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

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	MILBANK	add to comparison
Central Bank of Russia registration number: 3256

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	57 808 571	26 666 209	6 510 640	6 762 343	-51 046 228	-88,3%
High liquid assets	33 057 379	13 339 535	3 513 010	3 650 724	-29 406 655	-89,0%
Cash and equivalents	6 602 783	3 994 127	2 670 686	1 637 177	-4 965 606	-75,2%
Cash	1 785 904	2 173 398	1 351 735	859 055	-926 849	-51,9%
in cash and en route	1 752 824	2 143 398	1 335 015	842 335	-910 489	-51,9%
in ATMs	33 080	30 000	16 720	16 720	-16 360	-49,5%
Nostro account with Central Bank	4 816 879	1 820 729	1 318 951	778 122	-4 038 757	-83,8%
Nostro accounts	764 555	464 041	225 309	315 447	-449 108	-58,7%
Residents	764 555	464 041	225 309	315 447	-449 108	-58,7%
Money in transfer	6 807 500	1 507 073	450 729	484 785	-6 322 715	-92,9%
Exchange accounts	18 882 541	7 371 334	166 230	1 212 769	-17 669 772	-93,6%
Provision for impairment of high-liquid assets	-	2 960	56	546	546	-
Interest-earning assets	5 616 191	1 875 358	1 105 890	504 385	-5 111 806	-91,0%
Dues from banks	36 277	2 399	414	651	-35 626	-98,2%
Residents	36 277	224	414	651	-35 626	-98,2%
up to 30 days	36 277	224	414	651	-35 626	-98,2%
Provision for impairment of loans to banks	-	2 175	-	-	-	-
Securities	4 968 186	1 326 799	85 908	283 368	-4 684 818	-94,3%
Bonds	4 968 161	1 051 296	-	-	-4 968 161	-100,0%
Federal Loan Bonds (OFZs), OBRs	1 198 363	131 135	-	-	-1 198 363	-100,0%
Corporate bonds	517 765	96 393	-	-	-517 765	-100,0%
Financial institutions bonds	648 419	304 983	-	-	-648 419	-100,0%
Corporate foreign bonds	150 708	50 405	-	-	-150 708	-100,0%
Valuation allowance	5 427	5 687	-	-	-5 427	-100,0%
Pledged under REPO	2 447 479	462 693	-	-	-2 447 479	-100,0%
Promissory notes	-	275 071	85 908	283 368	283 368	-
Corporate	-	275 071	5 690	283 368	283 368	-
Provision for impairment of promissory notes	-	-	80 218	-	-	-
Stocks	25	432	-	-	-25	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	25	432	-	-	-25	-100,0%
Loans to corporate clients	606 624	541 883	1 018 163	209 595	-397 029	-65,4%
residents	500 178	392 620	813 559	116 136	-384 042	-76,8%
up to 30 days	12 600	9 246	373 559	8 956	-3 644	-28,9%
up to 180 days	43 938	162 547	60 000	-	-43 938	-100,0%
up to 1 year	396 596	172 747	180 000	39 080	-357 516	-90,1%
up to 3 years	47 044	48 080	200 000	68 100	21 056	44,8%
more than 3 years	-	-	-	-	-	-
Past-due	4 893	71 113	105 658	10 767	5 874	120,0%
residents	4 893	71 113	105 658	10 767	5 874	120,0%
Provision for impairment of corporate loans	101 553	78 150	98 946	82 692	-18 861	-18,6%
residents	101 553	78 150	98 946	82 692	-18 861	-18,6%
Loans to private entrepreneurs	1	69	-	-	-1	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	-	41	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1	28	-	-	-1	-100,0%
Loans to individuals	5 103	4 208	1 405	10 771	5 668	111,1%
Standard	3 377	204	469	575	-2 802	-83,0%
up to 30 days	367	41	31	4	-363	-98,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	160	84	226	294	134	83,8%
up to 3 years	2 450	79	212	277	-2 173	-88,7%
more than 3 years	400	-	-	-	-400	-100,0%
Past-due	43	838	190	260	217	504,7%
Past-due	43	838	190	260	217	504,7%
Provision for impairment of loans to individuals	1 683	3 166	746	9 936	8 253	490,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	19 135 001	11 451 316	1 891 740	2 607 234	-16 527 767	-86,4%
Mandatory reserves with Central Bank	1 326	52 576	89 535	2 819	1 493	112,6%
Premises and equipment	63 120	131 147	273 346	27 221	-35 899	-56,9%
Purchase cost	62 343	129 173	273 268	2 152	-60 191	-96,5%
Depreciation	777	1 974	78	25 069	24 292	3 126,4%
Accrued interest not yet received	74 009	87 782	67 566	69 762	-4 247	-5,7%
Other assets	18 360 299	9 653 529	1 171 277	2 281 347	-16 078 952	-87,6%
Provision for impairment of other assets	25 236	44 121	36 159	23 750	-1 486	-5,9%
