Kuap. Ru - Balance sheet with turnover of МИРЪ БАНКЪ, analysis of turnover of bank's accounts

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	MIR BANK	add to comparison
Central Bank of Russia registration number: 3089 foreign-controlled, foreign shareholders, retail lending, 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.


Balance sheet position, thous. rub.	01.11.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 093 352	11 997 033	2 633 830	5,7	4,6	540 478	25,8%
High liquid assets	135 402	1 733 557	131 438	12,8	0,7	-3 964	-2,9%
Cash and equivalents	126 216	1 507 091	119 058	11,9	0,6	-7 158	-5,7%
Cash	99 611	1 058 536	78 538	10,6	0,4	-21 073	-21,2%
in cash and en route	99 568	1 058 311	78 480	10,6	0,4	-21 088	-21,2%
in ATMs	43	240	58	5,6	0,0	15	34,9%
Nostro account with Central Bank	26 605	462 470	40 520	17,4	0,2	13 915	52,3%
Nostro accounts	9 817	156 531	12 900	15,9	0,1	3 083	31,4%
Non-residents	142	13	147	0,1	0,0	5	3,5%
Residents	9 675	156 518	12 753	16,2	0,1	3 078	31,8%
Money in transfer	263	35 204	151	133,9	0,0	-112	-42,6%
Exchange accounts	-	37 869	232	-	-	232	-
Provision for impairment of high-liquid assets	-894	177	-903	0,2	0,0	-9	1,0%
Interest-earning assets	986 242	1 606 226	701 764	1,6	0,6	-284 478	-28,8%
Dues from banks	4 603	-	4 603	0,0	0,0	-	0,0%
Residents	4 650	-	4 650	0,0	0,0	-	0,0%
up to 30 days	4 650	-	4 650	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-47	-	-47	0,0	0,0	-	0,0%
Securities	93 000	996 049	93 000	10,7	0,4	-	0,0%
Bonds	-	996 049	-	-	-	-	-
Corporate foreign bonds	-	905 537	-	-	-	-	-
Provision for impairment of bonds	-	90 512	-	-	-	-	-
Promissory notes	93 000	-	93 000	0,0	0,0	-	0,0%
Corporate foreign	103 000	-	103 000	0,0	0,0	-	0,0%
Provision for impairment of promissory notes	-10 000	-	-10 000	0,0	0,0	-	0,0%
Loans to corporate clients	691 495	546 668	372 898	0,8	0,2	-318 597	-46,1%
residents	783 561	155 400	794 509	0,2	0,1	10 948	1,4%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	162 439	83 800	78 689	0,5	0,0	-83 750	-51,6%
up to 1 year	591 592	155 350	686 542	0,3	0,1	94 950	16,0%
up to 3 years	1 998	127	1 871	0,1	0,0	-127	-6,4%
more than 3 years	27 532	125	27 407	0,0	0,0	-125	-0,5%
non-residents	3 145	275	3 247	0,1	0,0	102	3,2%
more than 3 years	3 145	275	3 247	0,1	0,0	102	3,2%
Past-due	4 126	13 042	3 168	3,2	0,0	-958	-23,2%
residents	4 126	13 042	3 168	3,2	0,0	-958	-23,2%
Provision for impairment of corporate loans	-99 337	389 001	-428 026	3,9	0,1	-328 689	330,9%
residents	-99 337	389 001	-428 026	3,9	0,1	-328 689	330,9%
Loans to individuals	197 144	98 585	231 263	0,5	0,0	34 119	17,3%
Standard	276 433	73 810	331 399	0,3	0,0	54 966	19,9%
up to 30 days	183 226	12 969	177 660	0,1	0,0	-5 566	-3,0%
up to 180 days	2 770	-	2 770	0,0	0,0	-	0,0%
up to 1 year	4 931	66 407	65 715	13,5	0,0	60 784	1 232,7%
up to 3 years	76 459	85	76 374	0,0	0,0	-85	-0,1%
more than 3 years	9 047	167	8 880	0,0	0,0	-167	-1,8%
Past-due	98 096	6 206	101 859	0,1	0,0	3 763	3,8%
Past-due	98 096	6 206	101 859	0,1	0,0	3 763	3,8%
Provision for impairment of loans to individuals	-177 385	42 222	-201 995	0,2	0,0	-24 610	13,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	971 708	8 945 692	1 800 628	9,2	3,4	828 920	85,3%
Mandatory reserves with Central Bank	27 050	56 446	70 810	2,1	0,0	43 760	161,8%
