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

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	MOBILBANK	add to comparison
Central Bank of Russia registration number: 532

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	3 525 552	4 170 542	5 445 058	1 931 712	-1 593 840	-45,2%
High liquid assets	2 939 452	3 504 242	3 477 243	1 154 535	-1 784 917	-60,7%
Cash and equivalents	2 446 094	2 837 258	2 928 329	979 086	-1 467 008	-60,0%
Cash	293 902	338 915	428 165	255 851	-38 051	-12,9%
in cash and en route	283 513	326 027	418 171	255 046	-28 467	-10,0%
in ATMs	10 389	12 888	9 994	805	-9 584	-92,3%
Nostro account with Central Bank	2 152 192	2 498 343	2 500 164	723 235	-1 428 957	-66,4%
Nostro accounts	314 852	504 428	361 718	100 651	-214 201	-68,0%
Non-residents	35 796	3 407	-	-	-35 796	-100,0%
Residents	279 056	501 021	361 718	100 651	-178 405	-63,9%
Money in transfer	178 505	149 339	187 196	74 798	-103 707	-58,1%
Provision for impairment of high-liquid assets	1	13 217	-	-	-1	-100,0%
Interest-earning assets	257 230	166 010	577 727	451 911	194 681	75,7%
Dues from banks	188 000	59 000	259 000	-	-188 000	-100,0%
Residents	188 000	59 000	259 000	-	-188 000	-100,0%
up to 30 days	188 000	59 000	259 000	-	-188 000	-100,0%
Securities	38 500	62 183	278 960	348 993	310 493	806,5%
Bonds	13 898	36 383	199 657	348 900	335 002	2 410,4%
Federal Loan Bonds (OFZs), OBRs	6 978	18 262	94 200	10 848	3 870	55,5%
Corporate bonds	264	221	215	221	-43	-16,3%
Corporate foreign bonds	5 607	17 900	19 406	9 628	4 021	71,7%
Valuation allowance	300	-	10 872	14 285	13 985	4 661,7%
Provision for impairment of bonds	749	-	74 964	313 918	313 169	41 811,6%
Promissory notes	20 245	24 052	66 471	93	-20 152	-99,5%
Banks	20 245	24 052	66 471	93	-20 152	-99,5%
Stocks	4 357	1 748	12 832	-	-4 357	-100,0%
Residents	3 998	-	1 500	-	-3 998	-100,0%
Valuation allowance	359	1 748	11 332	-	-359	-100,0%
Loans to corporate clients	17 881	37 508	28 524	97 423	79 542	444,8%
residents	14 506	17 077	26 529	48 319	33 813	233,1%
up to 30 days	12 080	14 977	26 191	3 319	-8 761	-72,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	2 426	400	-	45 000	42 574	1 754,9%
more than 3 years	-	1 700	-	-	-	-
Past-due	251	847	1 000	47 487	47 236	18 819,1%
residents	251	847	1 000	47 487	47 236	18 819,1%
Provision for impairment of corporate loans	3 124	19 584	995	1 617	-1 507	-48,2%
residents	3 124	19 584	995	1 617	-1 507	-48,2%
Loans to private entrepreneurs	1 144	3 309	1 159	1 061	-83	-7,3%
up to 30 days	981	1 059	791	768	-213	-21,7%
up to 1 year	-	170	20	-	-	-
up to 3 years	120	250	120	-	-120	-100,0%
Past-due	-	1	-	-	-	-
Provision for impairment of loans to private entrepreneurs	43	1 829	228	293	250	581,4%
Loans to individuals	11 705	4 010	10 084	4 434	-7 271	-62,1%
Standard	11 267	2 066	8 694	2 769	-8 498	-75,4%
up to 30 days	1 252	1 246	1 704	2 419	1 167	93,2%
up to 180 days	-	-	-	100	100	-
up to 1 year	2 450	50	-	50	-2 400	-98,0%
up to 3 years	4 665	770	6 990	200	-4 465	-95,7%
more than 3 years	2 900	-	-	-	-2 900	-100,0%
Past-due	280	432	433	983	703	251,1%
Past-due	280	432	433	983	703	251,1%
Provision for impairment of loans to individuals	158	1 512	957	682	524	331,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	328 870	500 290	1 390 088	325 266	-3 604	-1,1%
Mandatory reserves with Central Bank	285	-	530	3 557	3 272	1 148,1%
Premises and equipment	25 423	18 935	54 747	192 374	166 951	656,7%
