Kuap. Ru - Balance sheet with turnover of МС БАНК РУС, analysis of turnover of bank's accounts

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	MC BANK RUS	add to comparison
Central Bank of Russia registration number: 2789 foreign-controlled, complies with 214-FZ (equity construction)

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	55 032 724	55 416 095	89 807 621	48 196 610	-6 836 114	-12,4%
High liquid assets	36 618 016	36 775 416	71 584 681	37 714 612	1 096 596	3,0%
Cash and equivalents	33 453 396	33 308 607	66 581 939	34 680 744	1 227 348	3,7%
Cash	8 862 435	8 184 427	8 381 972	6 180 902	-2 681 533	-30,3%
in cash and en route	8 862 435	8 184 427	8 381 972	6 180 902	-2 681 533	-30,3%
Nostro account with Central Bank	24 590 961	25 124 180	58 199 967	28 499 842	3 908 881	15,9%
Nostro accounts	1 881 735	1 984 647	3 925 254	820 659	-1 061 076	-56,4%
Residents	1 881 735	1 984 647	3 925 254	820 659	-1 061 076	-56,4%
Money in transfer	1 282 826	1 482 110	1 077 102	2 213 088	930 262	72,5%
Provision for impairment of high-liquid assets	59	52	386	121	62	105,1%
Interest-earning assets	17 588 437	17 941 777	17 418 999	9 840 185	-7 748 252	-44,1%
Dues from banks	14 774 965	15 125 280	14 977 205	7 920 870	-6 854 095	-46,4%
Residents	14 750 000	15 100 000	14 850 000	7 900 000	-6 850 000	-46,4%
up to 30 days	14 750 000	14 400 000	14 850 000	7 200 000	-7 550 000	-51,2%
up to 180 days	-	700 000	-	700 000	700 000	-
Provision for impairment of loans to banks	24 965	25 280	127 205	20 870	-4 095	-16,4%
Loans to corporate clients	427 371	466 888	760 655	348 696	-78 675	-18,4%
residents	365 905	356 749	647 947	243 962	-121 943	-33,3%
up to 180 days	223 305	222 126	246 735	140 897	-82 408	-36,9%
up to 1 year	142 600	134 623	401 212	103 065	-39 535	-27,7%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	61 466	110 139	112 708	104 734	43 268	70,4%
residents	61 466	110 139	112 708	104 734	43 268	70,4%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	2 386 101	2 349 609	1 681 139	1 570 619	-815 482	-34,2%
Standard	2 137 731	2 081 705	1 389 531	1 284 478	-853 253	-39,9%
up to 3 years	399 821	281 562	175 587	178 346	-221 475	-55,4%
more than 3 years	1 737 910	1 800 143	1 213 944	1 106 132	-631 778	-36,4%
Past-due	123 002	129 678	114 807	129 969	6 967	5,7%
Past-due	123 002	129 678	114 807	129 969	6 967	5,7%
Provision for impairment of loans to individuals	125 368	138 226	176 801	156 172	30 804	24,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	826 271	698 902	803 941	641 813	-184 458	-22,3%
Mandatory reserves with Central Bank	5 405	4 400	7 084	-	-5 405	-100,0%
Premises and equipment	33 338	11 567	14 384	5 912	-27 426	-82,3%
Purchase cost	33 338	11 567	14 384	3 891	-29 447	-88,3%
Depreciation	-	-	-	2 021	2 021	-
Accrued interest not yet received	286 664	283 386	290 507	297 623	10 959	3,8%
Other assets	438 489	353 958	412 756	289 323	-149 166	-34,0%
Provision for impairment of other assets	58 904	45 591	79 210	48 955	-9 949	-16,9%
Deferred tax asset	3 471	-	-	-	-3 471	-100,0%
LIABILITIES	93 953 995	102 724 887	149 488 910	94 869 379	915 384	1,0%
Dues to banks	-	2	59	-	-	-
Other dues to banks	-	2	59	-	-	-
On demand	63 945 352	67 431 941	117 079 147	69 931 911	5 986 559	9,4%
Corporate clients	59 656 324	63 279 672	113 609 425	66 950 128	7 293 804	12,2%
Residents	59 656 324	63 279 672	113 609 425	66 950 128	7 293 804	12,2%
Individuals	4 289 028	4 152 269	3 469 722	2 981 783	-1 307 245	-30,5%
Residents	4 289 028	4 152 269	3 469 722	2 981 783	-1 307 245	-30,5%
Term	28 581 000	33 857 000	30 822 500	23 755 000	-4 826 000	-16,9%
Corporate clients	28 581 000	33 857 000	30 822 500	23 755 000	-4 826 000	-16,9%
Residents	27 485 000	33 374 000	29 608 000	22 673 000	-4 812 000	-17,5%
up to 30 days	27 300 000	32 674 000	29 608 000	22 673 000	-4 627 000	-16,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	185 000	700 000	-	-	-185 000	-100,0%
more than 3 years	-	-	-	-	-	-
Non-residents	1 096 000	483 000	1 214 500	1 082 000	-14 000	-1,3%
up to 3 years	569 000	150 000	554 000	551 000	-18 000	-3,2%
more than 3 years	527 000	333 000	660 500	531 000	4 000	0,8%
Other liabilities	1 427 643	1 435 944	1 587 204	1 182 468	-245 175	-17,2%
Other liabilities	1 253 465	1 324 647	1 397 510	1 019 424	-234 041	-18,7%
Accrued interest not yet paid	141 859	111 297	189 694	163 044	21 185	14,9%
Deferred tax liabilities	32 319	-	-	-	-32 319	-100,0%
EQUITY	770 043	808 960	944 105	18 230 668	17 460 625	2 267,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	8 430 252	8 430 252	-
Retained earnings from previous years	-	-	-	8 430 252	8 430 252	-
Current year profit	770 043	808 960	944 105	9 800 416	9 030 373	1 172,7%
Current year retained earnings	770 043	808 960	944 105	9 800 416	9 030 373	1 172,7%
OFF-BALANCE SHEET	4 467 288	3 967 975	5 492 378	3 554 574	-912 714	-20,4%
Unused credit limits available	1 096 000	483 000	1 214 500	1 082 000	-14 000	-1,3%
Contingent liabilities	365 905	356 750	872 946	243 963	-121 942	-33,3%
Unused credit limits opened	365 905	356 750	872 946	243 963	-121 942	-33,3%
Collateral on loans	3 005 375	3 128 224	3 404 190	2 228 611	-776 764	-25,8%
goods	3 005 375	3 128 224	3 404 190	2 228 611	-776 764	-25,8%
Unprocessed payments	-	1	-	-	-	-
Due to lack of funds on client accounts	-	1	-	-	-	-
Other off-balance sheet accounts	8	-	742	-	-8	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	8	-	742	-	-8	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-