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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	41 749 354	52 883 040	37 062 924	1,3	1,4	-4 686 430	-11,2%
High liquid assets	4 150 564	39 399 134	2 466 042	9,5	1,1	-1 684 522	-40,6%
Cash and equivalents	3 959 909	36 373 372	2 267 281	9,2	1,0	-1 692 628	-42,7%
Cash	653 309	6 180 902	909 345	9,5	0,2	256 036	39,2%
in cash and en route	653 309	6 180 902	909 345	9,5	0,2	256 036	39,2%
Nostro account with Central Bank	3 306 600	30 448 506	1 357 936	9,2	0,8	-1 948 664	-58,9%
Nostro accounts	175 244	820 659	182 538	4,7	0,0	7 294	4,2%
Residents	175 244	820 659	182 538	4,7	0,0	7 294	4,2%
Money in transfer	15 611	2 213 088	16 433	141,8	0,1	822	5,3%
Provision for impairment of high-liquid assets	-200	131	-210	0,7	0,0	-10	5,0%
Interest-earning assets	35 272 836	12 804 558	32 308 463	0,4	0,3	-2 964 373	-8,4%
Dues from banks	4 096 475	10 617 975	1 399 370	2,6	0,3	-2 697 105	-65,8%
Residents	4 100 000	10 600 000	1 400 000	2,6	0,3	-2 700 000	-65,9%
up to 30 days	4 100 000	10 600 000	700 000	2,6	0,3	-3 400 000	-82,9%
up to 180 days	-	700 000	700 000	-	-	700 000	-
Provision for impairment of loans to banks	-3 525	20 870	-630	5,9	0,0	2 895	-82,1%
Loans to corporate clients	4 687 990	413 470	4 623 791	0,1	0,0	-64 199	-1,4%
residents	4 680 939	308 306	4 616 595	0,1	0,0	-64 344	-1,4%
up to 180 days	606 855	162 033	585 719	0,3	0,0	-21 136	-3,5%
up to 1 year	3 374 084	146 273	3 330 876	0,0	0,0	-43 208	-1,3%
up to 3 years	700 000	-	700 000	0,0	0,0	-	0,0%
Past-due	66 744	-	66 744	0,0	0,0	-	0,0%
residents	66 744	-	66 744	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-59 693	105 164	-59 548	1,8	0,0	145	-0,2%
residents	-59 743	105 164	-59 598	1,8	0,0	145	-0,2%
state-owned enterprises	50	-	50	0,0	0,0	-	0,0%
Loans to private entrepreneurs	207	-	207	0,0	0,0	-	0,0%
up to 3 years	210	-	210	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-3	-	-3	0,0	0,0	-	0,0%
Loans to individuals	26 488 164	1 773 113	26 285 095	0,1	0,0	-203 069	-0,8%
Standard	26 555 882	1 516 222	26 324 138	0,1	0,0	-231 744	-0,9%
up to 3 years	4 535 696	315 561	4 398 481	0,1	0,0	-137 215	-3,0%
more than 3 years	22 020 186	1 200 661	21 925 657	0,1	0,0	-94 529	-0,4%
Past-due	797 580	129 969	809 174	0,2	0,0	11 594	1,5%
Past-due	797 580	129 969	809 174	0,2	0,0	11 594	1,5%
Provision for impairment of loans to individuals	-865 298	156 172	-848 217	0,2	0,0	17 081	-2,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	2 325 954	679 348	2 288 419	0,3	0,0	-37 535	-1,6%
Mandatory reserves with Central Bank	208 803	2 885	205 918	0,0	0,0	-2 885	-1,4%
Premises and equipment	532 470	16 938	521 444	0,0	0,0	-11 026	-2,1%
Purchase cost	908 199	5 427	906 663	0,0	0,0	-1 536	-0,2%
Depreciation	-375 729	11 511	-385 219	0,0	0,0	-9 490	2,5%
Accrued interest not yet received	107 781	307 015	98 389	2,8	0,0	-9 392	-8,7%
