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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MOSKOVSKIY KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 1978 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	28 294 107 596	21 979 788 963	32 507 584 328	20 604 396 422	-7 689 711 174	-27,2%
High liquid assets	6 873 410 174	5 051 022 913	8 251 239 091	4 615 521 390	-2 257 888 784	-32,8%
Cash and equivalents	1 797 662 562	1 698 023 636	2 259 459 670	1 727 234 561	-70 428 001	-3,9%
Cash	59 469 023	52 107 860	73 529 448	53 920 219	-5 548 804	-9,3%
in cash and en route	32 487 370	25 798 696	37 025 713	28 335 994	-4 151 376	-12,8%
in ATMs	26 981 641	26 308 796	36 288 764	25 351 256	-1 630 385	-6,0%
precious metals	12	368	214 971	232 969	232 957	1 941 308,3%
Nostro account with Central Bank	1 738 193 539	1 645 915 776	2 185 930 222	1 673 314 342	-64 879 197	-3,7%
Nostro accounts	3 530 960 868	2 048 554 763	4 274 605 569	1 840 697 604	-1 690 263 264	-47,9%
Non-residents	2 809 388 880	1 831 048 414	3 898 542 036	1 692 206 710	-1 117 182 170	-39,8%
Residents	721 571 988	217 506 349	376 063 533	148 490 894	-573 081 094	-79,4%
Money in transfer	1 541 110 159	1 302 267 049	1 715 186 694	1 046 329 531	-494 780 628	-32,1%
Provision for impairment of high-liquid assets	3 676 585	2 177 465	1 987 158	1 259 694	-2 416 891	-65,7%
Interest-earning assets	3 414 684 752	2 881 862 953	4 091 233 706	3 341 662 042	-73 022 710	-2,1%
Dues from banks	1 695 838 734	963 344 672	1 386 293 430	1 377 714 812	-318 123 922	-18,8%
Central Bank of Russia	13 000 000	-	15 000 000	432 000 000	419 000 000	3 223,1%
Residents	1 606 722 070	938 113 408	874 458 026	923 738 265	-682 983 805	-42,5%
up to 30 days	1 597 684 827	885 424 307	847 242 605	900 029 083	-697 655 744	-43,7%
up to 180 days	8 985 495	49 079 220	27 047 187	23 454 775	14 469 280	161,0%
more than 180 days	51 748	3 609 881	168 234	254 407	202 659	391,6%
Non-residents	75 954 172	14 779 564	495 883 936	21 613 460	-54 340 712	-71,5%
up to 30 days	74 758 890	12 908 933	494 390 296	9 635 455	-65 123 435	-87,1%
up to 180 days	1 179 695	1 805 225	1 465 301	11 921 134	10 741 439	910,5%
more than 180 days	15 587	65 406	28 339	56 871	41 284	264,9%
Loans past-due	11 457	9 877 000	18 814	191 791	180 334	1 574,0%
non-residents	11 457	9 877 000	18 814	125 152	113 695	992,4%
residents	-	-	-	66 639	66 639	-
Provision for impairment of loans to banks	151 035	574 700	932 654	171 296	20 261	13,4%
Securities	128 916 757	99 547 497	93 834 215	186 497 220	57 580 463	44,7%
Bonds	128 275 123	96 090 971	91 615 786	184 343 040	56 067 917	43,7%
Federal Loan Bonds (OFZs), OBRs	3 667 282	10 364 601	30 133 287	5 556 852	1 889 570	51,5%
Corporate bonds	26 003 467	29 293 270	25 845 902	16 499 123	-9 504 344	-36,6%
Financial institutions bonds	6 891 475	2 837 097	2 227 808	530 329	-6 361 146	-92,3%
Foreign sovereign bonds	3 595 036	2 945 781	40 545	40 417	-3 554 619	-98,9%
Corporate foreign bonds	20 300 447	15 136 202	6 885 448	30 946 094	10 645 647	52,4%
Foreign financial institutions bonds	188 885	46 642	1 970	2 866	-186 019	-98,5%
Valuation allowance	7 685 617	11 809 417	10 470 057	9 020 704	1 335 087	17,4%
Pledged under REPO	59 872 219	23 550 547	15 926 984	121 648 421	61 776 202	103,2%
Past-due	16 990	71 293	30 890	64 120	47 130	277,4%
Provision for impairment of bonds	53 705	36 121	52 895	34 114	-19 591	-36,5%
Stocks	641 634	3 456 526	2 218 429	2 154 180	1 512 546	235,7%
Residents	260 368	830 247	637 236	866 389	606 021	232,8%
Non-residents	62 054	251 638	188 567	226 810	164 756	265,5%
