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

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	RASCHETNAYA PALATA RTS	add to comparison
Central Bank of Russia registration number: 3335

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	83 052 391	93 381 729	268 156 284	139 755 895	56 703 504	68,3%
High liquid assets	14 319 514	45 978 061	72 211 503	39 351 646	25 032 132	174,8%
Cash and equivalents	6 404 023	11 540 927	20 450 310	11 730 825	5 326 802	83,2%
Nostro account with Central Bank	6 404 023	11 540 927	20 450 310	11 730 825	5 326 802	83,2%
Nostro accounts	137 573	7 375 219	10 448 893	5 996 014	5 858 441	4 258,4%
Non-residents	136 546	7 374 134	10 447 789	5 085 614	4 949 068	3 624,5%
Residents	1 027	1 085	1 104	910 400	909 373	88 546,5%
Money in transfer	7 438 244	12 280 519	20 248 989	11 301 237	3 862 993	51,9%
Exchange accounts	339 674	14 781 396	21 063 311	10 323 570	9 983 896	2 939,3%
Interest-earning assets	-	-	1 619	-	-	-
Dues from banks	-	-	1 619	-	-	-
Residents	-	-	1 619	-	-	-
up to 30 days	-	-	1 619	-	-	-
Other assets	68 732 877	47 403 668	195 943 162	100 404 249	31 671 372	46,1%
Premises and equipment	4	1 784	9	160	156	3 900,0%
Purchase cost	4	893	9	131	127	3 175,0%
Depreciation	-	891	-	29	29	-
Other assets	68 732 873	47 400 138	195 943 153	100 404 089	31 671 216	46,1%
Provision for impairment of other assets	-	-	-	-	-	-
Deferred tax asset	-	1 746	-	-	-	-
LIABILITIES	73 996 688	52 837 445	206 416 674	106 648 892	32 652 204	44,1%
Dues to banks	5 012 673	5 006 318	9 999 258	5 007 518	-5 155	-0,1%
On demand	5 012 673	4 999 343	9 999 258	5 000 679	-11 994	-0,2%
Residents	5 012 673	4 999 343	9 999 258	5 000 679	-11 994	-0,2%
Term	-	6 975	-	6 839	6 839	-
Residents	-	6 975	-	6 839	6 839	-
up to 30 days	-	6 975	-	6 839	6 839	-
On demand	166 759	350 951	299 612	454 598	287 839	172,6%
Corporate clients	166 759	350 951	299 612	454 598	287 839	172,6%
Residents	166 333	350 904	299 563	454 572	288 239	173,3%
Non-residents	426	47	49	26	-400	-93,9%
Other liabilities	68 817 256	47 480 176	196 117 804	101 186 776	32 369 520	47,0%
Other liabilities	68 817 256	47 480 176	196 117 804	101 186 776	32 369 520	47,0%
EQUITY	360 824	175 502	825 743	6 663 559	6 302 735	1 746,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 216 353	3 216 353	-
Retained earnings from previous years	-	-	-	3 216 353	3 216 353	-
Current year profit	360 782	175 502	825 740	3 447 164	3 086 382	855,5%
Current year retained earnings	360 782	175 502	825 740	3 447 164	3 086 382	855,5%
Future expenses	42	-	3	42	-	0,0%
OFF-BALANCE SHEET	-	91	-	-	-	-
Unprocessed payments	-	91	-	-	-	-
Due to lack of funds on client accounts	-	91	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-