Kuap. Ru - Balance sheet with turnover of ПЛАТЕЖНЫЙ КЛИРИНГОВЫЙ ДОМ, analysis of turnover of bank's accounts

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	PLATEZHNIY KLIRINGOVIY DOM	add to comparison
Central Bank of Russia registration number: 3343

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.	01.10.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	150 533	1 725 284	244 855	11,5	7,0	94 322	62,7%
High liquid assets	109 134	1 538 942	206 792	14,1	6,3	97 658	89,5%
Cash and equivalents	54 513	1 256 159	134 944	23,0	5,1	80 431	147,5%
Cash	27 259	305 044	32 641	11,2	1,2	5 382	19,7%
in cash and en route	4 133	196 150	8 886	47,5	0,8	4 753	115,0%
in ATMs	23 126	108 894	23 755	4,7	0,4	629	2,7%
Nostro account with Central Bank	27 254	951 115	102 303	34,9	3,9	75 049	275,4%
Nostro accounts	54 570	282 774	71 798	5,2	1,2	17 228	31,6%
Residents	54 570	282 774	71 798	5,2	1,2	17 228	31,6%
Money in transfer	51	10	50	0,2	0,0	-1	-2,0%
Interest-earning assets	16 850	-	16 850	0,0	0,0	-	0,0%
Loans to corporate clients	16 850	-	16 850	0,0	0,0	-	0,0%
residents	16 850	-	16 850	0,0	0,0	-	0,0%
up to 180 days	16 850	-	16 850	0,0	0,0	-	0,0%
Other assets	24 549	189 678	21 213	7,7	0,8	-3 336	-13,6%
Mandatory reserves with Central Bank	4 734	1 307	6 041	0,3	0,0	1 307	27,6%
Premises and equipment	2 610	190	2 491	0,1	0,0	-119	-4,6%
Purchase cost	6 341	101	6 311	0,0	0,0	-30	-0,5%
Depreciation	-3 731	89	-3 820	0,0	0,0	-89	2,4%
Accrued interest not yet received	487	752	752	1,5	0,0	265	54,4%
Other assets	16 692	189 001	11 876	11,3	0,8	-4 816	-28,9%
Provision for impairment of other assets	-196	-	-196	0,0	0,0	-	0,0%
Deferred tax asset	222	27	249	0,1	0,0	27	12,2%
LIABILITIES	135 297	2 235 686	228 002	16,5	9,1	92 705	68,5%
On demand	24 016	1 366 289	17 046	56,9	5,6	-6 970	-29,0%
Corporate clients	24 016	1 366 289	17 046	56,9	5,6	-6 970	-29,0%
Residents	24 013	1 366 289	17 043	56,9	5,6	-6 970	-29,0%
Non-residents	3	-	3	0,0	0,0	-	0,0%
Term	67 977	520 125	172 960	7,7	2,1	104 983	154,4%
Corporate clients	67 977	520 125	172 960	7,7	2,1	104 983	154,4%
Residents	67 977	520 125	172 960	7,7	2,1	104 983	154,4%
more than 3 years	67 977	520 125	172 960	7,7	2,1	104 983	154,4%
Other liabilities	43 304	361 550	37 996	8,3	1,5	-5 308	-12,3%
Other liabilities	43 304	361 550	37 996	8,3	1,5	-5 308	-12,3%
EQUITY	15 236	11 191	16 853	0,7	0,0	1 617	10,6%
Capital	7 696	-	7 696	0,0	0,0	-	0,0%
Profit from previous years	7 824	-	7 824	0,0	0,0	-	0,0%
Retained earnings from previous years	7 824	-	7 824	0,0	0,0	-	0,0%
Current year profit	218	11 084	1 855	50,8	0,0	1 637	750,9%
Current year retained earnings	218	11 084	1 855	50,8	0,0	1 637	750,9%
Future expenses	-502	127	-522	0,3	0,0	-20	4,0%
OFF-BALANCE SHEET	23 073	842	22 427	0,0	0,0	-646	-2,8%
Unprocessed payments	23 114	842	22 468	0,0	0,0	-646	-2,8%
Due to lack of funds on client accounts	23 114	842	22 468	0,0	0,0	-646	-2,8%
Other off-balance sheet accounts	-41	-	-41	0,0	0,0	-	0,0%
Written-off loans	-41	-	-41	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	85 915	-	84 702	0,0	0,0	-1 213	-1,4%