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

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	MONOLIT	add to comparison
Central Bank of Russia registration number: 1967

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	59 123 878	36 082 937	25 227 294	8 020 296	-51 103 582	-86,4%
High liquid assets	32 538 304	13 946 608	1 947 991	959 494	-31 578 810	-97,1%
Cash and equivalents	21 614 335	11 929 064	1 796 123	934 457	-20 679 878	-95,7%
Cash	7 804 249	4 614 327	686 439	570 830	-7 233 419	-92,7%
in cash and en route	3 020 051	2 074 664	440 313	223 034	-2 797 017	-92,6%
in ATMs	71 617	51 481	2 255	87	-71 530	-99,9%
precious metals	4 712 581	2 488 182	243 871	347 709	-4 364 872	-92,6%
Nostro account with Central Bank	13 810 086	7 314 737	1 109 684	363 627	-13 446 459	-97,4%
Nostro accounts	1 991 148	1 164 739	89 391	12 379	-1 978 769	-99,4%
Residents	1 991 148	1 164 739	89 391	12 379	-1 978 769	-99,4%
Money in transfer	4 644 188	636 273	53 609	12 424	-4 631 764	-99,7%
Exchange accounts	4 288 633	216 532	8 862	234	-4 288 399	-100,0%
Provision for impairment of high-liquid assets	-	-	6	-	-	-
Interest-earning assets	4 605 566	1 116 041	2 331 798	764 910	-3 840 656	-83,4%
Dues from banks	30 122	130 827	2 213 917	360 307	330 185	1 096,2%
Residents	30 122	130 827	2 212 217	360 307	330 185	1 096,2%
up to 30 days	30 122	130 827	2 212 217	360 307	330 185	1 096,2%
up to 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	1 700	-	-	-
Securities	3 629 722	200 104	1	140 031	-3 489 691	-96,1%
Bonds	3 591 714	77	-	-	-3 591 714	-100,0%
Federal Loan Bonds (OFZs), OBRs	1 182 232	-	-	-	-1 182 232	-100,0%
Financial institutions bonds	654 018	77	-	-	-654 018	-100,0%
Valuation allowance	1 257	-	-	-	-1 257	-100,0%
Pledged under REPO	1 754 207	-	-	-	-1 754 207	-100,0%
Promissory notes	38 002	200 000	-	140 000	101 998	268,4%
Banks	38 002	200 000	-	140 000	101 998	268,4%
Stocks	6	27	1	31	25	416,7%
Residents	-	-	-	-	-	-
Valuation allowance	6	27	1	31	25	416,7%
Loans to corporate clients	916 120	758 249	81 335	249 217	-666 903	-72,8%
residents	818 187	558 923	60 011	16 692	-801 495	-98,0%
up to 180 days	99 826	24 598	1 479	282	-99 544	-99,7%
up to 1 year	352 361	185 795	58 532	-	-352 361	-100,0%
up to 3 years	366 000	328 430	-	16 410	-349 590	-95,5%
more than 3 years	-	20 100	-	-	-	-
non-residents	6 195	10 804	2 681	13	-6 182	-99,8%
up to 30 days	6 195	10 804	2 681	13	-6 182	-99,8%
Past-due	-	117 589	-	110 580	110 580	-
residents	-	117 589	-	110 580	110 580	-
Provision for impairment of corporate loans	91 738	70 933	18 643	121 932	30 194	32,9%
residents	91 738	70 933	18 643	121 932	30 194	32,9%
Loans to private entrepreneurs	1 000	3	10 575	7	-993	-99,3%
up to 1 year	1 000	-	-	-	-1 000	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	3	10 575	7	7	-
Loans to individuals	28 602	26 858	25 970	15 348	-13 254	-46,3%
Standard	22 299	23 364	10 005	695	-21 604	-96,9%
up to 30 days	3 858	7 347	1 544	-	-3 858	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 755	8 267	321	-	-2 755	-100,0%
up to 3 years	13 088	6 973	3 948	180	-12 908	-98,6%
more than 3 years	2 598	777	4 192	515	-2 083	-80,2%
Past-due	24	353	1 045	521	497	2 070,8%
Past-due	24	353	1 045	521	497	2 070,8%
Provision for impairment of loans to individuals	6 279	3 141	14 920	14 132	7 853	125,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	21 980 008	21 020 288	20 947 505	6 295 892	-15 684 116	-71,4%
Mandatory reserves with Central Bank	236 967	-	1 814	19 000	-217 967	-92,0%
Premises and equipment	3 524 444	2 651 870	42 270	405 474	-3 118 970	-88,5%
Purchase cost	3 524 444	2 651 750	42 270	405 474	-3 118 970	-88,5%
Depreciation	-	120	-	-	-	-
Accrued interest not yet received	21 930	23 269	30 904	115 897	93 967	428,5%
Other assets	18 190 270	18 338 955	20 814 816	5 742 227	-12 448 043	-68,4%
Provision for impairment of other assets	6 397	6 194	2 008	8 864	2 467	38,6%
