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.


Turnover by thous. rub.					Period change
ASSETS	30 996 340	24 568 218	38 115 176	29 973 495	-1 022 845	-3,3%
High liquid assets	15 997 013	13 054 559	19 399 407	15 257 975	-739 038	-4,6%
Cash and equivalents	15 922 178	12 934 539	19 293 069	15 208 280	-713 898	-4,5%
Cash	406 586	583 613	380 512	370 494	-36 092	-8,9%
in cash and en route	404 683	571 420	371 502	360 676	-44 007	-10,9%
in ATMs	1 646	11 936	8 241	9 818	8 172	496,5%
precious metals	257	257	769	-	-257	-100,0%
Nostro account with Central Bank	15 515 592	12 350 926	18 912 557	14 837 786	-677 806	-4,4%
Nostro accounts	65 421	112 364	100 885	35 720	-29 701	-45,4%
Residents	65 421	112 364	100 885	35 720	-29 701	-45,4%
Money in transfer	9 377	7 236	5 415	13 939	4 562	48,7%
Provision for impairment of high-liquid assets	37	420	38	36	-1	-2,7%
Interest-earning assets	14 835 004	11 347 068	18 543 006	14 471 359	-363 645	-2,5%
Dues from banks	14 397 000	10 994 000	17 626 000	14 232 000	-165 000	-1,1%
Central Bank of Russia	14 397 000	10 994 000	17 626 000	14 232 000	-165 000	-1,1%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	803	2 997	1 483	2 624	1 821	226,8%
Promissory notes	764	2 997	1 333	2 615	1 851	242,3%
Banks	756	2 997	1 330	2 615	1 859	245,9%
Provision for impairment of promissory notes	8	-	3	-	-8	-100,0%
Stocks	39	-	150	9	-30	-76,9%
Residents	-	-	-	-	-	-
Valuation allowance	39	-	150	9	-30	-76,9%
Loans to corporate clients	401 363	334 533	734 996	179 313	-222 050	-55,3%
residents	284 825	242 089	315 074	94 583	-190 242	-66,8%
up to 30 days	-	-	28 445	-	-	-
up to 180 days	181 429	62 068	103 484	7 715	-173 714	-95,7%
up to 1 year	43 167	60 444	91 781	273	-42 894	-99,4%
up to 3 years	13 200	102 351	79 364	68 595	55 395	419,7%
more than 3 years	47 029	17 226	12 000	18 000	-29 029	-61,7%
Past-due	3 040	3 021	160 651	-	-3 040	-100,0%
residents	3 040	3 021	160 651	-	-3 040	-100,0%
Provision for impairment of corporate loans	113 498	89 423	259 271	84 730	-28 768	-25,3%
residents	113 498	89 423	259 271	84 730	-28 768	-25,3%
Loans to private entrepreneurs	28 802	72	133 224	876	-27 926	-97,0%
up to 3 years	28 800	-	9 000	-	-28 800	-100,0%
more than 3 years	-	-	109 000	-	-	-
Past-due	2	-	-	-	-2	-100,0%
Provision for impairment of loans to private entrepreneurs	-	72	15 224	876	876	-
Loans to individuals	7 036	15 466	47 303	56 546	49 510	703,7%
Standard	522	1 161	2 387	612	90	17,2%
up to 30 days	322	1 161	987	612	290	90,1%
up to 1 year	-	-	950	-	-	-
up to 3 years	200	-	450	-	-200	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	107	107	-
Past-due	-	-	-	107	107	-
Provision for impairment of loans to individuals	6 514	14 305	44 916	55 827	49 313	757,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	164 323	166 591	172 763	244 161	79 838	48,6%
Mandatory reserves with Central Bank	-	-	-	420	420	-
Premises and equipment	711	1 220	2 392	3 260	2 549	358,5%
Purchase cost	711	1 220	1 452	2 901	2 190	308,0%
Depreciation	-	-	940	359	359	-
Accrued interest not yet received	25 112	22 843	24 111	24 834	-278	-1,1%
Other assets	54 657	46 325	25 428	187 495	132 838	243,0%
Provision for impairment of other assets	71 648	96 203	120 832	28 152	-43 496	-60,7%
Deferred tax asset	12 195	-	-	-	-12 195	-100,0%
LIABILITIES	2 367 093	2 364 717	2 972 863	2 556 507	189 414	8,0%
Dues to banks	2 257	-	-	-	-2 257	-100,0%
Other dues to banks	2 257	-	-	-	-2 257	-100,0%
On demand	1 882 608	1 923 940	2 657 973	2 068 666	186 058	9,9%
Corporate clients	1 690 637	1 843 066	2 458 608	1 572 023	-118 614	-7,0%
State-owned enterprises	-	-	-	-	-	-
Residents	1 687 422	1 840 084	2 454 711	1 570 403	-117 019	-6,9%
Non-residents	3 215	2 982	3 897	1 620	-1 595	-49,6%
Individuals	191 971	80 874	199 365	496 643	304 672	158,7%
Residents	191 405	80 342	198 116	496 156	304 751	159,2%
Non-residents	566	532	1 249	487	-79	-14,0%
Term	378 941	339 760	182 760	243 201	-135 740	-35,8%
Corporate clients	350 000	310 000	150 000	210 000	-140 000	-40,0%
Residents	350 000	310 000	150 000	210 000	-140 000	-40,0%
up to 30 days	250 000	60 000	-	110 000	-140 000	-56,0%
up to 180 days	100 000	50 000	-	100 000	-	0,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	200 000	150 000	-	-	-
Individuals	28 941	29 760	32 760	33 201	4 260	14,7%
residents	28 941	29 760	31 530	33 201	4 260	14,7%
up to 180 days	4 084	2 971	1 367	507	-3 577	-87,6%
up to 1 year	5 965	10 587	12 689	14 824	8 859	148,5%
up to 3 years	18 414	14 452	14 296	15 756	-2 658	-14,4%
more than 3 years	478	1 750	3 178	2 114	1 636	342,3%
non-residents	-	-	1 230	-	-	-
up to 3 years	-	-	1 230	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	103 287	101 017	132 130	244 640	141 353	136,9%
Other liabilities	98 909	95 534	126 083	240 160	141 251	142,8%
Accrued interest not yet paid	4 378	5 483	6 047	4 480	102	2,3%
EQUITY	218 848	229 457	258 794	6 831 145	6 612 297	3 021,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 273 663	3 273 663	-
Retained earnings from previous years	-	-	-	3 273 663	3 273 663	-
Current year profit	218 848	229 457	258 794	3 557 482	3 338 634	1 525,5%
Current year retained earnings	218 848	229 457	258 794	3 557 482	3 338 634	1 525,5%
OFF-BALANCE SHEET	440 288	371 040	1 423 227	113 411	-326 877	-74,2%
Contingent liabilities	346 192	370 668	813 603	104 725	-241 467	-69,7%
Guarantees issued	3 075	69 127	4 941	9 530	6 455	209,9%
Unused credit limits opened	343 117	301 541	808 662	95 195	-247 922	-72,3%
Collateral on loans	93 703	-	608 108	4 225	-89 478	-95,5%
goods	93 703	-	608 108	4 225	-89 478	-95,5%
Unprocessed payments	4	2	277	-	-4	-100,0%
Due to lack of funds on client accounts	4	2	277	-	-4	-100,0%
Other off-balance sheet accounts	389	370	1 239	4 461	4 072	1 046,8%
Written-off interest	126	113	620	1 940	1 814	1 439,7%
Written-off loans	263	257	619	2 521	2 258	858,6%
Credit card balances	322	1 161	987	612	290	90,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-