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

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	MOSVODOKANALBANK	add to comparison
Central Bank of Russia registration number: 2863

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.


Balance sheet position, thous. rub.	01.02.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 517 708	2 071 477	1 488 728	1,4	1,4	-28 980	-1,9%
High liquid assets	42 953	345 743	17 826	8,0	0,2	-25 127	-58,5%
Cash and equivalents	27 193	293 355	6 581	10,8	0,2	-20 612	-75,8%
Cash	13 593	54 144	2 084	4,0	0,0	-11 509	-84,7%
in cash and en route	13 593	54 144	2 084	4,0	0,0	-11 509	-84,7%
in ATMs	-	-	-	-	-	-	-
Nostro account with Central Bank	13 600	239 211	4 497	17,6	0,2	-9 103	-66,9%
Nostro accounts	15 746	26 866	11 245	1,7	0,0	-4 501	-28,6%
Residents	15 746	26 866	11 245	1,7	0,0	-4 501	-28,6%
Money in transfer	14	19 141	-	1 367,2	0,0	-14	-100,0%
Exchange accounts	-	6 381	-	-	-	-	-
Interest-earning assets	952 278	244 030	937 049	0,3	0,2	-15 229	-1,6%
Dues from banks	3 759	548	3 755	0,1	0,0	-4	-0,1%
Residents	3 759	548	3 755	0,1	0,0	-4	-0,1%
up to 30 days	3 759	548	3 755	0,1	0,0	-4	-0,1%
Securities	72 111	115 881	56 048	1,6	0,1	-16 063	-22,3%
Bonds	72 111	105 880	56 048	1,5	0,1	-16 063	-22,3%
Corporate bonds	72 111	30 734	56 048	0,4	0,0	-16 063	-22,3%
Corporate foreign bonds	-	68 580	68 580	-	-	68 580	-
Valuation allowance	-	6 566	-	-	-	-	-
Provision for impairment of bonds	-	68 580	-68 580	-	-	-68 580	-
Promissory notes	-	10 001	-	-	-	-	-
Banks	-	10 001	-	-	-	-	-
Loans to corporate clients	857 496	125 167	859 595	0,1	0,1	2 099	0,2%
residents	1 067 405	43 851	1 074 541	0,0	0,0	7 136	0,7%
up to 30 days	210 793	10 479	219 152	0,0	0,0	8 359	4,0%
up to 180 days	24 000	-	24 000	0,0	0,0	-	0,0%
up to 1 year	566 628	33 372	567 905	0,1	0,0	1 277	0,2%
up to 3 years	263 160	2 500	260 660	0,0	0,0	-2 500	-0,9%
more than 3 years	2 824	-	2 824	0,0	0,0	-	0,0%
Past-due	80 491	82 508	11 690	1,0	0,1	-68 801	-85,5%
residents	80 491	82 508	11 690	1,0	0,1	-68 801	-85,5%
Provision for impairment of corporate loans	-290 400	67 609	-226 636	0,2	0,0	63 764	-22,0%
residents	-290 400	67 609	-226 636	0,2	0,0	63 764	-22,0%
Loans to private entrepreneurs	1 166	214	592	0,2	0,0	-574	-49,2%
Past-due	1 242	-	1 242	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-76	214	-650	2,8	0,0	-574	755,3%
Loans to individuals	17 746	3 543	17 059	0,2	0,0	-687	-3,9%
Standard	19 221	2 781	18 536	0,1	0,0	-685	-3,6%
up to 3 years	4 025	1 218	3 387	0,3	0,0	-638	-15,9%
more than 3 years	15 196	1 563	15 149	0,1	0,0	-47	-0,3%
Past-due	1 020	463	1 317	0,5	0,0	297	29,1%
Past-due	1 020	463	1 317	0,5	0,0	297	29,1%
Provision for impairment of loans to individuals	-2 495	705	-2 794	0,3	0,0	-299	12,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	522 477	1 493 080	533 853	2,9	1,0	11 376	2,2%
Mandatory reserves with Central Bank	48 067	4 451	44 731	0,1	0,0	-3 336	-6,9%
Premises and equipment	16 972	1 271 067	432 227	74,9	0,9	415 255	2 446,7%
Purchase cost	26 301	1 271 067	441 828	48,3	0,9	415 527	1 579,9%
Depreciation	-9 329	272	-9 601	0,0	0,0	-272	2,9%
Accrued interest not yet received	1 677	19 581	4 446	11,7	0,0	2 769	165,1%
Other assets	486 955	573 306	85 846	1,2	0,4	-401 109	-82,4%
Provision for impairment of other assets	-39 914	2 609	-38 634	0,1	0,0	1 280	-3,2%
