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

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	MOSKOVSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 3172

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	24 996 168	27 449 218	38 826 836	28 206 107	3 209 939	12,8%
High liquid assets	14 605 351	15 856 608	22 273 588	15 984 026	1 378 675	9,4%
Cash and equivalents	13 546 377	14 736 884	20 776 290	14 931 692	1 385 315	10,2%
Cash	409 640	393 655	428 460	285 862	-123 778	-30,2%
in cash and en route	394 018	386 977	413 052	276 635	-117 383	-29,8%
in ATMs	15 622	6 678	15 408	9 227	-6 395	-40,9%
Nostro account with Central Bank	13 136 737	14 343 229	20 347 830	14 645 830	1 509 093	11,5%
Nostro accounts	552 406	580 791	820 522	588 307	35 901	6,5%
Non-residents	156 496	197 154	299 717	127 722	-28 774	-18,4%
Residents	395 910	383 637	520 805	460 585	64 675	16,3%
Money in transfer	506 545	538 918	676 739	463 998	-42 547	-8,4%
Provision for impairment of high-liquid assets	23	15	37	29	6	26,1%
Interest-earning assets	9 496 816	10 677 211	15 545 353	11 818 172	2 321 356	24,4%
Dues from banks	9 240 396	10 280 654	15 240 283	11 410 569	2 170 173	23,5%
Central Bank of Russia	5 090 240	6 480 000	11 070 000	6 700 000	1 609 760	31,6%
Residents	4 150 156	3 800 654	4 170 283	4 710 569	560 413	13,5%
up to 30 days	4 150 156	3 800 654	4 170 283	4 710 569	560 413	13,5%
Securities	5 828	3 284	656	79	-5 749	-98,6%
Bonds	5 668	3 284	656	-	-5 668	-100,0%
Federal Loan Bonds (OFZs), OBRs	5 668	3 284	656	-	-5 668	-100,0%
Valuation allowance	-	-	-	-	-	-
Stocks	160	-	-	79	-81	-50,6%
Residents	-	-	-	-	-	-
Valuation allowance	160	-	-	79	-81	-50,6%
Loans to corporate clients	247 161	389 088	300 641	398 731	151 570	61,3%
residents	232 733	343 284	286 776	392 604	159 871	68,7%
up to 30 days	209 048	215 055	266 308	184 175	-24 873	-11,9%
up to 180 days	16 200	7 580	15 120	14 350	-1 850	-11,4%
up to 1 year	500	332	-	-	-500	-100,0%
up to 3 years	3 985	120 317	3 348	-	-3 985	-100,0%
more than 3 years	3 000	-	2 000	194 079	191 079	6 369,3%
Past-due	3 761	2 813	487	2 022	-1 739	-46,2%
residents	3 755	2 807	480	2 018	-1 737	-46,3%
state-owned enterprises	6	6	7	4	-2	-33,3%
Provision for impairment of corporate loans	10 667	42 991	13 378	4 105	-6 562	-61,5%
residents	10 667	42 991	13 378	4 105	-6 562	-61,5%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	436	298	407	382	-54	-12,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	140	1	-	-	-140	-100,0%
Provision for impairment of loans to private entrepreneurs	296	297	407	382	86	29,1%
Loans to individuals	2 995	3 887	3 366	8 411	5 416	180,8%
Standard	2 750	3 621	2 742	8 122	5 372	195,3%
up to 30 days	2 539	2 772	2 376	2 388	-151	-5,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	211	849	366	5 734	5 523	2 617,5%
Past-due	12	56	14	6	-6	-50,0%
Past-due	12	56	14	6	-6	-50,0%
Provision for impairment of loans to individuals	233	210	610	283	50	21,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	894 001	915 399	1 007 895	403 909	-490 092	-54,8%
Mandatory reserves with Central Bank	763	651	242	1 056	293	38,4%
Premises and equipment	416 758	424 562	448 143	12 916	-403 842	-96,9%
Purchase cost	416 758	424 562	448 143	12 916	-403 842	-96,9%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	10 126	11 739	11 403	19 615	9 489	93,7%
Other assets	447 486	433 239	535 273	349 135	-98 351	-22,0%
Provision for impairment of other assets	18 868	42 946	12 834	21 187	2 319	12,3%
Deferred tax asset	-	2 262	-	-	-	-
LIABILITIES	5 968 894	6 316 441	8 101 384	5 424 261	-544 633	-9,1%
Dues to banks	7 461	15 377	62 464	44 508	37 047	496,5%
Other dues to banks	7 461	15 377	62 464	44 508	37 047	496,5%
On demand	5 249 162	5 559 281	6 988 589	4 635 796	-613 366	-11,7%
Corporate clients	4 791 626	4 980 168	6 437 455	4 293 415	-498 211	-10,4%
State-owned enterprises	561	729	688	439	-122	-21,7%
Residents	4 783 936	4 979 148	6 436 422	4 292 639	-491 297	-10,3%
Non-residents	7 129	291	345	337	-6 792	-95,3%
Individuals	457 536	579 113	551 134	342 381	-115 155	-25,2%
Residents	456 322	578 082	549 574	340 747	-115 575	-25,3%
Non-residents	1 214	1 031	1 560	1 634	420	34,6%
Term	108 495	121 571	294 748	216 055	107 560	99,1%
Corporate clients	28 300	54 300	176 000	150 100	121 800	430,4%
Residents	28 300	54 300	176 000	150 100	121 800	430,4%
up to 180 days	28 300	23 800	137 000	142 600	114 300	403,9%
up to 1 year	-	30 500	39 000	7 500	7 500	-
Individuals	80 195	67 271	118 748	65 955	-14 240	-17,8%
residents	80 195	67 271	118 748	65 955	-14 240	-17,8%
up to 180 days	4 360	6 378	10 948	4 253	-107	-2,5%
up to 1 year	75 835	60 893	107 800	61 702	-14 133	-18,6%
Other liabilities	603 776	620 212	755 583	527 902	-75 874	-12,6%
Other liabilities	599 525	615 479	747 817	523 759	-75 766	-12,6%
Accrued interest not yet paid	4 251	4 733	7 766	4 143	-108	-2,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	134 026	157 800	115 626	4 338 389	4 204 363	3 137,0%
Capital	-	-	50	-	-	-
Profit from previous years	-	-	-	2 092 094	2 092 094	-
Retained earnings from previous years	-	-	-	2 092 094	2 092 094	-
Current year profit	134 026	157 800	115 576	2 246 295	2 112 269	1 576,0%
Current year retained earnings	134 026	157 800	115 576	2 246 295	2 112 269	1 576,0%
OFF-BALANCE SHEET	337 512	866 574	414 285	958 028	620 516	183,9%
Contingent liabilities	308 460	498 424	363 914	931 487	623 027	202,0%
Guarantees issued	67 965	131 538	45 340	527 133	459 168	675,6%
Unused credit limits opened	240 495	366 886	318 574	404 354	163 859	68,1%
Collateral on loans	20 670	16 110	8 800	-	-20 670	-100,0%
goods	20 670	16 110	8 800	-	-20 670	-100,0%
Unprocessed payments	8 382	352 040	41 571	26 541	18 159	216,6%
Due to lack of funds on client accounts	8 382	352 040	41 571	26 541	18 159	216,6%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	2 539	2 772	2 376	2 388	-151	-5,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-