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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TSENTRKOMBANK	add to comparison
Central Bank of Russia registration number: 2983

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	10 483 664	11 655 158	14 923 824	20 813 142	10 329 478	98,5%
High liquid assets	4 574 836	6 720 106	5 635 919	6 571 685	1 996 849	43,6%
Cash and equivalents	3 866 771	5 539 537	4 128 121	4 993 171	1 126 400	29,1%
Cash	2 791 918	4 048 550	3 092 383	2 667 217	-124 701	-4,5%
in cash and en route	2 766 441	4 013 425	3 058 893	2 645 637	-120 804	-4,4%
in ATMs	25 477	35 125	33 490	21 580	-3 897	-15,3%
Nostro account with Central Bank	1 074 853	1 490 987	1 035 738	2 325 954	1 251 101	116,4%
Nostro accounts	242 086	433 656	607 727	236 239	-5 847	-2,4%
Residents	242 086	433 656	607 727	236 239	-5 847	-2,4%
Money in transfer	147 991	262 491	284 303	441 550	293 559	198,4%
Exchange accounts	317 606	484 262	615 367	900 492	582 886	183,5%
Provision for impairment of high-liquid assets	382	160	401	233	-149	-39,0%
Interest-earning assets	405 255	739 962	359 519	2 732 096	2 326 841	574,2%
Dues from banks	-	-	101 000	697 000	697 000	-
Residents	-	-	101 000	697 000	697 000	-
up to 30 days	-	-	101 000	697 000	697 000	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	349 823	605 016	230 175	1 975 889	1 626 066	464,8%
residents	292 384	489 706	197 711	1 924 146	1 631 762	558,1%
up to 180 days	46 480	25 395	-	-	-46 480	-100,0%
up to 1 year	18 258	16 000	16 719	66 748	48 490	265,6%
up to 3 years	56 266	392 890	101 914	1 842 791	1 786 525	3 175,1%
more than 3 years	171 380	55 421	79 078	14 607	-156 773	-91,5%
Past-due	10 646	11 337	6 274	1 089	-9 557	-89,8%
residents	10 646	11 337	6 274	1 089	-9 557	-89,8%
Provision for impairment of corporate loans	46 793	103 973	26 190	50 654	3 861	8,3%
residents	46 793	103 973	26 190	50 654	3 861	8,3%
Loans to private entrepreneurs	12 841	18 933	4 781	3 881	-8 960	-69,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	675	675	-
more than 3 years	-	-	-	-	-	-
Past-due	6 164	5 005	4 183	2 310	-3 854	-62,5%
Provision for impairment of loans to private entrepreneurs	6 677	13 928	598	896	-5 781	-86,6%
Loans to individuals	42 591	116 013	23 563	55 326	12 735	29,9%
Standard	12 750	80 272	10 351	41 232	28 482	223,4%
up to 30 days	955	693	620	873	-82	-8,6%
up to 180 days	50	-	20	-	-50	-100,0%
up to 1 year	10 705	3 986	4 166	3 299	-7 406	-69,2%
up to 3 years	965	75 593	5 545	11 060	10 095	1 046,1%
more than 3 years	75	-	-	26 000	25 925	34 566,7%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	3 667	12 337	6 527	3 516	-151	-4,1%
Past-due	3 667	12 337	6 527	3 516	-151	-4,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	26 174	23 404	6 685	10 578	-15 596	-59,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 503 573	4 195 090	8 928 386	11 509 361	6 005 788	109,1%
Mandatory reserves with Central Bank	220 914	-	5 893	20 842	-200 072	-90,6%
Premises and equipment	76 898	59 447	3 156	1 283 724	1 206 826	1 569,4%
Purchase cost	76 898	59 258	2 521	1 283 724	1 206 826	1 569,4%
Depreciation	-	189	635	-	-	-
Accrued interest not yet received	11 063	9 635	5 839	5 046	-6 017	-54,4%
Factoring	-	-	-	-	-	-
Other assets	4 620 318	4 118 894	8 908 419	10 065 243	5 444 925	117,8%
Provision for impairment of other assets	534 597	7 114	5 079	20 736	-513 861	-96,1%
