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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MSKB	add to comparison
Central Bank of Russia registration number: 2722

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	5 843 278	5 719 588	7 647 889	4 063 191	-1 780 087	-30,5%
High liquid assets	3 336 584	3 258 479	4 558 763	2 320 761	-1 015 823	-30,4%
Cash and equivalents	2 976 365	3 076 122	4 129 423	2 106 907	-869 458	-29,2%
Cash	40 528	40 926	64 733	65 620	25 092	61,9%
in cash and en route	40 528	40 926	64 733	65 620	25 092	61,9%
Nostro account with Central Bank	2 935 837	3 035 196	4 064 690	2 041 287	-894 550	-30,5%
Nostro accounts	246 479	136 357	278 740	150 850	-95 629	-38,8%
Residents	246 479	136 357	278 740	150 850	-95 629	-38,8%
Money in transfer	113 700	46 000	150 600	63 004	-50 696	-44,6%
Provision for impairment of high-liquid assets	40	-	-	-	-40	-100,0%
Interest-earning assets	2 488 326	2 452 213	3 078 961	1 717 097	-771 229	-31,0%
Dues from banks	2 363 720	2 429 000	3 040 000	1 694 810	-668 910	-28,3%
Central Bank of Russia	921 720	878 000	1 410 000	713 810	-207 910	-22,6%
Residents	1 442 000	1 551 000	1 630 000	981 000	-461 000	-32,0%
up to 30 days	1 442 000	1 551 000	1 630 000	981 000	-461 000	-32,0%
Loans to corporate clients	55 278	20 825	37 050	209	-55 069	-99,6%
residents	54 800	20 300	34 400	-	-54 800	-100,0%
up to 1 year	1 500	300	1 350	-	-1 500	-100,0%
up to 3 years	53 300	20 000	23 050	-	-53 300	-100,0%
more than 3 years	-	-	10 000	-	-	-
Past-due	3	5	11	7	4	133,3%
residents	3	5	11	7	4	133,3%
Provision for impairment of corporate loans	475	520	2 639	202	-273	-57,5%
residents	475	520	2 639	202	-273	-57,5%
Loans to private entrepreneurs	14 162	21	135	20 565	6 403	45,2%
up to 3 years	3 000	-	-	-	-3 000	-100,0%
more than 3 years	10 000	-	-	20 000	10 000	100,0%
Past-due	-	21	2	120	120	-
Provision for impairment of loans to private entrepreneurs	1 162	-	133	445	-717	-61,7%
Loans to individuals	55 166	2 367	1 776	1 513	-53 653	-97,3%
Standard	54 150	2 150	1 550	1 300	-52 850	-97,6%
up to 1 year	-	-	50	-	-	-
up to 3 years	150	150	500	-	-150	-100,0%
more than 3 years	54 000	2 000	1 000	1 300	-52 700	-97,6%
Past-due	253	-	-	20	-233	-92,1%
Past-due	253	-	-	20	-233	-92,1%
Provision for impairment of loans to individuals	763	217	226	193	-570	-74,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 368	8 896	10 165	25 333	6 965	37,9%
Mandatory reserves with Central Bank	-	-	-	35	35	-
Premises and equipment	2 620	238	2 004	5 898	3 278	125,1%
Purchase cost	2 322	238	2 004	5 898	3 576	154,0%
Depreciation	298	-	-	-	-298	-100,0%
Accrued interest not yet received	202	386	311	805	603	298,5%
Other assets	15 246	8 078	7 497	18 366	3 120	20,5%
Provision for impairment of other assets	300	194	353	229	-71	-23,7%
LIABILITIES	858 193	841 185	1 578 703	637 906	-220 287	-25,7%
On demand	818 149	794 798	1 498 509	560 080	-258 069	-31,5%
Corporate clients	738 124	749 485	1 423 629	483 778	-254 346	-34,5%
Residents	738 124	749 485	1 423 629	483 778	-254 346	-34,5%
Individuals	80 025	45 313	74 880	76 302	-3 723	-4,7%
Residents	80 025	45 313	74 880	76 302	-3 723	-4,7%
Non-residents	-	-	-	-	-	-
Term	17 952	35 468	64 596	54 378	36 426	202,9%
Individuals	17 952	35 468	64 596	54 378	36 426	202,9%
residents	17 952	35 468	64 596	54 378	36 426	202,9%
up to 1 year	200	-	-	-	-200	-100,0%
up to 3 years	14 724	26 985	35 600	36 760	22 036	149,7%
more than 3 years	3 028	8 483	28 996	17 618	14 590	481,8%
Other liabilities	22 092	10 919	15 598	23 448	1 356	6,1%
Other liabilities	20 676	9 643	14 362	22 231	1 555	7,5%
Accrued interest not yet paid	1 416	1 276	1 236	1 217	-199	-14,1%
EQUITY	17 615	10 768	15 658	343 696	326 081	1 851,2%
Capital	4 780	-	-	3 187	-1 593	-33,3%
Profit from previous years	-	-	-	168 961	168 961	-
Retained earnings from previous years	-	-	-	168 961	168 961	-
Current year profit	12 835	10 768	15 658	171 548	158 713	1 236,6%
Current year retained earnings	12 835	10 768	15 658	171 548	158 713	1 236,6%
OFF-BALANCE SHEET	37 724	50 909	102 537	3 606	-34 118	-90,4%
Contingent liabilities	27 800	20 300	24 400	-	-27 800	-100,0%
Unused credit limits opened	27 800	20 300	24 400	-	-27 800	-100,0%
Collateral on loans	4 071	29 369	65 235	-	-4 071	-100,0%
goods	4 071	29 369	65 235	-	-4 071	-100,0%
Unprocessed payments	5 559	1 233	12 900	3 606	-1 953	-35,1%
Due to lack of funds on client accounts	5 559	1 233	12 900	3 606	-1 953	-35,1%
Other off-balance sheet accounts	294	7	2	-	-294	-100,0%
Written-off interest	85	-	-	-	-85	-100,0%
Written-off loans	209	7	2	-	-209	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-