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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MEZHDUNARODNIY AKTSIONERNIY BANK	add to comparison
Central Bank of Russia registration number: 1987

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	43 259 342	46 317 126	50 798 012	37 742 993	-5 516 349	-12,8%
High liquid assets	13 051 564	13 893 777	14 778 135	9 954 456	-3 097 108	-23,7%
Cash and equivalents	3 176 375	4 292 217	3 909 070	1 003 045	-2 173 330	-68,4%
Cash	1 830 295	2 464 638	2 011 574	190 849	-1 639 446	-89,6%
in cash and en route	215 263	203 682	249 691	190 849	-24 414	-11,3%
in ATMs	-	-	-	-	-	-
precious metals	1 615 032	2 260 956	1 761 883	-	-1 615 032	-100,0%
Nostro account with Central Bank	1 346 080	1 827 579	1 897 496	812 196	-533 884	-39,7%
Nostro accounts	933 539	1 140 776	1 936 787	1 261 549	328 010	35,1%
Non-residents	740 132	962 246	1 274 994	1 179 921	439 789	59,4%
Residents	193 407	178 530	661 793	81 628	-111 779	-57,8%
Money in transfer	4 360 166	4 212 029	4 305 294	3 718 570	-641 596	-14,7%
Exchange accounts	4 581 484	4 248 755	4 618 347	3 971 292	-610 192	-13,3%
Provision for impairment of high-liquid assets	-	-	8 637	-	-	-
Interest-earning assets	13 858 266	11 209 351	12 719 317	14 528 470	670 204	4,8%
Dues from banks	38 104	12 557	7 581	35 806	-2 298	-6,0%
Residents	38 104	12 557	7 581	35 806	-2 298	-6,0%
up to 30 days	38 104	12 557	7 581	35 806	-2 298	-6,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	12 442 778	10 343 333	10 947 814	9 410 988	-3 031 790	-24,4%
Bonds	7 999	96 598	3 699	7 059	-940	-11,8%
Corporate bonds	95	29	7	5	-90	-94,7%
Financial institutions bonds	1 686	46 706	535	544	-1 142	-67,7%
Valuation allowance	690	1 472	3	43	-647	-93,8%
Pledged under REPO	1 140	46 191	-	-	-1 140	-100,0%
Past-due	1 934	1 360	2 412	3 797	1 863	96,3%
Provision for impairment of bonds	2 454	840	742	2 670	216	8,8%
Stocks	12 434 779	10 246 735	10 944 115	9 403 929	-3 030 850	-24,4%
Residents	6 189 146	5 061 393	5 358 912	4 641 148	-1 547 998	-25,0%
Non-residents	49 521	129 426	140 808	116 032	66 511	134,3%
Valuation allowance	57 598	47 291	79 737	43 089	-14 509	-25,2%
Pledged under REPO	6 138 514	5 008 357	5 364 658	4 603 660	-1 534 854	-25,0%
Provision for impairment of stocks	-	268	-	-	-	-
Loans to corporate clients	1 271 812	827 501	1 725 315	5 047 750	3 775 938	296,9%
residents	1 119 747	763 036	1 573 609	1 366 919	247 172	22,1%
up to 1 year	255 842	62 296	156 599	59 672	-196 170	-76,7%
up to 3 years	223 268	155 808	884 380	470 018	246 750	110,5%
more than 3 years	640 637	544 932	532 630	837 229	196 592	30,7%
Past-due	16 189	17 962	19 959	3 173 331	3 157 142	19 501,8%
residents	16 189	17 962	19 959	3 173 331	3 157 142	19 501,8%
Provision for impairment of corporate loans	135 876	46 503	131 747	507 500	371 624	273,5%
residents	135 876	46 503	131 747	507 500	371 624	273,5%
Loans to individuals	105 572	25 960	38 607	33 926	-71 646	-67,9%
Standard	88 848	19 995	33 351	19 572	-69 276	-78,0%
up to 30 days	110	106	76	106	-4	-3,6%
up to 3 years	29 117	15 166	21 997	4 753	-24 364	-83,7%
more than 3 years	59 621	4 723	11 278	14 713	-44 908	-75,3%
Past-due	1 934	161	-	-	-1 934	-100,0%
Past-due	1 934	161	-	-	-1 934	-100,0%
Provision for impairment of loans to individuals	14 790	5 804	5 256	14 354	-436	-2,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	16 349 512	21 213 998	23 300 560	13 260 067	-3 089 445	-18,9%
Mandatory reserves with Central Bank	3 703	-	1 802	355 549	351 846	9 501,6%
Premises and equipment	156 313	137 779	507 860	193 345	37 032	23,7%
Purchase cost	156 313	137 454	507 860	90 213	-66 100	-42,3%
Depreciation	-	325	-	103 132	103 132	-
Accrued interest not yet received	238 104	181 873	340 174	446 433	208 329	87,5%
Other assets	15 815 315	20 846 800	22 324 172	12 011 919	-3 803 396	-24,0%
Provision for impairment of other assets	136 077	47 546	62 368	252 821	116 744	85,8%
Deferred tax asset	-	-	64 184	-	-	-
