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

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	MOSSTROYEKONOMBANK	add to comparison
Central Bank of Russia registration number: 948

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	366 049 612	219 692 416	137 276 390	164 671 339	-201 378 273	-55,0%
High liquid assets	118 147 332	117 080 041	99 973 480	111 695 308	-6 452 024	-5,5%
Cash and equivalents	10 970 612	6 694 536	4 975 804	6 395 980	-4 574 632	-41,7%
Cash	2 525 718	2 605 570	1 891 923	2 898 591	372 873	14,8%
in cash and en route	2 449 581	2 527 622	1 830 274	2 815 509	365 928	14,9%
in ATMs	76 137	77 948	61 649	83 082	6 945	9,1%
Nostro account with Central Bank	8 444 894	4 088 966	3 083 881	3 497 389	-4 947 505	-58,6%
Nostro accounts	105 068 475	109 293 261	93 467 873	104 129 204	-939 271	-0,9%
Non-residents	527 001	335 482	202 285	349 852	-177 149	-33,6%
Residents	104 541 474	108 957 779	93 265 588	103 779 352	-762 122	-0,7%
Money in transfer	1 039 387	326 855	769 640	366 963	-672 424	-64,7%
Exchange accounts	1 068 818	764 917	760 150	803 156	-265 662	-24,9%
Provision for impairment of high-liquid assets	40	472	13	5	-35	-87,5%
Interest-earning assets	12 635 292	4 741 185	7 379 163	11 217 406	-1 417 886	-11,2%
Dues from banks	1 587 326	1 200 804	1 387 667	1 950 680	363 354	22,9%
Residents	1 587 326	1 200 804	1 387 667	1 950 680	363 354	22,9%
up to 30 days	689	804	575	680	-9	-1,3%
up to 180 days	1 586 637	1 200 000	1 387 092	1 950 000	363 363	22,9%
Securities	2 260 013	1 448 105	3 219 787	1 362 427	-897 586	-39,7%
Bonds	1 296 695	1 366 761	1 106 832	1 293 497	-3 198	-0,2%
Federal Loan Bonds (OFZs), OBRs	627 288	662 650	539 475	633 341	6 053	1,0%
Financial institutions bonds	1 520	1 447	1 484	1 437	-83	-5,5%
Corporate foreign bonds	5 703	-	-	-	-5 703	-100,0%
Valuation allowance	8 693	14 652	659	-	-8 693	-100,0%
Pledged under REPO	653 491	688 012	565 214	658 719	5 228	0,8%
Promissory notes	908 706	79 942	58 338	68 930	-839 776	-92,4%
Banks	908 706	79 942	58 338	68 930	-839 776	-92,4%
Stocks	54 612	1 402	2 054 617	-	-54 612	-100,0%
Residents	36 414	56	2 036 410	-	-36 414	-100,0%
Valuation allowance	-	1 346	-	-	-	-
Provision for impairment of stocks	18 198	-	18 207	-	-18 198	-100,0%
Loans to corporate clients	8 717 613	2 072 486	2 674 851	7 491 025	-1 226 588	-14,1%
residents	4 346 555	1 241 397	1 755 295	5 357 030	1 010 475	23,2%
up to 30 days	-	-	-	-	-	-
up to 180 days	97 027	11 106	300 000	398 522	301 495	310,7%
up to 1 year	1 749 993	1 190 000	656 191	4 958 508	3 208 515	183,3%
up to 3 years	2 499 535	40 291	2 034	-	-2 499 535	-100,0%
more than 3 years	-	-	797 070	-	-	-
non-residents	73 987	72 210	46 473	48 169	-25 818	-34,9%
up to 1 year	73 987	72 210	46 473	48 169	-25 818	-34,9%
more than 3 years	-	-	-	-	-	-
Past-due	3 089 561	-	-	12 027	-3 077 534	-99,6%
residents	3 089 561	-	-	12 027	-3 077 534	-99,6%
