Kuap. Ru - Balance sheet with turnover of МОЙ БАНК. ИПОТЕКА, analysis of turnover of bank's accounts

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	MOY BANK. IPOTEKA	add to comparison
Central Bank of Russia registration number: 2436

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	12 494 427	14 999 878	3 990 698	21 068 773	8 574 346	68,6%
High liquid assets	5 728 462	7 007 916	2 819 268	3 855 175	-1 873 287	-32,7%
Cash and equivalents	5 331 863	5 201 973	2 280 372	475 961	-4 855 902	-91,1%
Cash	2 474 742	2 431 905	1 309 307	261 234	-2 213 508	-89,4%
in cash and en route	2 459 895	2 414 223	1 300 157	260 933	-2 198 962	-89,4%
in ATMs	14 847	17 682	9 150	301	-14 546	-98,0%
Nostro account with Central Bank	2 857 121	2 770 068	971 065	214 727	-2 642 394	-92,5%
Nostro accounts	334 528	1 724 569	495 170	3 327 273	2 992 745	894,6%
Residents	334 528	1 724 569	495 170	3 327 273	2 992 745	894,6%
Money in transfer	62 071	80 937	40 690	50 534	-11 537	-18,6%
Provision for impairment of high-liquid assets	-	437	3 036	1 407	1 407	-
Interest-earning assets	3 287 018	2 388 550	192 838	182 727	-3 104 291	-94,4%
Dues from banks	501 238	548 852	719	156	-501 082	-100,0%
Residents	501 238	540 075	719	156	-501 082	-100,0%
up to 30 days	109	195 033	719	156	47	43,1%
up to 180 days	500 000	345 000	-	-	-500 000	-100,0%
more than 180 days	1 129	42	-	-	-1 129	-100,0%
Provision for impairment of loans to banks	-	8 777	-	-	-	-
Securities	490	308 801	87 989	-	-490	-100,0%
Bonds	490	85 785	151	-	-490	-100,0%
Corporate bonds	-	85 449	151	-	-	-
Financial institutions bonds	163	-	-	-	-163	-100,0%
Valuation allowance	327	336	-	-	-327	-100,0%
Promissory notes	-	222 936	87 838	-	-	-
Corporate	-	222 936	87 838	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	80	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	80	-	-	-	-
Loans to corporate clients	2 543 501	1 372 893	43 724	104 013	-2 439 488	-95,9%
residents	2 525 019	1 344 570	32 412	76 984	-2 448 035	-97,0%
up to 30 days	2 341 576	1 308 167	28 475	2 319	-2 339 257	-99,9%
up to 180 days	83 422	18 620	770	-	-83 422	-100,0%
up to 1 year	62 170	10 815	1 489	3 684	-58 486	-94,1%
up to 3 years	36 796	6 658	-	70 011	33 215	90,3%
more than 3 years	1 055	310	1 678	970	-85	-8,1%
state-owned enterprises	6 300	6 500	-	-	-6 300	-100,0%
up to 180 days	6 300	6 500	-	-	-6 300	-100,0%
Past-due	2 672	11 322	8 398	6 151	3 479	130,2%
residents	2 672	11 322	8 398	6 151	3 479	130,2%
Provision for impairment of corporate loans	9 510	10 501	2 914	20 878	11 368	119,5%
residents	9 510	10 501	2 914	20 878	11 368	119,5%
Loans to private entrepreneurs	3 951	1 229	1 102	1 257	-2 694	-68,2%
up to 180 days	2 000	-	-	-	-2 000	-100,0%
up to 1 year	-	130	-	-	-	-
up to 3 years	1 600	-	750	-	-1 600	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	119	740	198	268	149	125,2%
Provision for impairment of loans to private entrepreneurs	232	359	154	989	757	326,3%
Loans to individuals	237 838	156 775	59 304	77 301	-160 537	-67,5%
Standard	180 157	117 142	35 696	5 102	-175 055	-97,2%
up to 30 days	1 868	2 482	1 860	390	-1 478	-79,1%
up to 180 days	31	28	-	-	-31	-100,0%
up to 1 year	687	281	50	-	-687	-100,0%
up to 3 years	6 575	115	10	35	-6 540	-99,5%
more than 3 years	170 996	114 236	33 776	4 677	-166 319	-97,3%
Past-due	25 415	18 235	16 727	31 118	5 703	22,4%
Past-due	25 415	18 235	16 727	31 118	5 703	22,4%
Provision for impairment of loans to individuals	32 266	21 398	6 881	41 081	8 815	27,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 478 947	5 603 412	978 592	17 030 871	13 551 924	389,5%
Mandatory reserves with Central Bank	-	-	96 749	-	-	-
Premises and equipment	313 944	449 157	274 406	8 073 036	7 759 092	2 471,5%
Purchase cost	313 680	447 487	274 202	8 036 164	7 722 484	2 461,9%
Depreciation	264	1 670	204	36 872	36 608	13 866,7%
