Kuap. Ru - Balance sheet of ЦЕНТРАЛЬНО-АЗИАТСКИЙ, analysis of f.101

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	TSENTRALNO-AZIATSKIY	add to comparison
Central Bank of Russia registration number: 3037

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	236 125	236 125
High liquid assets	7 328	7 328
Cash and equivalents	7 329	7 329
Cash	7 201	7 201
in cash and en route	7 201	7 201
Nostro account with Central Bank	128	128
Money in transfer	1 015	1 015
Provision for impairment of high-liquid assets	-1 016	-1 016
Interest-earning assets	131 634	131 634
Dues from banks	35 152	35 152
Central Bank of Russia	32 000	32 000
Residents	3 152	3 152
up to 30 days	3 152	3 152
Loans to corporate clients	16 101	16 101
residents	10 950	10 950
up to 1 year	10 500	10 500
up to 3 years	450	450
Past-due	8 445	8 445
residents	8 445	8 445
Provision for impairment of corporate loans	-3 294	-3 294
residents	-3 294	-3 294
Loans to private entrepreneurs	25 578	25 578
up to 180 days	4 502	4 502
up to 1 year	4 650	4 650
up to 3 years	15 470	15 470
more than 3 years	1 218	1 218
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-264	-264
Loans to individuals	54 803	54 803
Standard	74 252	74 252
up to 1 year	37	37
up to 3 years	14 243	14 243
more than 3 years	59 972	59 972
Past-due	6 276	6 276
Past-due	6 276	6 276
Provision for impairment of loans to individuals	-25 725	-25 725
Other assets	97 163	97 163
Mandatory reserves with Central Bank	14	14
Premises and equipment	94 771	94 771
Purchase cost	119 745	119 745
Depreciation	-24 974	-24 974
Accrued interest not yet received	946	946
Other assets	6 917	6 917
Provision for impairment of other assets	-5 485	-5 485
LIABILITIES	116 076	116 076
Dues to banks	31	31
Other dues to banks	31	31
On demand	4 431	4 431
Corporate clients	129	129
Residents	129	129
Individuals	4 302	4 302
Residents	4 253	4 253
Non-residents	49	49
Term	108 488	108 488
Corporate clients	108 000	108 000
Residents	108 000	108 000
more than 3 years	108 000	108 000
Individuals	488	488
residents	488	488
up to 3 years	350	350
more than 3 years	138	138
Other liabilities	3 126	3 126
Other liabilities	2 724	2 724
Deferred tax liabilities	402	402
EQUITY	120 049	120 049
Capital	224 935	224 935
Profit from previous years	-58 676	-58 676
Retained earnings from previous years	-58 676	-58 676
Current year profit	-46 210	-46 210
Current year retained earnings	-46 210	-46 210
OFF-BALANCE SHEET	180 069	180 069
Collateral on loans	177 922	177 922
goods	172 036	172 036
securities	5 886	5 886
Unprocessed payments	3 324	3 324
Due to lack of funds on client accounts	3 324	3 324
Other off-balance sheet accounts	-1 177	-1 177
Written-off interest	-668	-668
Written-off loans	-509	-509
Risk-weighted assets	326 978	326 978
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,35%	-100,0%
including corporate loans:	-7,87%	-100,0%
including individual loans:	-31,95%	-100,0%
Past-due rate:	-11,71%	-100,0%
corporate clients:	-18,67%	-100,0%
individuals:	-7,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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