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.


Turnover by thous. rub.					Period change
ASSETS	9 936 373	11 105 358	11 332 466	13 287 440	3 351 067	33,7%
High liquid assets	4 882 943	5 429 042	5 467 893	6 625 949	1 743 006	35,7%
Cash and equivalents	4 876 867	5 407 351	5 464 041	6 623 381	1 746 514	35,8%
Cash	1 022	768	482	586	-436	-42,7%
in cash and en route	1 022	768	482	586	-436	-42,7%
Nostro account with Central Bank	4 875 845	5 406 583	5 463 559	6 622 795	1 746 950	35,8%
Nostro accounts	6 049	21 666	3 829	2 526	-3 523	-58,2%
Non-residents	4 642	20 167	3 777	2 525	-2 117	-45,6%
Residents	1 407	1 499	52	1	-1 406	-99,9%
Money in transfer	26	25	23	42	16	61,5%
Provision for impairment of high-liquid assets	1	-	-	-	-1	-100,0%
Interest-earning assets	4 869 500	5 398 300	5 457 600	6 607 600	1 738 100	35,7%
Dues from banks	4 869 500	5 398 300	5 457 600	6 607 600	1 738 100	35,7%
Central Bank of Russia	4 869 500	5 125 300	5 457 600	6 607 600	1 738 100	35,7%
Residents	-	273 000	-	-	-	-
up to 30 days	-	273 000	-	-	-	-
Loans to corporate clients	-	-	-	-	-	-
residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other assets	183 930	278 016	406 973	53 891	-130 039	-70,7%
Mandatory reserves with Central Bank	1 071	-	4	-	-1 071	-100,0%
Premises and equipment	10	8	13	12	2	20,0%
Purchase cost	10	8	13	12	2	20,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	2 173	2 051	2 091	2 311	138	6,4%
Other assets	180 676	275 954	404 853	51 512	-129 164	-71,5%
Provision for impairment of other assets	-	3	12	56	56	-
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	368 693	596 762	802 070	88 962	-279 731	-75,9%
Dues to banks	732	26 103	207	9 966	9 234	1 261,5%
On demand	732	11 333	207	9 966	9 234	1 261,5%
Non-residents	732	11 333	207	9 966	9 234	1 261,5%
Other dues to banks	-	14 770	-	-	-	-
On demand	185 583	292 132	393 514	25 293	-160 290	-86,4%
Corporate clients	185 583	292 132	393 514	25 293	-160 290	-86,4%
Residents	3 163	8 840	4 422	4 309	1 146	36,2%
Non-residents	182 420	283 292	389 092	20 984	-161 436	-88,5%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	182 378	278 527	408 349	53 703	-128 675	-70,6%
Other liabilities	182 378	278 527	406 360	53 703	-128 675	-70,6%
Accrued interest not yet paid	-	-	1 989	-	-	-
EQUITY	10 947	182 277	7 684	8 181	-2 766	-25,3%
Capital	-	170 000	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	10 947	12 265	7 684	8 181	-2 766	-25,3%
Current year retained earnings	10 947	12 265	7 684	8 181	-2 766	-25,3%
Future expenses	-	12	-	-	-	-
OFF-BALANCE SHEET	2	-	-	-	-2	-100,0%
Unprocessed payments	2	-	-	-	-2	-100,0%
Due to lack of funds on client accounts	2	-	-	-	-2	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-