Purchase cost	25 423	18 935	54 747	192 374	166 951	656,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	6 742	6 967	6 527	5 929	-813	-12,1%
Other assets	274 985	471 206	1 322 808	120 832	-154 153	-56,1%
Provision for impairment of other assets	21 435	3 182	5 476	2 574	-18 861	-88,0%
LIABILITIES	2 807 245	3 507 599	4 522 245	1 457 170	-1 350 075	-48,1%
Dues to banks	423 217	899 838	349 647	88 981	-334 236	-79,0%
On demand	3 217	5 716	3 647	2 981	-236	-7,3%
Residents	3 217	5 716	3 647	2 981	-236	-7,3%
Term	420 000	894 000	346 000	86 000	-334 000	-79,5%
Residents	420 000	894 000	346 000	86 000	-334 000	-79,5%
up to 30 days	420 000	894 000	346 000	86 000	-334 000	-79,5%
Other dues to banks	-	122	-	-	-	-
On demand	2 110 384	2 183 872	3 216 183	967 730	-1 142 654	-54,1%
Corporate clients	2 000 250	2 087 162	2 415 977	831 997	-1 168 253	-58,4%
Residents	1 964 866	2 082 462	2 145 155	793 681	-1 171 185	-59,6%
Non-residents	35 384	4 700	270 822	38 316	2 932	8,3%
Individuals	110 134	96 710	800 206	135 733	25 599	23,2%
Residents	110 134	96 710	553 147	135 733	25 599	23,2%
Non-residents	-	-	247 059	-	-	-
Term	33 819	51 388	438 516	160 758	126 939	375,3%
Corporate clients	-	9 025	29 292	4 990	4 990	-
Residents	-	525	29 292	4 990	4 990	-
up to 180 days	-	-	24 292	-	-	-
up to 1 year	-	200	-	-	-	-
up to 3 years	-	325	5 000	4 990	4 990	-
State-owned enterprises	-	8 500	-	-	-	-
up to 3 years	-	8 500	-	-	-	-
Individuals	33 819	42 363	409 224	155 768	121 949	360,6%
residents	26 328	39 104	135 949	154 578	128 250	487,1%
up to 180 days	110	169	1 166	95	-15	-13,6%
up to 1 year	54	199	2 680	97	43	79,6%
up to 3 years	25 048	37 023	97 368	120 025	94 977	379,2%
more than 3 years	1 116	1 713	34 735	34 361	33 245	2 978,9%
non-residents	7 491	3 259	273 275	1 190	-6 301	-84,1%
up to 3 years	7 491	3 259	273 275	1 190	-6 301	-84,1%
Securities issued	23 000	21 416	185	-	-23 000	-100,0%
Promissory notes	23 000	21 416	185	-	-23 000	-100,0%
on demand	-	21 416	185	-	-	-
up to 30 days	23 000	-	-	-	-23 000	-100,0%
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	216 825	351 085	517 714	239 701	22 876	10,6%
Other liabilities	213 540	347 675	513 992	106 785	-106 755	-50,0%
Accrued interest not yet paid	3 285	3 410	3 722	2 999	-286	-8,7%
Liabilities past-due	-	-	-	129 917	129 917	-
EQUITY	98 495	1 722 419	529 042	198 892	100 397	101,9%
Capital	33 618	9 147	1 918	105 093	71 475	212,6%
Profit from previous years	-	1 637 526	90 578	-	-	-
Retained earnings from previous years	-	1 637 526	90 578	-	-	-
Current year profit	64 782	75 561	436 230	93 637	28 855	44,5%
Current year retained earnings	64 782	75 561	436 230	93 637	28 855	44,5%
Future expenses	95	185	316	162	67	70,5%
OFF-BALANCE SHEET	30 024	68 373	57 387	148 631	118 607	395,0%
Contingent liabilities	22 535	18 438	40 139	16 330	-6 205	-27,5%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	22 535	18 438	40 139	16 330	-6 205	-27,5%
Collateral on loans	6 252	48 330	15 484	130 587	124 335	1 988,7%
goods	6 252	46 560	15 484	127 204	120 952	1 934,6%
securities	-	1 770	-	3 383	3 383	-
Other off-balance sheet accounts	1 237	1 605	1 764	1 714	477	38,6%
Accrued interest not yet received	1 237	1 187	1 063	1 714	477	38,6%
Written-off interest	-	14	28	-	-	-
Written-off loans	-	404	673	-	-	-
Credit card balances	1 252	1 246	1 704	2 419	1 167	93,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-