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

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	MODULBANK	add to comparison
Central Bank of Russia registration number: 1927 CB RF representative, 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	434 631 068	439 310 252	647 870 723	393 446 669	-41 184 399	-9,5%
High liquid assets	243 359 780	217 805 307	308 106 641	173 911 986	-69 447 794	-28,5%
Cash and equivalents	105 416 470	107 771 598	168 616 941	97 996 247	-7 420 223	-7,0%
Cash	34 969	55 648	54 008	21 588	-13 381	-38,3%
in ATMs	34 969	55 648	54 008	21 588	-13 381	-38,3%
Nostro account with Central Bank	105 381 501	107 715 950	168 562 933	97 974 659	-7 406 842	-7,0%
Nostro accounts	41 101 317	38 843 688	51 846 223	26 828 367	-14 272 950	-34,7%
Non-residents	1 456 814	2 172 322	1 989 485	1 391 384	-65 430	-4,5%
Residents	39 644 503	36 671 366	49 856 738	25 436 983	-14 207 520	-35,8%
Money in transfer	96 833 813	71 176 719	87 632 949	49 074 662	-47 759 151	-49,3%
Provision for impairment of high-liquid assets	8 180	13 302	10 528	12 710	4 530	55,4%
Interest-earning assets	81 197 129	80 289 569	124 120 127	79 944 151	-1 252 978	-1,5%
Dues from banks	80 251 529	78 857 146	119 584 765	78 726 609	-1 524 920	-1,9%
Central Bank of Russia	56 376 670	69 300 930	105 850 640	64 618 830	8 242 160	14,6%
Residents	23 874 857	9 556 215	13 734 123	14 107 777	-9 767 080	-40,9%
up to 30 days	23 874 857	9 556 215	11 734 123	14 107 777	-9 767 080	-40,9%
up to 180 days	-	-	2 000 000	-	-	-
Provision for impairment of loans to banks	2	1	2	2	-	0,0%
Securities	14 918	509 113	3 034 405	300 692	285 774	1 915,6%
Bonds	14 918	509 113	3 034 405	300 692	285 774	1 915,6%
Federal Loan Bonds (OFZs), OBRs	14 160	8 220	1 640	-	-14 160	-100,0%
Corporate bonds	758	732	756	757	-1	-0,1%
Financial institutions bonds	-	500 000	3 031 100	299 935	299 935	-
Provision for impairment of bonds	-	161	909	-	-	-
Stocks	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	793 866	792 703	1 186 444	811 701	17 835	2,2%
residents	665 619	691 688	997 426	653 033	-12 586	-1,9%
up to 30 days	177 815	118 975	112 713	93 369	-84 446	-47,5%
up to 180 days	163 925	128 116	401 651	93 844	-70 081	-42,8%
up to 1 year	5 377	4 409	6 194	2 499	-2 878	-53,5%
up to 3 years	270 987	311 787	383 191	269 181	-1 806	-0,7%
more than 3 years	47 515	128 401	93 677	194 140	146 625	308,6%
Past-due	27 699	26 609	39 711	32 432	4 733	17,1%
residents	27 699	26 609	39 711	32 432	4 733	17,1%
Provision for impairment of corporate loans	100 548	74 406	149 307	126 236	25 688	25,5%
residents	100 548	74 406	149 307	126 236	25 688	25,5%
Loans to private entrepreneurs	134 598	129 168	141 461	103 730	-30 868	-22,9%
up to 30 days	9 633	8 107	12 061	7 311	-2 322	-24,1%
up to 180 days	14 450	18 294	10 518	3 806	-10 644	-73,7%
up to 1 year	13 384	11 460	1 462	935	-12 449	-93,0%
up to 3 years	39 959	48 102	58 012	53 961	14 002	35,0%
more than 3 years	15 365	13 496	9 612	3 050	-12 315	-80,1%
Past-due	17 915	12 905	17 710	12 733	-5 182	-28,9%
Provision for impairment of loans to private entrepreneurs	23 892	16 804	32 086	21 934	-1 958	-8,2%
Loans to individuals	2 218	1 439	173 052	1 419	-799	-36,0%
Standard	600	-	48 420	-	-600	-100,0%
up to 3 years	600	-	420	-	-600	-100,0%
more than 3 years	-	-	48 000	-	-	-
Past-due	343	442	326	301	-42	-12,2%
Past-due	343	442	326	301	-42	-12,2%
