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.


Turnover by thous. rub.					Period change
ASSETS	9 076 657	7 760 912	8 530 793	11 997 033	2 920 376	32,2%
High liquid assets	2 708 455	1 764 013	1 214 579	1 729 593	-978 862	-36,1%
Cash and equivalents	2 570 222	1 630 938	1 175 642	1 499 933	-1 070 289	-41,6%
Cash	1 930 364	1 068 520	756 194	1 037 463	-892 901	-46,3%
in cash and en route	1 924 131	1 066 450	755 714	1 037 223	-886 908	-46,1%
in ATMs	6 233	2 070	480	240	-5 993	-96,1%
Nostro account with Central Bank	639 858	562 418	419 448	462 470	-177 388	-27,7%
Nostro accounts	95 526	65 354	24 152	156 531	61 005	63,9%
Non-residents	6	7	6	13	7	116,7%
Residents	95 520	65 347	24 146	156 518	60 998	63,9%
Money in transfer	42 412	45 227	14 625	35 092	-7 320	-17,3%
Exchange accounts	-	22 287	12	37 869	37 869	-
Provision for impairment of high-liquid assets	295	207	148	168	-127	-43,1%
Interest-earning assets	490 543	155 515	894 570	1 321 748	831 205	169,4%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	-	-	-	996 049	996 049	-
Bonds	-	-	-	996 049	996 049	-
Corporate foreign bonds	-	-	-	905 537	905 537	-
Provision for impairment of bonds	-	-	-	90 512	90 512	-
Promissory notes	-	-	-	-	-	-
Corporate foreign	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	446 424	111 685	838 197	227 114	-219 310	-49,1%
residents	439 475	71 068	588 231	155 400	-284 075	-64,6%
up to 30 days	4 475	2 389	-	-	-4 475	-100,0%
up to 180 days	-	6 064	156 439	50	50	-
up to 1 year	435 000	62 615	431 792	155 350	-279 650	-64,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	143	157	134	275	132	92,3%
more than 3 years	143	157	134	275	132	92,3%
Past-due	-	28 371	180 598	12 084	12 084	-
residents	-	28 371	180 598	12 084	12 084	-
Provision for impairment of corporate loans	6 806	12 089	69 234	59 355	52 549	772,1%
residents	6 806	12 089	69 234	59 355	52 549	772,1%
Loans to individuals	44 119	43 830	56 373	98 585	54 466	123,5%
Standard	13 415	9 722	8 874	73 810	60 395	450,2%
up to 30 days	10 002	8 669	8 576	7 403	-2 599	-26,0%
up to 180 days	2 770	-	-	-	-2 770	-100,0%
up to 1 year	213	232	198	66 407	66 194	31 077,0%
up to 3 years	-	700	100	-	-	-
more than 3 years	430	121	-	-	-430	-100,0%
Past-due	7 457	7 725	4 554	6 206	-1 251	-16,8%
Past-due	7 457	7 725	4 554	6 206	-1 251	-16,8%
Provision for impairment of loans to individuals	23 247	26 383	42 945	18 569	-4 678	-20,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 877 659	5 841 384	6 421 644	8 945 692	3 068 033	52,2%
Mandatory reserves with Central Bank	1 409	2 071	12 805	56 446	55 037	3 906,1%
Premises and equipment	114 764	28 398	293 366	1 926 962	1 812 198	1 579,1%
Purchase cost	114 764	28 376	293 366	1 926 958	1 812 194	1 579,1%
Depreciation	-	22	-	4	4	-
Accrued interest not yet received	27 525	29 277	23 801	16 226	-11 299	-41,0%
Other assets	5 713 888	5 764 324	6 074 244	6 942 422	1 228 534	21,5%
Provision for impairment of other assets	20 073	17 314	17 428	3 636	-16 437	-81,9%
LIABILITIES	6 646 814	6 600 419	6 869 632	6 989 307	342 493	5,2%
Dues to banks	7	-	-	4	-3	-42,9%
Other dues to banks	7	-	-	4	-3	-42,9%
On demand	805 509	718 700	982 945	864 416	58 907	7,3%
Corporate clients	732 396	623 351	892 197	727 122	-5 274	-0,7%
Residents	705 743	605 063	888 174	530 835	-174 908	-24,8%
Non-residents	26 653	18 288	4 023	196 287	169 634	636,5%
Individuals	73 113	95 349	90 748	137 294	64 181	87,8%
Residents	73 076	95 157	89 555	137 089	64 013	87,6%
Non-residents	37	192	1 193	205	168	454,1%
Term	48 701	64 484	70 033	46 869	-1 832	-3,8%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	48 701	64 484	70 033	46 869	-1 832	-3,8%
residents	48 344	63 996	68 739	46 638	-1 706	-3,5%
up to 180 days	2 128	8 812	6 790	111	-2 017	-94,8%
up to 1 year	1 367	7 857	2 566	728	-639	-46,7%
up to 3 years	44 849	47 327	59 383	45 799	950	2,1%
non-residents	357	488	1 294	231	-126	-35,3%
up to 1 year	40	39	24	28	-12	-30,0%
up to 3 years	317	449	1 270	203	-114	-36,0%
Other liabilities	5 792 597	5 817 235	5 816 654	6 078 018	285 421	4,9%
Other liabilities	5 784 560	5 808 936	5 807 958	6 065 601	281 041	4,9%
Accrued interest not yet paid	8 037	8 299	8 696	12 417	4 380	54,5%
EQUITY	169 002	147 945	199 167	731 965	562 963	333,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	169 002	147 924	199 134	731 872	562 870	333,1%
Current year retained earnings	169 002	147 924	199 134	731 872	562 870	333,1%
Future expenses	-	21	33	93	93	-
OFF-BALANCE SHEET	371 198	76 402	63 036	31 691	-339 507	-91,5%
Contingent liabilities	367 310	58 709	58 687	21 197	-346 113	-94,2%
Guarantees issued	-	-	4 268	-	-	-
Unused credit limits opened	367 310	58 709	54 419	21 197	-346 113	-94,2%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
securities	-	-	-	-	-	-
Unprocessed payments	83	9 119	700	31	-52	-62,7%
Due to lack of funds on client accounts	83	9 119	700	31	-52	-62,7%
Other off-balance sheet accounts	3 805	8 574	3 649	10 463	6 658	175,0%
Accrued interest not yet received	3 805	3 449	3 649	10 463	6 658	175,0%
Written-off interest	-	910	-	-	-	-
Written-off loans	-	4 215	-	-	-	-
Credit card balances	10 002	8 669	8 576	7 403	-2 599	-26,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-