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

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	MEZHTOPEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2956 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	289 952 361	324 602 570	368 914 787	332 889 513	42 937 152	14,8%
High liquid assets	89 299 479	92 430 781	103 358 172	80 816 936	-8 482 543	-9,5%
Cash and equivalents	50 164 347	48 658 316	41 799 555	30 682 336	-19 482 011	-38,8%
Cash	15 638 604	15 478 962	15 146 023	15 193 326	-445 278	-2,8%
in cash and en route	15 200 480	15 110 102	14 791 343	14 812 532	-387 948	-2,6%
in ATMs	438 110	368 811	354 635	380 794	-57 316	-13,1%
precious metals	14	49	45	-	-14	-100,0%
Nostro account with Central Bank	34 525 743	33 179 354	26 653 532	15 489 010	-19 036 733	-55,1%
Nostro accounts	4 419 404	5 005 946	4 189 048	3 507 377	-912 027	-20,6%
Non-residents	2 349 113	2 285 894	1 837 950	1 397 538	-951 575	-40,5%
Residents	2 070 291	2 720 052	2 351 098	2 109 839	39 548	1,9%
Money in transfer	16 298 893	15 778 824	13 558 216	8 028 418	-8 270 475	-50,7%
Exchange accounts	18 409 866	22 983 334	43 794 854	38 581 020	20 171 154	109,6%
Provision for impairment of high-liquid assets	6 969	4 361	16 499	17 785	10 816	155,2%
Interest-earning assets	39 245 891	87 904 384	117 216 597	116 860 694	77 614 803	197,8%
Dues from banks	200 000	-	-	-	-200 000	-100,0%
Residents	200 000	-	-	-	-200 000	-100,0%
up to 30 days	200 000	-	-	-	-200 000	-100,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	36 893 373	85 563 078	110 607 365	113 411 556	76 518 183	207,4%
Bonds	36 883 423	85 562 577	110 607 365	113 286 520	76 403 097	207,1%
Federal Loan Bonds (OFZs), OBRs	17 471 694	38 496 672	39 301 709	39 935 651	22 463 957	128,6%
Corporate bonds	28 523	1 145 794	6 542 439	8 509 296	8 480 773	29 733,1%
Financial institutions bonds	33 256	3 516 353	8 223 684	8 510 188	8 476 932	25 489,9%
Corporate foreign bonds	5 596	4 953	260 899	123 982	118 386	2 115,5%
Valuation allowance	24 025	40 784	31 471	55 497	31 472	131,0%
Pledged under REPO	19 320 329	42 358 021	56 247 163	56 151 906	36 831 577	190,6%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	9 950	50	-	-	-9 950	-100,0%
Banks	9 950	50	-	-	-9 950	-100,0%
Stocks	-	451	-	125 036	125 036	-
Residents	-	-	-	57 593	57 593	-
Valuation allowance	-	451	-	251	251	-
Pledged under REPO	-	-	-	67 192	67 192	-
Loans to corporate clients	1 959 862	2 222 251	6 206 867	3 085 746	1 125 884	57,4%
residents	1 262 697	1 879 474	3 241 761	2 673 484	1 410 787	111,7%
up to 30 days	3 368	6 030	9 217	16 642	13 274	394,1%
up to 180 days	740 204	1 072 216	455 463	241 276	-498 928	-67,4%
up to 1 year	93 712	202 783	832 280	411 577	317 865	339,2%
up to 3 years	143 147	586 121	883 992	661 428	518 281	362,1%
more than 3 years	282 266	12 324	1 060 809	1 342 561	1 060 295	375,6%
Past-due	22 061	141 182	541 355	163 823	141 762	642,6%
residents	22 061	141 182	541 355	163 823	141 762	642,6%
Provision for impairment of corporate loans	675 104	201 595	2 423 751	248 439	-426 665	-63,2%
residents	675 104	201 595	2 423 751	248 439	-426 665	-63,2%
Loans to private entrepreneurs	26 698	3 775	27 493	3 389	-23 309	-87,3%
up to 1 year	-	-	1 500	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	3 570	3 528	7 403	3 030	-540	-15,1%