Provision for impairment of corporate loans	1 207 510	758 879	873 083	2 073 799	866 289	71,7%
residents	1 183 922	729 104	864 644	2 060 329	876 407	74,0%
non-residents	23 588	29 775	8 439	13 470	-10 118	-42,9%
Loans to individuals	70 340	19 790	96 858	413 274	342 934	487,5%
Standard	17 865	13 448	32 033	399 401	381 536	2 135,7%
up to 30 days	9 519	5 797	19 118	7 132	-2 387	-25,1%
up to 180 days	-	-	-	50	50	-
up to 1 year	100	140	230	100	-	0,0%
up to 3 years	4 009	494	1 940	1 220	-2 789	-69,6%
more than 3 years	4 237	7 017	10 745	390 899	386 662	9 125,8%
Past-due	1 794	1 157	623	901	-893	-49,8%
Past-due	1 794	1 157	623	901	-893	-49,8%
Provision for impairment of loans to individuals	50 681	5 185	64 202	12 972	-37 709	-74,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	235 266 988	97 871 190	29 923 747	41 758 625	-193 508 363	-82,3%
Mandatory reserves with Central Bank	36 902	12 409	-	-	-36 902	-100,0%
Premises and equipment	1 662 802	3 851 225	1 310 187	4 232 156	2 569 354	154,5%
Purchase cost	1 662 733	3 850 981	1 310 120	4 232 156	2 569 423	154,5%
Depreciation	69	244	67	-	-69	-100,0%
Accrued interest not yet received	304 303	279 402	292 259	297 599	-6 704	-2,2%
Non-current assets	-	-	-	-	-	-
Other assets	233 056 306	93 668 628	28 264 826	36 709 506	-196 346 800	-84,2%
Provision for impairment of other assets	187 296	56 269	48 676	519 364	332 068	177,3%
Derivatives - assets	19 379	3 257	-	-	-19 379	-100,0%
Deferred tax asset	-	-	7 799	-	-	-
LIABILITIES	345 845 227	208 603 134	126 991 948	144 798 352	-201 046 875	-58,1%
Dues to banks	90 081 572	90 956 729	86 736 970	93 492 474	3 410 902	3,8%
On demand	2 906 803	391 547	1 849 424	1 317 641	-1 589 162	-54,7%
Residents	2 906 803	391 547	1 849 424	1 317 641	-1 589 162	-54,7%
Term	86 544 227	90 149 002	84 768 786	92 125 824	5 581 597	6,4%
Central Bank of Russia	608 815	649 002	533 286	625 824	17 009	2,8%
other	608 815	649 002	533 286	625 824	17 009	2,8%
Residents	85 935 412	89 500 000	84 235 500	91 500 000	5 564 588	6,5%
up to 30 days	85 900 000	89 500 000	84 200 000	91 500 000	5 600 000	6,5%
up to 180 days	35 412	-	35 500	-	-35 412	-100,0%
more than 180 days	-	-	-	-	-	-
Other dues to banks	630 542	416 180	118 760	49 009	-581 533	-92,2%
On demand	19 279 007	19 332 670	8 853 757	14 461 817	-4 817 190	-25,0%
Corporate clients	17 414 809	18 461 487	8 487 195	12 873 148	-4 541 661	-26,1%
State-owned enterprises	313	605	173	369	56	17,9%
Residents	17 352 126	18 366 055	8 426 415	12 814 373	-4 537 753	-26,2%
Non-residents	62 370	94 827	60 607	58 406	-3 964	-6,4%
Individuals	1 864 157	871 183	366 562	1 588 669	-275 488	-14,8%
Residents	1 846 928	868 807	365 113	1 585 404	-261 524	-14,2%
Non-residents	17 229	2 376	1 449	3 265	-13 964	-81,0%
Brokerage accounts	41	-	-	-	-41	-100,0%
Residents	41	-	-	-	-41	-100,0%
Term	2 737 221	3 339 968	2 245 975	1 639 778	-1 097 443	-40,1%