Deferred tax asset	39 783	-	-	113 770	73 987	186,0%
LIABILITIES	6 624 655	7 315 747	10 386 243	13 941 887	7 317 232	110,5%
Dues to banks	-	1 003 000	180 000	374 000	374 000	-
Term	-	1 003 000	180 000	374 000	374 000	-
Residents	-	1 003 000	180 000	374 000	374 000	-
more than 180 days	-	1 003 000	180 000	374 000	374 000	-
On demand	1 656 928	1 815 329	1 036 436	3 623 220	1 966 292	118,7%
Corporate clients	1 119 584	1 294 300	796 754	2 942 909	1 823 325	162,9%
State-owned enterprises	100	3	3	1	-99	-99,0%
Residents	1 117 388	1 289 072	794 812	2 940 786	1 823 398	163,2%
Non-residents	2 096	5 225	1 939	2 122	26	1,2%
Individuals	537 344	521 029	239 682	680 311	142 967	26,6%
Residents	537 262	519 505	239 411	679 407	142 145	26,5%
Non-residents	82	1 524	271	904	822	1 002,4%
Term	832 670	759 407	534 128	489 198	-343 472	-41,2%
Corporate clients	1 000	-	2 000	3 300	2 300	230,0%
Residents	1 000	-	2 000	3 300	2 300	230,0%
up to 3 years	1 000	-	2 000	3 300	2 300	230,0%
more than 3 years	-	-	-	-	-	-
Individuals	831 670	759 407	532 128	485 898	-345 772	-41,6%
residents	827 610	753 011	530 894	484 919	-342 691	-41,4%
up to 30 days	-	-	-	-	-	-
up to 180 days	43 167	44 391	23 386	26 254	-16 913	-39,2%
up to 1 year	282 815	258 954	153 117	166 671	-116 144	-41,1%
up to 3 years	464 202	408 360	324 033	277 674	-186 528	-40,2%
more than 3 years	37 426	41 306	30 358	14 320	-23 106	-61,7%
non-residents	4 060	6 396	1 234	979	-3 081	-75,9%
up to 180 days	40	68	24	50	10	25,0%
up to 1 year	2 579	365	72	728	-1 851	-71,8%
up to 3 years	1 441	3 807	1 138	201	-1 240	-86,1%
more than 3 years	-	2 156	-	-	-	-
Securities issued	-	-	-	8 591	8 591	-
Promissory notes	-	-	-	8 591	8 591	-
on demand	-	-	-	1 732	1 732	-
up to 30 days	-	-	-	5 127	5 127	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	1 732	1 732	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	4 135 057	3 738 011	8 635 679	9 446 878	5 311 821	128,5%
Other liabilities	4 119 510	3 716 369	8 615 970	9 434 045	5 314 535	129,0%
Accrued interest not yet paid	15 236	21 642	19 709	11 935	-3 301	-21,7%
Deferred tax liabilities	311	-	-	898	587	188,7%
EQUITY	585 031	2 539 249	539 266	912 123	327 092	55,9%
Capital	-	1 992 230	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	584 921	544 256	536 864	911 204	326 283	55,8%
Current year retained earnings	584 921	544 256	536 864	911 204	326 283	55,8%
Future expenses	110	2 763	2 402	919	809	735,5%
OFF-BALANCE SHEET	1 276 628	671 925	642 325	2 935 257	1 658 629	129,9%
Contingent liabilities	700 435	133 463	274 866	135 085	-565 350	-80,7%
Guarantees issued	225 185	2 624	270 000	1 534	-223 651	-99,3%
Unused credit limits opened	475 250	130 839	4 866	133 551	-341 699	-71,9%
Collateral on loans	362 207	430 403	112 344	2 694 971	2 332 764	644,0%
goods	309 916	347 048	81 969	49 251	-260 665	-84,1%
securities	52 291	83 355	30 375	2 645 720	2 593 429	4 959,6%
Unprocessed payments	158 120	48 399	196 532	17 197	-140 923	-89,1%
Due to lack of funds on client accounts	158 120	48 399	196 532	17 197	-140 923	-89,1%
Other off-balance sheet accounts	55 866	59 660	58 583	88 004	32 138	57,5%
Accrued interest not yet received	55 866	59 660	58 583	88 004	32 138	57,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	955	693	620	873	-82	-8,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-