Derivatives - assets	611 011	1 482 161	253 857	202 335	-408 676	-66,9%
LIABILITIES	51 047 207	23 732 664	5 113 062	5 204 507	-45 842 700	-89,8%
Dues to banks	2 923 050	529 540	-	5 000	-2 918 050	-99,8%
Term	2 920 550	526 540	-	-	-2 920 550	-100,0%
Central Bank of Russia	1 028 803	526 540	-	-	-1 028 803	-100,0%
other	1 028 803	526 540	-	-	-1 028 803	-100,0%
Residents	1 891 747	-	-	-	-1 891 747	-100,0%
up to 30 days	1 891 747	-	-	-	-1 891 747	-100,0%
Other dues to banks	2 500	3 000	-	5 000	2 500	100,0%
On demand	8 930 694	5 219 684	3 271 482	1 624 781	-7 305 913	-81,8%
Corporate clients	7 670 303	3 511 557	2 151 035	1 184 222	-6 486 081	-84,6%
Residents	7 670 263	3 511 468	2 151 016	1 184 184	-6 486 079	-84,6%
Non-residents	40	89	19	38	-2	-5,0%
Individuals	1 260 376	1 706 608	1 120 399	440 284	-820 092	-65,1%
Residents	1 201 305	1 703 062	1 117 441	435 788	-765 517	-63,7%
Non-residents	59 071	3 546	2 958	4 496	-54 575	-92,4%
Brokerage accounts	15	1 519	48	275	260	1 733,3%
Residents	15	1 519	48	275	260	1 733,3%
Term	3 361 207	768 438	369 747	231 739	-3 129 468	-93,1%
Corporate clients	2 938 461	15 100	2 220	-	-2 938 461	-100,0%
Residents	2 938 461	15 100	2 220	-	-2 938 461	-100,0%
up to 180 days	26 551	1 000	1 000	-	-26 551	-100,0%
up to 1 year	474 788	14 100	1 220	-	-474 788	-100,0%
up to 3 years	1 631 388	-	-	-	-1 631 388	-100,0%
more than 3 years	805 734	-	-	-	-805 734	-100,0%
Individuals	422 746	753 338	367 527	231 739	-191 007	-45,2%
residents	420 654	753 040	367 221	229 965	-190 689	-45,3%
up to 180 days	4 698	3 409	2 702	3 422	-1 276	-27,2%
up to 1 year	226 301	453 070	310 492	183 590	-42 711	-18,9%
up to 3 years	189 655	296 561	54 027	42 953	-146 702	-77,4%
more than 3 years	-	-	-	-	-	-
non-residents	2 092	298	306	1 774	-318	-15,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	557	224	167	1 550	993	178,3%
up to 3 years	1 535	74	139	224	-1 311	-85,4%
Securities issued	175 148	192 510	233 798	51 604	-123 544	-70,5%
Promissory notes	175 148	163 647	233 798	51 604	-123 544	-70,5%
on demand	81 898	149 000	125 000	25 000	-56 898	-69,5%
up to 30 days	1 300	-	-	-	-1 300	-100,0%
up to 180 days	-	-	106 899	-	-	-
up to 1 year	40 598	14 647	-	26 604	-13 994	-34,5%
up to 3 years	51 352	-	-	-	-51 352	-100,0%
Discount accrued	-	-	1 899	-	-	-
Depositary certificates	-	28 863	-	-	-	-
more than 180 days	-	28 863	-	-	-	-
Other liabilities	35 657 108	17 022 492	1 238 035	3 291 383	-32 365 725	-90,8%
Other liabilities	35 529 210	16 937 640	1 147 632	3 211 615	-32 317 595	-91,0%
Accrued interest not yet paid	64 668	45 881	48 431	38 468	-26 200	-40,5%
Derivatives - liabilities	63 230	38 517	41 972	41 300	-21 930	-34,7%
Deferred tax liabilities	-	454	-	-	-	-
EQUITY	1 136 219	1 798 062	638 446	18 266 236	17 130 017	1 507,6%
Capital	3 154	1 133	-	53	-3 101	-98,3%
Profit from previous years	-	-	-	8 811 061	8 811 061	-
Retained earnings from previous years	-	-	-	8 811 061	8 811 061	-
Current year profit	1 130 702	1 795 542	637 837	9 455 006	8 324 304	736,2%
Current year retained earnings	1 130 702	1 795 542	637 837	9 455 006	8 324 304	736,2%
Future expenses	2 363	1 387	609	116	-2 247	-95,1%
OFF-BALANCE SHEET	3 492 936	878 945	368 224	138 861	-3 354 075	-96,0%
Contingent liabilities	635 106	357 825	200 347	116 614	-518 492	-81,6%
Guarantees issued	1 527	523	4 512	1 662	135	8,8%
Unused credit limits opened	633 579	357 302	195 835	114 952	-518 627	-81,9%
Collateral on loans	2 856 818	507 365	160 504	20 000	-2 836 818	-99,3%
goods	2 856 818	367 365	53 605	20 000	-2 836 818	-99,3%
securities	-	140 000	106 899	-	-	-
Unprocessed payments	649	10 990	4 167	1 295	646	99,5%
Due to lack of funds on client accounts	649	10 990	4 167	1 295	646	99,5%
Other off-balance sheet accounts	363	2 765	3 206	952	589	162,3%
Accrued interest not yet received	363	2 765	3 206	952	589	162,3%
Credit card balances	367	41	31	4	-363	-98,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-