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

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	MASTER-KAPITAL	add to comparison
Central Bank of Russia registration number: 3011

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.	01.01.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 675 749	11 520 997	3 858 911	3,1	3,0	183 162	5,0%
High liquid assets	260 916	6 709 263	294 637	25,7	1,7	33 721	12,9%
Cash and equivalents	133 241	6 472 078	198 104	48,6	1,7	64 863	48,7%
Cash	54 542	406 453	87 508	7,5	0,1	32 966	60,4%
in cash and en route	53 553	393 453	83 390	7,3	0,1	29 837	55,7%
in ATMs	989	13 000	4 118	13,1	0,0	3 129	316,4%
Nostro account with Central Bank	78 699	6 065 625	110 596	77,1	1,6	31 897	40,5%
Nostro accounts	126 323	252 851	94 817	2,0	0,1	-31 506	-24,9%
Non-residents	94 643	224 818	81 963	2,4	0,1	-12 680	-13,4%
Residents	31 680	28 033	12 854	0,9	0,0	-18 826	-59,4%
Money in transfer	1 718	15 840	2 082	9,2	0,0	364	21,2%
Provision for impairment of high-liquid assets	-366	-	-366	0,0	0,0	-	0,0%
Interest-earning assets	3 269 875	4 360 692	3 401 422	1,3	1,1	131 547	4,0%
Dues from banks	114 410	2 830 349	14 976	24,7	0,7	-99 434	-86,9%
Central Bank of Russia	100 000	2 830 000	-	28,3	0,7	-100 000	-100,0%
Non-residents	14 410	915	14 976	0,1	0,0	566	3,9%
more than 180 days	14 410	915	14 976	0,1	0,0	566	3,9%
Loans to corporate clients	3 116 456	1 626 349	3 351 345	0,5	0,4	234 889	7,5%
residents	3 855 846	1 433 136	4 100 554	0,4	0,4	244 708	6,3%
up to 30 days	132 364	382 029	182 563	2,9	0,1	50 199	37,9%
up to 180 days	506 318	123 845	480 440	0,2	0,0	-25 878	-5,1%
up to 1 year	1 285 468	357 383	1 430 155	0,3	0,1	144 687	11,3%
up to 3 years	1 729 750	594 896	1 805 196	0,3	0,2	75 446	4,4%
more than 3 years	201 946	861	202 200	0,0	0,0	254	0,1%
Past-due	-	32 975	1 942	-	-	1 942	-
residents	-	32 975	1 942	-	-	1 942	-
Provision for impairment of corporate loans	-739 390	171 965	-751 151	0,2	0,0	-11 761	1,6%
residents	-739 390	171 965	-751 151	0,2	0,0	-11 761	1,6%
Loans to private entrepreneurs	-	375	338	-	-	338	-
up to 180 days	-	375	375	-	-	375	-
Provision for impairment of loans to private entrepreneurs	-	37	-37	-	-	-37	-
Loans to individuals	39 009	7 333	34 763	0,2	0,0	-4 246	-10,9%
Standard	61 743	7 084	56 296	0,1	0,0	-5 447	-8,8%
up to 30 days	50	344	184	6,9	0,0	134	268,0%
up to 180 days	11 100	5 500	6 100	0,5	0,0	-5 000	-45,0%
up to 1 year	22 836	567	22 729	0,0	0,0	-107	-0,5%
up to 3 years	27 120	802	26 651	0,0	0,0	-469	-1,7%
more than 3 years	637	5	632	0,0	0,0	-5	-0,8%
Past-due	35	-	35	0,0	0,0	-	0,0%
Past-due	35	-	35	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-22 769	1 416	-21 568	0,1	0,0	1 201	-5,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	144 958	451 042	162 852	3,1	0,1	17 894	12,3%
Mandatory reserves with Central Bank	22 170	250	22 366	0,0	0,0	196	0,9%
Premises and equipment	220 828	257 639	235 199	1,2	0,1	14 371	6,5%
Purchase cost	341 149	257 639	368 564	0,8	0,1	27 415	8,0%
Depreciation	-120 321	13 044	-133 365	0,1	0,0	-13 044	10,8%
Accrued interest not yet received	1 132	3 240	1 069	2,9	0,0	-63	-5,6%
Other assets	5 282	175 160	6 283	33,2	0,0	1 001	19,0%
Provision for impairment of other assets	-104 454	14 816	-102 065	0,1	0,0	2 389	-2,3%
LIABILITIES	2 583 357	8 265 319	2 744 898	3,2	2,1	161 541	6,3%
Dues to banks	-	29 917	20 009	-	-	20 009	-
On demand	-	8 471	9	-	-	9	-
Residents	-	8 471	9	-	-	9	-
Term	-	20 000	20 000	-	-	20 000	-
Residents	-	20 000	20 000	-	-	20 000	-
up to 30 days	-	20 000	20 000	-	-	20 000	-
Other dues to banks	-	1 446	-	-	-	-	-
On demand	718 498	7 625 766	728 107	10,6	2,0	9 609	1,3%
