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.


Turnover by thous. rub.					Period change
ASSETS	9 163 953	9 573 029	5 861 860	4 199 418	-4 964 535	-54,2%
High liquid assets	5 993 411	6 540 161	4 026 215	2 427 636	-3 565 775	-59,5%
Cash and equivalents	5 917 896	6 403 392	3 851 686	2 397 374	-3 520 522	-59,5%
Cash	897 141	813 484	577 688	197 747	-699 394	-78,0%
in cash and en route	897 114	811 430	575 251	197 747	-699 367	-78,0%
in ATMs	-	2 000	2 000	-	-	-
precious metals	27	54	437	-	-27	-100,0%
Nostro account with Central Bank	5 020 755	5 589 908	3 273 998	2 199 627	-2 821 128	-56,2%
Nostro accounts	75 487	136 724	174 265	29 513	-45 974	-60,9%
Residents	75 487	136 724	174 265	29 513	-45 974	-60,9%
Money in transfer	21	14	59	747	726	3 457,1%
Provision for impairment of high-liquid assets	7	31	205	2	-5	-71,4%
Interest-earning assets	2 624 039	2 522 138	879 602	1 131 294	-1 492 745	-56,9%
Dues from banks	2 296 840	2 412 494	540 539	305 905	-1 990 935	-86,7%
Residents	2 295 465	2 410 939	540 483	302 834	-1 992 631	-86,8%
up to 30 days	2 295 465	2 410 939	540 483	302 834	-1 992 631	-86,8%
Provision for impairment of loans to banks	1 375	1 555	56	3 071	1 696	123,3%
Securities	77 957	42 335	183 795	222 226	144 269	185,1%
Promissory notes	77 957	42 335	183 795	222 226	144 269	185,1%
Banks	76 458	42 335	181 377	222 049	145 591	190,4%
Provision for impairment of promissory notes	1 499	-	2 418	177	-1 322	-88,2%
Loans to corporate clients	248 000	67 010	130 500	602 500	354 500	142,9%
residents	173 000	49 000	76 000	401 000	228 000	131,8%
up to 180 days	113 000	-	-	-	-113 000	-100,0%
up to 1 year	60 000	49 000	76 000	401 000	341 000	568,3%
Past-due	-	610	-	-	-	-
residents	-	610	-	-	-	-
Provision for impairment of corporate loans	75 000	17 400	54 500	201 500	126 500	168,7%
residents	75 000	17 400	54 500	201 500	126 500	168,7%
Loans to individuals	1 242	299	24 768	663	-579	-46,6%
Standard	-	163	20 053	503	503	-
up to 30 days	-	63	53	3	3	-
up to 1 year	-	100	-	500	500	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	20 000	-	-	-
Past-due	311	-	-	33	-278	-89,4%
Past-due	311	-	-	33	-278	-89,4%
Provision for impairment of loans to individuals	931	136	4 715	127	-804	-86,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	546 503	510 730	956 043	640 488	93 985	17,2%
Mandatory reserves with Central Bank	-	542	1 346	60	60	-
Premises and equipment	76 359	52 695	199 703	147 528	71 169	93,2%
Purchase cost	76 171	44 046	199 672	145 836	69 665	91,5%
Depreciation	188	8 649	31	1 692	1 504	800,0%
Accrued interest not yet received	-	622	7	6	6	-
Other assets	470 138	446 274	724 809	292 392	-177 746	-37,8%
Provision for impairment of other assets	6	10 597	30 178	200 502	200 496	3 341 600,0%
LIABILITIES	3 226 404	3 286 823	3 833 858	2 941 859	-284 545	-8,8%
On demand	2 776 295	2 825 076	3 031 102	2 597 562	-178 733	-6,4%
Corporate clients	2 765 157	2 817 476	3 020 774	2 496 643	-268 514	-9,7%
Residents	2 765 155	2 817 474	3 020 773	2 496 642	-268 513	-9,7%
Non-residents	2	2	1	1	-1	-50,0%
Individuals	11 138	7 600	10 328	100 919	89 781	806,1%
Residents	11 138	7 600	10 328	8 612	-2 526	-22,7%
Non-residents	-	-	-	92 307	92 307	-
Term	14 533	33 070	109 131	22 216	7 683	52,9%
Corporate clients	1 070	10 994	73 976	9 863	8 793	821,8%
Residents	1 070	10 994	73 976	9 863	8 793	821,8%
up to 180 days	-	-	34 163	4 099	4 099	-
up to 1 year	1 070	10 994	39 813	5 764	4 694	438,7%
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	13 463	22 076	35 155	12 353	-1 110	-8,2%
residents	13 463	22 076	35 155	12 353	-1 110	-8,2%
up to 180 days	-	2 691	-	-	-	-
up to 1 year	5 521	5 029	3 334	-	-5 521	-100,0%
up to 3 years	5 910	13 901	29 573	9 864	3 954	66,9%
more than 3 years	2 032	455	2 248	2 489	457	22,5%
Other liabilities	435 576	428 677	693 625	322 081	-113 495	-26,1%
Other liabilities	432 564	422 937	688 462	317 059	-115 505	-26,7%
Accrued interest not yet paid	3 012	5 740	5 163	5 022	2 010	66,7%
EQUITY	111 542	4 167 213	138 365	4 532 326	4 420 784	3 963,3%
Capital	-	-	-	7 912	7 912	-
Profit from previous years	-	2 084 942	32	4 083 939	4 083 939	-
Retained earnings from previous years	-	2 084 942	32	4 083 939	4 083 939	-
Current year profit	111 273	2 082 249	138 333	440 298	329 025	295,7%
Current year retained earnings	111 273	2 082 249	138 333	440 298	329 025	295,7%
Future expenses	269	22	-	177	-92	-34,2%
OFF-BALANCE SHEET	116 569	56 027	168 851	712 173	595 604	510,9%
Contingent liabilities	-	49 192	76 173	401 416	401 416	-
Unused credit limits opened	-	49 192	76 173	401 416	401 416	-
Collateral on loans	68 095	-	87 930	310 286	242 191	355,7%
goods	68 095	-	87 930	310 286	242 191	355,7%
Unprocessed payments	48 474	6 835	4 748	471	-48 003	-99,0%
Due to lack of funds on client accounts	48 474	6 835	4 748	471	-48 003	-99,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	63	53	3	3	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-