Premises and equipment	382 657	1 926 962	1 287 405	5,0	0,7	904 748	236,4%
Purchase cost	397 130	1 926 958	1 302 887	4,9	0,7	905 757	228,1%
Depreciation	-14 473	1 013	-15 482	0,1	0,0	-1 009	7,0%
Accrued interest not yet received	4 245	16 226	4 252	3,8	0,0	7	0,2%
Other assets	603 059	6 975 401	570 080	11,6	2,6	-32 979	-5,5%
Provision for impairment of other assets	-45 303	90 252	-131 919	2,0	0,0	-86 616	191,2%
LIABILITIES	1 732 167	7 002 919	1 745 779	4,0	2,7	13 612	0,8%
Dues to banks	-	4	-	-	-	-	-
Other dues to banks	-	4	-	-	-	-	-
On demand	188 074	875 219	198 877	4,7	0,3	10 803	5,7%
Corporate clients	173 156	743 820	189 854	4,3	0,3	16 698	9,6%
Residents	169 400	550 459	189 024	3,2	0,2	19 624	11,6%
Non-residents	3 756	196 287	830	52,3	0,1	-2 926	-77,9%
Individuals	14 918	137 294	9 023	9,2	0,1	-5 895	-39,5%
Residents	14 767	137 089	8 901	9,3	0,1	-5 866	-39,7%
Non-residents	151	205	122	1,4	0,0	-29	-19,2%
Term	1 488 050	52 838	1 494 019	0,0	0,0	5 969	0,4%
Corporate clients	101 000	-	101 000	0,0	0,0	-	0,0%
Residents	1 000	-	1 000	0,0	0,0	-	0,0%
up to 3 years	1 000	-	1 000	0,0	0,0	-	0,0%
Non-residents	100 000	-	100 000	0,0	0,0	-	0,0%
more than 3 years	100 000	-	100 000	0,0	0,0	-	0,0%
Individuals	1 387 050	52 838	1 393 019	0,0	0,0	5 969	0,4%
residents	1 379 020	52 512	1 384 894	0,0	0,0	5 874	0,4%
up to 180 days	5 983	182	6 054	0,0	0,0	71	1,2%
up to 1 year	20 383	728	20 065	0,0	0,0	-318	-1,6%
up to 3 years	1 352 654	51 920	1 358 775	0,0	0,0	6 121	0,5%
non-residents	8 030	326	8 125	0,0	0,0	95	1,2%
up to 1 year	505	46	523	0,1	0,0	18	3,6%
up to 3 years	7 525	280	7 602	0,0	0,0	77	1,0%
Other liabilities	56 043	6 078 018	52 883	108,5	2,3	-3 160	-5,6%
Other liabilities	17 200	6 065 601	15 094	352,7	2,3	-2 106	-12,2%
Accrued interest not yet paid	38 843	12 417	37 789	0,3	0,0	-1 054	-2,7%
EQUITY	361 185	1 258 831	888 051	3,5	0,5	526 866	145,9%
Capital	250 067	1 003 118	1 253 185	4,0	0,4	1 003 118	401,1%
Profit from previous years	160 720	-	160 720	0,0	0,0	-	0,0%
Retained earnings from previous years	160 720	-	160 720	0,0	0,0	-	0,0%
Current year profit	-48 744	731 872	-525 087	15,0	0,3	-476 343	977,2%
Current year retained earnings	-48 744	731 872	-525 087	15,0	0,3	-476 343	977,2%
Future expenses	-858	184	-767	0,2	0,0	91	-10,6%
OFF-BALANCE SHEET	118 983	31 691	137 003	0,3	0,0	18 020	15,1%
Contingent liabilities	-59 649	21 197	-47 987	0,4	0,0	11 662	-19,6%
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-59 649	21 197	-47 987	0,4	0,0	11 662	-19,6%
Collateral on loans	115 893	-	115 893	0,0	0,0	-	0,0%
goods	36 762	-	36 762	0,0	0,0	-	0,0%
securities	79 131	-	79 131	0,0	0,0	-	0,0%
Unprocessed payments	15 284	31	15 308	0,0	0,0	24	0,2%
Due to lack of funds on client accounts	15 284	31	15 308	0,0	0,0	24	0,2%
Other off-balance sheet accounts	47 455	10 463	53 789	0,2	0,0	6 334	13,3%
Accrued interest not yet received	53 569	10 463	59 903	0,2	0,0	6 334	11,8%
Written-off interest	-1 025	-	-1 025	0,0	0,0	-	0,0%
Written-off loans	-5 089	-	-5 089	0,0	0,0	-	0,0%
Credit card balances	183 226	12 969	177 660	0,1	0,0	-5 566	-3,0%
Past due ratio, total	877	-	851	0,0	0,0	-26	-3,0%
Past due ratio, individuals	2 619	-	2 351	0,0	0,0	-268	-10,2%
Past due ratio, corporates	52	-	40	0,0	0,0	-12	-23,1%
Past due ratio, corporates + entrepreneurs	52	-	40	0,0	0,0	-12	-23,1%
Risk-weighted assets	2 810 689	-	3 825 506	0,0	0,0	1 014 817	36,1%