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

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	MSKB	add to comparison
Central Bank of Russia registration number: 2722

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	819 592	4 063 191	846 787	5,0	4,8	27 195	3,3%
High liquid assets	16 888	2 320 761	31 076	137,4	2,7	14 188	84,0%
Cash and equivalents	10 630	2 106 907	25 907	198,2	2,5	15 277	143,7%
Cash	5 369	65 620	20 514	12,2	0,1	15 145	282,1%
in cash and en route	5 369	65 620	20 514	12,2	0,1	15 145	282,1%
Nostro account with Central Bank	5 261	2 041 287	5 393	388,0	2,4	132	2,5%
Nostro accounts	9 089	151 939	8 000	16,7	0,2	-1 089	-12,0%
Residents	9 089	151 939	8 000	16,7	0,2	-1 089	-12,0%
Money in transfer	-	63 004	-	-	-	-	-
Provision for impairment of high-liquid assets	-2 831	-	-2 831	0,0	0,0	-	0,0%
Interest-earning assets	707 555	1 717 097	721 104	2,4	2,0	13 549	1,9%
Dues from banks	200 000	1 694 810	210 810	8,5	2,0	10 810	5,4%
Central Bank of Russia	200 000	758 000	155 810	3,8	0,9	-44 190	-22,1%
Residents	-	981 000	55 000	-	-	55 000	-
up to 30 days	-	981 000	55 000	-	-	55 000	-
Loans to corporate clients	237 542	8 528	229 283	0,0	0,0	-8 259	-3,5%
residents	238 597	8 518	230 079	0,0	0,0	-8 518	-3,6%
up to 1 year	1 804	1 304	500	0,7	0,0	-1 304	-72,3%
up to 3 years	206 155	6 240	199 915	0,0	0,0	-6 240	-3,0%
more than 3 years	30 638	974	29 664	0,0	0,0	-974	-3,2%
Past-due	1 789	7	1 790	0,0	0,0	1	0,1%
residents	1 789	7	1 790	0,0	0,0	1	0,1%
Provision for impairment of corporate loans	-2 844	202	-2 586	0,1	0,0	258	-9,1%
residents	-2 844	202	-2 586	0,1	0,0	258	-9,1%
Loans to private entrepreneurs	125 781	20 565	140 273	0,2	0,0	14 492	11,5%
up to 3 years	43 586	2 025	41 561	0,0	0,0	-2 025	-4,6%
more than 3 years	82 249	20 000	100 746	0,2	0,0	18 497	22,5%
Past-due	3	120	123	40,0	0,0	120	4 000,0%
Provision for impairment of loans to private entrepreneurs	-57	2 429	-2 157	42,6	0,0	-2 100	3 684,2%
Loans to individuals	144 232	5 063	140 738	0,0	0,0	-3 494	-2,4%
Standard	145 394	4 961	141 733	0,0	0,0	-3 661	-2,5%
up to 1 year	6 690	2 487	4 203	0,4	0,0	-2 487	-37,2%
up to 3 years	54 614	2 000	52 614	0,0	0,0	-2 000	-3,7%
more than 3 years	84 090	1 300	84 916	0,0	0,0	826	1,0%
Past-due	1 649	20	1 649	0,0	0,0	-	0,0%
Past-due	1 649	20	1 649	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-2 811	193	-2 644	0,1	0,0	167	-5,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	95 149	25 333	94 607	0,3	0,0	-542	-0,6%
Mandatory reserves with Central Bank	757	35	792	0,0	0,0	35	4,6%
Premises and equipment	66 682	5 898	73 439	0,1	0,0	6 757	10,1%
Purchase cost	105 868	5 898	113 211	0,1	0,0	7 343	6,9%
Depreciation	-39 186	586	-39 772	0,0	0,0	-586	1,5%
Accrued interest not yet received	294	805	313	2,7	0,0	19	6,5%
Other assets	30 006	18 522	22 507	0,6	0,0	-7 499	-25,0%
Provision for impairment of other assets	-2 590	229	-2 444	0,1	0,0	146	-5,6%
LIABILITIES	492 587	666 818	521 499	1,4	0,8	28 912	5,9%
On demand	176 508	602 407	218 835	3,4	0,7	42 327	24,0%
Corporate clients	157 163	522 228	195 613	3,3	0,6	38 450	24,5%
Residents	157 163	522 228	195 613	3,3	0,6	38 450	24,5%
Individuals	19 345	80 179	23 222	4,1	0,1	3 877	20,0%
Residents	19 344	80 179	23 221	4,1	0,1	3 877	20,0%
Non-residents	1	-	1	0,0	0,0	-	0,0%
Term	258 941	54 378	245 337	0,2	0,1	-13 604	-5,3%
Individuals	258 941	54 378	245 337	0,2	0,1	-13 604	-5,3%
residents	258 941	54 378	245 337	0,2	0,1	-13 604	-5,3%
up to 1 year	226	-	226	0,0	0,0	-	0,0%
up to 3 years	85 034	36 760	65 161	0,4	0,0	-19 873	-23,4%
more than 3 years	173 681	23 887	179 950	0,1	0,0	6 269	3,6%
Other liabilities	57 138	23 637	57 327	0,4	0,0	189	0,3%
Other liabilities	56 984	22 443	57 196	0,4	0,0	212	0,4%
Accrued interest not yet paid	154	1 217	131	7,9	0,0	-23	-14,9%
EQUITY	327 005	343 696	325 288	1,1	0,4	-1 717	-0,5%
Capital	182 840	3 187	182 840	0,0	0,0	-	0,0%
Profit from previous years	152 275	168 961	144 075	1,1	0,2	-8 200	-5,4%
Retained earnings from previous years	152 275	168 961	144 075	1,1	0,2	-8 200	-5,4%
Current year profit	-8 110	178 031	-1 627	22,0	0,2	6 483	-79,9%
Current year retained earnings	-8 110	178 031	-1 627	22,0	0,2	6 483	-79,9%
OFF-BALANCE SHEET	1 353 016	8 443	1 353 075	0,0	0,0	59	0,0%
Contingent liabilities	-1 696	1 304	-3 000	0,8	0,0	-1 304	76,9%
Unused credit limits opened	-1 696	1 304	-3 000	0,8	0,0	-1 304	76,9%
Collateral on loans	1 088 180	2 423	1 090 603	0,0	0,0	2 423	0,2%
goods	1 088 180	2 423	1 090 603	0,0	0,0	2 423	0,2%
Unprocessed payments	271 566	4 691	270 481	0,0	0,0	-1 085	-0,4%
Due to lack of funds on client accounts	271 566	4 691	270 481	0,0	0,0	-1 085	-0,4%
Other off-balance sheet accounts	-5 034	25	-5 009	0,0	0,0	25	-0,5%
Written-off interest	-881	-	-881	0,0	0,0	-	0,0%
Written-off loans	-4 153	25	-4 128	0,0	0,0	25	-0,6%
Past due ratio, total	67	-	69	0,0	0,0	2	3,0%
Past due ratio, individuals	112	-	115	0,0	0,0	3	2,7%
Past due ratio, corporates	74	-	77	0,0	0,0	3	4,1%
Past due ratio, entrepreneurs	-	-	9	-	-	9	-
Past due ratio, corporates + entrepreneurs	49	-	51	0,0	0,0	2	4,1%
Risk-weighted assets	871 245	-	879 455	0,0	0,0	8 210	0,9%