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

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	BOGORODSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2992 retail funding

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	12 554 753	14 424 411	7 456 559	7 456 559	-5 098 194	-40,6%
High liquid assets	8 114 342	6 157 873	5 435 265	5 435 265	-2 679 077	-33,0%
Cash and equivalents	7 606 291	5 696 562	5 020 529	5 020 529	-2 585 762	-34,0%
Cash	3 701 463	3 985 976	3 446 775	3 446 775	-254 688	-6,9%
in cash and en route	3 639 963	3 941 661	3 405 090	3 405 090	-234 873	-6,5%
in ATMs	61 500	44 315	41 685	41 685	-19 815	-32,2%
Nostro account with Central Bank	3 904 828	1 710 586	1 573 754	1 573 754	-2 331 074	-59,7%
Nostro accounts	405 057	363 051	323 888	323 888	-81 169	-20,0%
Residents	405 057	363 051	323 888	323 888	-81 169	-20,0%
Money in transfer	102 994	98 260	90 848	90 848	-12 146	-11,8%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	2 780 484	4 943 993	214 461	214 461	-2 566 023	-92,3%
Dues from banks	390 229	537	244	244	-389 985	-99,9%
Residents	390 229	537	244	244	-389 985	-99,9%
up to 30 days	390 229	537	244	244	-389 985	-99,9%
Securities	2 004 785	4 485 440	-	-	-2 004 785	-100,0%
Bonds	2 004 785	4 485 440	-	-	-2 004 785	-100,0%
Financial institutions bonds	967 819	2 275 878	-	-	-967 819	-100,0%
Valuation allowance	219	2 644	-	-	-219	-100,0%
Pledged under REPO	1 036 747	2 206 918	-	-	-1 036 747	-100,0%
Loans to corporate clients	323 913	285 078	166 572	166 572	-157 341	-48,6%
residents	297 128	264 269	156 800	156 800	-140 328	-47,2%
up to 30 days	53 896	69 701	44 400	44 400	-9 496	-17,6%
up to 1 year	243 232	134 568	80 400	80 400	-162 832	-66,9%
up to 3 years	-	60 000	32 000	32 000	32 000	-
more than 3 years	-	-	-	-	-	-
Past-due	6 677	2 265	7 690	7 690	1 013	15,2%
residents	6 677	2 265	7 690	7 690	1 013	15,2%
Provision for impairment of corporate loans	20 108	18 544	2 082	2 082	-18 026	-89,6%
residents	20 108	18 544	2 082	2 082	-18 026	-89,6%
Loans to private entrepreneurs	14	15	271	271	257	1 835,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	257	257	257	-
Provision for impairment of loans to private entrepreneurs	14	15	14	14	-	0,0%
Loans to individuals	61 543	172 923	47 374	47 374	-14 169	-23,0%
Standard	1 728	119 831	1 989	1 989	261	15,1%
up to 30 days	287	150	115	115	-172	-59,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	328	118 665	205	205	-123	-37,5%
more than 3 years	1 113	1 016	1 669	1 669	556	50,0%
Past-due	41 201	36 163	29 564	29 564	-11 637	-28,2%
Past-due	41 201	36 163	29 564	29 564	-11 637	-28,2%
Provision for impairment of loans to individuals	18 614	16 929	15 821	15 821	-2 793	-15,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 659 927	3 322 545	1 806 833	1 806 833	146 906	8,9%
Mandatory reserves with Central Bank	1 323	-	101 944	101 944	100 621	7 605,5%
Premises and equipment	59 479	183 994	42 383	42 383	-17 096	-28,7%
Purchase cost	59 457	183 994	42 279	42 279	-17 178	-28,9%
Depreciation	22	-	104	104	82	372,7%
Accrued interest not yet received	3 803	2 379	4 648	4 648	845	22,2%
Other assets	1 586 016	3 130 240	1 646 568	1 646 568	60 552	3,8%
Provision for impairment of other assets	9 306	5 932	11 290	11 290	1 984	21,3%
LIABILITIES	7 073 388	7 521 875	4 797 206	4 797 206	-2 276 182	-32,2%
On demand	5 210 514	3 795 918	2 617 425	2 617 425	-2 593 089	-49,8%
Corporate clients	4 502 588	2 858 055	2 197 198	2 197 198	-2 305 390	-51,2%
State-owned enterprises	18	-	-	-	-18	-100,0%
Residents	4 338 521	2 692 767	2 041 283	2 041 283	-2 297 238	-52,9%
Non-residents	164 049	165 288	155 915	155 915	-8 134	-5,0%
Individuals	707 926	937 863	420 227	420 227	-287 699	-40,6%
Residents	705 848	937 790	420 120	420 120	-285 728	-40,5%
Non-residents	2 078	73	107	107	-1 971	-94,9%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	1 009 693	2 340 035	278 197	278 197	-731 496	-72,4%
Corporate clients	818 010	2 201 747	111 227	111 227	-706 783	-86,4%
Residents	818 010	2 201 747	111 227	111 227	-706 783	-86,4%
up to 30 days	818 010	1 903 047	5 330	5 330	-812 680	-99,3%
up to 180 days	-	298 700	92 025	92 025	92 025	-
up to 3 years	-	-	13 872	13 872	13 872	-
Individuals	191 683	138 288	166 970	166 970	-24 713	-12,9%
residents	191 250	138 228	166 856	166 856	-24 394	-12,8%
up to 30 days	-	8	11	11	11	-
up to 180 days	3 564	8	12	12	-3 552	-99,7%
up to 1 year	7 792	1 164	14 587	14 587	6 795	87,2%
up to 3 years	179 329	135 712	151 378	151 378	-27 951	-15,6%
more than 3 years	565	1 336	868	868	303	53,6%
non-residents	433	60	114	114	-319	-73,7%
up to 3 years	433	60	114	114	-319	-73,7%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	853 181	1 385 922	1 901 584	1 901 584	1 048 403	122,9%
Other liabilities	834 345	1 370 371	1 885 341	1 885 341	1 050 996	126,0%
Accrued interest not yet paid	15 252	15 551	16 243	16 243	991	6,5%
Deferred tax liabilities	3 584	-	-	-	-3 584	-100,0%
EQUITY	99 897	203 083	107 281	107 281	7 384	7,4%
Capital	-	19 000	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	99 097	183 985	106 091	106 091	6 994	7,1%
Current year retained earnings	99 097	183 985	106 091	106 091	6 994	7,1%
Future expenses	800	98	1 190	1 190	390	48,8%
OFF-BALANCE SHEET	548 161	477 904	413 622	413 622	-134 539	-24,5%
Contingent liabilities	302 616	255 641	169 285	169 285	-133 331	-44,1%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	302 616	255 641	169 285	169 285	-133 331	-44,1%
Collateral on loans	214 622	207 239	215 746	215 746	1 124	0,5%
goods	214 622	205 002	211 390	211 390	-3 232	-1,5%
securities	-	2 237	4 356	4 356	4 356	-
Unprocessed payments	21 872	5 439	18 628	18 628	-3 244	-14,8%
Due to lack of funds on client accounts	21 872	5 439	18 628	18 628	-3 244	-14,8%
Other off-balance sheet accounts	9 051	9 585	9 963	9 963	912	10,1%
Accrued interest not yet received	9 051	9 585	9 963	9 963	912	10,1%
Written-off loans	-	-	-	-	-	-
Credit card balances	287	150	115	115	-172	-59,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-