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

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	BANK MBFI	add to comparison
Central Bank of Russia registration number: 2073

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.	01.03.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 009 268	4 281 146	927 540	4,2	4,6	-81 728	-8,1%
High liquid assets	478 235	2 581 829	324 042	5,4	2,8	-154 193	-32,2%
Cash and equivalents	465 567	2 542 217	320 724	5,5	2,7	-144 843	-31,1%
Cash	188 628	222 570	163 805	1,2	0,2	-24 823	-13,2%
in cash and en route	187 251	221 949	163 049	1,2	0,2	-24 202	-12,9%
in ATMs	1 377	621	756	0,5	0,0	-621	-45,1%
precious metals	-	-	-	-	-	-	-
Nostro account with Central Bank	276 939	2 319 647	156 919	8,4	2,5	-120 020	-43,3%
Nostro accounts	13 042	38 865	3 690	3,0	0,0	-9 352	-71,7%
Residents	13 042	38 865	3 690	3,0	0,0	-9 352	-71,7%
Money in transfer	-	747	-	-	-	-	-
Provision for impairment of high-liquid assets	-374	2	-372	0,0	0,0	2	-0,5%
Interest-earning assets	448 374	1 131 294	526 067	2,5	1,2	77 693	17,3%
Dues from banks	2 440	306 969	1 376	125,8	0,3	-1 064	-43,6%
Residents	2 515	303 930	1 419	120,8	0,3	-1 096	-43,6%
up to 30 days	2 515	303 930	1 419	120,8	0,3	-1 096	-43,6%
Provision for impairment of loans to banks	-75	3 071	-43	40,9	0,0	32	-42,7%
Securities	63 221	222 226	143 355	3,5	0,2	80 134	126,8%
Promissory notes	63 221	222 226	143 355	3,5	0,2	80 134	126,8%
Banks	63 221	222 049	143 995	3,5	0,2	80 774	127,8%
Provision for impairment of promissory notes	-	817	-640	-	-	-640	-
Loans to corporate clients	348 000	603 500	347 000	1,7	0,7	-1 000	-0,3%
residents	696 000	403 000	694 000	0,6	0,4	-2 000	-0,3%
up to 180 days	113 000	113 000	-	1,0	0,1	-113 000	-100,0%
up to 1 year	583 000	401 000	694 000	0,7	0,4	111 000	19,0%
Past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-348 000	201 500	-347 000	0,6	0,2	1 000	-0,3%
residents	-348 000	201 500	-347 000	0,6	0,2	1 000	-0,3%
Loans to individuals	34 713	1 040	34 336	0,0	0,0	-377	-1,1%
Standard	41 181	1 024	40 660	0,0	0,0	-521	-1,3%
up to 30 days	116	119	-	1,0	0,0	-116	-100,0%
up to 1 year	92	500	583	5,4	0,0	491	533,7%
up to 3 years	10 193	390	9 803	0,0	0,0	-390	-3,8%
more than 3 years	30 780	506	30 274	0,0	0,0	-506	-1,6%
Past-due	1 023	33	1 056	0,0	0,0	33	3,2%
Past-due	1 023	33	1 056	0,0	0,0	33	3,2%
Provision for impairment of loans to individuals	-7 491	127	-7 380	0,0	0,0	111	-1,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	82 659	645 716	77 431	7,8	0,7	-5 228	-6,3%
Mandatory reserves with Central Bank	5 215	924	4 351	0,2	0,0	-864	-16,6%
Premises and equipment	4 264	147 610	4 182	34,6	0,2	-82	-1,9%
Purchase cost	13 133	147 530	11 439	11,2	0,2	-1 694	-12,9%
Depreciation	-8 869	1 692	-7 257	0,2	0,0	1 612	-18,2%
