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

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	MEZHBANKOVSKIY RASCHETNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3325

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.	01.10.2012	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	32 590	79 312	16 211	2,4	4,9	-16 379	-50,3%
High liquid assets	1 030	60 405	11 363	58,6	3,7	10 333	1 003,2%
Cash and equivalents	542	59 463	11 362	109,7	3,7	10 820	1 996,3%
Cash	82	131	111	1,6	0,0	29	35,4%
in cash and en route	82	131	111	1,6	0,0	29	35,4%
Nostro account with Central Bank	460	59 332	11 251	129,0	3,7	10 791	2 345,9%
Nostro accounts	539	1 429	1	2,7	0,1	-538	-99,8%
Residents	539	1 429	1	2,7	0,1	-538	-99,8%
Money in transfer	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-51	51	-	1,0	0,0	51	-100,0%
Interest-earning assets	-	-	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Other assets	31 560	29 240	4 848	0,9	1,8	-26 712	-84,6%
Mandatory reserves with Central Bank	14 787	12 446	2 341	0,8	0,8	-12 446	-84,2%
Premises and equipment	3 369	138	3 256	0,0	0,0	-113	-3,4%
Purchase cost	7 269	66	7 228	0,0	0,0	-41	-0,6%
Depreciation	-3 900	72	-3 972	0,0	0,0	-72	1,8%
Accrued interest not yet received	3	-	3	0,0	0,0	-	0,0%
Other assets	29 690	3 079	29 059	0,1	0,2	-631	-2,1%
Provision for impairment of other assets	-16 289	13 577	-29 811	0,8	0,8	-13 522	83,0%
LIABILITIES	22 192	61 391	21 394	2,8	3,8	-798	-3,6%
Dues to banks	6 188	9 486	2 222	1,5	0,6	-3 966	-64,1%
Other dues to banks	6 188	9 486	2 222	1,5	0,6	-3 966	-64,1%
Other liabilities	16 004	55 073	19 172	3,4	3,4	3 168	19,8%
Other liabilities	12 398	45 917	19 167	3,7	2,8	6 769	54,6%
Accrued interest not yet paid	-	-	-	-	-	-	-
Liabilities past-due	3 606	12 757	5	3,5	0,8	-3 601	-99,9%
EQUITY	10 398	16 218	-5 183	1,6	1,0	-15 581	-149,8%
Capital	6 301	-	6 301	0,0	0,0	-	0,0%
Profit from previous years	21 169	-	21 169	0,0	0,0	-	0,0%
Retained earnings from previous years	21 169	-	21 169	0,0	0,0	-	0,0%
Current year profit	-16 858	16 218	-32 449	1,0	1,0	-15 591	92,5%
Current year retained earnings	-16 858	16 218	-32 449	1,0	1,0	-15 591	92,5%
Future expenses	-214	10	-204	0,0	0,0	10	-4,7%
OFF-BALANCE SHEET	29 997	-	29 997	0,0	0,0	-	0,0%
Unused credit limits available	30 000	-	30 000	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-3	-	-3	0,0	0,0	-	0,0%
Written-off loans	-3	-	-3	0,0	0,0	-	0,0%