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

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	MESTNIY KREDIT	add to comparison
Central Bank of Russia registration number: 3370

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	7 751 225	4 516 838	6 182 687	9 131 059	1 379 834	17,8%
High liquid assets	6 722 206	3 960 032	5 778 221	8 785 411	2 063 205	30,7%
Cash and equivalents	6 602 597	3 885 481	5 725 567	8 770 996	2 168 399	32,8%
Cash	240 797	175 381	275 153	279 894	39 097	16,2%
in cash and en route	240 797	175 381	275 153	279 894	39 097	16,2%
Nostro account with Central Bank	6 361 800	3 710 100	5 450 414	8 491 102	2 129 302	33,5%
Nostro accounts	110 203	68 348	34 691	11 317	-98 886	-89,7%
Non-residents	3	15	12	8	5	166,7%
Residents	110 200	68 333	34 679	11 309	-98 891	-89,7%
Money in transfer	7 050	6 203	17 963	3 098	-3 952	-56,1%
Exchange accounts	2 356	-	-	-	-2 356	-100,0%
Interest-earning assets	606 359	429 627	212 765	213 404	-392 955	-64,8%
Dues from banks	535 000	316 200	110 000	121 000	-414 000	-77,4%
Residents	535 000	315 000	110 000	121 000	-414 000	-77,4%
up to 30 days	535 000	315 000	110 000	121 000	-414 000	-77,4%
Provision for impairment of loans to banks	-	1 200	-	-	-	-
Securities	41 371	50 717	50 335	80 531	39 160	94,7%
Bonds	494	270	245	271	-223	-45,1%
Federal Loan Bonds (OFZs), OBRs	271	270	245	271	-	0,0%
Valuation allowance	223	-	-	-	-223	-100,0%
Promissory notes	40 877	50 447	50 090	80 260	39 383	96,3%
Banks	40 877	50 447	50 090	80 260	39 383	96,3%
Loans to corporate clients	16 596	62 649	51 506	11 799	-4 797	-28,9%
residents	16 129	37 106	45 237	-	-16 129	-100,0%
up to 1 year	16 129	37 106	237	-	-16 129	-100,0%
up to 3 years	-	-	45 000	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	467	25 543	6 269	11 799	11 332	2 426,6%
residents	467	25 543	6 269	11 799	11 332	2 426,6%
Loans to individuals	13 392	61	924	74	-13 318	-99,4%
Standard	120	-	600	-	-120	-100,0%
up to 1 year	120	-	600	-	-120	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	32	32	-
Past-due	-	-	-	32	32	-
Provision for impairment of loans to individuals	13 272	61	324	42	-13 230	-99,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	422 660	127 179	191 701	132 244	-290 416	-68,7%
Mandatory reserves with Central Bank	1 448	3	-	43	-1 405	-97,0%
Premises and equipment	293 466	50 055	50 163	50 104	-243 362	-82,9%
Purchase cost	230 972	50 055	50 163	50 104	-180 868	-78,3%
Depreciation	62 494	-	-	-	-62 494	-100,0%
Accrued interest not yet received	5 576	5 397	5 262	5 264	-312	-5,6%
Other assets	120 583	71 371	136 032	74 614	-45 969	-38,1%
Provision for impairment of other assets	1 587	353	244	2 219	632	39,8%
LIABILITIES	6 720 736	3 798 284	6 015 402	8 946 751	2 226 015	33,1%
Dues to banks	2 006 960	476 000	1 019 000	1 168 000	-838 960	-41,8%
Term	1 993 000	476 000	1 019 000	1 168 000	-825 000	-41,4%
Residents	1 993 000	476 000	1 019 000	1 168 000	-825 000	-41,4%
up to 30 days	1 993 000	476 000	1 019 000	1 168 000	-825 000	-41,4%
Other dues to banks	13 960	-	-	-	-13 960	-100,0%
On demand	4 435 653	3 091 506	4 711 322	7 668 055	3 232 402	72,9%
Corporate clients	4 435 632	3 091 499	4 711 322	7 668 055	3 232 423	72,9%
Residents	4 429 620	3 089 179	4 704 151	7 663 771	3 234 151	73,0%
Non-residents	6 012	2 320	7 171	4 284	-1 728	-28,7%
Individuals	21	7	-	-	-21	-100,0%
Residents	21	7	-	-	-21	-100,0%
Non-residents	-	-	-	-	-	-
Term	30 676	87 375	71 013	6 353	-24 323	-79,3%
Corporate clients	30 676	87 375	71 013	6 353	-24 323	-79,3%
Residents	30 676	87 375	71 013	6 353	-24 323	-79,3%
up to 30 days	250	-	-	-	-250	-100,0%
up to 180 days	1 700	150	-	5 000	3 300	194,1%
up to 1 year	28 041	87 013	70 058	77	-27 964	-99,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	685	212	955	1 276	591	86,3%
Securities issued	10 320	50 000	40 220	-	-10 320	-100,0%
Promissory notes	10 320	50 000	40 220	-	-10 320	-100,0%
up to 180 days	10 050	-	20 220	-	-10 050	-100,0%
up to 1 year	-	-	20 000	-	-	-
up to 3 years	-	50 000	-	-	-	-
Discount accrued	270	-	-	-	-270	-100,0%
Other liabilities	237 127	93 403	173 847	104 343	-132 784	-56,0%
Other liabilities	233 845	90 117	169 346	103 487	-130 358	-55,7%
Accrued interest not yet paid	3 282	3 286	4 501	856	-2 426	-73,9%
EQUITY	53 722	687 794	19 770	673 263	619 541	1 153,2%
Capital	26 747	13 609	137	1 532	-25 215	-94,3%
Profit from previous years	-	315 886	36	638 696	638 696	-
Retained earnings from previous years	-	315 886	36	638 696	638 696	-
Current year profit	26 644	358 106	18 946	32 714	6 070	22,8%
Current year retained earnings	26 644	358 106	18 946	32 714	6 070	22,8%
Future expenses	331	193	651	321	-10	-3,0%
OFF-BALANCE SHEET	44 643	53 268	51 867	76 692	32 049	71,8%
Contingent liabilities	13 759	3 017	850	3 981	-9 778	-71,1%
Guarantees issued	12 630	911	613	3 981	-8 649	-68,5%
Unused credit limits opened	1 129	2 106	237	-	-1 129	-100,0%
Collateral on loans	30 606	50 000	51 000	72 644	42 038	137,4%
goods	30 606	-	51 000	72 644	42 038	137,4%
securities	-	50 000	-	-	-	-
Other off-balance sheet accounts	278	251	17	67	-211	-75,9%
Accrued interest not yet received	278	251	17	67	-211	-75,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-