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

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	MTI-BANK	add to comparison
Central Bank of Russia registration number: 1052

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 492 897	29 906 958	2 428 349	12,0	12,3	-64 548	-2,6%
High liquid assets	941 814	14 366 909	990 048	15,3	5,9	48 234	5,1%
Cash and equivalents	202 409	11 448 076	282 784	56,6	4,7	80 375	39,7%
Cash	131 678	955 078	112 905	7,3	0,4	-18 773	-14,3%
in cash and en route	131 678	955 078	112 905	7,3	0,4	-18 773	-14,3%
Nostro account with Central Bank	70 731	10 511 771	169 879	148,6	4,3	99 148	140,2%
Nostro accounts	739 702	2 909 238	707 577	3,9	1,2	-32 125	-4,3%
Residents	739 702	2 909 238	707 577	3,9	1,2	-32 125	-4,3%
Money in transfer	-	41 424	-	-	-	-	-
Provision for impairment of high-liquid assets	-297	312	-313	1,1	0,0	-16	5,4%
Interest-earning assets	1 499 603	5 336 309	1 374 887	3,6	2,2	-124 716	-8,3%
Dues from banks	640 000	5 187 904	400 000	8,1	2,1	-240 000	-37,5%
Central Bank of Russia	640 000	2 400 571	400 000	3,8	1,0	-240 000	-37,5%
Residents	-	2 786 726	-	-	-	-	-
up to 30 days	-	2 786 726	-	-	-	-	-
Provision for impairment of loans to banks	-	607	-	-	-	-	-
Securities	13 591	2 995	14 059	0,2	0,0	468	3,4%
Stocks	13 591	2 995	14 059	0,2	0,0	468	3,4%
Residents	13 878	2 592	14 686	0,2	0,0	808	5,8%
Valuation allowance	-287	743	-627	2,6	0,0	-340	118,5%
Loans to corporate clients	726 295	209 805	863 496	0,3	0,1	137 201	18,9%
residents	781 891	192 284	919 803	0,2	0,1	137 912	17,6%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	188 970	116 495	279 855	0,6	0,0	90 885	48,1%
up to 1 year	218 475	51 589	259 736	0,2	0,0	41 261	18,9%
up to 3 years	325 714	24 200	331 995	0,1	0,0	6 281	1,9%
more than 3 years	48 732	515	48 217	0,0	0,0	-515	-1,1%
state-owned enterprises	2 521	359	2 521	0,1	0,0	-	0,0%
up to 1 year	893	359	1 252	0,4	0,0	359	40,2%
up to 3 years	628	359	269	0,6	0,0	-359	-57,2%
more than 3 years	1 000	-	1 000	0,0	0,0	-	0,0%
Past-due	61 889	2 781	62 689	0,0	0,0	800	1,3%
residents	61 889	2 781	62 689	0,0	0,0	800	1,3%
Provision for impairment of corporate loans	-120 006	16 420	-121 517	0,1	0,0	-1 511	1,3%
residents	-120 006	16 420	-121 517	0,1	0,0	-1 511	1,3%
Loans to private entrepreneurs	14 628	9 798	9 544	0,7	0,0	-5 084	-34,8%
up to 3 years	13 858	5 520	8 338	0,4	0,0	-5 520	-39,8%
more than 3 years	9 499	167	9 332	0,0	0,0	-167	-1,8%
Past-due	5 259	671	5 930	0,1	0,0	671	12,8%
Provision for impairment of loans to private entrepreneurs	-13 988	4 571	-14 056	0,3	0,0	-68	0,5%
Loans to individuals	105 089	62 948	87 788	0,6	0,0	-17 301	-16,5%
Standard	106 662	62 947	89 315	0,6	0,0	-17 347	-16,3%
up to 1 year	3 000	-	3 000	0,0	0,0	-	0,0%
up to 3 years	46 324	33 000	57 110	0,7	0,0	10 786	23,3%
more than 3 years	57 338	40 733	29 205	0,7	0,0	-28 133	-49,1%
Past-due	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-1 573	47	-1 527	0,0	0,0	46	-2,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	51 480	10 263 908	63 414	199,4	4,2	11 934	23,2%
Mandatory reserves with Central Bank	9 866	3 532	13 398	0,4	0,0	3 532	35,8%
Premises and equipment	66 676	67 254	63 671	1,0	0,0	-3 005	-4,5%
Purchase cost	150 343	64 249	150 616	0,4	0,0	273	0,2%
