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

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	MEZHTRASTBANK	add to comparison
Central Bank of Russia registration number: 2493

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	49 805 852	48 215 261	55 141 713	69 075 419	19 269 567	38,7%
High liquid assets	29 128 023	27 480 001	30 763 332	38 770 799	9 642 776	33,1%
Cash and equivalents	5 516 883	6 205 257	5 521 700	7 491 859	1 974 976	35,8%
Cash	1 127 329	1 812 409	2 186 659	3 089 342	1 962 013	174,0%
in cash and en route	1 105 419	1 798 039	2 176 902	3 063 782	1 958 363	177,2%
in ATMs	21 910	14 370	9 757	25 560	3 650	16,7%
Nostro account with Central Bank	4 389 554	4 392 848	3 335 041	4 402 517	12 963	0,3%
Nostro accounts	1 458 912	874 441	563 863	973 638	-485 274	-33,3%
Non-residents	809 024	422 545	477 653	683 512	-125 512	-15,5%
Residents	649 888	451 896	86 210	290 126	-359 762	-55,4%
Money in transfer	3 783 226	2 741 309	4 231 678	3 238 707	-544 519	-14,4%
Exchange accounts	18 364 206	17 655 858	20 445 127	27 057 862	8 693 656	47,3%
Provision for impairment of high-liquid assets	4 796	3 136	964	8 733	3 937	82,1%
Interest-earning assets	4 939 194	4 861 762	6 868 439	5 529 458	590 264	12,0%
Dues from banks	-	20 000	-	70 000	70 000	-
Residents	-	20 000	-	70 000	70 000	-
up to 30 days	-	20 000	-	70 000	70 000	-
Securities	4 190 444	3 863 725	6 366 827	4 717 490	527 046	12,6%
Bonds	4 190 421	3 863 701	6 366 757	4 717 232	526 811	12,6%
Federal Loan Bonds (OFZs), OBRs	624 421	635 223	1 038 045	703 254	78 833	12,6%
Corporate bonds	167 167	141 958	228 797	107 174	-59 993	-35,9%
Financial institutions bonds	72 131	39 354	69 449	50 157	-21 974	-30,5%
Corporate foreign bonds	1 226 949	1 102 090	1 830 398	1 485 019	258 070	21,0%
Valuation allowance	89	198	210	33	-56	-62,9%
Pledged under REPO	2 099 664	1 944 878	3 199 858	2 371 595	271 931	13,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	23	24	70	258	235	1 021,7%
Residents	-	-	-	-	-	-
Valuation allowance	23	24	70	258	235	1 021,7%
Loans to corporate clients	630 555	876 599	288 725	444 514	-186 041	-29,5%
residents	362 997	763 642	181 855	313 675	-49 322	-13,6%
up to 30 days	6 046	8 873	1 949	2 285	-3 761	-62,2%
up to 180 days	92 348	56 601	4 182	20 989	-71 359	-77,3%
up to 1 year	173 603	76 068	60 374	38 008	-135 595	-78,1%
up to 3 years	66 000	547 100	115 350	252 393	186 393	282,4%
more than 3 years	25 000	75 000	-	-	-25 000	-100,0%
Past-due	160 581	11 488	44 881	78	-160 503	-100,0%
residents	160 581	11 488	44 881	78	-160 503	-100,0%
Provision for impairment of corporate loans	106 977	101 469	61 989	130 761	23 784	22,2%
residents	106 977	101 469	61 989	130 761	23 784	22,2%
Loans to individuals	118 195	101 438	212 887	297 454	179 259	151,7%
Standard	108 349	88 814	197 790	288 202	179 853	166,0%
up to 30 days	12 681	13 594	18 172	16 403	3 722	29,4%
up to 180 days	7 800	8 000	11 500	24 765	16 965	217,5%
up to 1 year	1 962	52 282	86 431	8 838	6 876	350,5%
up to 3 years	26 906	14 938	81 687	138 196	111 290	413,6%
more than 3 years	59 000	-	-	100 000	41 000	69,5%
Past-due	6 567	1 122	958	1 307	-5 260	-80,1%
Past-due	6 567	1 122	958	1 307	-5 260	-80,1%
Provision for impairment of loans to individuals	3 279	11 502	14 139	7 945	4 666	142,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 738 635	15 873 498	17 509 942	24 775 162	9 036 527	57,4%
Mandatory reserves with Central Bank	6 667	7 789	3 834	2 292	-4 375	-65,6%
Premises and equipment	25 619	3 854	10 002	27 962	2 343	9,1%
Purchase cost	25 619	3 191	8 857	25 345	-274	-1,1%
Depreciation	-	663	1 145	2 617	2 617	-
Accrued interest not yet received	57 204	58 660	57 462	62 262	5 058	8,8%
Non-current assets	-	-	-	-	-	-
