Kuap. Ru - Balance sheet with turnover of ЭПС (ЭЛЕКТРОННЫЙ ПЛАТЕЖНЫЙ СЕРВИС), analysis of turnover of bank's accounts

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	EPL (ELECTRONIC PAYMENT SERVICE)	add to comparison
Central Bank of Russia registration number: 3509

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.	01.03.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	652 672	-	645 535	0,0	0,0	-7 137	-1,1%
High liquid assets	77 683	-	92 463	0,0	0,0	14 780	19,0%
Cash and equivalents	125	-	337	0,0	0,0	212	169,6%
Nostro account with Central Bank	125	-	337	0,0	0,0	212	169,6%
Nostro accounts	696	-	327	0,0	0,0	-369	-53,0%
Residents	696	-	327	0,0	0,0	-369	-53,0%
Money in transfer	98 720	-	99 643	0,0	0,0	923	0,9%
Provision for impairment of high-liquid assets	-21 858	-	-7 844	0,0	0,0	14 014	-64,1%
Interest-earning assets	469 500	-	434 000	0,0	0,0	-35 500	-7,6%
Dues from banks	469 500	-	427 000	0,0	0,0	-42 500	-9,1%
Central Bank of Russia	469 500	-	427 000	0,0	0,0	-42 500	-9,1%
Loans to corporate clients	-	-	7 000	-	-	7 000	-
residents	-	-	7 000	-	-	7 000	-
up to 30 days	-	-	7 000	-	-	7 000	-
Other assets	105 489	-	119 072	0,0	0,0	13 583	12,9%
Mandatory reserves with Central Bank	23 586	-	21 132	0,0	0,0	-2 454	-10,4%
Premises and equipment	81 278	-	74 431	0,0	0,0	-6 847	-8,4%
Purchase cost	128 605	-	128 605	0,0	0,0	-	0,0%
Depreciation	-47 327	-	-54 174	0,0	0,0	-6 847	14,5%
Other assets	26 170	-	26 044	0,0	0,0	-126	-0,5%
Provision for impairment of other assets	-25 545	-	-2 535	0,0	0,0	23 010	-90,1%
LIABILITIES	551 803	-	536 718	0,0	0,0	-15 085	-2,7%
On demand	-	-	284 410	-	-	284 410	-
Corporate clients	-	-	284 410	-	-	284 410	-
Non-residents	-	-	284 410	-	-	284 410	-
Term	302 500	-	-	0,0	0,0	-302 500	-100,0%
Corporate clients	302 500	-	-	0,0	0,0	-302 500	-100,0%
Non-residents	302 500	-	-	0,0	0,0	-302 500	-100,0%
up to 180 days	302 500	-	-	0,0	0,0	-302 500	-100,0%
Other liabilities	249 303	-	252 308	0,0	0,0	3 005	1,2%
Other liabilities	249 303	-	252 308	0,0	0,0	3 005	1,2%
EQUITY	100 869	-	108 817	0,0	0,0	7 948	7,9%
Capital	20 700	-	20 700	0,0	0,0	-	0,0%
Profit from previous years	151 423	-	79 414	0,0	0,0	-72 009	-47,6%
Retained earnings from previous years	151 423	-	79 414	0,0	0,0	-72 009	-47,6%
Current year profit	-71 254	-	8 703	0,0	0,0	79 957	-112,2%
Current year retained earnings	-71 254	-	8 703	0,0	0,0	79 957	-112,2%
OFF-BALANCE SHEET	-5 048	-	-5 048	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-5 048	-	-5 048	0,0	0,0	-	0,0%
Written-off loans	-5 048	-	-5 048	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-