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

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	MGMB	add to comparison
Central Bank of Russia registration number: 3192

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.	01.06.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	412 599	325 902	389 058	0,8	0,8	-23 541	-5,7%
High liquid assets	89 203	226 679	121 204	2,5	0,6	32 001	35,9%
Cash and equivalents	86 178	226 577	118 346	2,6	0,6	32 168	37,3%
Cash	83 816	151 419	93 052	1,8	0,4	9 236	11,0%
in cash and en route	83 816	151 419	93 052	1,8	0,4	9 236	11,0%
Nostro account with Central Bank	2 362	75 158	25 294	31,8	0,2	22 932	970,9%
Nostro accounts	3 025	269	2 858	0,1	0,0	-167	-5,5%
Residents	3 025	269	2 858	0,1	0,0	-167	-5,5%
Interest-earning assets	129 435	113 405	87 809	0,9	0,3	-41 626	-32,2%
Dues from banks	90	-	90	0,0	0,0	-	0,0%
Residents	90	-	90	0,0	0,0	-	0,0%
up to 30 days	90	-	90	0,0	0,0	-	0,0%
Loans to individuals	129 345	113 405	87 719	0,9	0,3	-41 626	-32,2%
Standard	153 626	86 169	120 473	0,6	0,2	-33 153	-21,6%
up to 30 days	-	3 700	-	-	-	-	-
up to 180 days	36 028	19 020	36 382	0,5	0,0	354	1,0%
up to 1 year	117 598	63 803	84 091	0,5	0,2	-33 507	-28,5%
Provision for impairment of loans to individuals	-24 281	27 236	-32 754	1,1	0,1	-8 473	34,9%
Other assets	193 961	17 819	180 045	0,1	0,0	-13 916	-7,2%
Mandatory reserves with Central Bank	6 021	73	6 094	0,0	0,0	73	1,2%
Premises and equipment	184 932	364	184 728	0,0	0,0	-204	-0,1%
Purchase cost	200 773	160	200 831	0,0	0,0	58	0,0%
Depreciation	-15 841	262	-16 103	0,0	0,0	-262	1,7%
Accrued interest not yet received	1 372	2 589	439	1,9	0,0	-933	-68,0%
Other assets	2 622	2 636	1 959	1,0	0,0	-663	-25,3%
Provision for impairment of other assets	-986	12 230	-13 175	12,4	0,0	-12 189	1 236,2%
LIABILITIES	190 908	131 913	205 802	0,7	0,3	14 894	7,8%
Dues to banks	-	-	-	-	-	-	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-	-
On demand	104 605	104 372	122 502	1,0	0,3	17 897	17,1%
Corporate clients	99 015	100 869	114 751	1,0	0,3	15 736	15,9%
State-owned enterprises	320	3 372	2 000	10,5	0,0	1 680	525,0%
Residents	98 695	97 497	112 751	1,0	0,3	14 056	14,2%
Individuals	5 590	3 503	7 751	0,6	0,0	2 161	38,7%
Residents	5 590	3 503	7 751	0,6	0,0	2 161	38,7%
Term	82 419	7 154	79 466	0,1	0,0	-2 953	-3,6%
Corporate clients	15 549	-	15 549	0,0	0,0	-	0,0%
Residents	15 549	-	15 549	0,0	0,0	-	0,0%
up to 180 days	15 549	-	15 549	0,0	0,0	-	0,0%
Individuals	66 870	7 154	63 917	0,1	0,0	-2 953	-4,4%
residents	66 870	7 154	63 917	0,1	0,0	-2 953	-4,4%
up to 180 days	4 466	523	4 474	0,1	0,0	8	0,2%
up to 1 year	4 513	2 817	2 524	0,6	0,0	-1 989	-44,1%
up to 3 years	57 891	3 822	56 919	0,1	0,0	-972	-1,7%
Other liabilities	3 884	23 390	3 834	6,0	0,1	-50	-1,3%
Other liabilities	6	21 750	53	3 625,0	0,1	47	783,3%
Accrued interest not yet paid	3 236	702	3 195	0,2	0,0	-41	-1,3%
Liabilities past-due	642	985	586	1,5	0,0	-56	-8,7%
EQUITY	221 691	62 762	183 256	0,3	0,2	-38 435	-17,3%
Capital	221 389	-	221 389	0,0	0,0	-	0,0%
Profit from previous years	162	-	162	0,0	0,0	-	0,0%
Retained earnings from previous years	162	-	162	0,0	0,0	-	0,0%
Current year profit	140	62 762	-38 295	448,3	0,2	-38 435	-27 453,6%
Current year retained earnings	140	62 762	-38 295	448,3	0,2	-38 435	-27 453,6%
OFF-BALANCE SHEET	70 369	-	70 369	0,0	0,0	-	0,0%
Collateral on loans	70 558	-	70 558	0,0	0,0	-	0,0%
goods	70 558	-	70 558	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-189	-	-189	0,0	0,0	-	0,0%
Written-off interest	-33	-	-33	0,0	0,0	-	0,0%
Written-off loans	-156	-	-156	0,0	0,0	-	0,0%
Credit card balances	-	3 700	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-