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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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.


Turnover by thous. rub.					Period change
ASSETS	1 544 879	2 917 975	1 228 924	2 042 497	497 618	32,2%
High liquid assets	1 011 502	1 700 776	565 539	320 616	-690 886	-68,3%
Cash and equivalents	822 245	1 323 832	460 115	272 743	-549 502	-66,8%
Cash	190 136	268 142	160 301	42 635	-147 501	-77,6%
in cash and en route	190 136	268 142	160 301	42 635	-147 501	-77,6%
in ATMs	-	-	-	-	-	-
Nostro account with Central Bank	632 109	1 055 690	299 814	230 108	-402 001	-63,6%
Nostro accounts	185 667	372 475	37 236	22 365	-163 302	-88,0%
Residents	185 667	372 475	37 236	22 365	-163 302	-88,0%
Money in transfer	3 590	4 469	57 969	19 127	15 537	432,8%
Exchange accounts	-	-	10 219	6 381	6 381	-
Interest-earning assets	209 614	499 575	88 490	228 801	19 187	9,2%
Dues from banks	52	3 101	756	544	492	946,2%
Residents	52	3 101	756	544	492	946,2%
up to 30 days	52	3 101	756	544	492	946,2%
Securities	19 842	20 328	21 714	99 818	79 976	403,1%
Bonds	18 884	19 338	21 078	89 817	70 933	375,6%
Federal Loan Bonds (OFZs), OBRs	1 090	-	-	-	-1 090	-100,0%
Corporate bonds	746	770	21 076	14 671	13 925	1 866,6%
Corporate foreign bonds	17 048	18 568	-	68 580	51 532	302,3%
Valuation allowance	-	-	2	6 566	6 566	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	958	990	636	10 001	9 043	943,9%
Banks	958	990	636	10 001	9 043	943,9%
Loans to corporate clients	186 489	473 725	61 813	125 167	-61 322	-32,9%
residents	124 407	251 487	50 690	43 851	-80 556	-64,8%
up to 30 days	16 495	20 512	4 789	10 479	-6 016	-36,5%
up to 180 days	6 000	6 000	-	-	-6 000	-100,0%
up to 1 year	97 226	216 700	45 901	33 372	-63 854	-65,7%
up to 3 years	4 686	8 275	-	-	-4 686	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	11 301	75 953	7 555	13 707	2 406	21,3%
residents	11 301	75 953	7 555	13 707	2 406	21,3%
Provision for impairment of corporate loans	50 781	146 285	3 568	67 609	16 828	33,1%
residents	50 781	146 285	3 568	67 609	16 828	33,1%
Loans to private entrepreneurs	1 387	1	2	8	-1 379	-99,4%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 387	1	2	8	-1 379	-99,4%
Loans to individuals	1 844	2 420	4 205	3 264	1 420	77,0%
Standard	1 088	2 012	2 926	2 096	1 008	92,6%
up to 3 years	354	665	816	580	226	63,8%
more than 3 years	734	1 347	2 110	1 516	782	106,5%
Past-due	277	373	618	463	186	67,1%
Past-due	277	373	618	463	186	67,1%
Provision for impairment of loans to individuals	479	35	661	705	226	47,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	323 763	717 624	574 895	1 493 080	1 169 317	361,2%
Mandatory reserves with Central Bank	167	-	1 265	1 115	948	567,7%
Premises and equipment	61 304	204 553	120 151	1 271 067	1 209 763	1 973,4%
Purchase cost	61 304	203 472	110 807	1 271 067	1 209 763	1 973,4%
Depreciation	-	1 081	9 344	-	-	-
Accrued interest not yet received	14 917	16 480	16 697	19 581	4 664	31,3%
Other assets	211 332	470 555	404 667	172 197	-39 135	-18,5%
Provision for impairment of other assets	36 043	25 312	2 262	2 609	-33 434	-92,8%
Derivatives - assets	-	724	29 853	26 511	26 511	-
LIABILITIES	1 135 527	2 045 548	654 517	450 290	-685 237	-60,3%
Dues to banks	7 000	4 704	778	11 760	4 760	68,0%
On demand	-	-	-	11 701	11 701	-
Residents	-	-	-	11 701	11 701	-
Term	7 000	-	-	-	-7 000	-100,0%
Residents	7 000	-	-	-	-7 000	-100,0%
up to 30 days	7 000	-	-	-	-7 000	-100,0%
Other dues to banks	-	4 704	778	59	59	-
On demand	847 476	1 445 521	379 414	246 460	-601 016	-70,9%
Corporate clients	826 212	1 427 194	343 177	238 406	-587 806	-71,1%
Residents	826 212	1 427 194	343 177	238 406	-587 806	-71,1%
Individuals	21 264	18 327	36 237	8 054	-13 210	-62,1%
Residents	21 263	18 306	36 034	7 863	-13 400	-63,0%
Non-residents	1	21	203	191	190	19 000,0%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	60 260	91 035	156 105	74 758	14 498	24,1%
Individuals	60 260	91 035	156 105	74 758	14 498	24,1%
residents	60 019	90 813	155 380	74 121	14 102	23,5%
up to 1 year	2 221	-	-	-	-2 221	-100,0%
up to 3 years	43 762	79 317	107 519	36 082	-7 680	-17,5%
more than 3 years	14 036	11 496	47 861	38 039	24 003	171,0%
non-residents	241	222	725	637	396	164,3%
up to 3 years	140	142	406	358	218	155,7%
more than 3 years	101	80	319	279	178	176,2%
Securities issued	606	451	1 723	1 517	911	150,3%
Promissory notes	606	451	1 723	1 517	911	150,3%
up to 180 days	-	-	-	-	-	-
up to 3 years	606	451	1 723	1 517	911	150,3%
more than 3 years	-	-	-	-	-	-
Other liabilities	220 185	503 837	116 497	115 795	-104 390	-47,4%
Other liabilities	214 723	483 270	92 193	104 165	-110 558	-51,5%
Accrued interest not yet paid	5 354	20 567	24 029	10 003	4 649	86,8%
Derivatives - liabilities	-	-	275	1 627	1 627	-
Deferred tax liabilities	108	-	-	-	-108	-100,0%
EQUITY	156 070	318 887	5 739 215	273 666	117 596	75,3%
Capital	-	17	2	6 566	6 566	-
Profit from previous years	-	-	2 774 467	792	792	-
Retained earnings from previous years	-	-	2 774 467	792	792	-
Current year profit	155 960	318 846	2 964 607	266 124	110 164	70,6%
Current year retained earnings	155 960	318 846	2 964 607	266 124	110 164	70,6%
Future expenses	110	24	139	184	74	67,3%
OFF-BALANCE SHEET	160 847	317 966	17 270	184 782	23 935	14,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	159 108	223 088	9 621	19 009	-140 099	-88,1%
Guarantees issued	3 955	2 318	1 832	8 530	4 575	115,7%
Unused credit limits opened	155 153	220 770	7 789	10 479	-144 674	-93,2%
Collateral on loans	606	91 943	1 723	84 722	84 116	13 880,5%
goods	-	91 492	-	83 205	83 205	-
securities	606	451	1 723	1 517	911	150,3%
Unprocessed payments	85	1 737	4 559	80 900	80 815	95 076,5%
Due to lack of funds on client accounts	85	1 737	4 559	80 900	80 815	95 076,5%
Other off-balance sheet accounts	1 048	1 198	1 367	151	-897	-85,6%
Accrued interest not yet received	1 048	1 198	1 367	151	-897	-85,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-