Kuap. Ru - Balance sheet with turnover of ОБЪЕДИНЕННАЯ РАСЧЕТНАЯ СИСТЕМА, analysis of turnover of bank's accounts

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	OBEDINENNAYA RASCHETNAYA SISTEMA	add to comparison
Central Bank of Russia registration number: 3342

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.	01.03.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	190 438	-	154 525	0,0	0,0	-35 913	-18,9%
High liquid assets	48 694	-	14 298	0,0	0,0	-34 396	-70,6%
Cash and equivalents	4 781	-	4 257	0,0	0,0	-524	-11,0%
Nostro account with Central Bank	4 781	-	4 257	0,0	0,0	-524	-11,0%
Nostro accounts	43 913	-	10 041	0,0	0,0	-33 872	-77,1%
Non-residents	4 928	-	658	0,0	0,0	-4 270	-86,6%
Residents	38 985	-	9 383	0,0	0,0	-29 602	-75,9%
Money in transfer	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	138 000	-	136 000	0,0	0,0	-2 000	-1,4%
Dues from banks	138 000	-	136 000	0,0	0,0	-2 000	-1,4%
Central Bank of Russia	138 000	-	136 000	0,0	0,0	-2 000	-1,4%
Other assets	3 744	-	4 227	0,0	0,0	483	12,9%
Premises and equipment	1 324	-	1 256	0,0	0,0	-68	-5,1%
Purchase cost	9 331	-	9 331	0,0	0,0	-	0,0%
Depreciation	-8 007	-	-8 075	0,0	0,0	-68	0,8%
Accrued interest not yet received	89	-	150	0,0	0,0	61	68,5%
Other assets	3 702	-	4 191	0,0	0,0	489	13,2%
Provision for impairment of other assets	-1 371	-	-1 370	0,0	0,0	1	-0,1%
Deferred tax asset	-	-	-	-	-	-	-
LIABILITIES	64 623	-	31 225	0,0	0,0	-33 398	-51,7%
Dues to banks	62 967	-	29 643	0,0	0,0	-33 324	-52,9%
On demand	62 297	-	29 643	0,0	0,0	-32 654	-52,4%
Residents	59 576	-	27 504	0,0	0,0	-32 072	-53,8%
Non-residents	2 721	-	2 139	0,0	0,0	-582	-21,4%
Term	670	-	-	0,0	0,0	-670	-100,0%
Residents	670	-	-	0,0	0,0	-670	-100,0%
up to 30 days	670	-	-	0,0	0,0	-670	-100,0%
Other dues to banks	-	-	-	-	-	-	-
On demand	68	-	25	0,0	0,0	-43	-63,2%
Corporate clients	68	-	25	0,0	0,0	-43	-63,2%
Residents	68	-	25	0,0	0,0	-43	-63,2%
Other liabilities	1 588	-	1 557	0,0	0,0	-31	-2,0%
Other liabilities	1 588	-	1 557	0,0	0,0	-31	-2,0%
Accrued interest not yet paid	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-
EQUITY	125 815	-	123 300	0,0	0,0	-2 515	-2,0%
Capital	105 356	-	105 356	0,0	0,0	-	0,0%
Profit from previous years	24 659	-	24 659	0,0	0,0	-	0,0%
Retained earnings from previous years	24 659	-	24 659	0,0	0,0	-	0,0%
Current year profit	-4 200	-	-6 715	0,0	0,0	-2 515	59,9%
Current year retained earnings	-4 200	-	-6 715	0,0	0,0	-2 515	59,9%
OFF-BALANCE SHEET	-12 720	-	-12 720	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-12 720	-	-12 720	0,0	0,0	-	0,0%
Written-off loans	-12 720	-	-12 720	0,0	0,0	-	0,0%
Risk-weighted assets	90 193	-	60 733	0,0	0,0	-29 460	-32,7%