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

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	MOSKVA	add to comparison
Central Bank of Russia registration number: 1661

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	23 890 542	15 529 942	13 824 796	24 527 503	636 961	2,7%
High liquid assets	9 403 814	8 033 741	6 179 625	9 285 446	-118 368	-1,3%
Cash and equivalents	3 469 814	3 102 063	2 407 367	3 234 860	-234 954	-6,8%
Cash	447 458	646 699	98 205	394 009	-53 449	-11,9%
in cash and en route	447 458	646 699	98 205	394 009	-53 449	-11,9%
Nostro account with Central Bank	3 022 356	2 455 364	2 309 162	2 840 851	-181 505	-6,0%
Nostro accounts	340 682	490 463	74 159	335 487	-5 195	-1,5%
Non-residents	185 106	248 572	45 140	233 870	48 764	26,3%
Residents	155 576	241 891	29 019	101 617	-53 959	-34,7%
Money in transfer	4 757 478	3 731 550	3 442 754	4 925 128	167 650	3,5%
Exchange accounts	835 840	709 665	255 345	789 971	-45 869	-5,5%
Interest-earning assets	3 578 769	2 888 919	3 049 673	4 142 365	563 596	15,7%
Dues from banks	1 368 474	2 270 809	2 311 515	3 075 859	1 707 385	124,8%
Central Bank of Russia	1 100 000	950 000	870 000	520 000	-580 000	-52,7%
Residents	268 474	1 320 809	1 441 515	2 555 859	2 287 385	852,0%
up to 30 days	268 474	1 320 809	1 441 515	2 555 859	2 287 385	852,0%
Securities	2 042 140	600 158	714 167	1 062 786	-979 354	-48,0%
Bonds	2 042 140	600 158	714 167	1 062 786	-979 354	-48,0%
Federal Loan Bonds (OFZs), OBRs	-	-	1 063	-	-	-
Corporate bonds	-	-	-	2 082	2 082	-
Financial institutions bonds	2 042 134	600 157	713 095	1 060 683	-981 451	-48,1%
Valuation allowance	6	1	9	21	15	250,0%
Loans to corporate clients	108 953	10 334	20 302	106	-108 847	-99,9%
residents	97 500	-	20 000	-	-97 500	-100,0%
up to 180 days	-	-	10 000	-	-	-
up to 1 year	40 000	-	10 000	-	-40 000	-100,0%
up to 3 years	57 500	-	-	-	-57 500	-100,0%
Provision for impairment of corporate loans	11 453	10 334	302	106	-11 347	-99,1%
residents	11 453	10 334	302	106	-11 347	-99,1%
Loans to individuals	59 202	7 618	3 689	3 614	-55 588	-93,9%
Standard	57 594	6 634	1 903	2 502	-55 092	-95,7%
up to 1 year	24 412	3 342	957	1 279	-23 133	-94,8%
up to 3 years	29 570	-	-	-	-29 570	-100,0%
more than 3 years	3 612	3 292	946	1 223	-2 389	-66,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	-	-	61	-	-	-
Past-due	-	-	61	-	-	-
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 608	984	1 725	1 112	-496	-30,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 907 959	4 607 282	4 595 498	11 099 692	191 733	1,8%
Mandatory reserves with Central Bank	607	187	341	-	-607	-100,0%
Premises and equipment	2 184 451	491 915	770 706	1 161 659	-1 022 792	-46,8%
Purchase cost	2 184 149	491 915	770 706	1 161 659	-1 022 490	-46,8%
Depreciation	302	-	-	-	-302	-100,0%
Accrued interest not yet received	2 606	2 751	2 689	2 420	-186	-7,1%
Other assets	8 715 593	4 112 345	3 821 684	9 935 535	1 219 942	14,0%
Provision for impairment of other assets	4 391	84	78	78	-4 313	-98,2%
Deferred tax asset	311	-	-	-	-311	-100,0%
LIABILITIES	11 146 262	6 361 743	5 969 466	12 533 584	1 387 322	12,4%
Dues to banks	-	1 263	4 382	27 351	27 351	-
Other dues to banks	-	1 263	4 382	27 351	27 351	-
On demand	2 364 288	2 125 070	2 087 791	2 507 313	143 025	6,0%
Corporate clients	2 241 998	1 940 098	1 989 064	2 190 218	-51 780	-2,3%
Residents	2 241 980	1 940 069	1 988 889	2 190 193	-51 787	-2,3%
Non-residents	18	29	175	25	7	38,9%
Individuals	122 290	184 972	98 727	315 592	193 302	158,1%
Residents	121 249	145 958	98 709	315 578	194 329	160,3%
Non-residents	1 041	39 014	18	14	-1 027	-98,7%
Brokerage accounts	-	-	-	1 503	1 503	-
Residents	-	-	-	1 503	1 503	-
Term	56 633	108 564	42 725	63 541	6 908	12,2%
Individuals	56 633	108 564	42 725	63 541	6 908	12,2%
residents	55 564	108 511	42 631	63 473	7 909	14,2%
up to 180 days	-	-	-	100	100	-
up to 1 year	55 564	107 036	40 251	59 770	4 206	7,6%
up to 3 years	-	1 475	2 380	3 603	3 603	-
non-residents	1 069	53	94	68	-1 001	-93,6%
up to 1 year	1 069	53	94	68	-1 001	-93,6%
Other liabilities	8 725 341	4 126 846	3 834 568	9 935 379	1 210 038	13,9%
Other liabilities	8 723 116	4 124 772	3 832 893	9 933 742	1 210 626	13,9%
Accrued interest not yet paid	2 225	2 074	1 675	1 637	-588	-26,4%
EQUITY	53 114	50 738	33 057	54 684	1 570	3,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	51 889	50 408	32 926	53 239	1 350	2,6%
Current year retained earnings	51 889	50 408	32 926	53 239	1 350	2,6%
Future expenses	1 225	330	131	1 445	220	18,0%
OFF-BALANCE SHEET	125 414	23 660	197 076	1 666	-123 748	-98,7%
Contingent liabilities	60 070	-	-	-	-60 070	-100,0%
Unused credit limits opened	60 070	-	-	-	-60 070	-100,0%
Collateral on loans	64 145	21 855	-	1 500	-62 645	-97,7%
goods	64 145	21 855	-	1 500	-62 645	-97,7%
Unprocessed payments	1 137	1 721	197 022	123	-1 014	-89,2%
Due to lack of funds on client accounts	1 137	1 721	197 022	123	-1 014	-89,2%
Other off-balance sheet accounts	62	84	54	43	-19	-30,6%
Accrued interest not yet received	59	84	54	43	-16	-27,1%
Written-off loans	3	-	-	-	-3	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-