Other assets	1 618 626	303 790	1 604 159	0,2	0,0	-14 467	-0,9%
Provision for impairment of other assets	-145 197	48 955	-144 962	0,3	0,0	235	-0,2%
Deferred tax asset	3 471	-	3 471	0,0	0,0	-	0,0%
LIABILITIES	35 910 060	94 869 379	31 131 864	2,6	2,6	-4 778 196	-13,3%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	3 948 016	69 931 911	1 832 873	17,7	1,9	-2 115 143	-53,6%
Corporate clients	3 406 447	66 950 128	1 363 848	19,7	1,8	-2 042 599	-60,0%
Residents	3 406 447	66 950 128	1 363 848	19,7	1,8	-2 042 599	-60,0%
Individuals	541 569	2 981 783	469 025	5,5	0,1	-72 544	-13,4%
Residents	541 569	2 981 783	469 025	5,5	0,1	-72 544	-13,4%
Term	29 718 500	23 755 000	27 035 500	0,8	0,6	-2 683 000	-9,0%
Corporate clients	29 718 500	23 755 000	27 035 500	0,8	0,6	-2 683 000	-9,0%
Residents	4 660 000	22 673 000	2 759 000	4,9	0,6	-1 901 000	-40,8%
up to 30 days	3 310 000	22 673 000	709 000	6,8	0,6	-2 601 000	-78,6%
up to 1 year	500 000	700 000	1 200 000	1,4	0,0	700 000	140,0%
up to 3 years	350 000	-	350 000	0,0	0,0	-	0,0%
more than 3 years	500 000	-	500 000	0,0	0,0	-	0,0%
Non-residents	25 058 500	1 082 000	24 276 500	0,0	0,0	-782 000	-3,1%
up to 3 years	12 761 000	551 000	12 510 000	0,0	0,0	-251 000	-2,0%
more than 3 years	12 297 500	531 000	11 766 500	0,0	0,0	-531 000	-4,3%
Other liabilities	2 243 544	1 202 415	2 263 491	0,5	0,0	19 947	0,9%
Other liabilities	2 052 099	1 043 698	2 076 373	0,5	0,0	24 274	1,2%
Accrued interest not yet paid	191 445	163 044	187 118	0,9	0,0	-4 327	-2,3%
EQUITY	5 839 294	18 322 434	5 931 060	3,1	0,5	91 766	1,6%
Capital	4 147 479	-	4 147 479	0,0	0,0	-	0,0%
Profit from previous years	1 024 931	9 089 225	1 683 904	8,9	0,2	658 973	64,3%
Retained earnings from previous years	1 024 931	9 089 225	1 683 904	8,9	0,2	658 973	64,3%
Current year profit	666 884	9 800 416	99 677	14,7	0,3	-567 207	-85,1%
Current year retained earnings	666 884	9 800 416	99 677	14,7	0,3	-567 207	-85,1%
OFF-BALANCE SHEET	68 780 151	3 554 574	69 539 153	0,1	0,1	759 002	1,1%
Unused credit limits available	4 941 500	1 082 000	5 723 500	0,2	0,0	782 000	15,8%
Contingent liabilities	-324 796	344 933	-425 766	1,1	0,0	-100 970	31,1%
Unused credit limits opened	-324 796	344 933	-425 766	1,1	0,0	-100 970	31,1%
Collateral on loans	64 170 013	2 306 583	64 247 985	0,0	0,1	77 972	0,1%
goods	64 170 013	2 306 583	64 247 985	0,0	0,1	77 972	0,1%
Unprocessed payments	-	-	-	-	-	-	-
Due to lack of funds on client accounts	-	-	-	-	-	-	-
Other off-balance sheet accounts	-6 566	-	-6 566	0,0	0,0	-	0,0%
Written-off interest	-569	-	-569	0,0	0,0	-	0,0%
Written-off loans	-5 997	-	-5 997	0,0	0,0	-	0,0%
Past due ratio, total	269	-	275	0,0	0,0	6	2,2%
Past due ratio, individuals	292	-	298	0,0	0,0	6	2,1%
Past due ratio, corporates	141	-	143	0,0	0,0	2	1,4%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	141	-	143	0,0	0,0	2	1,4%
Risk-weighted assets	36 372 593	-	35 539 469	0,0	0,0	-833 124	-2,3%