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

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	TSENTR MEZHBANKOVSKIH RASCHETOV	add to comparison
Central Bank of Russia registration number: 3400

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.	01.09.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	496 887	5 528 149	505 224	11,1	10,9	8 337	1,7%
High liquid assets	454 915	3 417 521	19 439	7,5	6,8	-435 476	-95,7%
Cash and equivalents	43 805	2 215 320	15 281	50,6	4,4	-28 524	-65,1%
Cash	19 500	27 477	3 220	1,4	0,1	-16 280	-83,5%
in cash and en route	19 500	27 477	3 220	1,4	0,1	-16 280	-83,5%
Nostro account with Central Bank	24 305	2 187 843	12 061	90,0	4,3	-12 244	-50,4%
Nostro accounts	411 110	1 202 201	4 158	2,9	2,4	-406 952	-99,0%
Residents	411 110	1 202 201	4 158	2,9	2,4	-406 952	-99,0%
Interest-earning assets	40 000	484 760	484 733	12,1	1,0	444 733	1 111,8%
Dues from banks	40 000	40 000	-	1,0	0,1	-40 000	-100,0%
Residents	40 000	40 000	-	1,0	0,1	-40 000	-100,0%
more than 180 days	40 000	40 000	-	1,0	0,1	-40 000	-100,0%
Securities	-	484 760	484 733	-	-	484 733	-
Bonds	-	484 760	484 733	-	-	484 733	-
Federal Loan Bonds (OFZs), OBRs	-	484 014	484 014	-	-	484 014	-
Valuation allowance	-	746	719	-	-	719	-
Other assets	1 972	2 062 264	1 052	1 045,8	4,1	-920	-46,7%
Mandatory reserves with Central Bank	263	12	275	0,0	0,0	12	4,6%
Premises and equipment	610	8 689	52	14,2	0,0	-558	-91,5%
Purchase cost	4 417	8 672	110	2,0	0,0	-4 307	-97,5%
Depreciation	-3 807	3 766	-58	1,0	0,0	3 749	-98,5%
Accrued interest not yet received	113	129	-	1,1	0,0	-113	-100,0%
Other assets	1 038	2 053 446	768	1 978,3	4,1	-270	-26,0%
Provision for impairment of other assets	-52	9	-43	0,2	0,0	9	-17,3%
LIABILITIES	1 703	4 500 904	7 172	2 642,9	8,9	5 469	321,1%
On demand	1 427	3 408 086	6 565	2 388,3	6,7	5 138	360,1%
Corporate clients	1 427	3 408 086	6 565	2 388,3	6,7	5 138	360,1%
Residents	1 368	3 347 986	6 536	2 447,4	6,6	5 168	377,8%
Non-residents	59	60 130	29	1 019,2	0,1	-30	-50,8%
Term	6	6	-	1,0	0,0	-6	-100,0%
Individuals	6	6	-	1,0	0,0	-6	-100,0%
residents	6	6	-	1,0	0,0	-6	-100,0%
up to 3 years	6	6	-	1,0	0,0	-6	-100,0%
Other liabilities	270	1 092 818	607	4 047,5	2,2	337	124,8%
Other liabilities	270	1 092 818	607	4 047,5	2,2	337	124,8%
EQUITY	495 184	10 088	498 052	0,0	0,0	2 868	0,6%
Capital	345 000	746	345 719	0,0	0,0	719	0,2%
Profit from previous years	152 512	-	152 512	0,0	0,0	-	0,0%
Retained earnings from previous years	152 512	-	152 512	0,0	0,0	-	0,0%
Current year profit	-2 183	9 268	-107	4,2	0,0	2 076	-95,1%
Current year retained earnings	-2 183	9 268	-107	4,2	0,0	2 076	-95,1%
Future expenses	-145	74	-72	0,5	0,0	73	-50,3%
OFF-BALANCE SHEET	27 443	-	27 443	0,0	0,0	-	0,0%
Unprocessed payments	27 477	-	27 477	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	27 477	-	27 477	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-34	-	-34	0,0	0,0	-	0,0%
Written-off loans	-34	-	-34	0,0	0,0	-	0,0%
Risk-weighted assets	325 372	-	143 403	0,0	0,0	-181 969	-55,9%