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

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	MBA-MOSKVA	add to comparison
Central Bank of Russia registration number: 3395 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	168 835 015	165 271 453	366 038 751	174 766 666	5 931 651	3,5%
High liquid assets	50 199 840	53 047 572	221 405 524	58 972 116	8 772 276	17,5%
Cash and equivalents	7 647 265	8 009 866	6 374 228	11 195 317	3 548 052	46,4%
Cash	209 413	199 432	369 620	80 015	-129 398	-61,8%
in cash and en route	178 193	178 833	331 588	63 498	-114 695	-64,4%
in ATMs	31 220	20 599	38 032	16 517	-14 703	-47,1%
Nostro account with Central Bank	7 437 852	7 810 434	6 004 608	11 115 302	3 677 450	49,4%
Nostro accounts	12 133 301	11 653 051	184 584 950	15 898 014	3 764 713	31,0%
Non-residents	6 658 568	6 626 223	93 971 094	8 450 386	1 791 818	26,9%
Residents	5 474 733	5 026 828	90 613 856	7 447 628	1 972 895	36,0%
Money in transfer	30 411 197	33 381 289	30 440 835	31 878 241	1 467 044	4,8%
Provision for impairment of high-liquid assets	8 077	3 366	5 511	544	-7 533	-93,3%
Interest-earning assets	30 114 120	33 693 261	26 530 299	29 370 189	-743 931	-2,5%
Dues from banks	29 634 521	33 318 641	26 189 232	28 825 284	-809 237	-2,7%
Central Bank of Russia	1 000 000	750 000	330 000	360 000	-640 000	-64,0%
Residents	28 408 290	32 490 321	25 844 824	28 350 581	-57 709	-0,2%
up to 30 days	28 408 290	32 490 321	25 844 824	28 350 581	-57 709	-0,2%
Non-residents	226 231	78 320	14 408	114 703	-111 528	-49,3%
up to 30 days	149 568	5 200	7 000	100 000	-49 568	-33,1%
up to 180 days	76 663	73 120	7 408	14 703	-61 960	-80,8%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	349 547	294 308	148 481	258 784	-90 763	-26,0%
Bonds	349 547	294 308	148 481	258 784	-90 763	-26,0%
Corporate bonds	142 942	10 713	11 075	11 070	-131 872	-92,3%
Financial institutions bonds	5 452	4 787	4 949	4 950	-502	-9,2%
Foreign sovereign bonds	1 897	7 100	3 250	6 254	4 357	229,7%
Corporate foreign bonds	191 949	268 891	124 102	235 498	43 549	22,7%
Provision for impairment of bonds	7 307	2 817	5 105	1 012	-6 295	-86,2%
Loans to corporate clients	102 601	72 012	184 762	285 714	183 113	178,5%
residents	89 538	56 147	93 679	274 552	185 014	206,6%
up to 180 days	63 126	26 147	10 598	18 813	-44 313	-70,2%
up to 1 year	26 412	30 000	12 240	255 739	229 327	868,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	70 841	-	-	-
non-residents	313	-	-	-	-313	-100,0%
up to 1 year	313	-	-	-	-313	-100,0%
Past-due	79	170	114	202	123	155,7%
residents	-	14	26	27	27	-
non-residents	79	156	88	175	96	121,5%
Provision for impairment of corporate loans	12 671	15 695	90 969	10 960	-1 711	-13,5%
residents	12 630	15 689	90 961	10 953	-1 677	-13,3%
non-residents	41	6	8	7	-34	-82,9%
Loans to private entrepreneurs	19 122	36	6 092	37	-19 085	-99,8%
more than 3 years	10 270	-	-	-	-10 270	-100,0%
Past-due	-	-	-	1	1	-
Provision for impairment of loans to private entrepreneurs	8 852	36	6 092	36	-8 816	-99,6%
Loans to individuals	8 329	8 264	1 732	370	-7 959	-95,6%
Standard	7 988	3 042	46	99	-7 889	-98,8%
up to 30 days	107	220	46	99	-8	-7,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	7 881	2 822	-	-	-7 881	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	22	22	23	22	-	0,0%
Past-due	22	22	23	22	-	0,0%
Provision for impairment of loans to individuals	319	5 200	1 663	249	-70	-21,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	88 521 055	78 530 620	118 102 928	86 424 361	-2 096 694	-2,4%
