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

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	MEZHDUNARODNIY RASCHETNIY BANK	add to comparison
Central Bank of Russia registration number: 3028

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.	01.02.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 109 463	-	1 173 173	0,0	0,0	63 710	5,7%
High liquid assets	183 139	-	255 215	0,0	0,0	72 076	39,4%
Cash and equivalents	53 665	-	47 846	0,0	0,0	-5 819	-10,8%
Cash	52 781	-	44 362	0,0	0,0	-8 419	-16,0%
in cash and en route	52 781	-	44 362	0,0	0,0	-8 419	-16,0%
Nostro account with Central Bank	884	-	3 484	0,0	0,0	2 600	294,1%
Nostro accounts	26 147	-	111 784	0,0	0,0	85 637	327,5%
Residents	26 147	-	111 784	0,0	0,0	85 637	327,5%
Money in transfer	337	-	5 522	0,0	0,0	5 185	1 538,6%
Exchange accounts	105 844	-	92 917	0,0	0,0	-12 927	-12,2%
Provision for impairment of high-liquid assets	-2 854	-	-2 854	0,0	0,0	-	0,0%
Interest-earning assets	905 815	-	895 941	0,0	0,0	-9 874	-1,1%
Dues from banks	507 300	-	513 200	0,0	0,0	5 900	1,2%
Central Bank of Russia	309 300	-	45 200	0,0	0,0	-264 100	-85,4%
Residents	200 000	-	470 000	0,0	0,0	270 000	135,0%
up to 30 days	200 000	-	470 000	0,0	0,0	270 000	135,0%
Provision for impairment of loans to banks	-2 000	-	-2 000	0,0	0,0	-	0,0%
Securities	176 259	-	111 046	0,0	0,0	-65 213	-37,0%
Bonds	81 595	-	82 031	0,0	0,0	436	0,5%
Federal Loan Bonds (OFZs), OBRs	81 595	-	82 031	0,0	0,0	436	0,5%
Promissory notes	94 664	-	29 015	0,0	0,0	-65 649	-69,3%
Banks	95 620	-	29 971	0,0	0,0	-65 649	-68,7%
Provision for impairment of promissory notes	-956	-	-956	0,0	0,0	-	0,0%
Loans to corporate clients	200 477	-	252 366	0,0	0,0	51 889	25,9%
residents	245 202	-	297 824	0,0	0,0	52 622	21,5%
up to 30 days	4 444	-	3 953	0,0	0,0	-491	-11,0%
up to 180 days	178 238	-	227 044	0,0	0,0	48 806	27,4%
up to 1 year	4 816	-	9 248	0,0	0,0	4 432	92,0%
up to 3 years	57 704	-	57 579	0,0	0,0	-125	-0,2%
Past-due	15 977	-	16 020	0,0	0,0	43	0,3%
residents	15 977	-	16 020	0,0	0,0	43	0,3%
Provision for impairment of corporate loans	-60 702	-	-61 478	0,0	0,0	-776	1,3%
residents	-60 702	-	-61 478	0,0	0,0	-776	1,3%
Loans to private entrepreneurs	2 182	-	490	0,0	0,0	-1 692	-77,5%
up to 180 days	6 498	-	603	0,0	0,0	-5 895	-90,7%
up to 1 year	-	-	-	-	-	-	-
Past-due	278	-	6 258	0,0	0,0	5 980	2 151,1%
Provision for impairment of loans to private entrepreneurs	-4 594	-	-6 371	0,0	0,0	-1 777	38,7%
Loans to individuals	19 597	-	18 839	0,0	0,0	-758	-3,9%
Standard	29 112	-	25 695	0,0	0,0	-3 417	-11,7%
up to 3 years	8 080	-	7 877	0,0	0,0	-203	-2,5%
more than 3 years	21 032	-	17 818	0,0	0,0	-3 214	-15,3%
Past-due	25 195	-	25 336	0,0	0,0	141	0,6%
Past-due	25 195	-	25 336	0,0	0,0	141	0,6%
Provision for impairment of loans to individuals	-34 710	-	-32 192	0,0	0,0	2 518	-7,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	20 509	-	22 017	0,0	0,0	1 508	7,4%
Mandatory reserves with Central Bank	6 352	-	8 161	0,0	0,0	1 809	28,5%
Premises and equipment	2 668	-	2 826	0,0	0,0	158	5,9%
Purchase cost	9 239	-	9 419	0,0	0,0	180	1,9%
Depreciation	-6 571	-	-6 593	0,0	0,0	-22	0,3%