Accrued interest not yet received	60 181	46 925	42 203	37 626	-22 555	-37,5%
Non-current assets	-	-	-	-	-	-
Other assets	3 102 170	5 104 037	562 352	8 627 925	5 525 755	178,1%
Provision for impairment of other assets	2 652	3 293	2 882	292 284	289 632	10 921,3%
Derivatives - assets	-	-	-	-	-	-
LIABILITIES	4 650 880	5 841 677	2 794 632	10 852 188	6 201 308	133,3%
Dues to banks	709 000	179 951	32 586	45 703	-663 297	-93,6%
On demand	709 000	100 000	1 920	4 854	-704 146	-99,3%
Residents	709 000	100 000	1 920	4 854	-704 146	-99,3%
Term	-	69 350	-	-	-	-
Central Bank of Russia	-	19 350	-	-	-	-
up to 30 days	-	19 350	-	-	-	-
Residents	-	50 000	-	-	-	-
up to 30 days	-	50 000	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	-	10 601	30 666	40 849	40 849	-
On demand	2 992 975	3 259 700	1 583 961	425 605	-2 567 370	-85,8%
Corporate clients	2 533 758	2 709 852	1 326 099	260 488	-2 273 270	-89,7%
State-owned enterprises	14 536	29 262	161 225	333	-14 203	-97,7%
Residents	2 498 479	2 655 984	1 153 445	259 758	-2 238 721	-89,6%
Non-residents	20 743	24 606	11 429	397	-20 346	-98,1%
Individuals	459 217	549 848	257 862	165 117	-294 100	-64,0%
Residents	455 680	547 534	254 452	165 050	-290 630	-63,8%
Non-residents	3 537	2 314	3 410	67	-3 470	-98,1%
Term	638 175	1 285 187	607 465	3 600 625	2 962 450	464,2%
Corporate clients	108 980	234 333	149 163	150 415	41 435	38,0%
Residents	108 980	234 333	149 163	150 415	41 435	38,0%
up to 30 days	39 274	39 275	-	-	-39 274	-100,0%
up to 180 days	-	-	20 726	25 403	25 403	-
up to 1 year	15 475	12 251	989	6 071	-9 404	-60,8%
up to 3 years	54 231	127 306	100 848	116 015	61 784	113,9%
more than 3 years	-	55 501	26 600	2 926	2 926	-
Individuals	529 195	1 050 854	458 302	3 450 210	2 921 015	552,0%
residents	529 195	1 049 434	458 189	3 446 809	2 917 614	551,3%
up to 180 days	111 027	64 551	9 973	20 624	-90 403	-81,4%
up to 1 year	7 414	10 628	3 052	94 293	86 879	1 171,8%
up to 3 years	295 175	699 268	292 945	2 105 101	1 809 926	613,2%
more than 3 years	115 579	274 987	152 219	1 226 791	1 111 212	961,4%
non-residents	-	1 420	113	3 401	3 401	-
up to 3 years	-	1 420	86	967	967	-
more than 3 years	-	-	27	2 434	2 434	-
Securities issued	-	20 000	600	22 851	22 851	-
Promissory notes	-	20 000	600	22 851	22 851	-
up to 180 days	-	-	-	1 451	1 451	-
up to 1 year	-	-	600	1 400	1 400	-
up to 3 years	-	20 000	-	20 000	20 000	-
Other liabilities	310 730	1 096 839	570 020	6 757 404	6 446 674	2 074,7%
Other liabilities	296 870	1 083 045	559 887	6 691 087	6 394 217	2 153,9%
Accrued interest not yet paid	13 860	13 794	10 133	12 068	-1 792	-12,9%
Liabilities past-due	-	-	-	54 249	54 249	-
EQUITY	232 914	227 715	3 763 786	828 660	595 746	255,8%
Capital	8	69 156	31 903	226 448	226 440	2 830 500,0%
Profit from previous years	-	-	1 730 150	1 995	1 995	-
Retained earnings from previous years	-	-	1 730 150	1 995	1 995	-
Current year profit	232 818	157 840	2 001 539	600 143	367 325	157,8%
Current year retained earnings	232 818	157 840	2 001 539	600 143	367 325	157,8%
Future expenses	88	719	194	74	-14	-15,9%
OFF-BALANCE SHEET	600 952	996 967	414 586	4 286 333	3 685 381	613,3%
Contingent liabilities	318 267	226 180	115 592	327 885	9 618	3,0%
Guarantees issued	154	5 532	3 471	7 308	7 154	4 645,5%
Unused credit limits opened	318 113	220 648	112 121	320 577	2 464	0,8%
Collateral on loans	274 009	760 998	288 356	3 947 830	3 673 821	1 340,8%
goods	32 683	337 770	128 357	3 034 299	3 001 616	9 184,0%
securities	241 326	423 228	159 999	913 531	672 205	278,5%
Other off-balance sheet accounts	8 676	9 789	10 638	10 618	1 942	22,4%
Accrued interest not yet received	8 670	9 651	10 635	9 441	771	8,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	6	138	3	1 177	1 171	19 516,7%
Credit card balances	1 868	2 482	1 860	390	-1 478	-79,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-