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

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	MEGAPOLIS	add to comparison
Central Bank of Russia registration number: 3265

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	24 924 926	27 569 011	23 515 093	26 525 913	1 600 987	6,4%
High liquid assets	12 169 256	14 623 310	12 296 254	14 414 805	2 245 549	18,5%
Cash and equivalents	11 110 183	13 796 907	11 188 838	14 099 764	2 989 581	26,9%
Cash	855 987	998 193	619 124	739 738	-116 249	-13,6%
in cash and en route	834 039	970 985	603 274	718 474	-115 565	-13,9%
in ATMs	21 948	27 208	15 850	21 264	-684	-3,1%
Nostro account with Central Bank	10 254 196	12 798 714	10 569 714	13 360 026	3 105 830	30,3%
Nostro accounts	726 826	312 833	507 553	138 955	-587 871	-80,9%
Residents	726 826	312 833	507 553	138 955	-587 871	-80,9%
Money in transfer	332 246	513 569	599 863	176 085	-156 161	-47,0%
Provision for impairment of high-liquid assets	1	1	-	1	-	0,0%
Interest-earning assets	7 137 496	9 031 979	8 510 999	11 211 586	4 074 090	57,1%
Dues from banks	6 815 000	8 575 000	8 310 000	10 940 000	4 125 000	60,5%
Central Bank of Russia	2 915 000	3 125 000	2 110 000	3 040 000	125 000	4,3%
Residents	3 900 000	5 450 000	6 200 000	7 900 000	4 000 000	102,6%
up to 30 days	3 900 000	5 450 000	6 200 000	7 900 000	4 000 000	102,6%
Securities	5	65	-	-	-5	-100,0%
Promissory notes	5	65	-	-	-5	-100,0%
Banks	5	65	-	-	-5	-100,0%
Loans to corporate clients	260 311	378 211	131 397	230 834	-29 477	-11,3%
residents	245 366	314 231	119 786	224 143	-21 223	-8,6%
up to 30 days	6 140	2 115	1 718	2 892	-3 248	-52,9%
up to 180 days	33 198	64 495	9 067	19 434	-13 764	-41,5%
up to 1 year	130 757	155 995	65 460	106 577	-24 180	-18,5%
up to 3 years	75 271	81 626	43 541	77 140	1 869	2,5%
more than 3 years	-	10 000	-	18 100	18 100	-
Past-due	4 870	146	5 772	110	-4 760	-97,7%
residents	4 869	145	5 771	110	-4 759	-97,7%
non-residents	-	1	1	-	-	-
state-owned enterprises	1	-	-	-	-1	-100,0%
Provision for impairment of corporate loans	10 075	63 834	5 839	6 581	-3 494	-34,7%
residents	10 075	63 833	5 839	6 581	-3 494	-34,7%
non-residents	-	1	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	17 877	5 763	42 377	9 400	-8 477	-47,4%
up to 30 days	87	1 007	864	835	748	859,8%
up to 180 days	16 000	2 000	-	-	-16 000	-100,0%
up to 1 year	-	-	-	406	406	-
up to 3 years	312	1 000	2 160	7 950	7 638	2 448,1%
more than 3 years	1 398	603	-	-	-1 398	-100,0%
Past-due	58	52	37 302	84	26	44,8%
Provision for impairment of loans to private entrepreneurs	22	1 101	2 051	125	103	468,2%
Loans to individuals	44 303	72 940	27 225	31 352	-12 951	-29,2%
Standard	41 348	26 884	19 639	8 639	-32 709	-79,1%
up to 30 days	1 607	1 465	1 892	2 109	502	31,2%
up to 180 days	467	-	-	-	-467	-100,0%
up to 1 year	3 900	-	1 000	954	-2 946	-75,5%
up to 3 years	3 680	1 000	3 050	4 250	570	15,5%
more than 3 years	31 694	24 419	13 697	1 326	-30 368	-95,8%
Past-due	1 766	2 179	3 699	9 386	7 620	431,5%
Past-due	1 766	2 179	3 699	9 386	7 620	431,5%
Provision for impairment of loans to individuals	1 189	43 877	3 887	13 327	12 138	1 020,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 618 174	3 913 722	2 707 840	899 522	-4 718 652	-84,0%
Mandatory reserves with Central Bank	-	-	-	203	203	-
Premises and equipment	69 021	90 619	14 924	59 623	-9 398	-13,6%
Purchase cost	69 021	88 868	14 924	59 623	-9 398	-13,6%
