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

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	METRAKOMBANK	add to comparison
Central Bank of Russia registration number: 2003

IFRS reports

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	36 662 846	36 506 024	51 601 629	45 142 414	8 479 568	23,1%
High liquid assets	29 209 174	28 739 187	39 294 744	34 280 933	5 071 759	17,4%
Cash and equivalents	12 237 973	12 398 620	13 274 366	11 265 865	-972 108	-7,9%
Cash	6 075 641	5 562 291	5 890 932	5 715 852	-359 789	-5,9%
in cash and en route	4 520 921	4 097 612	4 281 594	4 136 141	-384 780	-8,5%
in operational cash offices	124 243	138 821	133 553	143 102	18 859	15,2%
in ATMs	1 430 477	1 325 858	1 475 785	1 436 609	6 132	0,4%
Nostro account with Central Bank	6 162 332	6 836 329	7 383 434	5 550 013	-612 319	-9,9%
Nostro accounts	16 529 686	15 972 759	25 645 591	22 692 975	6 163 289	37,3%
Non-residents	111 375	92 251	104 401	49 679	-61 696	-55,4%
Residents	16 418 311	15 880 508	25 541 190	22 643 296	6 224 985	37,9%
Money in transfer	356 976	236 440	243 403	245 168	-111 808	-31,3%
Exchange accounts	84 539	131 368	131 365	76 920	-7 619	-9,0%
Provision for impairment of high-liquid assets	-	-	19	5	5	-
Interest-earning assets	6 279 688	6 788 768	11 197 549	9 767 440	3 487 752	55,5%
Dues from banks	6 030 000	6 460 000	11 020 000	9 645 000	3 615 000	60,0%
Residents	6 030 000	6 460 000	11 020 000	9 645 000	3 615 000	60,0%
up to 30 days	6 030 000	6 460 000	11 020 000	9 645 000	3 615 000	60,0%
Securities	147	2 778	147	2 813	2 666	1 813,6%
Bonds	146	2 778	146	2 812	2 666	1 826,0%
Corporate bonds	146	142	146	85	-61	-41,8%
Valuation allowance	-	-	-	31	31	-
Provision for impairment of bonds	-	2 636	-	2 696	2 696	-
Promissory notes	1	-	1	1	-	0,0%
Banks	1	-	1	1	-	0,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	232 784	218 622	130 939	78 848	-153 936	-66,1%
residents	227 205	213 258	128 417	75 953	-151 252	-66,6%
up to 30 days	22 178	31 212	21 376	32 004	9 826	44,3%
up to 180 days	1 356	50 697	29 824	300	-1 056	-77,9%
up to 1 year	203 671	131 349	76 937	43 649	-160 022	-78,6%
up to 3 years	-	-	280	-	-	-
Past-due	244	729	341	840	596	244,3%
residents	244	729	341	840	596	244,3%
Provision for impairment of corporate loans	5 335	4 635	2 181	2 055	-3 280	-61,5%
residents	5 335	4 635	2 181	2 055	-3 280	-61,5%
Loans to private entrepreneurs	4 072	81 372	8 735	949	-3 123	-76,7%
up to 180 days	-	-	400	150	150	-
up to 1 year	3 641	63 455	7 500	400	-3 241	-89,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	44	54	42	25	-19	-43,2%
Provision for impairment of loans to private entrepreneurs	387	17 863	793	374	-13	-3,4%
Loans to individuals	10 993	16 712	33 970	34 937	23 944	217,8%
Standard	6 858	12 243	30 127	30 270	23 412	341,4%
up to 180 days	200	-	-	-	-200	-100,0%
up to 1 year	1 617	830	1 044	1 973	356	22,0%
up to 3 years	4 911	5 532	6 746	9 323	4 412	89,8%
more than 3 years	130	5 881	22 337	18 974	18 844	14 495,4%
Past-due	2 663	2 574	1 878	3 083	420	15,8%
Past-due	2 663	2 574	1 878	3 083	420	15,8%
Provision for impairment of loans to individuals	1 472	1 895	1 965	1 584	112	7,6%
Provision for impairment of loans past-due	1 692	9 284	3 758	4 893	3 201	189,2%
Other assets	1 173 984	978 069	1 109 336	1 094 041	-79 943	-6,8%