Other assets	15 635 887	15 792 379	17 436 431	24 674 394	9 038 507	57,8%
Provision for impairment of other assets	13 258	10 816	2 213	8 252	-5 006	-37,8%
LIABILITIES	24 258 866	25 349 696	27 887 595	36 013 538	11 754 672	48,5%
Dues to banks	2 021 537	1 798 359	3 035 072	2 313 560	292 023	14,4%
On demand	18 001	8 001	30 001	90 001	72 000	400,0%
Residents	18 001	8 001	30 001	90 001	72 000	400,0%
Term	2 003 536	1 789 245	3 005 071	2 220 875	217 339	10,8%
Central Bank of Russia	1 242 544	1 620 991	2 868 095	2 101 737	859 193	69,1%
other	1 242 544	1 620 991	2 868 095	2 101 737	859 193	69,1%
Residents	760 992	168 254	136 976	119 138	-641 854	-84,3%
up to 30 days	760 992	168 254	136 976	89 138	-671 854	-88,3%
up to 180 days	-	-	-	30 000	30 000	-
Other dues to banks	-	1 113	-	2 684	2 684	-
On demand	4 656 843	5 523 444	4 237 069	5 840 863	1 184 020	25,4%
Corporate clients	3 989 299	4 725 961	3 598 849	4 340 981	351 682	8,8%
State-owned enterprises	8 031	9 870	5 637	13 909	5 878	73,2%
Residents	3 966 215	4 696 672	3 578 867	4 253 489	287 274	7,2%
Non-residents	15 053	19 419	14 345	73 583	58 530	388,8%
Individuals	667 544	797 483	638 220	1 499 882	832 338	124,7%
Residents	662 332	791 693	635 633	1 362 544	700 212	105,7%
Non-residents	5 212	5 790	2 587	137 338	132 126	2 535,0%
Term	237 267	463 714	197 787	1 046 454	809 187	341,0%
Corporate clients	1 510	11 827	850	120	-1 390	-92,1%
Residents	1 510	11 827	850	120	-1 390	-92,1%
up to 1 year	1 208	10 663	-	-	-1 208	-100,0%
up to 3 years	302	1 164	850	120	-182	-60,3%
more than 3 years	-	-	-	-	-	-
Individuals	235 757	451 887	196 937	1 046 334	810 577	343,8%
residents	225 325	436 090	191 810	936 747	711 422	315,7%
up to 1 year	51 332	259 909	63 820	532 826	481 494	938,0%
up to 3 years	173 993	176 181	127 990	403 921	229 928	132,1%
more than 3 years	-	-	-	-	-	-
non-residents	10 432	15 797	5 127	109 587	99 155	950,5%
up to 1 year	10 159	14 647	5 012	109 264	99 105	975,5%
up to 3 years	273	1 150	115	323	50	18,3%
Securities issued	12 730	128 186	63 692	38 862	26 132	205,3%
Promissory notes	12 730	128 186	63 692	38 862	26 132	205,3%
on demand	10 159	99 355	59 818	19 336	9 177	90,3%
up to 30 days	-	196	3 222	6 111	6 111	-
up to 180 days	-	28 000	435	8 872	8 872	-
up to 1 year	2 571	635	217	4 543	1 972	76,7%
up to 3 years	-	-	-	-	-	-
Other liabilities	17 330 489	17 435 993	20 353 975	26 773 799	9 443 310	54,5%
Other liabilities	17 287 296	17 398 272	20 308 563	26 729 841	9 442 545	54,6%
Accrued interest not yet paid	43 193	37 721	43 530	43 958	765	1,8%
Deferred tax liabilities	-	-	1 882	-	-	-
EQUITY	549 969	725 124	347 957	1 260 354	710 385	129,2%
Capital	-	26 624	-	42 219	42 219	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	549 600	696 602	347 327	1 216 379	666 779	121,3%
Current year retained earnings	549 600	696 602	347 327	1 216 379	666 779	121,3%
Future expenses	369	1 898	630	1 756	1 387	375,9%
OFF-BALANCE SHEET	645 799	794 176	132 629	730 889	85 090	13,2%
Contingent liabilities	463 987	631 395	71 823	473 699	9 712	2,1%
Guarantees issued	-	72 000	1 928	505	505	-
Unused credit limits opened	463 987	559 395	69 895	473 194	9 207	2,0%
Collateral on loans	144 496	47 027	14 633	214 304	69 808	48,3%
goods	144 056	46 196	10 644	200 530	56 474	39,2%
securities	440	831	3 989	13 774	13 334	3 030,5%
Unprocessed payments	28 522	101 147	36 282	32 870	4 348	15,2%
Due to lack of funds on client accounts	28 522	101 147	36 282	32 870	4 348	15,2%
Other off-balance sheet accounts	8 794	14 607	9 891	10 016	1 222	13,9%
Accrued interest not yet received	8 794	14 607	9 891	10 016	1 222	13,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	12 681	13 594	18 172	16 403	3 722	29,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-