Valuation allowance	319 212	2 374 641	1 392 626	1 060 981	741 769	232,4%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 577 120 106	1 805 811 902	2 576 407 325	1 761 112 011	183 991 905	11,7%
residents	1 504 946 823	1 726 179 569	2 403 354 644	1 696 571 854	191 625 031	12,7%
up to 30 days	1 251 208 947	1 621 131 317	2 239 975 291	1 637 887 026	386 678 079	30,9%
up to 180 days	215 345 585	61 747 150	45 775 224	25 200 253	-190 145 332	-88,3%
up to 1 year	25 180 456	17 706 592	27 748 545	5 877 615	-19 302 841	-76,7%
up to 3 years	6 532 847	6 454 614	63 315 674	20 812 218	14 279 371	218,6%
more than 3 years	6 678 988	19 139 896	26 539 910	6 794 742	115 754	1,7%
non-residents	47 178 472	54 603 340	110 866 220	47 865 325	686 853	1,5%
up to 30 days	217 743	76 022	6 991 267	1 876 394	1 658 651	761,7%
up to 180 days	29 677 886	33 519 726	61 492 445	16 070 872	-13 607 014	-45,8%
up to 1 year	10 105 334	9 374 569	31 389 630	19 473 544	9 368 210	92,7%
up to 3 years	251 465	932 794	3 934 712	1 535 590	1 284 125	510,7%
more than 3 years	6 926 044	10 700 229	7 058 166	8 908 925	1 982 881	28,6%
state-owned enterprises	5 075 487	103 400	129 800	-	-5 075 487	-100,0%
up to 30 days	74 900	103 400	129 800	-	-74 900	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	5 000 587	-	-	-	-5 000 587	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	39 592	1 702 390	16 295 308	1 044 606	1 005 014	2 538,4%
residents	37 703	1 694 485	16 291 831	428 492	390 789	1 036,5%
non-residents	1 874	7 853	3 404	616 114	614 240	32 776,9%
state-owned enterprises	15	52	73	-	-15	-100,0%
Provision for impairment of corporate loans	19 879 732	23 223 203	45 761 353	15 630 226	-4 249 506	-21,4%
residents	15 068 914	15 643 740	32 732 727	9 206 961	-5 861 953	-38,9%
non-residents	4 016 307	4 608 975	9 805 279	4 434 010	417 703	10,4%
state-owned enterprises	794 511	2 970 488	3 223 347	1 989 255	1 194 744	150,4%
Loans to private entrepreneurs	280	940	335	57 562	57 282	20 457,9%
up to 30 days	-	-	-	8 031	8 031	-
up to 1 year	-	-	-	-	-	-
up to 3 years	181	-	-	4 212	4 031	2 227,1%
more than 3 years	-	-	-	15 893	15 893	-
Past-due	57	95	25	987	930	1 631,6%
Provision for impairment of loans to private entrepreneurs	42	845	310	28 439	28 397	67 611,9%
Loans to individuals	12 808 875	13 157 942	34 698 401	16 280 437	3 471 562	27,1%
Standard	9 407 275	10 029 952	18 261 338	13 146 982	3 739 707	39,8%
up to 30 days	1 206 449	1 172 621	1 298 887	1 102 404	-104 045	-8,6%
up to 180 days	3 157	21 930	3 462	1 576	-1 581	-50,1%
up to 1 year	35 626	10 250	10 018	72 396	36 770	103,2%
up to 3 years	1 288 916	796 578	1 606 517	1 389 022	100 106	7,8%
more than 3 years	6 873 127	8 028 573	15 342 454	10 581 584	3 708 457	54,0%
Past-due	673 914	615 839	594 151	601 154	-72 760	-10,8%
Past-due	673 914	615 839	594 151	601 154	-72 760	-10,8%
Provision for impairment of loans to individuals	2 727 686	2 512 151	15 842 912	2 532 301	-195 385	-7,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 006 012 670	14 046 903 097	20 165 111 531	12 647 212 990	-5 358 799 680	-29,8%
Mandatory reserves with Central Bank	-	1 374 131	-	174 366	174 366	-
Premises and equipment	19 177 746	26 415 401	50 886 427	19 679 155	501 409	2,6%
Purchase cost	19 169 718	26 383 582	50 873 580	19 678 907	509 189	2,7%
Depreciation	8 028	31 819	12 847	248	-7 780	-96,9%
Accrued interest not yet received	14 376 206	14 706 897	16 134 514	26 058 536	11 682 330	81,3%
Other assets	17 932 382 875	13 934 445 585	20 031 691 324	12 536 175 689	-5 396 207 186	-30,1%
Investments in subsidiaries	-	500 000	-	-	-	-