Corporate clients	636 996	7 324 775	663 285	11,5	1,9	26 289	4,1%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	636 995	7 324 775	663 284	11,5	1,9	26 289	4,1%
Individuals	81 502	317 671	64 822	3,9	0,1	-16 680	-20,5%
Residents	59 036	313 239	42 611	5,3	0,1	-16 425	-27,8%
Non-residents	22 466	4 432	22 211	0,2	0,0	-255	-1,1%
Term	1 782 660	212 658	1 806 630	0,1	0,1	23 970	1,3%
Corporate clients	192 228	58 270	188 983	0,3	0,0	-3 245	-1,7%
Residents	192 228	58 270	188 983	0,3	0,0	-3 245	-1,7%
up to 30 days	2 200	2 200	-	1,0	0,0	-2 200	-100,0%
up to 180 days	133 470	34 170	101 875	0,3	0,0	-31 595	-23,7%
up to 1 year	26 650	30 000	56 650	1,1	0,0	30 000	112,6%
up to 3 years	27 520	22 450	28 070	0,8	0,0	550	2,0%
more than 3 years	2 388	-	2 388	0,0	0,0	-	0,0%
Individuals	1 590 432	157 633	1 617 647	0,1	0,0	27 215	1,7%
residents	1 584 370	157 562	1 611 577	0,1	0,0	27 207	1,7%
up to 180 days	6 298	4 575	5 705	0,7	0,0	-593	-9,4%
up to 1 year	14 974	3 471	14 882	0,2	0,0	-92	-0,6%
up to 3 years	1 349 302	129 336	1 369 716	0,1	0,0	20 414	1,5%
more than 3 years	213 796	20 865	221 274	0,1	0,0	7 478	3,5%
non-residents	6 062	71	6 070	0,0	0,0	8	0,1%
up to 3 years	5 283	55	5 307	0,0	0,0	24	0,5%
more than 3 years	779	32	763	0,0	0,0	-16	-2,1%
Securities issued	41 853	150 125	143 373	3,6	0,0	101 520	242,6%
Promissory notes	41 853	150 125	143 373	3,6	0,0	101 520	242,6%
on demand	5 760	35 592	11 119	6,2	0,0	5 359	93,0%
up to 180 days	16 377	62 101	64 201	3,8	0,0	47 824	292,0%
up to 1 year	2 355	51 995	54 350	22,1	0,0	51 995	2 207,9%
up to 3 years	18 667	-	18 667	0,0	0,0	-	0,0%
Discount accrued	-1 306	4 095	-4 964	3,1	0,0	-3 658	280,1%
Other liabilities	40 346	246 853	46 779	6,1	0,1	6 433	15,9%
Other liabilities	15 078	236 867	21 715	15,7	0,1	6 637	44,0%
Accrued interest not yet paid	11 922	10 190	11 718	0,9	0,0	-204	-1,7%
Deferred tax liabilities	13 346	-	13 346	0,0	0,0	-	0,0%
EQUITY	1 092 392	4 713 566	1 114 013	4,3	1,2	21 621	2,0%
Capital	1 018 420	27 412	1 034 271	0,0	0,0	15 851	1,6%
Profit from previous years	56 477	2 227 415	70 452	39,4	0,6	13 975	24,7%
Retained earnings from previous years	56 477	2 227 415	70 452	39,4	0,6	13 975	24,7%
Current year profit	17 549	2 466 940	9 337	140,6	0,6	-8 212	-46,8%
Current year retained earnings	17 549	2 466 940	9 337	140,6	0,6	-8 212	-46,8%
Future expenses	-54	11	-47	0,2	0,0	7	-13,0%
OFF-BALANCE SHEET	1 671 753	4 964 443	4 104 397	3,0	1,3	2 432 644	145,5%
Contingent liabilities	-4 543 832	589 661	-4 387 333	0,1	0,2	156 499	-3,4%
Guarantees issued	-3 992 426	199 585	-3 838 628	0,0	0,1	153 798	-3,9%
Unused credit limits opened	-118 996	344 908	-103 176	2,9	0,1	15 820	-13,3%
Unused guarantee limits	-432 410	58 287	-445 529	0,1	0,0	-13 119	3,0%
Collateral on loans	651 328	111 102	748 747	0,2	0,0	97 419	15,0%
goods	638 218	8 100	631 118	0,0	0,0	-7 100	-1,1%
securities	13 110	110 102	117 629	8,4	0,0	104 519	797,2%
Unprocessed payments	5 576 772	4 361 099	7 755 498	0,8	1,1	2 178 726	39,1%
Due to lack of funds on client accounts	5 576 772	4 361 099	7 755 498	0,8	1,1	2 178 726	39,1%
Other off-balance sheet accounts	-12 515	-	-12 515	0,0	0,0	-	0,0%
Accrued interest not yet received	1	-	1	0,0	0,0	-	0,0%
Written-off interest	-1 545	-	-1 545	0,0	0,0	-	0,0%
Written-off loans	-10 971	-	-10 971	0,0	0,0	-	0,0%
Credit card balances	50	344	184	6,9	0,0	134	268,0%
Past due ratio, total	-	-	5	-	-	5	-
Past due ratio, individuals	6	-	6	0,0	0,0	-	0,0%
Past due ratio, corporates	-	-	5	-	-	5	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	5	-	-	5	-
Risk-weighted assets	8 898 900	-	9 168 758	0,0	0,0	269 858	3,0%