Derivatives - assets	8 720	29 994	5 237	3,4	0,0	-3 483	-39,9%
LIABILITIES	1 201 344	450 290	1 186 694	0,4	0,3	-14 650	-1,2%
Dues to banks	1 793	11 760	781	6,6	0,0	-1 012	-56,4%
On demand	1 793	11 701	168	6,5	0,0	-1 625	-90,6%
Residents	1 793	11 701	168	6,5	0,0	-1 625	-90,6%
Other dues to banks	-	672	613	-	-	613	-
On demand	68 421	246 460	60 009	3,6	0,2	-8 412	-12,3%
Corporate clients	57 977	238 406	52 810	4,1	0,2	-5 167	-8,9%
Residents	57 977	238 406	52 810	4,1	0,2	-5 167	-8,9%
Individuals	10 395	8 054	7 150	0,8	0,0	-3 245	-31,2%
Residents	10 202	7 863	7 133	0,8	0,0	-3 069	-30,1%
Non-residents	193	191	17	1,0	0,0	-176	-91,2%
Brokerage accounts	49	-	49	0,0	0,0	-	0,0%
Residents	49	-	49	0,0	0,0	-	0,0%
Term	1 102 641	74 758	1 095 169	0,1	0,1	-7 472	-0,7%
Individuals	1 102 641	74 758	1 095 169	0,1	0,1	-7 472	-0,7%
residents	1 097 989	74 121	1 090 461	0,1	0,0	-7 528	-0,7%
up to 1 year	3 369	-	3 369	0,0	0,0	-	0,0%
up to 3 years	821 864	36 082	816 526	0,0	0,0	-5 338	-0,6%
more than 3 years	272 756	38 039	270 566	0,1	0,0	-2 190	-0,8%
non-residents	4 652	693	4 708	0,1	0,0	56	1,2%
up to 3 years	2 218	384	2 244	0,2	0,0	26	1,2%
more than 3 years	2 434	309	2 464	0,1	0,0	30	1,2%
Securities issued	10 700	1 639	10 822	0,2	0,0	122	1,1%
Promissory notes	10 700	1 639	10 822	0,2	0,0	122	1,1%
up to 180 days	150	-	150	0,0	0,0	-	0,0%
up to 3 years	9 343	1 639	9 465	0,2	0,0	122	1,3%
more than 3 years	1 207	-	1 207	0,0	0,0	-	0,0%
Other liabilities	17 789	117 919	19 913	6,6	0,1	2 124	11,9%
Other liabilities	4 517	105 018	5 370	23,2	0,1	853	18,9%
Accrued interest not yet paid	12 301	10 361	12 659	0,8	0,0	358	2,9%
Derivatives - liabilities	-	2 540	913	-	-	913	-
Deferred tax liabilities	971	-	971	0,0	0,0	-	0,0%
EQUITY	316 364	273 666	302 033	0,9	0,2	-14 331	-4,5%
Capital	225 943	6 566	225 943	0,0	0,0	-	0,0%
Profit from previous years	93 290	792	92 498	0,0	0,0	-792	-0,8%
Retained earnings from previous years	93 290	792	92 498	0,0	0,0	-792	-0,8%
Current year profit	-1 163	266 124	-14 702	228,8	0,2	-13 539	1 164,1%
Current year retained earnings	-1 163	266 124	-14 702	228,8	0,2	-13 539	1 164,1%
Future expenses	-1 706	184	-1 706	0,1	0,0	-	0,0%
OFF-BALANCE SHEET	1 033 873	184 782	1 052 544	0,2	0,1	18 671	1,8%
Unused credit limits available	200 000	-	200 000	0,0	0,0	-	0,0%
Contingent liabilities	-48 583	19 009	-33 426	0,4	0,0	15 157	-31,2%
Guarantees issued	-23 536	8 530	-16 738	0,4	0,0	6 798	-28,9%
Unused credit limits opened	-25 047	10 479	-16 688	0,4	0,0	8 359	-33,4%
Collateral on loans	828 571	84 722	757 288	0,1	0,1	-71 283	-8,6%
goods	817 871	83 205	746 466	0,1	0,1	-71 405	-8,7%
securities	10 700	1 639	10 822	0,2	0,0	122	1,1%
Unprocessed payments	50 022	80 900	128 946	1,6	0,1	78 924	157,8%
Due to lack of funds on client accounts	50 022	80 900	128 946	1,6	0,1	78 924	157,8%
Other off-balance sheet accounts	3 863	4 278	-264	1,1	0,0	-4 127	-106,8%
Accrued interest not yet received	4 333	4 278	206	1,0	0,0	-4 127	-95,2%
Written-off interest	-85	-	-85	0,0	0,0	-	0,0%
Written-off loans	-385	-	-385	0,0	0,0	-	0,0%
Past due ratio, total	708	-	129	0,0	0,0	-579	-81,8%
Past due ratio, individuals	504	-	663	0,0	0,0	159	31,5%
Past due ratio, corporates	701	-	108	0,0	0,0	-593	-84,6%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	711	-	119	0,0	0,0	-592	-83,3%
Risk-weighted assets	1 874 588	-	1 685 749	0,0	0,0	-188 839	-10,1%