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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	METROBANK	add to comparison
Central Bank of Russia registration number: 2548

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	61 412 502	90 500 880	39 194 073	39 194 073	-22 218 429	-36,2%
High liquid assets	36 236 664	52 196 452	20 473 961	20 473 961	-15 762 703	-43,5%
Cash and equivalents	12 008 221	12 476 607	5 412 725	5 412 725	-6 595 496	-54,9%
Cash	2 729 741	5 394 311	2 802 583	2 802 583	72 842	2,7%
in cash and en route	2 661 449	5 316 448	2 705 114	2 705 114	43 665	1,6%
in ATMs	68 292	77 863	97 469	97 469	29 177	42,7%
Nostro account with Central Bank	9 278 480	7 082 296	2 610 142	2 610 142	-6 668 338	-71,9%
Nostro accounts	4 006 740	5 389 166	1 279 464	1 279 464	-2 727 276	-68,1%
Non-residents	1 580 821	2 544 418	576 341	576 341	-1 004 480	-63,5%
Residents	2 425 919	2 844 748	703 123	703 123	-1 722 796	-71,0%
Money in transfer	11 800 530	19 156 048	7 566 833	7 566 833	-4 233 697	-35,9%
Exchange accounts	8 421 173	15 174 631	6 214 939	6 214 939	-2 206 234	-26,2%
Interest-earning assets	22 595 990	34 898 360	15 129 931	15 129 931	-7 466 059	-33,0%
Dues from banks	4 520 000	1 650 000	400 000	400 000	-4 120 000	-91,2%
Residents	4 520 000	1 650 000	400 000	400 000	-4 120 000	-91,2%
up to 30 days	4 520 000	1 650 000	400 000	400 000	-4 120 000	-91,2%
Loans past-due	-	-	-	-	-	-
non-residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	15 604 002	31 881 912	13 585 827	13 585 827	-2 018 175	-12,9%
Bonds	15 601 692	31 880 909	13 583 622	13 583 622	-2 018 070	-12,9%
Federal Loan Bonds (OFZs), OBRs	6 594 329	12 613 609	5 094 092	5 094 092	-1 500 237	-22,8%
Corporate bonds	1 908	744	349 917	349 917	348 009	18 239,5%
Financial institutions bonds	1 423 221	3 200 102	1 180 279	1 180 279	-242 942	-17,1%
Pledged under REPO	7 582 234	16 066 454	6 959 334	6 959 334	-622 900	-8,2%
Stocks	2 310	1 003	2 205	2 205	-105	-4,5%
Residents	-	-	-	-	-	-
Valuation allowance	2 310	1 003	2 205	2 205	-105	-4,5%
Loans to corporate clients	2 378 354	1 163 683	1 020 086	1 020 086	-1 358 268	-57,1%
residents	182 923	150 597	118 471	118 471	-64 452	-35,2%
up to 30 days	48 691	44 901	48 546	48 546	-145	-0,3%
up to 180 days	19 185	1 236	2 337	2 337	-16 848	-87,8%
up to 1 year	114 595	45 782	67 194	67 194	-47 401	-41,4%
up to 3 years	452	58 678	394	394	-58	-12,8%
more than 3 years	-	-	-	-	-	-
non-residents	801 493	697 057	775 699	775 699	-25 794	-3,2%
up to 180 days	742	72	134	134	-608	-81,9%
up to 1 year	170 645	135 526	182 726	182 726	12 081	7,1%
up to 3 years	554 012	269 177	311 192	311 192	-242 820	-43,8%
more than 3 years	76 094	292 282	281 647	281 647	205 553	270,1%
state-owned enterprises	-	48	54	54	54	-
up to 30 days	-	48	54	54	54	-
Past-due	1 216 090	120 438	186	186	-1 215 904	-100,0%
residents	5 000	3 083	186	186	-4 814	-96,3%
non-residents	1 211 090	117 355	-	-	-1 211 090	-100,0%
Provision for impairment of corporate loans	177 848	195 543	125 676	125 676	-52 172	-29,3%
residents	7 265	63 511	50 757	50 757	43 492	598,7%
non-residents	170 583	132 032	74 919	74 919	-95 664	-56,1%
Loans to private entrepreneurs	23 250	22 878	27 081	27 081	3 831	16,5%
up to 3 years	19 088	20 046	22 792	22 792	3 704	19,4%
Provision for impairment of loans to private entrepreneurs	4 162	2 832	4 289	4 289	127	3,1%
Loans to individuals	70 384	179 887	96 937	96 937	26 553	37,7%
Standard	50 400	58 890	70 696	70 696	20 296	40,3%
up to 30 days	20 867	21 129	24 343	24 343	3 476	16,7%
up to 180 days	40	428	515	515	475	1 187,5%
up to 1 year	79	4 950	7 761	7 761	7 682	9 724,1%
up to 3 years	29 414	32 383	38 077	38 077	8 663	29,5%
more than 3 years	-	-	-	-	-	-
Past-due	8 738	9 862	6 964	6 964	-1 774	-20,3%
Past-due	8 738	9 862	6 964	6 964	-1 774	-20,3%
Provision for impairment of loans to individuals	11 246	111 135	19 277	19 277	8 031	71,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 579 848	3 406 068	3 590 181	3 590 181	1 010 333	39,2%
Mandatory reserves with Central Bank	22 205	26 925	-	-	-22 205	-100,0%
Premises and equipment	10 515	6 360	4 553	4 553	-5 962	-56,7%
Purchase cost	9 580	6 360	3 447	3 447	-6 133	-64,0%
Depreciation	935	-	1 106	1 106	171	18,3%
