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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MONETNIY DOM	add to comparison
Central Bank of Russia registration number: 419

IFRS reports

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	63 505 704	69 598 251	69 487 347	64 220 397	714 693	1,1%
High liquid assets	27 573 235	25 277 489	27 205 875	25 561 219	-2 012 016	-7,3%
Cash and equivalents	21 097 867	19 977 329	21 802 434	19 626 921	-1 470 946	-7,0%
Cash	9 816 976	9 919 030	9 892 593	9 302 277	-514 699	-5,2%
in cash and en route	7 438 637	8 213 138	8 642 596	7 759 106	320 469	4,3%
in operational cash offices	53 536	78 164	70 373	57 657	4 121	7,7%
in ATMs	161 990	180 364	196 476	210 373	48 383	29,9%
precious metals	2 162 813	1 447 364	983 148	1 275 141	-887 672	-41,0%
Nostro account with Central Bank	11 280 891	10 058 299	11 909 841	10 324 644	-956 247	-8,5%
Nostro accounts	5 720 845	4 814 442	4 918 465	5 250 998	-469 847	-8,2%
Residents	5 720 845	4 814 442	4 918 465	5 250 998	-469 847	-8,2%
Money in transfer	754 523	485 718	484 976	683 300	-71 223	-9,4%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	3 199 259	4 120 568	3 359 275	3 715 283	516 024	16,1%
Dues from banks	53 136	952 610	926 322	598 261	545 125	1 025,9%
Residents	53 136	952 610	926 322	598 261	545 125	1 025,9%
up to 30 days	50 000	945 000	920 000	585 000	535 000	1 070,0%
more than 180 days	3 136	7 610	6 322	13 261	10 125	322,9%
Securities	2 628 749	2 541 516	1 872 843	2 380 791	-247 958	-9,4%
Bonds	2 303 744	2 540 953	1 757 395	2 380 791	77 047	3,3%
Federal Loan Bonds (OFZs), OBRs	424 778	723 527	66 940	726 637	301 859	71,1%
Corporate bonds	541 190	1 104 645	670 382	706 115	164 925	30,5%
Financial institutions bonds	1 220 268	663 837	947 280	890 962	-329 306	-27,0%
Valuation allowance	12 447	7 291	10 067	14 968	2 521	20,3%
Pledged under REPO	105 061	41 653	62 726	42 109	-62 952	-59,9%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	70 082	195	115 000	-	-70 082	-100,0%
Corporate	-	-	-	-	-	-
Banks	70 082	195	115 000	-	-70 082	-100,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	254 923	368	448	-	-254 923	-100,0%
Residents	210 000	-	-	-	-210 000	-100,0%
Valuation allowance	44 923	368	448	-	-44 923	-100,0%
Loans to corporate clients	262 390	275 340	275 167	507 029	244 639	93,2%
residents	238 365	265 916	257 564	175 561	-62 804	-26,3%
up to 30 days	54 836	64 996	62 042	56 136	1 300	2,4%
up to 180 days	2 231	3 150	48 041	14 862	12 631	566,2%
up to 1 year	23 459	39 606	34 497	27 740	4 281	18,2%
up to 3 years	125 893	158 164	112 984	76 823	-49 070	-39,0%
more than 3 years	31 946	-	-	-	-31 946	-100,0%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	18 526	5 567	13 097	327 949	309 423	1 670,2%
residents	18 526	5 567	13 097	327 949	309 423	1 670,2%
Provision for impairment of corporate loans	5 499	3 857	4 506	3 519	-1 980	-36,0%
residents	5 499	3 857	4 506	3 519	-1 980	-36,0%
Loans to private entrepreneurs	40 378	40 569	40 975	26 106	-14 272	-35,3%
up to 30 days	26 527	19 147	19 874	17 227	-9 300	-35,1%
up to 180 days	-	-	-	250	250	-
up to 1 year	2 275	5 138	3 050	880	-1 395	-61,3%
up to 3 years	7 484	14 402	16 845	6 694	-790	-10,6%
more than 3 years	836	1 000	-	-	-836	-100,0%
Past-due	2 823	616	849	696	-2 127	-75,3%
Provision for impairment of loans to private entrepreneurs	433	266	357	359	-74	-17,1%
Loans to individuals	208 129	307 007	241 898	200 309	-7 820	-3,8%
Standard	176 322	259 641	211 145	174 951	-1 371	-0,8%
up to 30 days	107 442	140 575	86 161	75 762	-31 680	-29,5%
up to 180 days	14	27	142	352	338	2 414,3%
up to 1 year	3 452	4 942	33 080	4 030	578	16,7%
up to 3 years	19 337	52 174	34 729	33 187	13 850	71,6%
more than 3 years	46 077	61 923	57 033	61 620	15 543	33,7%
Past-due	18 170	22 770	20 279	19 125	955	5,3%
Past-due	18 170	22 770	20 279	19 125	955	5,3%
Provision for impairment of loans to individuals	13 637	24 596	10 474	6 233	-7 404	-54,3%
Provision for impairment of loans past-due	6 477	3 526	2 070	2 787	-3 690	-57,0%
Other assets	32 733 210	40 200 194	38 922 197	34 943 895	2 210 685	6,8%