Depreciation	-	1 751	-	-	-	-
Accrued interest not yet received	36 659	37 541	36 864	32 531	-4 128	-11,3%
Other assets	5 482 471	3 704 674	2 652 264	798 711	-4 683 760	-85,4%
Provision for impairment of other assets	30 023	80 888	3 788	8 454	-21 569	-71,8%
LIABILITIES	7 671 460	7 200 676	4 519 512	4 314 900	-3 356 560	-43,8%
Dues to banks	217 494	381 198	212 354	166 995	-50 499	-23,2%
Term	-	15 000	50 000	-	-	-
Residents	-	15 000	50 000	-	-	-
up to 30 days	-	15 000	-	-	-	-
up to 180 days	-	-	50 000	-	-	-
Other dues to banks	217 494	366 198	162 354	166 995	-50 499	-23,2%
On demand	4 925 616	5 011 337	3 115 918	3 297 689	-1 627 927	-33,1%
Corporate clients	4 712 034	4 806 414	2 956 665	3 049 647	-1 662 387	-35,3%
Residents	4 682 740	4 777 086	2 937 470	3 026 123	-1 656 617	-35,4%
Non-residents	29 294	29 328	19 195	23 524	-5 770	-19,7%
Individuals	213 582	204 923	159 253	248 042	34 460	16,1%
Residents	213 582	204 922	159 253	248 042	34 460	16,1%
Non-residents	-	1	-	-	-	-
Term	784 826	660 644	606 357	554 709	-230 117	-29,3%
Corporate clients	380 654	197 228	349 626	344 373	-36 281	-9,5%
Residents	380 654	197 228	349 626	344 373	-36 281	-9,5%
up to 30 days	160 000	79 900	218 750	153 400	-6 600	-4,1%
up to 180 days	141 040	90 330	64 650	163 650	22 610	16,0%
up to 1 year	77 634	25 180	15 493	26 062	-51 572	-66,4%
up to 3 years	1 980	1 818	50 733	1 261	-719	-36,3%
more than 3 years	-	-	-	-	-	-
Individuals	404 172	463 416	256 731	210 336	-193 836	-48,0%
residents	404 090	462 979	256 712	210 088	-194 002	-48,0%
up to 30 days	6	9	6	-	-6	-100,0%
up to 180 days	75 936	108 614	69 040	48 212	-27 724	-36,5%
up to 1 year	298 286	231 607	106 733	88 596	-209 690	-70,3%
up to 3 years	29 861	122 747	80 933	73 279	43 418	145,4%
more than 3 years	1	2	-	1	-	0,0%
non-residents	82	437	19	248	166	202,4%
up to 1 year	55	413	9	231	176	320,0%
up to 3 years	27	24	10	17	-10	-37,0%
Securities issued	-	33 064	-	50 000	50 000	-
Promissory notes	-	33 064	-	50 000	50 000	-
on demand	-	22 064	-	25 000	25 000	-
up to 30 days	-	11 000	-	25 000	25 000	-
up to 1 year	-	-	-	-	-	-
Other liabilities	1 743 524	1 114 433	584 883	245 507	-1 498 017	-85,9%
Other liabilities	1 728 003	1 098 667	572 565	236 437	-1 491 566	-86,3%
Accrued interest not yet paid	15 521	15 766	12 318	9 070	-6 451	-41,6%
EQUITY	175 095	266 080	4 092 389	99 913	-75 182	-42,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	1 976 530	3 241	3 241	-
Retained earnings from previous years	-	-	1 976 530	3 241	3 241	-
Current year profit	175 095	266 080	2 115 859	96 672	-78 423	-44,8%
Current year retained earnings	175 095	266 080	2 115 859	96 672	-78 423	-44,8%
OFF-BALANCE SHEET	406 198	759 757	119 624	534 991	128 793	31,7%
Contingent liabilities	205 389	207 896	86 647	172 013	-33 376	-16,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	205 389	207 896	86 647	172 013	-33 376	-16,3%
Collateral on loans	162 257	513 232	16 148	177 813	15 556	9,6%
goods	162 257	513 232	16 148	177 813	15 556	9,6%
securities	-	-	-	-	-	-
Unprocessed payments	38 552	26 397	16 829	185 165	146 613	380,3%
Due to lack of funds on client accounts	38 552	26 397	16 829	185 165	146 613	380,3%
Other off-balance sheet accounts	-	12 232	-	-	-	-
Written-off interest	-	405	-	-	-	-
Written-off loans	-	11 827	-	-	-	-
Credit card balances	1 607	1 465	1 892	2 109	502	31,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-