Kuap. Ru - Balance sheet with turnover of ПЕРВЫЙ ЗЕМЕЛЬНЫЙ РАСЧЕТНЫЙ ЦЕНТР, analysis of turnover of bank's accounts

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	PERVIY ZEMELNIY RASCHETNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3381

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	104 487	130 382	96 826	35 782	-68 705	-65,8%
High liquid assets	104 251	130 024	96 483	34 557	-69 694	-66,9%
Cash and equivalents	104 251	130 024	96 483	34 557	-69 694	-66,9%
Cash	825	4 456	3 935	1 936	1 111	134,7%
in cash and en route	825	4 456	3 935	1 936	1 111	134,7%
Nostro account with Central Bank	103 426	125 568	92 548	32 621	-70 805	-68,5%
Interest-earning assets	-	-	-	992	992	-
Loans to corporate clients	-	-	-	992	992	-
residents	-	-	-	992	992	-
up to 30 days	-	-	-	992	992	-
Other assets	236	358	343	233	-3	-1,3%
Mandatory reserves with Central Bank	-	99	-	-	-	-
Premises and equipment	62	81	48	54	-8	-12,9%
Purchase cost	62	81	48	54	-8	-12,9%
Depreciation	-	-	-	-	-	-
Other assets	174	178	295	179	5	2,9%
Provision for impairment of other assets	-	-	-	-	-	-
LIABILITIES	131 504	148 828	123 987	31 055	-100 449	-76,4%
On demand	130 965	148 398	123 376	30 614	-100 351	-76,6%
Corporate clients	130 965	148 398	123 376	30 614	-100 351	-76,6%
Residents	130 965	148 398	123 376	30 614	-100 351	-76,6%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	539	430	611	441	-98	-18,2%
Other liabilities	539	430	611	441	-98	-18,2%
EQUITY	522	526	597	686	164	31,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	522	523	583	686	164	31,4%
Current year retained earnings	522	523	583	686	164	31,4%
Future expenses	-	3	14	-	-	-
OFF-BALANCE SHEET	10 088	12 088	4 268	25 025	14 937	148,1%
Contingent liabilities	1 000	-	-	1 992	992	99,2%
Unused credit limits opened	1 000	-	-	1 992	992	99,2%
Unprocessed payments	9 088	12 088	4 268	23 033	13 945	153,4%
Due to lack of funds on client accounts	9 088	12 088	4 268	23 033	13 945	153,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-