Accrued interest not yet received	2	8	-	4,0	0,0	-2	-100,0%
Other assets	73 797	295 673	70 516	4,0	0,3	-3 281	-4,4%
Provision for impairment of other assets	-619	201 501	-1 618	325,5	0,2	-999	161,4%
LIABILITIES	855 349	2 941 859	776 397	3,4	3,2	-78 952	-9,2%
On demand	270 577	2 597 562	194 957	9,6	2,8	-75 620	-27,9%
Corporate clients	265 863	2 496 643	190 663	9,4	2,7	-75 200	-28,3%
Residents	265 793	2 496 642	190 594	9,4	2,7	-75 199	-28,3%
Non-residents	70	1	69	0,0	0,0	-1	-1,4%
Individuals	4 714	100 919	4 294	21,4	0,1	-420	-8,9%
Residents	4 713	8 612	4 293	1,8	0,0	-420	-8,9%
Non-residents	1	92 307	1	92 307,0	0,1	-	0,0%
Term	576 581	22 216	569 300	0,0	0,0	-7 281	-1,3%
Corporate clients	298 305	9 863	292 212	0,0	0,0	-6 093	-2,0%
Residents	68 305	9 863	62 212	0,1	0,0	-6 093	-8,9%
up to 180 days	32 340	4 099	29 831	0,1	0,0	-2 509	-7,8%
up to 1 year	35 965	5 764	32 381	0,2	0,0	-3 584	-10,0%
Non-residents	230 000	-	230 000	0,0	0,0	-	0,0%
more than 3 years	230 000	-	230 000	0,0	0,0	-	0,0%
Individuals	278 276	12 353	277 088	0,0	0,0	-1 188	-0,4%
residents	278 276	12 353	277 088	0,0	0,0	-1 188	-0,4%
up to 180 days	1 864	-	1 864	0,0	0,0	-	0,0%
up to 1 year	131 698	9 430	141 128	0,1	0,0	9 430	7,2%
up to 3 years	129 703	9 864	119 856	0,1	0,0	-9 847	-7,6%
more than 3 years	15 011	2 489	14 240	0,2	0,0	-771	-5,1%
Other liabilities	8 191	326 030	12 140	39,8	0,4	3 949	48,2%
Other liabilities	854	320 379	4 174	375,2	0,3	3 320	388,8%
Accrued interest not yet paid	7 337	5 651	7 966	0,8	0,0	629	8,6%
EQUITY	153 919	4 532 326	151 143	29,4	4,9	-2 776	-1,8%
Capital	230 229	7 912	230 229	0,0	0,0	-	0,0%
Profit from previous years	-71 418	4 083 939	-71 418	57,2	4,4	-	0,0%
Retained earnings from previous years	-71 418	4 083 939	-71 418	57,2	4,4	-	0,0%
Current year profit	-4 693	440 298	-7 352	93,8	0,5	-2 659	56,7%
Current year retained earnings	-4 693	440 298	-7 352	93,8	0,5	-2 659	56,7%
Future expenses	-199	177	-316	0,9	0,0	-117	58,8%
OFF-BALANCE SHEET	790 380	712 173	478 456	0,9	0,8	-311 924	-39,5%
Contingent liabilities	-2 175	403 162	-3 921	185,4	0,4	-1 746	80,3%
Unused credit limits opened	-2 175	403 162	-3 921	185,4	0,4	-1 746	80,3%
Collateral on loans	536 429	310 286	226 143	0,6	0,3	-310 286	-57,8%
goods	536 429	310 286	226 143	0,6	0,3	-310 286	-57,8%
Unprocessed payments	256 156	471	256 264	0,0	0,0	108	0,0%
Due to lack of funds on client accounts	256 156	471	256 264	0,0	0,0	108	0,0%
Other off-balance sheet accounts	-30	-	-30	0,0	0,0	-	0,0%
Written-off loans	-30	-	-30	0,0	0,0	-	0,0%
Credit card balances	116	119	-	1,0	0,0	-116	-100,0%
Past due ratio, total	14	-	14	0,0	0,0	-	0,0%
Past due ratio, individuals	242	-	253	0,0	0,0	11	4,5%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 043 690	-	1 092 497	0,0	0,0	48 807	4,7%