 30 days	200 000	500 799	57 627	2 138 531	1 938 531	969,3%
Other dues to banks	30 567 057	12 195 607	16 577 275	16 367 900	-14 199 157	-46,5%
On demand	210 849 925	293 039 606	312 070 951	144 040 708	-66 809 217	-31,7%
Corporate clients	202 071 277	288 471 064	304 331 070	136 820 694	-65 250 583	-32,3%
State-owned enterprises	4 231	3 273	5 863	1 240	-2 991	-70,7%
Residents	202 053 432	288 428 090	304 249 121	136 733 455	-65 319 977	-32,3%
Non-residents	13 614	39 701	76 086	85 999	72 385	531,7%
Individuals	6 913 123	4 396 624	7 396 281	4 088 075	-2 825 048	-40,9%
Residents	6 904 257	4 395 008	7 394 560	4 087 168	-2 817 089	-40,8%
Non-residents	8 866	1 616	1 721	907	-7 959	-89,8%
Brokerage accounts	1 865 525	171 918	343 600	3 131 939	1 266 414	67,9%
Residents	1 865 522	171 918	343 600	3 131 879	1 266 357	67,9%
Non-residents	3	-	-	60	57	1 900,0%
Term	112 740 536	184 030 075	176 396 957	67 988 504	-44 752 032	-39,7%
Corporate clients	107 255 968	175 315 419	168 848 122	60 014 668	-47 241 300	-44,0%
Residents	98 755 968	166 705 012	163 548 122	54 314 668	-44 441 300	-45,0%
up to 30 days	97 150 922	165 023 765	161 192 749	53 779 599	-43 371 323	-44,6%
up to 180 days	899 154	1 558 924	1 565 677	377 000	-522 154	-58,1%
up to 1 year	439 600	2 079	590 993	36 115	-403 485	-91,8%
up to 3 years	53 520	3 831	1 409	865	-52 655	-98,4%
more than 3 years	212 772	116 413	197 294	121 089	-91 683	-43,1%
State-owned enterprises	8 500 000	8 610 407	5 300 000	5 700 000	-2 800 000	-32,9%
up to 30 days	2 500 000	5 000 000	-	-	-2 500 000	-100,0%
up to 180 days	6 000 000	3 610 407	5 300 000	5 700 000	-300 000	-5,0%
Individuals	5 484 568	8 714 656	7 548 835	7 973 836	2 489 268	45,4%
residents	5 480 753	8 713 955	7 542 009	7 967 039	2 486 286	45,4%
up to 180 days	79 763	139 828	161 061	122 795	43 032	53,9%
up to 1 year	690 154	778 108	788 924	752 411	62 257	9,0%
up to 3 years	2 330 081	5 326 251	4 997 303	4 834 975	2 504 894	107,5%
more than 3 years	2 380 755	2 469 768	1 594 721	2 256 858	-123 897	-5,2%
non-residents	3 815	701	6 826	6 797	2 982	78,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	736	739	739	-
up to 3 years	699	51	1 766	4 965	4 266	610,3%
more than 3 years	3 116	650	4 324	1 093	-2 023	-64,9%
Securities issued	218 802	122 212	266 518	257 778	38 976	17,8%
Bonds	113 985	62 364	105 693	64 869	-49 116	-43,1%
Promissory notes	104 817	59 848	160 825	192 909	88 092	84,0%
on demand	13 624	8 385	11 633	78 925	65 301	479,3%
up to 180 days	4 113	5 455	71	113	-4 000	-97,3%
up to 1 year	850	2 480	6 326	81 967	81 117	9 543,2%
up to 3 years	86 192	43 507	142 760	31 165	-55 027	-63,8%
more than 3 years	38	21	35	739	701	1 844,7%
Other liabilities	2 889 769 682	2 749 452 018	2 637 751 065	2 399 562 145	-490 207 537	-17,0%
Other liabilities	2 886 140 973	2 743 253 702	2 634 068 787	2 394 499 309	-491 641 664	-17,0%
Accrued interest not yet paid	668 382	584 738	835 823	717 646	49 264	7,4%
Liabilities past-due	10 578	13 909	33 947	10 586	8	0,1%
Derivatives - liabilities	2 949 749	5 599 669	2 812 508	4 334 604	1 384 855	46,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	15 220 906	23 373 746	15 392 287	322 112 017	306 891 111	2 016,2%
Capital	1 195 052	1 488 151	538 643	2 375 622	1 180 570	98,8%
Profit from previous years	-	-	-	146 608 556	146 608 556	-
Retained earnings from previous years	-	-	-	146 608 556	146 608 556	-
Current year profit	14 025 854	21 885 595	14 853 644	173 127 839	159 101 985	1 134,3%
Current year retained earnings	14 025 854	21 885 595	14 853 644	173 127 839	159 101 985	1 134,3%
OFF-BALANCE SHEET	28 769 977	19 902 482	32 298 844	28 035 410	-734 567	-2,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	19 583 891	17 234 955	27 847 725	26 119 345	6 535 454	33,4%
Guarantees issued	3 138 545	3 280 529	4 100 993	14 268 526	11 129 981	354,6%
Unused credit limits opened	13 549 361	10 876 303	13 875 299	9 411 550	-4 137 811	-30,5%
Unused guarantee limits	2 895 985	3 078 123	9 871 433	2 439 269	-456 716	-15,8%
Collateral on loans	8 157 340	2 222 611	3 263 888	1 250 847	-6 906 493	-84,7%
goods	2 396 121	1 877 045	2 911 317	991 900	-1 404 221	-58,6%
securities	5 761 219	345 566	352 571	258 947	-5 502 272	-95,5%
Unprocessed payments	1 025 331	439 277	1 184 044	657 277	-368 054	-35,9%
Due to lack of funds on client accounts	1 025 331	439 277	1 184 044	657 277	-368 054	-35,9%
Other off-balance sheet accounts	3 415	5 639	3 187	7 941	4 526	132,5%
Written-off interest	80	87	-	171	91	113,8%
Written-off loans	3 335	5 552	3 187	7 770	4 435	133,0%
Credit card balances	3 804	4 660	4 857	4 905	1 101	28,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-