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

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	MIKOMS-BANK	add to comparison
Central Bank of Russia registration number: 2653

IFRS reports

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	386 941	348 233	339 894	328 119	-58 822	-15,2%
High liquid assets	386 167	345 580	336 781	317 808	-68 359	-17,7%
Cash and equivalents	386 167	345 580	336 781	317 808	-68 359	-17,7%
Cash	95 439	84 103	88 986	96 217	778	0,8%
in cash and en route	95 439	84 103	88 986	96 217	778	0,8%
Nostro account with Central Bank	290 728	261 477	247 795	221 591	-69 137	-23,8%
Interest-earning assets	93	256	2 308	9 272	9 179	9 869,9%
Loans to corporate clients	-	-	2 300	8 700	8 700	-
residents	-	-	2 300	8 700	8 700	-
up to 180 days	-	-	2 300	700	700	-
up to 1 year	-	-	-	8 000	8 000	-
up to 3 years	-	-	-	-	-	-
Loans to individuals	93	256	8	572	479	515,1%
Standard	84	251	-	563	479	570,2%
up to 1 year	-	-	-	63	63	-
up to 3 years	84	251	-	500	416	495,2%
Past-due	6	5	8	9	3	50,0%
Past-due	6	5	8	9	3	50,0%
Provision for impairment of loans to individuals	3	-	-	-	-3	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	681	2 397	805	1 039	358	52,6%
Mandatory reserves with Central Bank	119	-	31	21	-98	-82,4%
Premises and equipment	46	680	76	296	250	543,5%
Purchase cost	46	680	75	177	131	284,8%
Depreciation	-	-	1	119	119	-
Accrued interest not yet received	5	5	8	9	4	80,0%
Non-current assets	-	-	-	-	-	-
Other assets	511	1 712	690	713	202	39,5%
LIABILITIES	348 461	304 817	341 440	311 364	-37 097	-10,6%
On demand	346 970	302 722	340 502	298 472	-48 498	-14,0%
Corporate clients	346 970	302 722	340 502	298 472	-48 498	-14,0%
Residents	346 970	302 722	340 502	298 472	-48 498	-14,0%
Individuals	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	-	-	-	5 000	5 000	-
Corporate clients	-	-	-	5 000	5 000	-
Residents	-	-	-	5 000	5 000	-
up to 180 days	-	-	-	5 000	5 000	-
more than 3 years	-	-	-	-	-	-
Other liabilities	1 491	2 095	938	7 892	6 401	429,3%
Other liabilities	1 491	2 095	938	7 892	6 401	429,3%
EQUITY	1 846	1 680	1 590	1 831	-15	-0,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 846	1 644	1 590	1 825	-21	-1,1%
Current year retained earnings	1 846	1 644	1 590	1 825	-21	-1,1%
Future expenses	-	36	-	6	6	-
OFF-BALANCE SHEET	19 915	4 005	8	22 170	2 255	11,3%
Collateral on loans	19 907	4 000	-	22 161	2 254	11,3%
goods	19 907	4 000	-	22 161	2 254	11,3%
Other off-balance sheet accounts	8	5	8	9	1	12,5%
Accrued interest not yet received	8	5	8	9	1	12,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-