Kuap. Ru - Balance sheet with turnover of ПЕРВЫЙ ЗЕМЕЛЬНЫЙ РАСЧЕТНЫЙ ЦЕНТР, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PERVIY ZEMELNIY RASCHETNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3381

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.	01.11.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	24 112	35 782	33 697	1,5	1,1	9 585	39,8%
High liquid assets	21 273	34 557	30 030	1,6	1,0	8 757	41,2%
Cash and equivalents	21 273	34 557	30 030	1,6	1,0	8 757	41,2%
Cash	904	2 422	418	2,7	0,1	-486	-53,8%
in cash and en route	904	2 422	418	2,7	0,1	-486	-53,8%
Nostro account with Central Bank	20 369	32 621	29 612	1,6	1,0	9 243	45,4%
Interest-earning assets	-	992	992	-	-	992	-
Loans to corporate clients	-	992	992	-	-	992	-
residents	-	992	992	-	-	992	-
up to 30 days	-	992	992	-	-	992	-
Other assets	2 839	397	2 675	0,1	0,0	-164	-5,8%
Mandatory reserves with Central Bank	624	147	477	0,2	0,0	-147	-23,6%
Premises and equipment	2 731	94	2 691	0,0	0,0	-40	-1,5%
Purchase cost	4 317	54	4 317	0,0	0,0	-	0,0%
Depreciation	-1 586	40	-1 626	0,0	0,0	-40	2,5%
Other assets	50	179	73	3,6	0,0	23	46,0%
Provision for impairment of other assets	-566	-	-566	0,0	0,0	-	0,0%
LIABILITIES	9 438	40 568	18 951	4,3	1,2	9 513	100,8%
On demand	8 285	39 913	17 584	4,8	1,2	9 299	112,2%
Corporate clients	8 285	39 913	17 584	4,8	1,2	9 299	112,2%
Residents	8 285	39 913	17 584	4,8	1,2	9 299	112,2%
Term	1 000	-	1 000	0,0	0,0	-	0,0%
Corporate clients	1 000	-	1 000	0,0	0,0	-	0,0%
Residents	1 000	-	1 000	0,0	0,0	-	0,0%
up to 1 year	1 000	-	1 000	0,0	0,0	-	0,0%
Other liabilities	153	655	367	4,3	0,0	214	139,9%
Other liabilities	153	655	367	4,3	0,0	214	139,9%
EQUITY	14 674	758	14 746	0,1	0,0	72	0,5%
Capital	11 141	-	11 141	0,0	0,0	-	0,0%
Profit from previous years	4 236	-	4 236	0,0	0,0	-	0,0%
Retained earnings from previous years	4 236	-	4 236	0,0	0,0	-	0,0%
Current year profit	-623	753	-556	1,2	0,0	67	-10,8%
Current year retained earnings	-623	753	-556	1,2	0,0	67	-10,8%
Future expenses	-80	5	-75	0,1	0,0	5	-6,3%
OFF-BALANCE SHEET	1 112 152	25 025	1 131 426	0,0	0,7	19 274	1,7%
Contingent liabilities	-1 000	1 992	-8	2,0	0,1	992	-99,2%
Unused credit limits opened	-1 000	1 992	-8	2,0	0,1	992	-99,2%
Unprocessed payments	1 113 152	23 033	1 131 434	0,0	0,7	18 282	1,6%
Due to lack of funds on client accounts	1 113 152	23 033	1 131 434	0,0	0,7	18 282	1,6%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	21 117	-	21 100	0,0	0,0	-17	-0,1%