Provision for impairment of loans to private entrepreneurs	23 128	247	18 590	359	-22 769	-98,4%
Loans to individuals	165 958	115 280	374 872	360 003	194 045	116,9%
Standard	83 356	106 606	198 972	319 593	236 237	283,4%
up to 30 days	13 159	14 169	13 715	11 704	-1 455	-11,1%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
up to 1 year	14 043	5 722	24 559	1 969	-12 074	-86,0%
up to 3 years	37 247	74 016	71 621	134 153	96 906	260,2%
more than 3 years	8 907	12 699	89 077	171 767	162 860	1 828,4%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	3 077	4 042	98 845	7 000	3 923	127,5%
Past-due	3 077	4 042	98 845	7 000	3 923	127,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	79 525	4 632	77 055	33 410	-46 115	-58,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	161 406 991	144 267 405	148 340 018	135 211 883	-26 195 108	-16,2%
Mandatory reserves with Central Bank	627	277	3 541	-	-627	-100,0%
Premises and equipment	818 731	321 616	6 874 368	1 696 364	877 633	107,2%
Purchase cost	814 946	321 596	6 874 103	1 695 682	880 736	108,1%
Depreciation	3 785	20	265	682	-3 103	-82,0%
Accrued interest not yet received	403 573	371 646	769 913	508 040	104 467	25,9%
Other assets	159 765 327	143 544 324	139 999 820	132 963 290	-26 802 037	-16,8%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	418 733	29 507	691 148	44 189	-374 544	-89,4%
Derivatives - assets	-	35	-	-	-	-
Deferred tax asset	-	-	1 228	-	-	-
LIABILITIES	224 473 415	233 248 328	228 136 045	240 691 981	16 218 566	7,2%
Dues to banks	18 612 973	42 559 038	52 829 671	55 443 040	36 830 067	197,9%
On demand	62 852	34 221	59 995	47 916	-14 936	-23,8%
Residents	62 852	34 221	59 995	47 916	-14 936	-23,8%
Term	18 549 948	42 521 807	52 769 013	55 389 498	36 839 550	198,6%
Central Bank of Russia	-	-	2 050 101	2 008 026	2 008 026	-
other	-	-	2 050 101	2 008 026	2 008 026	-
Residents	18 532 078	42 489 251	50 657 061	53 374 468	34 842 390	188,0%
up to 30 days	18 477 128	42 409 251	49 877 643	52 738 017	34 260 889	185,4%
more than 180 days	54 950	80 000	779 418	636 451	581 501	1 058,2%
Non-residents	17 870	32 556	61 851	7 004	-10 866	-60,8%
more than 180 days	17 870	32 556	61 851	7 004	-10 866	-60,8%
Other dues to banks	173	3 010	663	5 626	5 453	3 152,0%
On demand	42 911 199	36 805 182	32 196 276	28 580 871	-14 330 328	-33,4%
Corporate clients	40 302 133	34 335 233	29 922 397	23 993 928	-16 308 205	-40,5%
State-owned enterprises	132 783	46 556	79 506	131 943	-840	-0,6%
Residents	39 907 875	34 021 255	29 550 612	23 597 421	-16 310 454	-40,9%
Non-residents	261 475	267 422	292 279	264 564	3 089	1,2%
Individuals	2 606 790	2 465 421	2 259 422	4 568 958	1 962 168	75,3%
Residents	2 606 180	2 465 166	2 259 012	4 568 898	1 962 718	75,3%
Non-residents	610	255	410	60	-550	-90,2%
Brokerage accounts	2 276	4 528	14 457	17 985	15 709	690,2%
Residents	2 276	4 528	14 456	17 985	15 709	690,2%
Non-residents	-	-	1	-	-	-
Term	9 809 117	5 242 712	5 410 589	8 195 165	-1 613 952	-16,5%
Corporate clients	6 134 493	2 639 623	3 147 357	3 100 065	-3 034 428	-49,5%
Residents	6 061 402	2 639 623	3 147 357	3 099 565	-2 961 837	-48,9%
up to 30 days	961 734	586 617	761 739	265 117	-696 617	-72,4%
up to 180 days	239 430	179 866	170 065	160 810	-78 620	-32,8%