Provision for impairment of other assets	15 590 502	8 075 730	41 037 505	8 801 533	-6 788 969	-43,5%
Derivatives - assets	24 485 341	60 924 236	25 361 761	56 323 711	31 838 370	130,0%
Deferred tax asset	-	461 117	-	-	-	-
LIABILITIES	20 425 855 709	16 460 739 329	24 847 646 241	14 317 540 824	-6 108 314 885	-29,9%
Dues to banks	1 048 330 335	1 083 335 733	2 232 131 180	706 774 291	-341 556 044	-32,6%
On demand	327 337 453	229 390 940	962 893 085	200 065 263	-127 272 190	-38,9%
Residents	239 285 489	149 881 139	870 248 651	115 130 420	-124 155 069	-51,9%
Non-residents	88 051 964	79 509 801	92 644 434	84 934 843	-3 117 121	-3,5%
Term	711 040 963	844 824 773	1 256 492 260	499 801 947	-211 239 016	-29,7%
Central Bank of Russia	267 265	386 990	70 156	9 931 117	9 663 852	3 615,8%
up to 30 days	-	-	-	100 000	100 000	-
more than 180 days	546	545	546	545	-1	-0,2%
other	266 719	386 445	69 610	9 830 572	9 563 853	3 585,7%
Residents	702 087 222	840 122 582	1 250 316 589	485 604 198	-216 483 024	-30,8%
up to 30 days	516 082 053	628 226 145	1 031 235 509	318 427 476	-197 654 577	-38,3%
up to 180 days	166 761 806	194 138 741	196 919 035	119 055 442	-47 706 364	-28,6%
more than 180 days	19 243 363	17 757 696	22 162 045	48 121 280	28 877 917	150,1%
Non-residents	8 686 476	4 315 201	6 105 515	4 266 632	-4 419 844	-50,9%
up to 30 days	8 227 395	4 041 854	5 642 254	3 944 410	-4 282 985	-52,1%
more than 180 days	459 081	273 347	463 261	322 222	-136 859	-29,8%
Other dues to banks	9 951 919	9 120 020	12 745 835	6 907 081	-3 044 838	-30,6%
On demand	4 898 286 932	3 191 861 996	5 616 329 758	2 658 549 036	-2 239 737 896	-45,7%
Corporate clients	4 612 645 928	2 921 986 375	5 261 974 687	2 368 355 312	-2 244 290 616	-48,7%
State-owned enterprises	23 252 501	18 382 667	24 646 350	15 717 828	-7 534 673	-32,4%
Residents	3 155 480 282	2 426 904 809	4 576 543 071	2 035 789 088	-1 119 691 194	-35,5%
Non-residents	1 433 913 145	476 698 899	660 785 266	316 848 396	-1 117 064 749	-77,9%
Individuals	141 304 994	128 585 461	172 308 281	124 269 207	-17 035 787	-12,1%
Residents	138 794 916	127 337 153	170 567 123	121 441 224	-17 353 692	-12,5%
Non-residents	2 510 078	1 248 308	1 741 158	2 827 983	317 905	12,7%
Brokerage accounts	144 336 010	141 290 160	182 046 790	165 924 517	21 588 507	15,0%
Residents	142 542 923	139 361 006	177 970 814	163 788 106	21 245 183	14,9%
Non-residents	1 793 087	1 929 154	4 075 976	2 136 411	343 324	19,1%
Term	569 428 622	511 175 368	855 852 600	350 813 301	-218 615 321	-38,4%
Corporate clients	523 551 984	465 914 105	797 969 143	299 552 149	-223 999 835	-42,8%
Residents	256 968 912	343 036 363	612 114 658	197 949 096	-59 019 816	-23,0%
up to 30 days	189 052 904	268 567 054	271 623 443	148 700 971	-40 351 933	-21,3%
up to 180 days	52 856 303	66 289 019	110 658 092	38 725 299	-14 131 004	-26,7%
up to 1 year	608 852	694 380	11 930 227	2 742 660	2 133 808	350,5%
up to 3 years	12 202 810	6 217 261	216 133 524	6 423 490	-5 779 320	-47,4%
more than 3 years	2 248 043	1 268 649	1 769 372	1 356 676	-891 367	-39,7%
Non-residents	75 508 512	38 540 877	21 331 315	27 665 773	-47 842 739	-63,4%
up to 30 days	31 700 653	14 340 536	1 300 143	16 840 048	-14 860 605	-46,9%
up to 180 days	21 117 580	26 691	93 785	216 828	-20 900 752	-99,0%
up to 1 year	3 670 616	15 833	162	159	-3 670 457	-100,0%
up to 3 years	2 258 269	38 195	6 497 613	61 637	-2 196 632	-97,3%
more than 3 years	16 761 394	24 119 622	13 439 612	10 547 101	-6 214 293	-37,1%
State-owned enterprises	191 074 560	84 336 865	164 523 170	73 937 280	-117 137 280	-61,3%
