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

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	MBR-BANK	add to comparison
Central Bank of Russia registration number: 2620

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.	01.05.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	666 015	29 742	675 340	0,0	0,0	9 325	1,4%
High liquid assets	39 246	17 440	47 067	0,4	0,0	7 821	19,9%
Cash and equivalents	39 234	17 440	47 055	0,4	0,0	7 821	19,9%
Cash	38 932	8 099	46 003	0,2	0,0	7 071	18,2%
in cash and en route	38 932	8 099	46 003	0,2	0,0	7 071	18,2%
Nostro account with Central Bank	302	9 341	1 052	30,9	0,0	750	248,3%
Nostro accounts	181	-	181	0,0	0,0	-	0,0%
Residents	181	-	181	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-169	-	-169	0,0	0,0	-	0,0%
Interest-earning assets	588 927	6 915	582 238	0,0	0,0	-6 689	-1,1%
Loans to corporate clients	480 918	774	480 307	0,0	0,0	-611	-0,1%
residents	573 503	774	572 729	0,0	0,0	-774	-0,1%
up to 30 days	25 152	-	25 152	0,0	0,0	-	0,0%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	227 000	774	226 226	0,0	0,0	-774	-0,3%
up to 3 years	314 000	-	314 000	0,0	0,0	-	0,0%
more than 3 years	7 351	-	7 351	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-92 585	163	-92 422	0,0	0,0	163	-0,2%
residents	-92 585	163	-92 422	0,0	0,0	163	-0,2%
Loans to private entrepreneurs	36	7	33	0,2	0,0	-3	-8,3%
more than 3 years	72	7	65	0,1	0,0	-7	-9,7%
Provision for impairment of loans to private entrepreneurs	-36	4	-32	0,1	0,0	4	-11,1%
Loans to individuals	107 973	6 134	101 898	0,1	0,0	-6 075	-5,6%
Standard	114 711	6 134	108 577	0,1	0,0	-6 134	-5,3%
up to 3 years	12 388	238	12 150	0,0	0,0	-238	-1,9%
more than 3 years	102 323	5 896	96 427	0,1	0,0	-5 896	-5,8%
Provision for impairment of loans to individuals	-6 738	59	-6 679	0,0	0,0	59	-0,9%
Other assets	37 842	12 076	46 035	0,3	0,0	8 193	21,7%
Mandatory reserves with Central Bank	10 051	279	9 772	0,0	0,0	-279	-2,8%
Premises and equipment	729	56	711	0,1	0,0	-18	-2,5%
Purchase cost	3 645	38	3 645	0,0	0,0	-	0,0%
Depreciation	-2 916	18	-2 934	0,0	0,0	-18	0,6%
Accrued interest not yet received	31 605	11 076	41 742	0,4	0,0	10 137	32,1%
Other assets	1 147	925	1 119	0,8	0,0	-28	-2,4%
Provision for impairment of other assets	-5 690	1 684	-7 309	0,3	0,0	-1 619	28,5%
LIABILITIES	314 913	14 036	317 425	0,0	0,0	2 512	0,8%
Dues to banks	-	-	-	-	-	-	-
On demand	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
On demand	114 481	10 211	114 915	0,1	0,0	434	0,4%
Corporate clients	114 412	10 211	114 909	0,1	0,0	497	0,4%
State-owned enterprises	70 498	-	70 498	0,0	0,0	-	0,0%
Residents	43 914	10 211	44 411	0,2	0,0	497	1,1%
Individuals	69	63	6	0,9	0,0	-63	-91,3%
Residents	69	63	6	0,9	0,0	-63	-91,3%
Term	180 648	6	180 645	0,0	0,0	-3	-0,0%
Corporate clients	179 240	-	179 240	0,0	0,0	-	0,0%
Residents	179 240	-	179 240	0,0	0,0	-	0,0%
up to 1 year	46 003	-	46 003	0,0	0,0	-	0,0%
up to 3 years	9	-	9	0,0	0,0	-	0,0%
more than 3 years	133 228	-	133 228	0,0	0,0	-	0,0%
Individuals	1 408	6	1 405	0,0	0,0	-3	-0,2%
residents	1 408	6	1 405	0,0	0,0	-3	-0,2%
up to 180 days	3	-	3	0,0	0,0	-	0,0%
up to 1 year	9	3	12	0,3	0,0	3	33,3%
up to 3 years	24	3	21	0,1	0,0	-3	-12,5%
more than 3 years	1 372	3	1 369	0,0	0,0	-3	-0,2%
Securities issued	1 900	-	1 900	0,0	0,0	-	0,0%
Depositary certificates	1 900	-	1 900	0,0	0,0	-	0,0%
up to 30 days	300	-	300	0,0	0,0	-	0,0%
more than 180 days	1 600	-	1 600	0,0	0,0	-	0,0%
Other liabilities	17 884	3 822	19 965	0,2	0,0	2 081	11,6%
Other liabilities	6 604	2 323	7 186	0,4	0,0	582	8,8%
Accrued interest not yet paid	11 280	1 499	12 779	0,1	0,0	1 499	13,3%
EQUITY	351 102	12 838	357 915	0,0	0,0	6 813	1,9%
Capital	179 881	-	179 881	0,0	0,0	-	0,0%
Profit from previous years	163 055	-	163 055	0,0	0,0	-	0,0%
Retained earnings from previous years	163 055	-	163 055	0,0	0,0	-	0,0%
Current year profit	9 333	12 799	16 107	1,4	0,0	6 774	72,6%
Current year retained earnings	9 333	12 799	16 107	1,4	0,0	6 774	72,6%
Future expenses	-1 167	39	-1 128	0,0	0,0	39	-3,3%
OFF-BALANCE SHEET	224 468	505	224 793	0,0	0,0	325	0,1%
Contingent liabilities	-9 172	-	-9 172	0,0	0,0	-	0,0%
Guarantees issued	-3 125	-	-3 125	0,0	0,0	-	0,0%
Unused credit limits opened	-6 047	-	-6 047	0,0	0,0	-	0,0%
Collateral on loans	127 125	-	127 125	0,0	0,0	-	0,0%
goods	127 125	-	127 125	0,0	0,0	-	0,0%
Unprocessed payments	106 515	505	106 840	0,0	0,0	325	0,3%
Due to lack of funds on client accounts	106 515	505	106 840	0,0	0,0	325	0,3%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	628 587	-	623 969	0,0	0,0	-4 618	-0,7%