LIABILITIES	28 005 719	32 490 895	34 935 355	19 594 963	-8 410 756	-30,0%
Dues to banks	4 208 859	5 388 195	4 162 148	3 420 642	-788 217	-18,7%
On demand	231 143	1 746 368	578 697	383 806	152 663	66,0%
Residents	97 180	1 672 520	170 828	276 386	179 206	184,4%
Non-residents	133 963	73 848	407 869	107 420	-26 543	-19,8%
Term	3 974 259	3 627 079	3 561 229	3 036 171	-938 088	-23,6%
Central Bank of Russia	1 000	40 000	-	-	-1 000	-100,0%
other	1 000	40 000	-	-	-1 000	-100,0%
Residents	3 924 436	3 570 376	3 546 462	2 983 046	-941 390	-24,0%
up to 30 days	3 924 436	3 570 376	3 546 462	2 983 046	-941 390	-24,0%
more than 180 days	-	-	-	-	-	-
Non-residents	48 823	16 703	14 767	53 125	4 302	8,8%
more than 180 days	48 823	16 703	14 767	53 125	4 302	8,8%
Other dues to banks	3 457	14 748	22 222	665	-2 792	-80,8%
On demand	3 220 245	2 496 133	4 457 999	344 275	-2 875 970	-89,3%
Corporate clients	3 202 693	2 492 071	4 451 304	339 496	-2 863 197	-89,4%
State-owned enterprises	127 985	43 771	39 055	142 084	14 099	11,0%
Residents	3 074 566	2 448 202	4 412 061	197 243	-2 877 323	-93,6%
Non-residents	142	98	188	169	27	19,0%
Individuals	7 413	2 828	4 600	4 353	-3 060	-41,3%
Residents	6 209	2 352	3 475	2 344	-3 865	-62,2%
Non-residents	1 204	476	1 125	2 009	805	66,9%
Brokerage accounts	10 139	1 234	2 095	426	-9 713	-95,8%
Residents	10 107	1 224	2 061	395	-9 712	-96,1%
Non-residents	32	10	34	31	-1	-3,1%
Term	860 240	295 278	587 657	887 374	27 134	3,2%
Corporate clients	853 273	294 382	580 889	878 973	25 700	3,0%
Residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Non-residents	157 057	56 190	370 312	121 410	-35 647	-22,7%
up to 1 year	107 411	36 748	209 453	90 312	-17 099	-15,9%
up to 3 years	49 646	19 442	160 859	31 098	-18 548	-37,4%
State-owned enterprises	696 216	238 192	210 577	757 563	61 347	8,8%
up to 3 years	696 216	238 192	210 577	757 563	61 347	8,8%
Individuals	6 967	896	6 768	8 401	1 434	20,6%
residents	6 829	840	6 722	8 265	1 436	21,0%
up to 30 days	-	-	5	-	-	-
up to 180 days	4	-	10	5	1	25,0%
up to 1 year	4	-	-	-	-4	-100,0%
up to 3 years	6 821	840	6 706	8 259	1 438	21,1%
more than 3 years	-	-	1	1	1	-
non-residents	138	56	46	136	-2	-1,4%
up to 1 year	-	-	5	-	-	-
up to 3 years	138	56	41	136	-2	-1,4%
Securities issued	940	5 000	-	-	-940	-100,0%
Promissory notes	940	5 000	-	-	-940	-100,0%
up to 3 years	940	5 000	-	-	-940	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	19 715 435	24 306 289	25 727 551	14 942 672	-4 772 763	-24,2%
Other liabilities	19 669 820	24 283 060	25 668 335	14 813 330	-4 856 490	-24,7%
Accrued interest not yet paid	45 615	23 229	58 991	129 342	83 727	183,6%
Deferred tax liabilities	-	-	225	-	-	-
EQUITY	2 725 995	1 464 832	2 245 093	73 750 591	71 024 596	2 605,5%
Capital	15 637	25 595	46 203	34 615	18 978	121,4%
Profit from previous years	-	-	-	32 442 205	32 442 205	-
Retained earnings from previous years	-	-	-	32 442 205	32 442 205	-
Current year profit	2 710 355	1 439 234	2 197 255	41 273 759	38 563 404	1 422,8%
Current year retained earnings	2 710 355	1 439 234	2 197 255	41 273 759	38 563 404	1 422,8%
Future expenses	3	3	1 635	12	9	300,0%
OFF-BALANCE SHEET	1 233 961	1 248 782	1 465 987	398 162	-835 799	-67,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 008 516	1 127 309	962 900	37 903	-970 613	-96,2%
Guarantees issued	-	-	3 152	199	199	-
Unused credit limits opened	1 008 516	1 127 309	959 748	37 704	-970 812	-96,3%
Collateral on loans	121 311	30 308	386 445	58 002	-63 309	-52,2%
goods	120 371	25 308	386 445	58 002	-62 369	-51,8%
securities	940	5 000	-	-	-940	-100,0%
Unprocessed payments	12 034	121	238	780	-11 254	-93,5%
Due to lack of funds on client accounts	12 034	121	238	780	-11 254	-93,5%
Other off-balance sheet accounts	92 100	91 044	116 404	301 477	209 377	227,3%
Accrued interest not yet received	92 100	91 044	116 403	301 477	209 377	227,3%
Written-off interest	-	-	1	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	110	106	76	106	-4	-3,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-