up to 30 days	83 321 499	61 012 611	51 868 327	61 441 000	-21 880 499	-26,3%
up to 180 days	88 841 688	12 977 377	95 119 205	1 733 795	-87 107 893	-98,0%
up to 1 year	-	-	-	-	-	-
more than 3 years	18 911 373	10 346 877	17 535 638	10 762 485	-8 148 888	-43,1%
Individuals	45 876 638	45 261 263	57 883 457	51 261 152	5 384 514	11,7%
residents	45 366 456	45 068 427	57 780 136	51 165 220	5 798 764	12,8%
up to 30 days	-	366 820	-	-	-	-
up to 180 days	3 253 958	6 076 221	7 129 477	4 059 739	805 781	24,8%
up to 1 year	6 840 214	6 554 301	11 306 283	8 563 906	1 723 692	25,2%
up to 3 years	34 784 456	31 331 497	38 345 113	36 591 930	1 807 474	5,2%
more than 3 years	487 828	739 588	999 263	1 949 645	1 461 817	299,7%
non-residents	510 182	192 836	103 321	95 932	-414 250	-81,2%
up to 180 days	14 155	34 474	3 826	7 084	-7 071	-50,0%
up to 1 year	475 787	94 716	56 328	68 057	-407 730	-85,7%
up to 3 years	18 124	63 642	43 158	20 180	2 056	11,3%
more than 3 years	2 116	4	9	611	-1 505	-71,1%
Securities issued	107 597	14 067 934	1 510 594	16 658	-90 939	-84,5%
Bonds	1 310	14 001 228	1 310	1 310	-	0,0%
Promissory notes	106 287	66 706	1 509 284	15 348	-90 939	-85,6%
on demand	-	308	15 768	-	-	-
up to 1 year	83 009	47 982	1 483 373	5 406	-77 603	-93,5%
up to 3 years	15 851	10 342	10 143	9 942	-5 909	-37,3%
more than 3 years	7 427	8 074	-	-	-7 427	-100,0%
Other liabilities	13 909 702 223	11 660 298 298	16 141 822 109	10 601 387 538	-3 308 314 685	-23,8%
Other liabilities	13 873 595 719	11 627 575 291	16 103 887 648	10 565 215 130	-3 308 380 589	-23,8%
Accrued interest not yet paid	8 534 535	10 197 876	11 616 839	11 343 339	2 808 804	32,9%
Derivatives - liabilities	27 571 969	21 327 696	26 317 622	24 829 069	-2 742 900	-9,9%
Deferred tax liabilities	-	1 197 435	-	-	-	-
EQUITY	235 854 797	323 147 697	277 523 757	4 905 734 313	4 669 879 516	1 980,0%
Capital	13 947 205	11 810 563	6 874 899	18 845 704	4 898 499	35,1%
Profit from previous years	-	-	-	2 283 052 464	2 283 052 464	-
Retained earnings from previous years	-	-	-	2 283 052 464	2 283 052 464	-
Current year profit	221 907 592	311 337 134	270 648 858	2 603 836 145	2 381 928 553	1 073,4%
Current year retained earnings	221 907 592	311 337 134	270 648 858	2 603 836 145	2 381 928 553	1 073,4%
OFF-BALANCE SHEET	12 689 117 204	11 842 221 320	13 132 518 416	11 234 605 287	-1 454 511 917	-11,5%
Unused credit limits available	20 937 698	4 325 145	47 890 949	8 254 969	-12 682 729	-60,6%
Contingent liabilities	12 606 938 661	11 816 956 701	13 041 015 383	11 214 982 714	-1 391 955 947	-11,0%
Guarantees issued	37 241 597	43 710 543	26 441 253	44 536 902	7 295 305	19,6%
Unused credit limits opened	12 538 378 733	11 737 940 539	12 951 637 166	11 102 234 831	-1 436 143 902	-11,5%
Unused guarantee limits	31 318 331	35 305 619	62 936 964	68 210 981	36 892 650	117,8%
Collateral on loans	59 044 371	19 884 153	35 868 988	8 457 019	-50 587 352	-85,7%
goods	57 138 232	18 629 986	16 409 475	7 151 452	-49 986 780	-87,5%
securities	1 906 139	1 254 167	19 459 513	1 305 567	-600 572	-31,5%
Unprocessed payments	2 052 061	965 945	7 484 141	1 598 291	-453 770	-22,1%
Due to lack of funds on client accounts	2 052 061	965 945	7 484 141	1 598 291	-453 770	-22,1%
Other off-balance sheet accounts	144 413	89 376	258 955	1 312 294	1 167 881	808,7%
Written-off interest	37 958	18 315	58 109	225 559	187 601	494,2%
Written-off loans	106 455	71 061	200 846	1 086 735	980 280	920,8%
Credit card balances	1 206 449	1 172 621	1 298 887	1 102 404	-104 045	-8,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-