Mandatory reserves with Central Bank	5 034	3 127	1 036	87	-4 947	-98,3%
Premises and equipment	10 162	8 327	17 405	21 724	11 562	113,8%
Purchase cost	9 665	7 778	14 273	21 724	12 059	124,8%
Depreciation	497	549	3 132	-	-497	-100,0%
Accrued interest not yet received	37 574	35 581	37 275	36 293	-1 281	-3,4%
Non-current assets	-	1 528	-	-	-	-
Other assets	1 115 803	924 604	1 050 262	1 033 196	-82 607	-7,4%
Provision for impairment of other assets	5 411	4 902	3 358	2 741	-2 670	-49,3%
LIABILITIES	28 427 513	28 808 699	35 762 960	31 432 053	3 004 540	10,6%
Dues to banks	8 164 244	6 641 432	12 364 352	10 511 256	2 347 012	28,7%
Term	8 140 000	6 410 000	12 110 000	10 150 000	2 010 000	24,7%
Residents	8 140 000	6 410 000	12 110 000	10 150 000	2 010 000	24,7%
up to 30 days	7 720 000	6 260 000	11 900 000	10 050 000	2 330 000	30,2%
up to 180 days	420 000	150 000	210 000	100 000	-320 000	-76,2%
Other dues to banks	24 244	231 432	254 352	361 256	337 012	1 390,1%
On demand	19 591 891	21 711 425	22 822 607	20 467 955	876 064	4,5%
Corporate clients	18 129 974	20 344 141	21 351 420	18 980 686	850 712	4,7%
State-owned enterprises	268 058	284 340	352 326	270 386	2 328	0,9%
Residents	17 861 035	20 059 470	20 998 889	18 710 018	848 983	4,8%
Non-residents	881	331	205	282	-599	-68,0%
Individuals	1 461 917	1 367 284	1 471 187	1 487 264	25 347	1,7%
Residents	1 460 657	1 366 855	1 470 774	1 485 952	25 295	1,7%
Non-residents	1 260	429	413	1 312	52	4,1%
Brokerage accounts	-	-	-	5	5	-
Residents	-	-	-	5	5	-
Term	171 736	82 188	86 598	80 738	-90 998	-53,0%
Corporate clients	61 000	9 000	-	24 000	-37 000	-60,7%
Residents	61 000	9 000	-	24 000	-37 000	-60,7%
up to 30 days	-	-	-	-	-	-
up to 180 days	16 000	9 000	-	20 000	4 000	25,0%
up to 1 year	-	-	-	4 000	4 000	-
up to 3 years	45 000	-	-	-	-45 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	110 736	73 188	86 598	56 738	-53 998	-48,8%
residents	110 736	73 188	86 598	56 738	-53 998	-48,8%
up to 30 days	-	-	-	3	3	-
up to 180 days	7 154	3 963	3 590	5 283	-1 871	-26,2%
up to 1 year	13 101	11 114	17 635	9 388	-3 713	-28,3%
up to 3 years	47 973	30 807	23 124	18 497	-29 476	-61,4%
more than 3 years	42 508	27 304	42 249	23 567	-18 941	-44,6%
Other liabilities	499 642	373 654	489 403	372 104	-127 538	-25,5%
Other liabilities	486 884	362 724	478 668	361 742	-125 142	-25,7%
Accrued interest not yet paid	12 758	10 930	10 735	10 362	-2 396	-18,8%
EQUITY	101 113	98 747	79 872	83 980	-17 133	-16,9%
Capital	-	31	726	17	17	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	100 485	98 282	78 663	83 722	-16 763	-16,7%
Current year retained earnings	100 485	98 282	78 663	83 722	-16 763	-16,7%
Future expenses	628	434	483	241	-387	-61,6%
OFF-BALANCE SHEET	572 433	630 422	173 551	246 066	-326 367	-57,0%
Contingent liabilities	247 935	301 736	153 806	81 686	-166 249	-67,1%
Unused credit limits opened	247 935	301 736	153 806	81 686	-166 249	-67,1%
Collateral on loans	323 630	327 907	19 091	163 713	-159 917	-49,4%
goods	322 212	324 092	16 856	161 529	-160 683	-49,9%
securities	1 418	3 815	2 235	2 184	766	54,0%
Other off-balance sheet accounts	868	779	654	667	-201	-23,2%
Accrued interest not yet received	868	779	654	667	-201	-23,2%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-