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

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	MOSKOMMERCBANK	add to comparison
Central Bank of Russia registration number: 3365 foreign-controlled, 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	138 500 191	157 149 875	157 032 731	115 046 715	-23 453 476	-16,9%
High liquid assets	71 998 102	82 621 238	83 665 750	69 305 793	-2 692 309	-3,7%
Cash and equivalents	51 634 674	65 362 468	59 238 247	55 246 638	3 611 964	7,0%
Cash	488 405	748 571	581 156	458 449	-29 956	-6,1%
in cash and en route	451 959	679 962	544 017	412 341	-39 618	-8,8%
in ATMs	36 446	68 609	37 139	46 108	9 662	26,5%
Nostro account with Central Bank	51 146 269	64 613 897	58 657 091	54 788 189	3 641 920	7,1%
Nostro accounts	8 846 300	5 743 813	12 262 747	6 659 999	-2 186 301	-24,7%
Non-residents	7 722 061	5 054 101	11 000 989	5 925 838	-1 796 223	-23,3%
Residents	1 124 239	689 712	1 261 758	734 161	-390 078	-34,7%
Money in transfer	11 517 126	11 514 957	12 164 750	7 399 154	-4 117 972	-35,8%
Provision for impairment of high-liquid assets	2	-	6	2	-	0,0%
Interest-earning assets	21 972 240	26 170 643	23 084 855	18 494 769	-3 477 471	-15,8%
Dues from banks	20 336 639	24 176 364	20 161 506	17 167 006	-3 169 633	-15,6%
Central Bank of Russia	4 010 000	3 280 000	3 748 000	10 220 000	6 210 000	154,9%
Residents	15 439 961	20 568 316	16 303 484	6 920 971	-8 518 990	-55,2%
up to 30 days	15 439 961	20 568 316	16 303 484	6 920 971	-8 518 990	-55,2%
Non-residents	886 573	328 013	110 000	26 000	-860 573	-97,1%
up to 30 days	886 573	328 000	110 000	26 000	-860 573	-97,1%
up to 180 days	-	13	-	-	-	-
Provision for impairment of loans to banks	105	35	22	35	-70	-66,7%
Securities	16 082	71 406	43 221	36 854	20 772	129,2%
Bonds	16 082	71 406	43 221	36 854	20 772	129,2%
Corporate bonds	6 476	54 185	8 393	7 033	557	8,6%
Foreign sovereign bonds	834	807	835	835	1	0,1%
Valuation allowance	8 734	16 376	33 936	28 948	20 214	231,4%
Provision for impairment of bonds	38	38	57	38	-	0,0%
Loans to corporate clients	1 207 409	1 447 510	2 452 900	1 073 937	-133 472	-11,1%
residents	903 960	867 906	1 347 253	808 848	-95 112	-10,5%
up to 30 days	205 000	-	-	-	-205 000	-100,0%
up to 180 days	624 356	757 001	717 279	583 285	-41 071	-6,6%
up to 1 year	42 434	63 520	470 529	211 308	168 874	398,0%
up to 3 years	28 811	33 290	43 338	2 000	-26 811	-93,1%
more than 3 years	3 359	14 095	116 107	12 255	8 896	264,8%
non-residents	74 225	118 348	77 648	84 112	9 887	13,3%
up to 30 days	156	654	283	569	413	264,7%
up to 1 year	74 069	117 694	77 365	83 543	9 474	12,8%
Past-due	59 042	157 832	390 505	33 645	-25 397	-43,0%
residents	59 040	157 831	390 505	33 645	-25 395	-43,0%
non-residents	2	1	-	-	-2	-100,0%
Provision for impairment of corporate loans	170 182	303 424	637 494	147 332	-22 850	-13,4%
residents	167 068	300 334	637 490	145 763	-21 305	-12,8%
non-residents	3 114	3 090	4	1 569	-1 545	-49,6%
Loans to private entrepreneurs	878	1 773	1 399	608	-270	-30,8%
Past-due	115	379	182	338	223	193,9%
Provision for impairment of loans to private entrepreneurs	763	1 394	1 217	270	-493	-64,6%
Loans to individuals	411 232	473 590	425 829	216 364	-194 868	-47,4%
Standard	11 260	38 966	34 776	19 563	8 303	73,7%
up to 30 days	152	441	20	35	-117	-77,0%
up to 180 days	100	104	74	62	-38	-38,0%
up to 1 year	150	-	200	-	-150	-100,0%
up to 3 years	1 505	124	49	89	-1 416	-94,1%
more than 3 years	9 353	38 297	34 433	19 377	10 024	107,2%
Past-due	118 960	68 338	75 702	96 338	-22 622	-19,0%
Past-due	118 960	68 338	75 702	96 338	-22 622	-19,0%
Provision for impairment of loans to individuals	281 012	366 286	315 351	100 463	-180 549	-64,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	44 529 849	48 357 994	50 282 126	27 246 153	-17 283 696	-38,8%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	246 407	344 149	355 376	604 018	357 611	145,1%
Purchase cost	240 522	343 553	349 653	587 687	347 165	144,3%
Depreciation	5 885	596	5 723	16 331	10 446	177,5%
