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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	MOSKOVSKIY KLIRINGOVIY TSENTR	add to comparison
Central Bank of Russia registration number: 3314

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	2 480 299	-	1 636 432	0,0	0,0	-843 867	-34,0%
High liquid assets	2 184 101	-	1 356 324	0,0	0,0	-827 777	-37,9%
Cash and equivalents	494 683	-	575 028	0,0	0,0	80 345	16,2%
Cash	478 304	-	510 827	0,0	0,0	32 523	6,8%
in ATMs	478 304	-	510 827	0,0	0,0	32 523	6,8%
Nostro account with Central Bank	16 379	-	64 201	0,0	0,0	47 822	292,0%
Nostro accounts	1 363 323	-	573 262	0,0	0,0	-790 061	-58,0%
Residents	1 363 323	-	573 262	0,0	0,0	-790 061	-58,0%
Money in transfer	327 653	-	209 320	0,0	0,0	-118 333	-36,1%
Provision for impairment of high-liquid assets	-1 558	-	-1 286	0,0	0,0	272	-17,5%
Interest-earning assets	293	-	4 170	0,0	0,0	3 877	1 323,2%
Dues from banks	95	-	1 693	0,0	0,0	1 598	1 682,1%
Loans past-due	4 045	-	5 672	0,0	0,0	1 627	40,2%
residents	4 045	-	5 672	0,0	0,0	1 627	40,2%
Provision for impairment of loans to banks	-3 950	-	-3 979	0,0	0,0	-29	0,7%
Loans to corporate clients	172	-	2 372	0,0	0,0	2 200	1 279,1%
Past-due	1 000	-	3 296	0,0	0,0	2 296	229,6%
residents	1 000	-	1 596	0,0	0,0	596	59,6%
state-owned enterprises	-	-	1 700	-	-	1 700	-
Provision for impairment of corporate loans	-828	-	-924	0,0	0,0	-96	11,6%
residents	-828	-	-447	0,0	0,0	381	-46,0%
state-owned enterprises	-	-	-477	-	-	-477	-
Loans to private entrepreneurs	26	-	105	0,0	0,0	79	303,8%
Past-due	151	-	146	0,0	0,0	-5	-3,3%
Provision for impairment of loans to private entrepreneurs	-125	-	-41	0,0	0,0	84	-67,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	295 905	-	275 938	0,0	0,0	-19 967	-6,7%
Premises and equipment	202 351	-	199 888	0,0	0,0	-2 463	-1,2%
Purchase cost	265 597	-	265 597	0,0	0,0	-	0,0%
Depreciation	-63 246	-	-65 709	0,0	0,0	-2 463	3,9%
Accrued interest not yet received	3 579	-	4 847	0,0	0,0	1 268	35,4%
Other assets	102 791	-	86 897	0,0	0,0	-15 894	-15,5%
Provision for impairment of other assets	-22 045	-	-21 540	0,0	0,0	505	-2,3%
Deferred tax asset	9 229	-	5 846	0,0	0,0	-3 383	-36,7%
LIABILITIES	1 712 520	-	870 949	0,0	0,0	-841 571	-49,1%
Dues to banks	301 221	-	149 223	0,0	0,0	-151 998	-50,5%
On demand	166 252	-	128 900	0,0	0,0	-37 352	-22,5%
Residents	166 252	-	128 900	0,0	0,0	-37 352	-22,5%
Other dues to banks	134 969	-	20 323	0,0	0,0	-114 646	-84,9%
On demand	1 257	-	1 213	0,0	0,0	-44	-3,5%
Corporate clients	1 217	-	1 185	0,0	0,0	-32	-2,6%
Residents	1 217	-	1 185	0,0	0,0	-32	-2,6%
Individuals	40	-	28	0,0	0,0	-12	-30,0%
Residents	40	-	28	0,0	0,0	-12	-30,0%
Other liabilities	1 410 042	-	720 513	0,0	0,0	-689 529	-48,9%
Other liabilities	1 410 042	-	720 513	0,0	0,0	-689 529	-48,9%
EQUITY	767 779	-	765 483	0,0	0,0	-2 296	-0,3%
Capital	204 471	-	204 471	0,0	0,0	-	0,0%
Profit from previous years	490 789	-	557 998	0,0	0,0	67 209	13,7%
Retained earnings from previous years	490 789	-	557 998	0,0	0,0	67 209	13,7%
Current year profit	72 519	-	3 014	0,0	0,0	-69 505	-95,8%
Current year retained earnings	72 519	-	3 014	0,0	0,0	-69 505	-95,8%
OFF-BALANCE SHEET	-2 881	-	-2 881	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-2 881	-	-2 881	0,0	0,0	-	0,0%
Written-off loans	-2 881	-	-2 881	0,0	0,0	-	0,0%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	2 544 538	-	2 326 439	0,0	0,0	-218 099	-8,6%