Accrued interest not yet received	327 873	283 606	378 266	378 266	50 393	15,4%
Factoring	4 590	3 280	-	-	-4 590	-100,0%
Other assets	2 178 542	3 024 474	3 048 892	3 048 892	870 350	40,0%
Provision for impairment of other assets	36 123	44 724	35 426	35 426	-697	-1,9%
Derivatives - assets	-	16 699	123 044	123 044	123 044	-
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	24 152 417	44 301 582	23 304 835	23 304 835	-847 582	-3,5%
Dues to banks	6 632 256	13 101 954	5 800 362	5 800 362	-831 894	-12,5%
On demand	10 447	5 411	5 183	5 183	-5 264	-50,4%
Residents	10 396	5 380	5 136	5 136	-5 260	-50,6%
Non-residents	51	31	47	47	-4	-7,8%
Term	6 621 809	13 096 543	5 795 179	5 795 179	-826 630	-12,5%
Central Bank of Russia	6 593 944	13 054 817	5 795 179	5 795 179	-798 765	-12,1%
other	6 593 944	13 054 817	5 795 179	5 795 179	-798 765	-12,1%
Residents	27 865	41 726	-	-	-27 865	-100,0%
up to 30 days	27 865	41 726	-	-	-27 865	-100,0%
On demand	6 515 969	11 391 833	5 237 707	5 237 707	-1 278 262	-19,6%
Corporate clients	4 990 656	5 825 284	3 423 557	3 423 557	-1 567 099	-31,4%
Residents	4 286 947	4 908 450	3 380 386	3 380 386	-906 561	-21,1%
Non-residents	703 709	916 834	43 171	43 171	-660 538	-93,9%
Individuals	1 525 313	5 566 549	1 814 150	1 814 150	288 837	18,9%
Residents	1 338 091	4 435 617	1 625 759	1 625 759	287 668	21,5%
Non-residents	187 222	1 130 932	188 391	188 391	1 169	0,6%
Term	2 262 263	3 200 581	2 629 752	2 629 752	367 489	16,2%
Corporate clients	256 653	741 782	699 546	699 546	442 893	172,6%
Residents	256 653	741 782	699 546	699 546	442 893	172,6%
up to 30 days	-	670 000	350 000	350 000	350 000	-
up to 180 days	-	-	43 500	43 500	43 500	-
up to 1 year	113 157	-	40 000	40 000	-73 157	-64,7%
up to 3 years	143 496	71 782	266 046	266 046	122 550	85,4%
Individuals	2 005 610	2 458 799	1 930 206	1 930 206	-75 404	-3,8%
residents	1 842 975	2 267 776	1 738 086	1 738 086	-104 889	-5,7%
up to 30 days	-	12	6	6	6	-
up to 180 days	327 152	377 400	278 437	278 437	-48 715	-14,9%
up to 1 year	120 295	413 152	30 935	30 935	-89 360	-74,3%
up to 3 years	1 390 658	1 473 905	1 423 698	1 423 698	33 040	2,4%
more than 3 years	4 870	3 307	5 010	5 010	140	2,9%
non-residents	162 635	191 023	192 120	192 120	29 485	18,1%
up to 180 days	20 380	58 829	5 573	5 573	-14 807	-72,7%
up to 1 year	9 241	6 272	13 465	13 465	4 224	45,7%
up to 3 years	133 014	125 922	173 082	173 082	40 068	30,1%
Securities issued	41 692	27 816	145 790	145 790	104 098	249,7%
Promissory notes	41 692	27 816	145 790	145 790	104 098	249,7%
up to 1 year	41 692	27 816	145 790	145 790	104 098	249,7%
Other liabilities	8 700 237	16 579 398	9 491 224	9 491 224	790 987	9,1%
Other liabilities	8 618 917	16 487 593	9 369 950	9 369 950	751 033	8,7%
Accrued interest not yet paid	81 320	89 119	121 274	121 274	39 954	49,1%
Derivatives - liabilities	-	2 686	-	-	-	-
EQUITY	2 682 813	39 476 660	3 229 011	3 229 011	546 198	20,4%
Capital	-	-	-	-	-	-
Profit from previous years	205	37 420 847	-	-	-205	-100,0%
Retained earnings from previous years	205	37 420 847	-	-	-205	-100,0%
Current year profit	2 682 008	2 052 731	3 228 430	3 228 430	546 422	20,4%
Current year retained earnings	2 682 008	2 052 731	3 228 430	3 228 430	546 422	20,4%
Future expenses	600	3 082	581	581	-19	-3,2%
OFF-BALANCE SHEET	1 319 421	736 593	1 489 494	1 489 494	170 073	12,9%
Unused credit limits available	5 414	2 213	46 281	46 281	40 867	754,8%
Contingent liabilities	149 250	76 409	498 936	498 936	349 686	234,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	149 250	76 409	498 936	498 936	349 686	234,3%
Collateral on loans	1 152 709	642 353	931 077	931 077	-221 632	-19,2%
goods	1 093 813	602 293	870 393	870 393	-223 420	-20,4%
securities	58 896	40 060	60 684	60 684	1 788	3,0%
Unprocessed payments	1 976	4 635	467	467	-1 509	-76,4%
Due to lack of funds on client accounts	1 976	4 635	467	467	-1 509	-76,4%
Other off-balance sheet accounts	10 072	10 983	12 733	12 733	2 661	26,4%
Accrued interest not yet received	10 066	10 976	12 726	12 726	2 660	26,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	6	7	7	7	1	16,7%
Credit card balances	20 867	21 129	24 343	24 343	3 476	16,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-