Accrued interest not yet received	122 474	125 676	132 584	118 832	-3 642	-3,0%
Other assets	44 039 754	47 697 554	49 511 202	26 365 856	-17 673 898	-40,1%
Provision for impairment of other assets	121 214	190 615	282 964	157 447	36 233	29,9%
LIABILITIES	100 801 116	112 132 681	114 122 004	74 080 644	-26 720 472	-26,5%
Dues to banks	42 907 690	52 749 697	51 967 044	36 767 642	-6 140 048	-14,3%
On demand	42 856 012	52 329 458	51 589 681	36 740 931	-6 115 081	-14,3%
Residents	64 448	35 730	56 615	57 574	-6 874	-10,7%
Non-residents	42 791 564	52 293 728	51 533 066	36 683 357	-6 108 207	-14,3%
Term	38 000	420 000	377 000	-	-38 000	-100,0%
Non-residents	38 000	420 000	377 000	-	-38 000	-100,0%
up to 30 days	38 000	420 000	377 000	-	-38 000	-100,0%
more than 180 days	-	-	-	-	-	-
Other dues to banks	13 678	239	363	26 711	13 033	95,3%
On demand	9 248 844	7 826 444	10 176 164	8 215 747	-1 033 097	-11,2%
Corporate clients	8 676 969	7 009 341	9 050 986	5 881 952	-2 795 017	-32,2%
Residents	6 584 469	5 040 066	7 611 448	4 930 215	-1 654 254	-25,1%
Non-residents	2 092 500	1 969 275	1 439 538	951 737	-1 140 763	-54,5%
Individuals	571 863	814 072	1 092 774	2 333 697	1 761 834	308,1%
Residents	525 746	773 089	772 697	781 414	255 668	48,6%
Non-residents	46 117	40 983	320 077	1 552 283	1 506 166	3 266,0%
Brokerage accounts	12	3 031	32 404	98	86	716,7%
Residents	7	3 028	21 094	95	88	1 257,1%
Non-residents	5	3	11 310	3	-2	-40,0%
Term	540 245	1 022 773	741 071	2 088 647	1 548 402	286,6%
Corporate clients	22 127	321 728	97 677	218 444	196 317	887,2%
Residents	22 086	170 941	97 677	218 444	196 358	889,1%
up to 30 days	-	155 000	89 000	175 409	175 409	-
up to 180 days	21 300	-	8 677	43 035	21 735	102,0%
up to 1 year	786	15 941	-	-	-786	-100,0%
Non-residents	41	150 787	-	-	-41	-100,0%
up to 180 days	41	150 787	-	-	-41	-100,0%
Individuals	518 118	701 045	643 394	1 870 203	1 352 085	261,0%
residents	283 349	573 641	242 819	272 061	-11 288	-4,0%
up to 180 days	6 830	7 221	13 010	14 753	7 923	116,0%
up to 1 year	18 770	26 643	27 973	22 215	3 445	18,4%
up to 3 years	257 749	539 777	201 836	235 093	-22 656	-8,8%
non-residents	234 769	127 404	400 575	1 598 142	1 363 373	580,7%
up to 180 days	-	6	68	173	173	-
up to 1 year	43	24	40	24	-19	-44,2%
up to 3 years	234 726	127 374	400 467	1 597 945	1 363 219	580,8%
Other liabilities	48 104 337	50 533 767	51 237 725	27 008 608	-21 095 729	-43,9%
Other liabilities	47 995 494	50 489 721	51 214 282	26 892 166	-21 103 328	-44,0%
Accrued interest not yet paid	108 843	43 966	23 443	116 442	7 599	7,0%
Liabilities past-due	-	80	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 324 947	2 135 263	2 117 225	73 793 333	72 468 386	5 469,5%
Capital	-	-	-	15 206	15 206	-
Profit from previous years	-	-	-	54 915 198	54 915 198	-
Retained earnings from previous years	-	-	-	54 915 198	54 915 198	-
Current year profit	1 324 947	2 135 263	2 117 225	18 862 929	17 537 982	1 323,7%
Current year retained earnings	1 324 947	2 135 263	2 117 225	18 862 929	17 537 982	1 323,7%
OFF-BALANCE SHEET	2 259 753	2 294 493	3 046 712	3 884 180	1 624 427	71,9%
Contingent liabilities	1 385 837	1 422 864	2 062 529	3 422 803	2 036 966	147,0%
Guarantees issued	413 341	443 551	519 287	2 558 380	2 145 039	519,0%
Unused credit limits opened	972 496	979 313	1 543 242	864 423	-108 073	-11,1%
Collateral on loans	630 393	618 555	398 210	362 836	-267 557	-42,4%
goods	296 388	156 090	79 037	161 946	-134 442	-45,4%
securities	334 005	462 465	319 173	200 890	-133 115	-39,9%
Unprocessed payments	214 233	117 559	511 830	37 410	-176 823	-82,5%
Due to lack of funds on client accounts	214 233	117 559	511 830	37 410	-176 823	-82,5%
Other off-balance sheet accounts	29 290	135 515	74 143	61 131	31 841	108,7%
Written-off interest	15 504	61 160	25 966	24 432	8 928	57,6%
Written-off loans	13 786	74 355	48 177	36 699	22 913	166,2%
Credit card balances	152	441	20	35	-117	-77,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-