Derivatives - assets	-	-	55 693	4 430	4 430	-
LIABILITIES	49 274 599	32 525 649	23 737 810	18 224 274	-31 050 325	-63,0%
Dues to banks	3 072 993	2 090 887	2 199 376	849 384	-2 223 609	-72,4%
On demand	217 643	313 175	2 169 376	706 392	488 749	224,6%
Residents	217 643	313 175	2 169 376	706 392	488 749	224,6%
Term	2 762 005	1 642 187	30 000	141 109	-2 620 896	-94,9%
Residents	2 762 005	1 642 187	30 000	141 109	-2 620 896	-94,9%
up to 30 days	2 761 842	1 397 000	30 000	-	-2 761 842	-100,0%
up to 180 days	163	245 187	-	141 109	140 946	86 469,9%
Other dues to banks	93 345	135 525	-	1 883	-91 462	-98,0%
On demand	27 478 798	16 180 879	3 072 168	8 766 061	-18 712 737	-68,1%
Corporate clients	26 993 930	15 421 602	2 768 937	8 298 277	-18 695 653	-69,3%
State-owned enterprises	116 555	66 028	29 009	56 716	-59 839	-51,3%
Residents	26 583 164	14 974 488	2 738 081	7 772 380	-18 810 784	-70,8%
Non-residents	294 211	381 086	1 847	469 181	174 970	59,5%
Individuals	484 868	759 277	303 231	467 784	-17 084	-3,5%
Residents	470 336	751 614	302 595	467 582	-2 754	-0,6%
Non-residents	14 532	7 663	636	202	-14 330	-98,6%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	1 584 003	1 789 836	764 344	1 759 703	175 700	11,1%
Corporate clients	718 582	459 970	354 308	1 124 737	406 155	56,5%
Residents	713 867	241 922	351 253	733 229	19 362	2,7%
up to 30 days	4 000	-	3 000	-	-4 000	-100,0%
up to 180 days	525 465	118 235	299 500	240 697	-284 768	-54,2%
up to 1 year	2 809	41 537	18 753	80 144	77 335	2 753,1%
up to 3 years	181 593	82 150	30 000	392 388	210 795	116,1%
more than 3 years	-	-	-	20 000	20 000	-
Non-residents	4 715	218 048	3 055	391 508	386 793	8 203,5%
up to 180 days	3 579	214 181	2 450	320 266	316 687	8 848,5%
up to 3 years	1 136	3 867	605	71 242	70 106	6 171,3%
Individuals	865 421	1 329 866	410 036	634 966	-230 455	-26,6%
residents	865 191	1 328 666	409 884	634 724	-230 467	-26,6%
up to 180 days	28 385	59 377	16 671	3 002	-25 383	-89,4%
up to 1 year	83 333	108 896	64 456	58 639	-24 694	-29,6%
up to 3 years	753 465	1 158 129	328 252	569 533	-183 932	-24,4%
more than 3 years	8	2 264	505	3 550	3 542	44 275,0%
non-residents	230	1 200	152	242	12	5,2%
up to 180 days	102	1	-	2	-100	-98,0%
up to 1 year	2	4	33	7	5	250,0%
up to 3 years	126	1 195	119	233	107	84,9%
Securities issued	-	21 361	-	21 100	21 100	-
Promissory notes	-	21 361	-	21 100	21 100	-
up to 1 year	-	21 100	-	21 100	21 100	-
up to 3 years	-	-	-	-	-	-
Discount accrued	-	261	-	-	-	-
Other liabilities	17 138 805	12 442 686	17 701 922	6 828 026	-10 310 779	-60,2%
Other liabilities	17 099 656	12 412 914	17 606 060	6 527 972	-10 571 684	-61,8%
Accrued interest not yet paid	39 149	29 772	19 565	44 843	5 694	14,5%
Liabilities past-due	-	-	-	244 837	244 837	-
Derivatives - liabilities	-	-	76 297	10 374	10 374	-
EQUITY	708 933	564 845	15 882 128	709 533	600	0,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	7 575 724	1 483	1 483	-
Retained earnings from previous years	-	-	7 575 724	1 483	1 483	-
Current year profit	707 986	561 707	8 305 155	707 850	-136	-0,0%
Current year retained earnings	707 986	561 707	8 305 155	707 850	-136	-0,0%
Future expenses	947	3 138	1 249	200	-747	-78,9%
OFF-BALANCE SHEET	204 203	251 536	146 801	1 214 585	1 010 382	494,8%
Contingent liabilities	156 951	144 241	130 528	216 807	59 856	38,1%
Guarantees issued	1 585	359	94 309	22 583	20 998	1 324,8%
Unused credit limits opened	155 366	143 882	36 219	194 224	38 858	25,0%
Collateral on loans	35 604	95 784	10 358	986 674	951 070	2 671,2%
goods	35 604	95 784	6 858	955 574	919 970	2 583,9%
securities	-	-	3 500	31 100	31 100	-
Other off-balance sheet accounts	11 648	11 511	5 915	11 104	-544	-4,7%
Accrued interest not yet received	11 648	11 511	5 915	11 104	-544	-4,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	3 858	7 347	1 544	-	-3 858	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-