Corporate clients	153 824	98 252	176 148	75 285	-78 539	-51,1%
Residents	153 824	98 252	176 148	75 285	-78 539	-51,1%
up to 30 days	79 326	77 569	160 000	69 384	-9 942	-12,5%
up to 180 days	7 500	1 000	7 500	-	-7 500	-100,0%
up to 1 year	66 998	18 063	6 054	5 757	-61 241	-91,4%
up to 3 years	-	1 620	2 594	144	144	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	2 583 397	3 241 716	2 069 827	1 564 493	-1 018 904	-39,4%
residents	2 575 409	3 223 627	2 062 950	1 556 033	-1 019 376	-39,6%
up to 180 days	142 837	758 028	612 393	35 434	-107 403	-75,2%
up to 1 year	1 350 287	1 397 875	953 051	1 028 264	-322 023	-23,8%
up to 3 years	1 049 458	1 020 542	452 115	451 692	-597 766	-57,0%
more than 3 years	32 827	47 182	45 391	40 643	7 816	23,8%
non-residents	7 988	18 089	6 877	8 460	472	5,9%
up to 180 days	900	2 358	2 878	219	-681	-75,7%
up to 1 year	3 782	4 556	1 717	2 361	-1 421	-37,6%
up to 3 years	3 306	7 675	2 281	3 668	362	10,9%
more than 3 years	-	3 500	1	2 212	2 212	-
Other liabilities	233 747 427	94 973 767	29 155 246	35 204 283	-198 543 144	-84,9%
Other liabilities	233 493 654	94 633 106	28 901 556	34 926 580	-198 567 074	-85,0%
Accrued interest not yet paid	253 773	215 795	227 524	277 703	23 930	9,4%
Derivatives - liabilities	-	124 866	-	-	-	-
Deferred tax liabilities	-	-	26 166	-	-	-
EQUITY	5 005 793	3 210 174	2 042 705	4 267 751	-738 042	-14,7%
Capital	1 217	-	2 515	729	-488	-40,1%
Profit from previous years	-	-	-	514 605	514 605	-
Retained earnings from previous years	-	-	-	514 605	514 605	-
Current year profit	5 003 704	3 208 780	2 037 888	3 744 633	-1 259 071	-25,2%
Current year retained earnings	5 003 704	3 208 780	2 037 888	3 744 633	-1 259 071	-25,2%
Future expenses	872	1 394	2 302	7 784	6 912	792,7%
OFF-BALANCE SHEET	872 399	4 157 956	1 762 066	2 762 086	1 889 687	216,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	322 332	273 064	653 976	896 684	574 352	178,2%
Guarantees issued	28 866	5 875	109 909	6 960	-21 906	-75,9%
Unused credit limits opened	61 609	260 468	535 835	879 083	817 474	1 326,9%
Unused guarantee limits	231 857	6 721	8 232	10 641	-221 216	-95,4%
Collateral on loans	46 068	3 632 548	940 153	1 783 242	1 737 174	3 770,9%
goods	40 219	3 632 547	44 208	180 002	139 783	347,6%
securities	5 849	1	895 945	1 603 240	1 597 391	27 310,5%
Unprocessed payments	391 114	121 656	89 464	31 551	-359 563	-91,9%
Due to lack of funds on client accounts	391 114	121 656	89 464	31 551	-359 563	-91,9%
Other off-balance sheet accounts	112 885	130 688	78 473	50 609	-62 276	-55,2%
Accrued interest not yet received	90 708	104 189	59 968	28 715	-61 993	-68,3%
Written-off interest	5 781	6 829	4 824	5 707	-74	-1,3%
Written-off loans	16 396	19 670	13 681	16 187	-209	-1,3%
Credit card balances	9 519	5 797	19 118	7 132	-2 387	-25,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-