Provision for impairment of loans to individuals	1 275	997	124 306	1 118	-157	-12,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	110 074 159	141 215 376	215 643 955	139 590 532	29 516 373	26,8%
Mandatory reserves with Central Bank	11 235	1 137	8 835	26 548	15 313	136,3%
Premises and equipment	1 023 145	1 620 414	4 127 427	593 566	-429 579	-42,0%
Purchase cost	1 019 925	1 620 260	4 127 427	593 566	-426 359	-41,8%
Depreciation	3 220	154	-	-	-3 220	-100,0%
Accrued interest not yet received	356 870	422 829	549 086	316 829	-40 041	-11,2%
Other assets	108 512 679	138 996 360	210 685 542	138 269 230	29 756 551	27,4%
Provision for impairment of other assets	156 260	118 386	253 308	377 358	221 098	141,5%
Derivatives - assets	13 970	56 250	19 757	7 001	-6 969	-49,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	167 285 557	155 757 075	190 670 454	116 807 808	-50 477 749	-30,2%
Dues to banks	7 730 420	3 502 542	4 225 057	3 169 368	-4 561 052	-59,0%
Term	4 670 860	-	-	133 819	-4 537 041	-97,1%
Residents	4 670 860	-	-	133 819	-4 537 041	-97,1%
up to 30 days	4 670 860	-	-	133 819	-4 537 041	-97,1%
Other dues to banks	3 059 560	3 502 542	4 225 057	3 035 549	-24 011	-0,8%
On demand	78 213 320	77 858 469	106 038 905	63 900 032	-14 313 288	-18,3%
Corporate clients	78 034 059	77 665 091	105 706 669	63 708 686	-14 325 373	-18,4%
Residents	78 034 059	77 665 091	105 706 669	63 708 686	-14 325 373	-18,4%
Non-residents	-	-	-	-	-	-
Individuals	179 261	193 378	332 236	191 346	12 085	6,7%
Residents	179 259	193 377	332 235	191 345	12 086	6,7%
Non-residents	2	1	1	1	-1	-50,0%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	3 702 437	4 478 910	5 325 422	6 087 212	2 384 775	64,4%
Corporate clients	3 702 437	4 478 910	5 325 422	6 087 212	2 384 775	64,4%
Residents	3 702 437	4 478 910	5 325 422	6 087 212	2 384 775	64,4%
up to 30 days	3 498 545	4 250 654	5 037 652	5 840 999	2 342 454	67,0%
up to 180 days	202 917	228 256	287 770	238 332	35 415	17,5%
up to 1 year	975	-	-	975	-	0,0%
up to 3 years	-	-	-	1 311	1 311	-
more than 3 years	-	-	-	5 595	5 595	-
Other liabilities	77 639 380	69 917 154	75 081 070	43 651 196	-33 988 184	-43,8%
Other liabilities	77 343 375	69 554 705	74 724 517	43 317 082	-34 026 293	-44,0%
Accrued interest not yet paid	252 580	280 688	335 756	291 492	38 912	15,4%
Liabilities past-due	-	-	-	-	-	-
Derivatives - liabilities	43 425	81 761	20 797	42 622	-803	-1,8%
EQUITY	2 233 223	3 370 157	3 027 959	59 421 276	57 188 053	2 560,8%
Capital	-	-	-	789 996	789 996	-
Profit from previous years	-	-	-	27 486 420	27 486 420	-
Retained earnings from previous years	-	-	-	27 486 420	27 486 420	-
Current year profit	2 233 223	3 370 157	3 027 959	31 144 860	28 911 637	1 294,6%
Current year retained earnings	2 233 223	3 370 157	3 027 959	31 144 860	28 911 637	1 294,6%
OFF-BALANCE SHEET	6 337 220	7 303 821	8 207 329	14 886 029	8 548 809	134,9%
Contingent liabilities	3 151 075	2 849 773	4 061 827	9 624 446	6 473 371	205,4%
Guarantees issued	2 335 433	1 991 526	3 148 950	8 850 838	6 515 405	279,0%
Unused credit limits opened	815 642	858 247	912 877	773 608	-42 034	-5,2%
Collateral on loans	139 988	96 817	104 178	94 907	-45 081	-32,2%
goods	139 988	96 817	104 178	94 907	-45 081	-32,2%
Unprocessed payments	3 046 157	4 357 231	4 041 084	5 166 676	2 120 519	69,6%
Due to lack of funds on client accounts	3 046 157	4 357 231	4 041 084	5 166 676	2 120 519	69,6%
Other off-balance sheet accounts	-	-	240	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	240	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-