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

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	MONETA.RU	add to comparison
Central Bank of Russia registration number: 3508

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 090 535	-	1 061 253	0,0	0,0	-29 282	-2,7%
High liquid assets	990 518	-	959 637	0,0	0,0	-30 881	-3,1%
Cash and equivalents	126 930	-	65 150	0,0	0,0	-61 780	-48,7%
Nostro account with Central Bank	126 930	-	65 150	0,0	0,0	-61 780	-48,7%
Nostro accounts	586 977	-	635 273	0,0	0,0	48 296	8,2%
Residents	586 977	-	635 273	0,0	0,0	48 296	8,2%
Money in transfer	284 353	-	271 232	0,0	0,0	-13 121	-4,6%
Provision for impairment of high-liquid assets	-7 742	-	-12 018	0,0	0,0	-4 276	55,2%
Interest-earning assets	23 283	-	23 283	0,0	0,0	-	0,0%
Dues from banks	23 283	-	23 283	0,0	0,0	-	0,0%
Residents	23 283	-	23 283	0,0	0,0	-	0,0%
up to 30 days	23 283	-	23 283	0,0	0,0	-	0,0%
Other assets	76 734	-	78 333	0,0	0,0	1 599	2,1%
Mandatory reserves with Central Bank	30 538	-	34 117	0,0	0,0	3 579	11,7%
Premises and equipment	39 165	-	38 621	0,0	0,0	-544	-1,4%
Purchase cost	86 783	-	86 991	0,0	0,0	208	0,2%
Depreciation	-47 618	-	-48 370	0,0	0,0	-752	1,6%
Accrued interest not yet received	692	-	804	0,0	0,0	112	16,2%
Other assets	8 665	-	7 539	0,0	0,0	-1 126	-13,0%
Provision for impairment of other assets	-2 326	-	-2 748	0,0	0,0	-422	18,1%
LIABILITIES	901 345	-	870 300	0,0	0,0	-31 045	-3,4%
On demand	120 584	-	158 869	0,0	0,0	38 285	31,7%
Corporate clients	108 579	-	146 089	0,0	0,0	37 510	34,5%
Residents	108 579	-	146 089	0,0	0,0	37 510	34,5%
Individuals	12 005	-	12 780	0,0	0,0	775	6,5%
Residents	12 005	-	12 780	0,0	0,0	775	6,5%
Other liabilities	780 761	-	711 431	0,0	0,0	-69 330	-8,9%
Other liabilities	780 761	-	711 431	0,0	0,0	-69 330	-8,9%
EQUITY	189 190	-	190 953	0,0	0,0	1 763	0,9%
Capital	99 000	-	99 000	0,0	0,0	-	0,0%
Profit from previous years	77 669	-	90 159	0,0	0,0	12 490	16,1%
Retained earnings from previous years	77 669	-	90 159	0,0	0,0	12 490	16,1%
Current year profit	12 521	-	1 794	0,0	0,0	-10 727	-85,7%
Current year retained earnings	12 521	-	1 794	0,0	0,0	-10 727	-85,7%
OFF-BALANCE SHEET	-2 434	-	-2 434	0,0	0,0	-	0,0%
Unprocessed payments	1 258	-	1 258	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	1 258	-	1 258	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-3 692	-	-3 692	0,0	0,0	-	0,0%
Written-off loans	-3 692	-	-3 692	0,0	0,0	-	0,0%
Risk-weighted assets	1 182 963	-	1 189 051	0,0	0,0	6 088	0,5%