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.


Turnover by thous. rub.					Period change
ASSETS	39 454 026	15 473 905	1 882 686	62 933	-39 391 093	-99,8%
High liquid assets	25 593 331	11 906 093	1 826 212	60 405	-25 532 926	-99,8%
Cash and equivalents	8 249 077	6 609 553	1 571 888	59 463	-8 189 614	-99,3%
Cash	163 337	110 995	26 419	131	-163 206	-99,9%
in cash and en route	163 337	110 995	26 419	131	-163 206	-99,9%
Nostro account with Central Bank	8 085 740	6 498 558	1 545 469	59 332	-8 026 408	-99,3%
Nostro accounts	1 712 739	1 091 808	254 319	891	-1 711 848	-99,9%
Residents	1 712 739	1 091 808	254 319	891	-1 711 848	-99,9%
Money in transfer	15 631 214	4 199 357	5	-	-15 631 214	-100,0%
Provision for impairment of high-liquid assets	301	5 375	-	51	-250	-83,1%
Interest-earning assets	13 851 663	3 526 056	41	-	-13 851 663	-100,0%
Dues from banks	13 845 160	3 525 000	-	-	-13 845 160	-100,0%
Central Bank of Russia	13 800 000	3 525 000	-	-	-13 800 000	-100,0%
Residents	45 000	-	-	-	-45 000	-100,0%
up to 30 days	36 000	-	-	-	-36 000	-100,0%
up to 180 days	9 000	-	-	-	-9 000	-100,0%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	160	-	-	-	-160	-100,0%
Securities	116	119	41	-	-116	-100,0%
Bonds	116	119	41	-	-116	-100,0%
Federal Loan Bonds (OFZs), OBRs	107	102	33	-	-107	-100,0%
Valuation allowance	9	17	8	-	-9	-100,0%
Loans to corporate clients	6 387	937	-	-	-6 387	-100,0%
residents	5 697	679	-	-	-5 697	-100,0%
up to 30 days	5 697	679	-	-	-5 697	-100,0%
up to 180 days	-	-	-	-	-	-
Provision for impairment of corporate loans	690	258	-	-	-690	-100,0%
residents	690	258	-	-	-690	-100,0%
Other assets	9 032	41 756	56 433	2 528	-6 504	-72,0%
Mandatory reserves with Central Bank	-	-	14 787	-	-	-
Premises and equipment	2 730	3 138	19 803	25	-2 705	-99,1%
Purchase cost	2 727	3 138	19 803	25	-2 702	-99,1%
Depreciation	3	-	-	-	-3	-100,0%
Accrued interest not yet received	3 966	1 519	119	-	-3 966	-100,0%
Other assets	1 542	35 092	21 711	2 448	906	58,8%
Provision for impairment of other assets	794	2 007	13	55	-739	-93,1%
LIABILITIES	6 130 438	5 680 633	1 644 906	61 391	-6 069 047	-99,0%
Dues to banks	6 123 089	5 673 170	1 590 989	9 486	-6 113 603	-99,8%
Term	29 200	20 200	-	-	-29 200	-100,0%
Central Bank of Russia	29 200	20 200	-	-	-29 200	-100,0%
up to 30 days	29 200	20 200	-	-	-29 200	-100,0%
Other dues to banks	6 093 889	5 652 970	1 590 989	9 486	-6 084 403	-99,8%
On demand	54	101	-	-	-54	-100,0%
Corporate clients	54	101	-	-	-54	-100,0%
Residents	54	101	-	-	-54	-100,0%
Other liabilities	7 295	7 362	53 917	51 905	44 610	611,5%
Other liabilities	7 107	7 299	42 947	39 148	32 041	450,8%
Accrued interest not yet paid	188	63	159	-	-188	-100,0%
Liabilities past-due	-	-	10 811	12 757	12 757	-
EQUITY	8 475	8 853	20 190	16 218	7 743	91,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	8 475	8 853	20 190	16 218	7 743	91,4%
Current year retained earnings	8 475	8 853	20 190	16 218	7 743	91,4%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	8 197	9 457	-	-	-8 197	-100,0%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	8 197	6 379	-	-	-8 197	-100,0%
Unused credit limits opened	8 197	6 379	-	-	-8 197	-100,0%
Collateral on loans	-	3 078	-	-	-	-
goods	-	3 078	-	-	-	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-