up to 1 year	691 520	394 216	426 259	663 530	-27 990	-4,0%
up to 3 years	4 160 670	1 469 265	1 776 763	1 995 812	-2 164 858	-52,0%
more than 3 years	8 048	9 659	12 531	14 296	6 248	77,6%
State-owned enterprises	73 091	-	-	500	-72 591	-99,3%
up to 180 days	70 000	-	-	500	-69 500	-99,3%
up to 1 year	3 091	-	-	-	-3 091	-100,0%
Individuals	3 674 624	2 603 089	2 263 232	5 095 100	1 420 476	38,7%
residents	3 651 360	2 586 048	2 220 180	4 982 137	1 330 777	36,4%
up to 30 days	48	81	68	110	62	129,2%
up to 180 days	140 156	133 287	135 416	151 107	10 951	7,8%
up to 1 year	473 745	505 046	407 969	728 756	255 011	53,8%
up to 3 years	3 037 382	1 947 612	1 676 709	4 101 828	1 064 446	35,0%
more than 3 years	29	22	18	336	307	1 058,6%
non-residents	23 264	17 041	43 052	112 963	89 699	385,6%
up to 30 days	-	-	-	-	-	-
up to 180 days	295	253	258	6 822	6 527	2 212,5%
up to 1 year	13 118	8 499	31 332	6 464	-6 654	-50,7%
up to 3 years	9 851	8 289	11 462	99 677	89 826	911,8%
more than 3 years	-	-	-	-	-	-
Securities issued	382 317	432 945	473 682	85 227	-297 090	-77,7%
Promissory notes	382 317	432 945	473 682	85 227	-297 090	-77,7%
on demand	158 294	34 428	387 471	8 695	-149 599	-94,5%
up to 180 days	218 271	397 687	41 000	8 000	-210 271	-96,3%
up to 1 year	-	-	43 543	-	-	-
up to 3 years	2 128	622	1 285	68 484	66 356	3 118,2%
more than 3 years	2 909	69	383	48	-2 861	-98,3%
Discount accrued	715	139	-	-	-715	-100,0%
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	152 757 809	148 208 451	137 225 827	148 387 678	-4 370 131	-2,9%
Other liabilities	152 429 410	147 920 984	137 003 573	148 095 771	-4 333 639	-2,8%
Accrued interest not yet paid	328 399	276 633	222 254	291 907	-36 492	-11,1%
Liabilities past-due	-	-	-	-	-	-
Derivatives - liabilities	-	10 834	-	-	-	-
EQUITY	3 597 091	1 605 621	5 597 771	1 693 693	-1 903 398	-52,9%
Capital	513	4 915	5 804	5 292	4 779	931,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	3 590 027	1 594 710	5 586 458	1 683 042	-1 906 985	-53,1%
Current year retained earnings	3 590 027	1 594 710	5 586 458	1 683 042	-1 906 985	-53,1%
Future expenses	6 551	5 996	5 509	5 359	-1 192	-18,2%
OFF-BALANCE SHEET	7 173 026	4 588 133	6 861 129	3 876 312	-3 296 714	-46,0%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 840 860	2 291 204	2 572 974	1 193 101	-647 759	-35,2%
Guarantees issued	177 811	18 098	142 283	103 369	-74 442	-41,9%
Unused credit limits opened	1 607 558	2 261 217	2 405 811	1 066 520	-541 038	-33,7%
Unused guarantee limits	55 491	11 889	24 880	23 212	-32 279	-58,2%
Collateral on loans	4 922 253	2 071 642	3 567 766	2 258 423	-2 663 830	-54,1%
goods	4 821 223	1 993 510	3 559 183	2 190 489	-2 630 734	-54,6%
securities	101 030	78 132	8 583	67 934	-33 096	-32,8%
Unprocessed payments	368 924	195 544	655 099	376 741	7 817	2,1%
Due to lack of funds in bank	-	-	-	103 661	103 661	-
Due to lack of funds on client accounts	368 924	195 544	655 099	273 080	-95 844	-26,0%
Other off-balance sheet accounts	40 989	29 743	65 290	48 047	7 058	17,2%
Accrued interest not yet received	39 908	28 194	34 061	47 050	7 142	17,9%
Written-off interest	308	555	886	290	-18	-5,8%
Written-off loans	773	994	30 343	707	-66	-8,5%
Credit card balances	13 159	14 169	13 715	11 704	-1 455	-11,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-