Mandatory reserves with Central Bank	531	5 650	3 506	-	-531	-100,0%
Premises and equipment	105 745	35 968	49 016	270 670	164 925	156,0%
Purchase cost	105 745	29 486	41 354	263 263	157 518	149,0%
Depreciation	-	6 482	7 662	7 407	7 407	-
Accrued interest not yet received	19 249	21 629	19 672	22 482	3 233	16,8%
Other assets	88 367 595	78 444 717	117 978 694	86 115 111	-2 252 484	-2,5%
Provision for impairment of other assets	27 935	22 656	52 040	16 098	-11 837	-42,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	97 245 739	87 657 612	214 384 252	101 081 874	3 836 135	3,9%
Dues to banks	6 866 766	6 378 362	92 704 020	13 024 983	6 158 217	89,7%
On demand	6 293 019	5 994 770	92 689 795	12 993 628	6 700 609	106,5%
Residents	1 411 754	1 313 471	1 214 503	999 693	-412 061	-29,2%
Non-residents	4 881 265	4 681 299	91 475 292	11 993 935	7 112 670	145,7%
Term	564 315	379 230	662	2 379	-561 936	-99,6%
Residents	190 040	-	-	-	-190 040	-100,0%
more than 180 days	190 040	-	-	-	-190 040	-100,0%
Non-residents	374 275	379 230	662	2 379	-371 896	-99,4%
up to 30 days	366 757	-	-	-	-366 757	-100,0%
up to 180 days	7 518	379 230	-	-	-7 518	-100,0%
more than 180 days	-	-	662	2 379	2 379	-
Other dues to banks	9 432	4 362	13 563	28 976	19 544	207,2%
On demand	1 087 054	1 360 219	1 910 835	1 489 590	402 536	37,0%
Corporate clients	911 337	1 178 804	1 796 424	1 419 350	508 013	55,7%
State-owned enterprises	5 112	2 824	12 853	2 070	-3 042	-59,5%
Residents	827 487	1 112 535	1 332 407	1 383 809	556 322	67,2%
Non-residents	78 738	63 445	451 164	33 471	-45 267	-57,5%
Individuals	175 717	181 415	114 411	70 240	-105 477	-60,0%
Residents	82 451	161 668	87 410	49 534	-32 917	-39,9%
Non-residents	93 266	19 747	27 001	20 706	-72 560	-77,8%
Term	12	5	501	6 358	6 346	52 883,3%
Corporate clients	-	-	498	6 348	6 348	-
Non-residents	-	-	498	6 348	6 348	-
up to 180 days	-	-	498	6 348	6 348	-
Individuals	12	5	3	10	-2	-16,7%
residents	12	5	3	10	-2	-16,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	5	5	-
up to 3 years	12	5	3	5	-7	-58,3%
more than 3 years	-	-	-	-	-	-
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	89 291 907	79 919 026	119 768 896	86 560 943	-2 730 964	-3,1%
Other liabilities	89 285 666	79 918 699	119 768 869	86 560 938	-2 724 728	-3,1%
Accrued interest not yet paid	6 241	327	27	5	-6 236	-99,9%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	520 866	770 132	746 111	16 799 459	16 278 593	3 125,3%
Capital	-	-	-	38 815	38 815	-
Profit from previous years	-	-	-	7 924 276	7 924 276	-
Retained earnings from previous years	-	-	-	7 924 276	7 924 276	-
Current year profit	520 866	770 132	746 111	8 836 368	8 315 502	1 596,5%
Current year retained earnings	520 866	770 132	746 111	8 836 368	8 315 502	1 596,5%
OFF-BALANCE SHEET	980 730	222 364	456 423	280 733	-699 997	-71,4%
Contingent liabilities	107 977	59 294	112 797	274 760	166 783	154,5%
Unused credit limits opened	107 977	59 294	112 797	274 760	166 783	154,5%
Collateral on loans	85 270	9 868	19 084	2 557	-82 713	-97,0%
goods	85 270	9 868	19 084	2 557	-82 713	-97,0%
Unprocessed payments	787 173	151 899	323 977	2 283	-784 890	-99,7%
Due to lack of funds on client accounts	787 173	151 899	323 977	2 283	-784 890	-99,7%
Other off-balance sheet accounts	310	1 303	565	1 133	823	265,5%
Written-off interest	310	1 303	565	1 133	823	265,5%
Credit card balances	107	220	46	99	-8	-7,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-