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

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	ASIA BANK	add to comparison
Central Bank of Russia registration number: 3183

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.	01.08.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	331 360	13 302 031	316 769	40,1	42,0	-14 591	-4,4%
High liquid assets	47 815	6 656 239	17 525	139,2	21,0	-30 290	-63,3%
Cash and equivalents	5 215	6 623 778	4 818	1 270,1	20,9	-397	-7,6%
Cash	4 662	836	4 412	0,2	0,0	-250	-5,4%
in cash and en route	4 662	836	4 412	0,2	0,0	-250	-5,4%
Nostro account with Central Bank	553	6 622 942	406	11 976,4	20,9	-147	-26,6%
Nostro accounts	42 583	32 411	12 698	0,8	0,1	-29 885	-70,2%
Non-residents	42 568	32 396	12 697	0,8	0,1	-29 871	-70,2%
Residents	15	15	1	1,0	0,0	-14	-93,3%
Money in transfer	17	50	9	2,9	0,0	-8	-47,1%
Interest-earning assets	272 139	6 607 600	288 004	24,3	20,9	15 865	5,8%
Dues from banks	271 000	6 607 600	288 000	24,4	20,9	17 000	6,3%
Central Bank of Russia	271 000	6 607 600	288 000	24,4	20,9	17 000	6,3%
Loans to corporate clients	1 139	1 135	4	1,0	0,0	-1 135	-99,6%
residents	342	338	4	1,0	0,0	-338	-98,8%
up to 30 days	4	-	4	0,0	0,0	-	0,0%
up to 1 year	338	338	-	1,0	0,0	-338	-100,0%
state-owned enterprises	797	797	-	1,0	0,0	-797	-100,0%
up to 3 years	797	797	-	1,0	0,0	-797	-100,0%
Other assets	11 406	54 057	11 240	4,7	0,2	-166	-1,5%
Mandatory reserves with Central Bank	1 426	240	1 186	0,2	0,0	-240	-16,8%
Premises and equipment	4 360	80	4 292	0,0	0,0	-68	-1,6%
Purchase cost	6 019	12	6 019	0,0	0,0	-	0,0%
Depreciation	-1 659	68	-1 727	0,0	0,0	-68	4,1%
Accrued interest not yet received	141	2 452	-	17,4	0,0	-141	-100,0%
Other assets	5 119	51 512	5 770	10,1	0,2	651	12,7%
Provision for impairment of other assets	-83	56	-27	0,7	0,0	56	-67,5%
Deferred tax asset	443	424	19	1,0	0,0	-424	-95,7%
LIABILITIES	128 452	88 962	115 287	0,7	0,3	-13 165	-10,2%
Dues to banks	9 966	9 966	-	1,0	0,0	-9 966	-100,0%
On demand	9 966	9 966	-	1,0	0,0	-9 966	-100,0%
Non-residents	9 966	9 966	-	1,0	0,0	-9 966	-100,0%
On demand	16 727	25 293	13 202	1,5	0,1	-3 525	-21,1%
Corporate clients	16 727	25 293	13 202	1,5	0,1	-3 525	-21,1%
Residents	4 538	4 309	3 067	0,9	0,0	-1 471	-32,4%
Non-residents	12 189	20 984	10 135	1,7	0,1	-2 054	-16,9%
Term	100 000	-	100 000	0,0	0,0	-	0,0%
Corporate clients	100 000	-	100 000	0,0	0,0	-	0,0%
Residents	100 000	-	100 000	0,0	0,0	-	0,0%
more than 3 years	100 000	-	100 000	0,0	0,0	-	0,0%
Other liabilities	1 759	54 029	2 085	30,7	0,2	326	18,5%
Other liabilities	1 693	53 703	1 342	31,7	0,2	-351	-20,7%
Accrued interest not yet paid	66	677	743	10,3	0,0	677	1 025,8%
EQUITY	202 908	8 181	201 482	0,0	0,0	-1 426	-0,7%
Capital	224 661	-	224 661	0,0	0,0	-	0,0%
Profit from previous years	-2 506	-	-2 506	0,0	0,0	-	0,0%
Retained earnings from previous years	-2 506	-	-2 506	0,0	0,0	-	0,0%
Current year profit	-18 978	8 181	-20 459	0,4	0,0	-1 481	7,8%
Current year retained earnings	-18 978	8 181	-20 459	0,4	0,0	-1 481	7,8%
Future expenses	-269	55	-214	0,2	0,0	55	-20,4%
OFF-BALANCE SHEET	398	277	121	0,7	0,0	-277	-69,6%
Unprocessed payments	398	277	121	0,7	0,0	-277	-69,6%
Due to lack of funds on client accounts	398	277	121	0,7	0,0	-277	-69,6%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	221 646	-	152 309	0,0	0,0	-69 337	-31,3%