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

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	MOSKVA-SITI	add to comparison
Central Bank of Russia registration number: 3247 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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 208 153	29 973 495	3 440 798	9,3	8,7	232 645	7,3%
High liquid assets	394 496	15 467 923	184 548	39,2	4,5	-209 948	-53,2%
Cash and equivalents	90 988	15 223 300	75 968	167,3	4,4	-15 020	-16,5%
Cash	52 442	370 494	70 810	7,1	0,1	18 368	35,0%
in cash and en route	45 811	360 676	62 260	7,9	0,1	16 449	35,9%
in ATMs	5 866	9 818	8 425	1,7	0,0	2 559	43,6%
precious metals	765	640	125	0,8	0,0	-640	-83,7%
Nostro account with Central Bank	38 546	14 871 174	5 158	385,8	4,3	-33 388	-86,6%
Nostro accounts	302 825	230 792	107 753	0,8	0,1	-195 072	-64,4%
Residents	302 825	230 792	107 753	0,8	0,1	-195 072	-64,4%
Money in transfer	2 406	13 939	2 578	5,8	0,0	172	7,1%
Provision for impairment of high-liquid assets	-1 723	64	-1 751	0,0	0,0	-28	1,6%
Interest-earning assets	2 648 896	14 471 359	3 122 774	5,5	4,2	473 878	17,9%
Dues from banks	1 981 300	14 232 000	2 497 300	7,2	4,1	516 000	26,0%
Central Bank of Russia	1 969 000	14 232 000	2 485 000	7,2	4,1	516 000	26,2%
Residents	12 300	-	12 300	0,0	0,0	-	0,0%
up to 30 days	12 300	-	12 300	0,0	0,0	-	0,0%
Loans past-due	50 641	-	50 641	0,0	0,0	-	0,0%
residents	50 641	-	50 641	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-50 641	-	-50 641	0,0	0,0	-	0,0%
Securities	54 408	2 624	55 675	0,0	0,0	1 267	2,3%
Promissory notes	51 257	2 615	52 886	0,1	0,0	1 629	3,2%
Banks	51 673	2 615	53 314	0,1	0,0	1 641	3,2%
Provision for impairment of promissory notes	-416	12	-428	0,0	0,0	-12	2,9%
Stocks	3 151	371	2 789	0,1	0,0	-362	-11,5%
Residents	3 424	252	3 172	0,1	0,0	-252	-7,4%
Valuation allowance	-273	119	-383	0,4	0,0	-110	40,3%
Loans to corporate clients	373 769	179 313	378 517	0,5	0,1	4 748	1,3%
residents	647 666	94 583	648 415	0,1	0,0	749	0,1%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	71 950	7 715	79 665	0,1	0,0	7 715	10,7%
up to 1 year	106 063	21 700	84 636	0,2	0,0	-21 427	-20,2%
up to 3 years	283 960	70 088	282 467	0,2	0,0	-1 493	-0,5%
more than 3 years	185 693	18 000	201 647	0,1	0,0	15 954	8,6%
Past-due	172 690	-	172 690	0,0	0,0	-	0,0%
residents	172 690	-	172 690	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-446 587	84 730	-442 588	0,2	0,0	3 999	-0,9%
residents	-446 587	84 730	-442 588	0,2	0,0	3 999	-0,9%
Loans to private entrepreneurs	126 084	17 384	109 576	0,1	0,0	-16 508	-13,1%
up to 3 years	30 600	800	29 800	0,0	0,0	-800	-2,6%
more than 3 years	109 000	3 504	105 496	0,0	0,0	-3 504	-3,2%
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-13 516	13 080	-25 720	1,0	0,0	-12 204	90,3%
Loans to individuals	113 335	91 246	81 706	0,8	0,0	-31 629	-27,9%
Standard	236 607	54 743	182 476	0,2	0,0	-54 131	-22,9%
up to 30 days	565	1 024	153	1,8	0,0	-412	-72,9%
up to 1 year	950	-	950	0,0	0,0	-	0,0%
up to 3 years	18 937	1 016	17 921	0,1	0,0	-1 016	-5,4%
more than 3 years	216 155	52 703	163 452	0,2	0,0	-52 703	-24,4%
Past-due	84 869	4 607	80 369	0,1	0,0	-4 500	-5,3%
Past-due	84 869	4 607	80 369	0,1	0,0	-4 500	-5,3%
Provision for impairment of loans to individuals	-208 141	55 827	-181 139	0,3	0,0	27 002	-13,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	164 761	277 235	133 476	1,7	0,1	-31 285	-19,0%
Mandatory reserves with Central Bank	11 500	420	11 920	0,0	0,0	420	3,7%
