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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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.


Turnover by thous. rub.					Period change
ASSETS	243 061	1 532 237	1 381 216	5 528 149	5 285 088	2 174,4%
High liquid assets	238 660	1 465 889	1 308 434	2 982 045	2 743 385	1 149,5%
Cash and equivalents	229 804	1 288 460	1 272 205	2 186 796	1 956 992	851,6%
Cash	51 877	153 489	170 306	11 197	-40 680	-78,4%
in cash and en route	51 877	153 489	170 306	11 197	-40 680	-78,4%
Nostro account with Central Bank	177 927	1 134 971	1 101 899	2 175 599	1 997 672	1 122,7%
Nostro accounts	6 000	177 429	36 229	795 249	789 249	13 154,2%
Residents	6 000	177 429	36 229	795 249	789 249	13 154,2%
Money in transfer	2 856	-	-	-	-2 856	-100,0%
Interest-earning assets	-	-	-	484 760	484 760	-
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Securities	-	-	-	484 760	484 760	-
Bonds	-	-	-	484 760	484 760	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	484 014	484 014	-
Valuation allowance	-	-	-	746	746	-
Other assets	4 401	66 348	72 782	2 061 344	2 056 943	46 738,1%
Mandatory reserves with Central Bank	-	-	-	12	12	-
Premises and equipment	56	27	18	8 131	8 075	14 419,6%
Purchase cost	56	27	18	4 365	4 309	7 694,6%
Depreciation	-	-	-	3 766	3 766	-
Accrued interest not yet received	421	391	283	16	-405	-96,2%
Other assets	3 919	65 918	72 477	2 053 176	2 049 257	52 290,3%
Provision for impairment of other assets	5	12	4	9	4	80,0%
LIABILITIES	173 208	1 254 749	1 397 598	4 495 435	4 322 227	2 495,4%
On demand	118 614	1 173 034	1 313 264	3 402 948	3 284 334	2 768,9%
Corporate clients	118 614	1 173 034	1 313 264	3 402 948	3 284 334	2 768,9%
Residents	118 578	1 173 024	1 313 261	3 342 818	3 224 240	2 719,1%
Non-residents	36	10	3	60 130	60 094	166 927,8%
Term	-	-	3	6	6	-
Individuals	-	-	3	6	6	-
residents	-	-	3	6	6	-
up to 3 years	-	-	3	6	6	-
Other liabilities	54 594	81 715	84 331	1 092 481	1 037 887	1 901,1%
Other liabilities	54 594	81 715	84 331	1 092 481	1 037 887	1 901,1%
EQUITY	2 452	1 863	1 646	7 220	4 768	194,5%
Capital	-	-	-	27	27	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	2 402	1 804	1 598	7 192	4 790	199,4%
Current year retained earnings	2 402	1 804	1 598	7 192	4 790	199,4%
Future expenses	50	59	48	1	-49	-98,0%
OFF-BALANCE SHEET	37	-	-	-	-37	-100,0%
Unprocessed payments	37	-	-	-	-37	-100,0%
Due to lack of funds on client accounts	37	-	-	-	-37	-100,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-