Mandatory reserves with Central Bank	3 947	8 894	12 438	11 389	7 442	188,5%
Premises and equipment	2 181 421	4 613 009	2 917 240	3 947 123	1 765 702	80,9%
Purchase cost	2 181 036	4 610 093	2 916 731	3 946 099	1 765 063	80,9%
Depreciation	385	2 916	509	1 024	639	166,0%
Accrued interest not yet received	37 929	39 154	39 810	331 133	293 204	773,0%
Factoring	-	-	-	-	-	-
Non-current assets	4 716	1 169	171	110	-4 606	-97,7%
Other assets	30 495 717	35 536 399	35 950 974	30 619 496	123 779	0,4%
Provision for impairment of other assets	9 480	1 569	1 564	34 644	25 164	265,4%
LIABILITIES	38 221 165	40 180 398	35 682 953	34 187 208	-4 033 957	-10,6%
Dues to banks	2 505 147	1 802 991	2 990 145	2 324 513	-180 634	-7,2%
On demand	-	-	580 001	-	-	-
Residents	-	-	580 001	-	-	-
Term	1 209 193	652 657	750 391	1 015 765	-193 428	-16,0%
Residents	1 209 193	652 657	750 391	1 015 765	-193 428	-16,0%
up to 30 days	1 209 193	552 657	750 391	1 015 765	-193 428	-16,0%
up to 180 days	-	100 000	-	-	-	-
Other dues to banks	1 295 954	1 150 334	1 659 753	1 308 748	12 794	1,0%
On demand	16 181 093	16 879 019	18 661 451	17 049 105	868 012	5,4%
Corporate clients	14 873 139	14 512 259	15 821 609	15 251 012	377 873	2,5%
State-owned enterprises	36 086	22 779	55 907	24 053	-12 033	-33,3%
Residents	14 277 345	14 054 813	15 506 925	14 865 346	588 001	4,1%
Non-residents	559 708	434 667	258 777	361 613	-198 095	-35,4%
Individuals	1 307 954	2 366 760	2 839 842	1 798 093	490 139	37,5%
Residents	1 300 695	2 350 865	2 831 285	1 778 711	478 016	36,8%
Non-residents	7 259	15 895	8 557	19 382	12 123	167,0%
Term	574 541	752 285	1 154 018	958 477	383 936	66,8%
Corporate clients	1 500	17 450	8 700	46 500	45 000	3 000,0%
Residents	1 500	17 450	8 700	46 500	45 000	3 000,0%
up to 180 days	1 500	15 450	8 700	46 500	45 000	3 000,0%
up to 1 year	-	2 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	573 041	734 835	1 145 318	911 977	338 936	59,1%
residents	571 765	733 143	1 144 902	911 341	339 576	59,4%
up to 180 days	70 466	90 264	262 800	452 655	382 189	542,4%
up to 1 year	171 111	218 176	400 423	74 960	-96 151	-56,2%
up to 3 years	328 314	420 651	480 483	382 295	53 981	16,4%
more than 3 years	1 874	4 052	1 196	1 431	-443	-23,6%
non-residents	1 276	1 692	416	636	-640	-50,2%
up to 180 days	277	1 293	334	57	-220	-79,4%
up to 1 year	1	16	2	5	4	400,0%
up to 3 years	997	382	79	451	-546	-54,8%
more than 3 years	1	1	1	123	122	12 200,0%
Securities issued	321 849	72 608	134 632	6 453	-315 396	-98,0%
Promissory notes	321 849	72 608	134 632	6 453	-315 396	-98,0%
up to 30 days	20 709	67 098	119 632	6 453	-14 256	-68,8%
up to 180 days	301 140	5 510	15 000	-	-301 140	-100,0%
more than 180 days	-	-	-	-	-	-
Other liabilities	18 638 535	20 673 495	12 742 707	13 848 660	-4 789 875	-25,7%
Other liabilities	18 583 568	20 623 706	12 679 504	13 785 891	-4 797 677	-25,8%
Accrued interest not yet paid	54 967	49 789	63 203	62 769	7 802	14,2%
EQUITY	325 495	349 040	320 000	770 780	445 285	136,8%
Capital	22 343	12 381	5 263	14 392	-7 951	-35,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	298 847	331 931	312 059	751 958	453 111	151,6%
Current year retained earnings	298 847	331 931	312 059	751 958	453 111	151,6%
Future expenses	4 305	4 728	2 678	4 430	125	2,9%
OFF-BALANCE SHEET	1 638 275	1 330 698	802 164	1 107 511	-530 764	-32,4%
Contingent liabilities	458 563	444 348	399 888	437 811	-20 752	-4,5%
Guarantees issued	5 841	-	-	-	-5 841	-100,0%
Unused credit limits opened	452 722	444 348	399 888	437 811	-14 911	-3,3%
Collateral on loans	1 167 184	873 055	392 805	660 226	-506 958	-43,4%
goods	193 599	293 487	97 603	377 634	184 035	95,1%
securities	973 585	579 568	295 202	282 592	-690 993	-71,0%
Other off-balance sheet accounts	12 528	13 295	9 471	9 474	-3 054	-24,4%
Accrued interest not yet received	10 027	10 588	9 471	9 470	-557	-5,6%
Written-off interest	484	494	-	4	-480	-99,2%
Written-off loans	2 017	2 213	-	-	-2 017	-100,0%
Credit card balances	107 442	140 575	86 161	75 762	-31 680	-29,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-