Premises and equipment	135 243	3 260	136 077	0,0	0,0	834	0,6%
Purchase cost	242 811	2 901	244 452	0,0	0,0	1 641	0,7%
Depreciation	-107 568	1 166	-108 375	0,0	0,0	-807	0,8%
Accrued interest not yet received	813	24 834	1 842	30,5	0,0	1 029	126,6%
Other assets	96 018	187 495	98 615	2,0	0,1	2 597	2,7%
Provision for impairment of other assets	-91 175	64 317	-127 340	0,7	0,0	-36 165	39,7%
Deferred tax asset	12 362	-	12 362	0,0	0,0	-	0,0%
LIABILITIES	1 852 953	2 797 717	2 094 163	1,5	0,8	241 210	13,0%
On demand	833 941	2 068 666	682 373	2,5	0,6	-151 568	-18,2%
Corporate clients	589 023	1 609 212	626 212	2,7	0,5	37 189	6,3%
State-owned enterprises	38	-	38	0,0	0,0	-	0,0%
Residents	588 603	1 607 583	625 783	2,7	0,5	37 180	6,3%
Non-residents	382	1 629	391	4,3	0,0	9	2,4%
Individuals	244 918	496 643	56 161	2,0	0,1	-188 757	-77,1%
Residents	242 676	496 156	53 615	2,0	0,1	-189 061	-77,9%
Non-residents	2 242	791	2 546	0,4	0,0	304	13,6%
Term	983 320	639 849	1 379 968	0,7	0,2	396 648	40,3%
Corporate clients	489 353	434 500	713 853	0,9	0,1	224 500	45,9%
Residents	489 353	434 500	713 853	0,9	0,1	224 500	45,9%
up to 30 days	80 000	110 000	-	1,4	0,0	-80 000	-100,0%
up to 180 days	100 000	404 500	404 500	4,0	0,1	304 500	304,5%
up to 1 year	5 000	-	5 000	0,0	0,0	-	0,0%
up to 3 years	4 350	-	4 350	0,0	0,0	-	0,0%
more than 3 years	300 003	-	300 003	0,0	0,0	-	0,0%
Individuals	493 967	205 349	666 115	0,4	0,1	172 148	34,9%
residents	492 737	205 349	664 885	0,4	0,1	172 148	34,9%
up to 180 days	13 413	507	12 912	0,0	0,0	-501	-3,7%
up to 1 year	60 441	14 824	54 670	0,2	0,0	-5 771	-9,5%
up to 3 years	257 739	191 721	433 704	0,7	0,1	175 965	68,3%
more than 3 years	161 144	4 569	163 599	0,0	0,0	2 455	1,5%
non-residents	1 230	-	1 230	0,0	0,0	-	0,0%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	1 230	-	1 230	0,0	0,0	-	0,0%
Other liabilities	35 692	244 640	31 822	6,9	0,1	-3 870	-10,8%
Other liabilities	26 834	240 160	22 323	8,9	0,1	-4 511	-16,8%
Accrued interest not yet paid	8 858	5 121	9 499	0,6	0,0	641	7,2%
EQUITY	1 355 200	6 831 145	1 346 635	5,0	2,0	-8 565	-0,6%
Capital	635 315	-	635 315	0,0	0,0	-	0,0%
Profit from previous years	650 273	3 343 275	719 885	5,1	1,0	69 612	10,7%
Retained earnings from previous years	650 273	3 343 275	719 885	5,1	1,0	69 612	10,7%
Current year profit	69 612	3 557 482	-8 565	51,1	1,0	-78 177	-112,3%
Current year retained earnings	69 612	3 557 482	-8 565	51,1	1,0	-78 177	-112,3%
OFF-BALANCE SHEET	973 330	136 675	954 096	0,1	0,0	-19 234	-2,0%
Contingent liabilities	-333 951	125 923	-355 149	0,4	0,0	-21 198	6,3%
Guarantees issued	-169 130	9 530	-162 799	0,1	0,0	6 331	-3,7%
Unused credit limits opened	-164 821	122 724	-192 350	0,7	0,0	-27 529	16,7%
Collateral on loans	1 307 276	10 701	1 313 752	0,0	0,0	6 476	0,5%
goods	1 307 276	10 701	1 313 752	0,0	0,0	6 476	0,5%
Unprocessed payments	3 168	51	3 117	0,0	0,0	-51	-1,6%
Due to lack of funds on client accounts	3 168	51	3 117	0,0	0,0	-51	-1,6%
Other off-balance sheet accounts	-3 163	4 461	-7 624	1,4	0,0	-4 461	141,0%
Written-off interest	-1 305	1 940	-3 245	1,5	0,0	-1 940	148,7%
Written-off loans	-1 858	2 521	-4 379	1,4	0,0	-2 521	135,7%
Credit card balances	565	1 024	153	1,8	0,0	-412	-72,9%
Past due ratio, total	2 010	-	2 076	0,0	0,0	66	3,3%
Past due ratio, individuals	2 640	-	3 058	0,0	0,0	418	15,8%
Past due ratio, corporates	2 105	-	2 103	0,0	0,0	-2	-0,1%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	1 799	-	1 806	0,0	0,0	7	0,4%
Risk-weighted assets	1 965 985	-	1 806 150	0,0	0,0	-159 835	-8,1%