Kuap. Ru - Balance sheet with turnover of АСКАНИЯ ТРАСТ, analysis of turnover of bank's accounts

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	ASKANIYA TRAST	add to comparison
Central Bank of Russia registration number: 286

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.	01.07.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	860 316	11 675 424	452 089	13,6	25,8	-408 227	-47,5%
High liquid assets	468 544	7 864 234	13 316	16,8	17,4	-455 228	-97,2%
Cash and equivalents	467 295	4 346 977	13 086	9,3	9,6	-454 209	-97,2%
Cash	13 231	39 333	385	3,0	0,1	-12 846	-97,1%
in cash and en route	13 231	39 333	385	3,0	0,1	-12 846	-97,1%
Nostro account with Central Bank	454 064	4 307 644	12 701	9,5	9,5	-441 363	-97,2%
Nostro accounts	1 143	3 517 257	124	3 077,2	7,8	-1 019	-89,2%
Residents	1 143	3 517 257	124	3 077,2	7,8	-1 019	-89,2%
Money in transfer	107	-	107	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-1	-	-1	0,0	0,0	-	0,0%
Interest-earning assets	379 029	326 867	423 116	0,9	0,7	44 087	11,6%
Dues from banks	-	160 000	-	-	-	-	-
Residents	-	160 000	-	-	-	-	-
up to 30 days	-	160 000	-	-	-	-	-
Loans to corporate clients	369 077	166 642	422 979	0,5	0,4	53 902	14,6%
residents	373 290	161 208	462 922	0,4	0,4	89 632	24,0%
up to 180 days	61 000	80 000	103 000	1,3	0,2	42 000	68,9%
up to 1 year	312 290	81 208	359 922	0,3	0,2	47 632	15,3%
Past-due	14 889	4 814	19 703	0,3	0,0	4 814	32,3%
residents	14 889	4 814	19 703	0,3	0,0	4 814	32,3%
Provision for impairment of corporate loans	-19 102	41 152	-59 646	2,2	0,1	-40 544	212,3%
residents	-19 102	41 152	-59 646	2,2	0,1	-40 544	212,3%
Loans to individuals	9 952	10 052	137	1,0	0,0	-9 815	-98,6%
Standard	10 210	10 050	160	1,0	0,0	-10 050	-98,4%
up to 1 year	10 000	10 000	-	1,0	0,0	-10 000	-100,0%
up to 3 years	210	50	160	0,2	0,0	-50	-23,8%
Past-due	100	-	100	0,0	0,0	-	0,0%
Past-due	100	-	100	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-358	225	-123	0,6	0,0	235	-65,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	12 743	3 531 324	15 657	277,1	7,8	2 914	22,9%
Mandatory reserves with Central Bank	11 106	3 815	14 191	0,3	0,0	3 085	27,8%
Premises and equipment	680	1 199	486	1,8	0,0	-194	-28,5%
Purchase cost	1 955	1 173	1 399	0,6	0,0	-556	-28,4%
Depreciation	-1 275	388	-913	0,3	0,0	362	-28,4%
Accrued interest not yet received	-	4 814	-	-	-	-	-
Other assets	1 079	3 521 677	1 089	3 263,8	7,8	10	0,9%
Provision for impairment of other assets	-122	13	-109	0,1	0,0	13	-10,7%
LIABILITIES	632 591	11 603 941	259 764	18,3	25,7	-372 827	-58,9%
On demand	439 031	8 022 142	23 360	18,3	17,7	-415 671	-94,7%
Corporate clients	427 163	7 957 372	14 057	18,6	17,6	-413 106	-96,7%
Residents	427 163	7 957 372	14 057	18,6	17,6	-413 106	-96,7%
Individuals	11 868	64 770	9 303	5,5	0,1	-2 565	-21,6%
Residents	11 301	64 768	8 734	5,7	0,1	-2 567	-22,7%
Non-residents	567	4	569	0,0	0,0	2	0,4%
Term	188 480	9 148	186 901	0,0	0,0	-1 579	-0,8%
Corporate clients	5	-	5	0,0	0,0	-	0,0%
Residents	5	-	5	0,0	0,0	-	0,0%
up to 30 days	-	-	-	-	-	-	-
up to 3 years	5	-	5	0,0	0,0	-	0,0%
Individuals	188 475	9 148	186 896	0,0	0,0	-1 579	-0,8%
residents	188 475	9 148	186 896	0,0	0,0	-1 579	-0,8%
up to 1 year	522	4	526	0,0	0,0	4	0,8%
up to 3 years	187 953	9 148	186 370	0,0	0,0	-1 583	-0,8%
Other liabilities	5 080	3 617 074	49 503	712,0	8,0	44 423	874,5%
Other liabilities	3 428	3 573 195	5 294	1 042,4	7,9	1 866	54,4%
Accrued interest not yet paid	1 652	1 246	1 730	0,8	0,0	78	4,7%
Liabilities past-due	-	42 633	42 479	-	-	42 479	-
EQUITY	227 725	78 937	192 325	0,3	0,2	-35 400	-15,5%
Capital	133 193	-	133 193	0,0	0,0	-	0,0%
Profit from previous years	93 083	-	93 083	0,0	0,0	-	0,0%
Retained earnings from previous years	93 083	-	93 083	0,0	0,0	-	0,0%
Current year profit	4 146	78 635	-31 681	19,0	0,2	-35 827	-864,1%
Current year retained earnings	4 146	78 635	-31 681	19,0	0,2	-35 827	-864,1%
Future expenses	-2 697	729	-2 270	0,3	0,0	427	-15,8%
OFF-BALANCE SHEET	36 041	471	36 385	0,0	0,0	344	1,0%
Collateral on loans	24 016	-	24 016	0,0	0,0	-	0,0%
goods	24 016	-	24 016	0,0	0,0	-	0,0%
Unprocessed payments	12 161	471	12 505	0,0	0,0	344	2,8%
Due to lack of funds on client accounts	12 161	471	12 505	0,0	0,0	344	2,8%
Other off-balance sheet accounts	-136	-	-136	0,0	0,0	-	0,0%
Accrued interest not yet received	2	-	2	0,0	0,0	-	0,0%
Written-off loans	-138	-	-138	0,0	0,0	-	0,0%
Past due ratio, total	376	-	410	0,0	0,0	34	9,0%
Past due ratio, individuals	97	-	3 846	0,0	0,0	3 749	3 864,9%
Past due ratio, corporates	384	-	408	0,0	0,0	24	6,3%
Past due ratio, corporates + entrepreneurs	384	-	408	0,0	0,0	24	6,3%
Risk-weighted assets	534 993	-	594 073	0,0	0,0	59 080	11,0%