Depreciation	-83 667	3 278	-86 945	0,0	0,0	-3 278	3,9%
Accrued interest not yet received	234	17 100	481	73,1	0,0	247	105,6%
Other assets	10 370	10 164 686	10 070	980,2	4,2	-300	-2,9%
Provision for impairment of other assets	-42 394	14 641	-30 934	0,3	0,0	11 460	-27,0%
Deferred tax asset	6 728	-	6 728	0,0	0,0	-	0,0%
LIABILITIES	1 815 994	18 167 525	1 722 990	10,0	7,5	-93 004	-5,1%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	1 520 036	7 854 976	1 450 255	5,2	3,2	-69 781	-4,6%
Corporate clients	1 171 679	7 619 515	1 047 601	6,5	3,1	-124 078	-10,6%
Residents	589 821	7 468 085	753 599	12,7	3,1	163 778	27,8%
Non-residents	581 858	315 208	294 002	0,5	0,1	-287 856	-49,5%
Individuals	348 357	289 758	402 654	0,8	0,1	54 297	15,6%
Residents	337 511	288 212	392 817	0,9	0,1	55 306	16,4%
Non-residents	10 846	2 555	9 837	0,2	0,0	-1 009	-9,3%
Term	231 017	80 892	216 390	0,4	0,0	-14 627	-6,3%
Corporate clients	81 500	61 500	65 600	0,8	0,0	-15 900	-19,5%
Residents	81 500	61 500	65 600	0,8	0,0	-15 900	-19,5%
up to 3 years	40 500	33 000	53 000	0,8	0,0	12 500	30,9%
more than 3 years	41 000	41 000	12 600	1,0	0,0	-28 400	-69,3%
Individuals	149 517	20 665	150 790	0,1	0,0	1 273	0,9%
residents	149 017	20 665	150 290	0,1	0,0	1 273	0,9%
up to 1 year	1 770	1 400	3 170	0,8	0,0	1 400	79,1%
up to 3 years	147 247	19 392	147 120	0,1	0,0	-127	-0,1%
more than 3 years	-	-	-	-	-	-	-
non-residents	500	-	500	0,0	0,0	-	0,0%
up to 3 years	500	-	500	0,0	0,0	-	0,0%
Other liabilities	64 941	10 231 657	56 345	157,6	4,2	-8 596	-13,2%
Other liabilities	64 875	10 230 350	56 273	157,7	4,2	-8 602	-13,3%
Accrued interest not yet paid	66	1 313	72	19,9	0,0	6	9,1%
EQUITY	676 903	3 804 298	705 359	5,6	1,6	28 456	4,2%
Capital	518 202	-	518 202	0,0	0,0	-	0,0%
Profit from previous years	25 703	1 869 217	158 702	72,7	0,8	132 999	517,4%
Retained earnings from previous years	25 703	1 869 217	158 702	72,7	0,8	132 999	517,4%
Current year profit	132 998	2 039 624	28 455	15,3	0,8	-104 543	-78,6%
Current year retained earnings	132 998	2 039 624	28 455	15,3	0,8	-104 543	-78,6%
OFF-BALANCE SHEET	1 062 251	610 363	1 406 862	0,6	0,3	344 611	32,4%
Contingent liabilities	-538 237	236 284	-353 662	0,4	0,1	184 575	-34,3%
Guarantees issued	-314 138	34 511	-279 627	0,1	0,0	34 511	-11,0%
Unused credit limits opened	-224 099	201 773	-74 035	0,9	0,1	150 064	-67,0%
Collateral on loans	1 204 172	435 900	1 318 885	0,4	0,2	114 713	9,5%
goods	1 029 119	268 930	1 141 251	0,3	0,1	112 132	10,9%
securities	175 053	166 970	177 634	1,0	0,1	2 581	1,5%
Unprocessed payments	426 145	52 892	471 468	0,1	0,0	45 323	10,6%
Due to lack of funds on client accounts	426 145	52 892	471 468	0,1	0,0	45 323	10,6%
Other off-balance sheet accounts	-29 829	-	-29 829	0,0	0,0	-	0,0%
Written-off interest	-4 682	-	-4 682	0,0	0,0	-	0,0%
Written-off loans to banks	-20	-	-20	0,0	0,0	-	0,0%
Written-off loans	-25 127	-	-25 127	0,0	0,0	-	0,0%
Past due ratio, total	684	-	625	0,0	0,0	-59	-8,6%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	731	-	636	0,0	0,0	-95	-13,0%
Past due ratio, entrepreneurs	1 838	-	2 513	0,0	0,0	675	36,7%
Past due ratio, corporates + entrepreneurs	767	-	680	0,0	0,0	-87	-11,3%
Risk-weighted assets	2 413 053	-	2 476 771	0,0	0,0	63 718	2,6%