Kuap. Ru - Balance sheet with turnover of НАЦИОНАЛЬНЫЙ РАСЧЕТНЫЙ ДЕПОЗИТАРИЙ (РП ММВБ), analysis of turnover of bank's accounts

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	NACIONALNIY RASCHETNIY DEPOZITARIY (RP MMVB)	add to comparison
Central Bank of Russia registration number: 3294 CB RF representative, complies with 213-FZ (work with state companies)

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	297 156 301	-	321 568 143	0,0	0,0	24 411 842	8,2%
High liquid assets	103 136 483	-	177 664 032	0,0	0,0	74 527 549	72,3%
Cash and equivalents	891 309	-	542 932	0,0	0,0	-348 377	-39,1%
Cash	3 185	-	3 193	0,0	0,0	8	0,3%
in cash and en route	3 185	-	3 193	0,0	0,0	8	0,3%
Nostro account with Central Bank	888 124	-	539 739	0,0	0,0	-348 385	-39,2%
Nostro accounts	100 457 873	-	174 842 797	0,0	0,0	74 384 924	74,0%
Non-residents	31 139 911	-	100 634 385	0,0	0,0	69 494 474	223,2%
Residents	69 317 962	-	74 208 412	0,0	0,0	4 890 450	7,1%
Money in transfer	1 787 315	-	2 262 065	0,0	0,0	474 750	26,6%
Provision for impairment of high-liquid assets	-14	-	16 238	0,0	0,0	16 252	-116 085,7%
Interest-earning assets	11 968 204	-	11 516 937	0,0	0,0	-451 267	-3,8%
Dues from banks	426	-	336	0,0	0,0	-90	-21,1%
Loans past-due	2 284	-	2 167	0,0	0,0	-117	-5,1%
non-residents	410	-	54	0,0	0,0	-356	-86,8%
residents	1 874	-	2 113	0,0	0,0	239	12,8%
Provision for impairment of loans to banks	-1 858	-	-1 831	0,0	0,0	27	-1,5%
Securities	11 966 865	-	11 514 894	0,0	0,0	-451 971	-3,8%
Bonds	11 966 865	-	11 514 894	0,0	0,0	-451 971	-3,8%
Federal Loan Bonds (OFZs), OBRs	12 554 765	-	12 309 560	0,0	0,0	-245 205	-2,0%
Valuation allowance	-587 900	-	-794 666	0,0	0,0	-206 766	35,2%
Loans to corporate clients	913	-	1 707	0,0	0,0	794	87,0%
Past-due	2 960	-	4 152	0,0	0,0	1 192	40,3%
residents	2 840	-	3 784	0,0	0,0	944	33,2%
non-residents	114	-	254	0,0	0,0	140	122,8%
state-owned enterprises	6	-	114	0,0	0,0	108	1 800,0%
Provision for impairment of corporate loans	-2 047	-	-2 445	0,0	0,0	-398	19,4%
residents	-1 964	-	-2 228	0,0	0,0	-264	13,4%
non-residents	-79	-	-150	0,0	0,0	-71	89,9%
state-owned enterprises	-4	-	-67	0,0	0,0	-63	1 575,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	182 051 614	-	132 387 174	0,0	0,0	-49 664 440	-27,3%
Premises and equipment	4 825 651	-	4 755 154	0,0	0,0	-70 497	-1,5%
Purchase cost	9 373 302	-	9 386 670	0,0	0,0	13 368	0,1%
Depreciation	-4 547 651	-	-4 631 516	0,0	0,0	-83 865	1,8%
Accrued interest not yet received	7 702	-	13 107	0,0	0,0	5 405	70,2%
Other assets	176 593 515	-	127 318 666	0,0	0,0	-49 274 849	-27,9%
Investments in subsidiaries	4 300	-	5 250	0,0	0,0	950	22,1%
Provision for impairment of other assets	-9 151	-	-7 910	0,0	0,0	1 241	-13,6%
Derivatives - assets	326 690	-	-	0,0	0,0	-326 690	-100,0%
Deferred tax asset	302 907	-	302 907	0,0	0,0	-	0,0%
LIABILITIES	279 824 537	-	303 979 776	0,0	0,0	24 155 239	8,6%
Dues to banks	117 175 537	-	97 773 029	0,0	0,0	-19 402 508	-16,6%
On demand	79 406 681	-	59 171 857	0,0	0,0	-20 234 824	-25,5%
Residents	78 264 660	-	59 144 611	0,0	0,0	-19 120 049	-24,4%
Non-residents	1 142 021	-	27 246	0,0	0,0	-1 114 775	-97,6%
Other dues to banks	37 768 856	-	38 601 172	0,0	0,0	832 316	2,2%
On demand	13 198 291	-	11 963 195	0,0	0,0	-1 235 096	-9,4%
Corporate clients	13 198 291	-	11 963 195	0,0	0,0	-1 235 096	-9,4%
State-owned enterprises	39	-	32	0,0	0,0	-7	-17,9%
Residents	13 156 907	-	11 914 225	0,0	0,0	-1 242 682	-9,4%
Non-residents	41 345	-	48 938	0,0	0,0	7 593	18,4%
Other liabilities	149 450 709	-	194 243 552	0,0	0,0	44 792 843	30,0%
Other liabilities	149 439 774	-	194 175 731	0,0	0,0	44 735 957	29,9%
Accrued interest not yet paid	10 935	-	14 241	0,0	0,0	3 306	30,2%
Derivatives - liabilities	-	-	53 580	-	-	53 580	-
EQUITY	17 331 764	-	17 588 367	0,0	0,0	256 603	1,5%
Capital	862 918	-	656 152	0,0	0,0	-206 766	-24,0%
Profit from previous years	10 544 266	-	16 469 007	0,0	0,0	5 924 741	56,2%
Retained earnings from previous years	10 544 266	-	16 469 007	0,0	0,0	5 924 741	56,2%
Current year profit	5 924 580	-	463 208	0,0	0,0	-5 461 372	-92,2%
Current year retained earnings	5 924 580	-	463 208	0,0	0,0	-5 461 372	-92,2%
OFF-BALANCE SHEET	21 442 736	-	21 456 268	0,0	0,0	13 532	0,1%
Unused credit limits available	8 292 000	-	8 292 000	0,0	0,0	-	0,0%
Unprocessed payments	13 162 205	-	13 175 712	0,0	0,0	13 507	0,1%
Due to lack of funds on client accounts	13 162 205	-	13 175 712	0,0	0,0	13 507	0,1%
Other off-balance sheet accounts	-11 469	-	-11 444	0,0	0,0	25	-0,2%
Written-off loans	-11 469	-	-11 444	0,0	0,0	25	-0,2%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	51 401 762	-	63 746 748	0,0	0,0	12 344 986	24,0%