Mailing list archive

	UTICPAYI want to buy a report	add to comparison
Central Bank of Russia registration number: 3521

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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 debit credit thous. rub.	01.10.2014 01.09.2014 01.08.2014 01.07.2014	01.10.2014 01.09.2014 01.08.2014 01.07.2014	01.10.2014 01.09.2014 01.08.2014 01.07.2014	01.10.2014 01.09.2014 01.08.2014 01.07.2014	Period change
ASSETS	51 550 573	12 520 242	352	889	-51 549 684	-100,0%
High liquid assets	25 765 597	6 209 760	25	2	-25 765 595	-100,0%
Cash and equivalents	12 869 682	3 108 877	25	2	-12 869 680	-100,0%
Nostro account with Central Bank	12 869 682	3 108 877	25	2	-12 869 680	-100,0%
Nostro accounts	12 895 915	3 100 883	-	-	-12 895 915	-100,0%
Residents	12 895 915	3 100 883	-	-	-12 895 915	-100,0%
Other assets	25 784 976	6 310 482	327	887	-25 784 089	-100,0%
Mandatory reserves with Central Bank	16	-	-	-	-16	-100,0%
Premises and equipment	48	5	1	43	-5	-10,4%
Purchase cost	48	5	1	43	-5	-10,4%
Other assets	25 784 912	6 310 466	325	844	-25 784 068	-100,0%
Provision for impairment of other assets	-	11	1	-	-	-
LIABILITIES	51 551 892	12 430 248	769	734	-51 551 158	-100,0%
On demand	25 764 908	6 209 706	29	-	-25 764 908	-100,0%
Corporate clients	25 764 908	6 209 706	29	-	-25 764 908	-100,0%
Residents	25 764 908	6 209 706	29	-	-25 764 908	-100,0%
Other liabilities	25 786 984	6 220 542	740	734	-25 786 250	-100,0%
Other liabilities	25 786 984	6 220 542	740	734	-25 786 250	-100,0%
EQUITY	77 703	12 858	765	1 529	-76 174	-98,0%
Capital	-	-	-	-	-	-
Current year profit	77 189	12 329	765	1 529	-75 660	-98,0%
Current year retained earnings	77 189	12 329	765	1 529	-75 660	-98,0%
Future expenses	514	529	-	-	-514	-100,0%
Risk-weighted assets	-	-	-	-	-	-

You can also get acquainted with balance sheet aggregation methodics.