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.


Turnover by thous. rub.					Period change
ASSETS	1 148 711	1 659 814	1 478 499	1 725 284	576 573	50,2%
High liquid assets	1 037 255	1 497 588	1 322 986	1 538 942	501 687	48,4%
Cash and equivalents	835 490	1 186 061	1 067 931	1 256 159	420 669	50,3%
Cash	227 353	308 207	305 658	305 044	77 691	34,2%
in cash and en route	146 773	210 693	210 213	196 150	49 377	33,6%
in ATMs	80 580	97 514	95 445	108 894	28 314	35,1%
Nostro account with Central Bank	608 137	877 854	762 273	951 115	342 978	56,4%
Nostro accounts	201 765	311 503	254 861	282 774	81 009	40,2%
Residents	201 765	311 503	254 861	282 774	81 009	40,2%
Money in transfer	-	24	194	9	9	-
Interest-earning assets	-	7 350	9 500	-	-	-
Loans to corporate clients	-	7 350	9 500	-	-	-
residents	-	7 350	9 500	-	-	-
up to 180 days	-	7 350	9 500	-	-	-
Other assets	111 456	154 876	146 013	186 342	74 886	67,2%
Mandatory reserves with Central Bank	70	499	1 223	1 307	1 237	1 767,1%
Premises and equipment	67	252	893	71	4	6,0%
Purchase cost	67	252	625	71	4	6,0%
Depreciation	-	-	268	-	-	-
Accrued interest not yet received	78	181	487	752	674	864,1%
Other assets	111 241	153 944	143 410	184 185	72 944	65,6%
Provision for impairment of other assets	-	-	-	-	-	-
Deferred tax asset	-	-	-	27	27	-
LIABILITIES	1 524 102	1 885 160	1 676 994	2 142 981	618 879	40,6%
Dues to banks	2 806	1 624	-	-	-2 806	-100,0%
Other dues to banks	2 806	1 624	-	-	-2 806	-100,0%
On demand	962 099	1 244 484	997 917	1 366 289	404 190	42,0%
Corporate clients	962 099	1 244 484	997 917	1 366 289	404 190	42,0%
Residents	962 099	1 244 484	997 917	1 366 289	404 190	42,0%
Non-residents	-	-	-	-	-	-
Term	372 660	349 194	371 554	415 142	42 482	11,4%
Corporate clients	372 660	349 194	371 554	415 142	42 482	11,4%
Residents	372 660	349 194	371 554	415 142	42 482	11,4%
more than 3 years	372 660	349 194	371 554	415 142	42 482	11,4%
Other liabilities	186 537	289 858	307 523	361 550	175 013	93,8%
Other liabilities	186 537	289 858	307 523	361 550	175 013	93,8%
EQUITY	7 177	6 489	7 519	9 574	2 397	33,4%
Capital	1 200	-	-	-	-1 200	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	5 951	6 489	7 119	9 447	3 496	58,7%
Current year retained earnings	5 951	6 489	7 119	9 447	3 496	58,7%
Future expenses	26	-	400	127	101	388,5%
OFF-BALANCE SHEET	143	148	812	196	53	37,1%
Unprocessed payments	143	148	812	196	53	37,1%
Due to lack of funds on client accounts	143	148	812	196	53	37,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-