Accrued interest not yet received	4 342	-	4 489	0,0	0,0	147	3,4%
Other assets	18 223	-	17 294	0,0	0,0	-929	-5,1%
Provision for impairment of other assets	-18 244	-	-17 921	0,0	0,0	323	-1,8%
Deferred tax asset	7 168	-	7 168	0,0	0,0	-	0,0%
LIABILITIES	830 006	-	893 540	0,0	0,0	63 534	7,7%
Dues to banks	1 251	-	-	0,0	0,0	-1 251	-100,0%
Other dues to banks	1 251	-	-	0,0	0,0	-1 251	-100,0%
On demand	497 599	-	568 654	0,0	0,0	71 055	14,3%
Corporate clients	497 599	-	568 654	0,0	0,0	71 055	14,3%
Residents	473 814	-	540 262	0,0	0,0	66 448	14,0%
Non-residents	23 785	-	28 392	0,0	0,0	4 607	19,4%
Term	271 302	-	265 491	0,0	0,0	-5 811	-2,1%
Corporate clients	271 170	-	265 369	0,0	0,0	-5 801	-2,1%
Residents	8 003	-	2 503	0,0	0,0	-5 500	-68,7%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	8 000	-	2 500	0,0	0,0	-5 500	-68,8%
more than 3 years	3	-	3	0,0	0,0	-	0,0%
Non-residents	263 167	-	262 866	0,0	0,0	-301	-0,1%
more than 3 years	263 167	-	262 866	0,0	0,0	-301	-0,1%
Individuals	132	-	122	0,0	0,0	-10	-7,6%
residents	123	-	113	0,0	0,0	-10	-8,1%
up to 30 days	-	-	7	-	-	7	-
up to 180 days	27	-	30	0,0	0,0	3	11,1%
up to 1 year	42	-	28	0,0	0,0	-14	-33,3%
up to 3 years	27	-	24	0,0	0,0	-3	-11,1%
more than 3 years	27	-	24	0,0	0,0	-3	-11,1%
non-residents	9	-	9	0,0	0,0	-	0,0%
up to 180 days	3	-	3	0,0	0,0	-	0,0%
up to 1 year	3	-	3	0,0	0,0	-	0,0%
up to 3 years	3	-	3	0,0	0,0	-	0,0%
Securities issued	5 966	-	5 966	0,0	0,0	-	0,0%
Promissory notes	5 966	-	5 966	0,0	0,0	-	0,0%
on demand	5 966	-	5 966	0,0	0,0	-	0,0%
Other liabilities	53 888	-	53 429	0,0	0,0	-459	-0,9%
Other liabilities	53 865	-	53 423	0,0	0,0	-442	-0,8%
Accrued interest not yet paid	23	-	6	0,0	0,0	-17	-73,9%
EQUITY	279 457	-	279 633	0,0	0,0	176	0,1%
Capital	240 881	-	240 881	0,0	0,0	-	0,0%
Profit from previous years	26 412	-	25 700	0,0	0,0	-712	-2,7%
Retained earnings from previous years	26 412	-	25 700	0,0	0,0	-712	-2,7%
Current year profit	12 164	-	13 052	0,0	0,0	888	7,3%
Current year retained earnings	12 164	-	13 052	0,0	0,0	888	7,3%
Future expenses	-	-	-	-	-	-	-
OFF-BALANCE SHEET	494 054	-	500 600	0,0	0,0	6 546	1,3%
Contingent liabilities	-221 017	-	-226 432	0,0	0,0	-5 415	2,5%
Guarantees issued	-117 014	-	-121 677	0,0	0,0	-4 663	4,0%
Unused credit limits opened	-104 003	-	-104 755	0,0	0,0	-752	0,7%
Collateral on loans	650 310	-	661 529	0,0	0,0	11 219	1,7%
goods	506 427	-	542 276	0,0	0,0	35 849	7,1%
securities	143 883	-	119 253	0,0	0,0	-24 630	-17,1%
Unprocessed payments	87 955	-	88 697	0,0	0,0	742	0,8%
Due to lack of funds on client accounts	87 955	-	88 697	0,0	0,0	742	0,8%
Other off-balance sheet accounts	-23 194	-	-23 194	0,0	0,0	-	0,0%
Accrued interest not yet received	-	-	-	-	-	-	-
Written-off interest	-4 230	-	-4 230	0,0	0,0	-	0,0%
Written-off loans	-18 964	-	-18 964	0,0	0,0	-	0,0%
Past due ratio, total	-	-	1 281	-	-	1 281	-
Past due ratio, individuals	-	-	4 965	-	-	4 965	-
Past due ratio, corporates	-	-	510	-	-	510	-
Past due ratio, entrepreneurs	-	-	9 121	-	-	9 121	-
Past due ratio, corporates + entrepreneurs	-	-	695	-	-	695	-
Risk-weighted assets	-	-	886 338	-	-	886 338	-