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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	761 050	1 017 869	1 928 694	1 394 580	633 530	83,2%
High liquid assets	446 293	521 175	488 717	705 064	258 771	58,0%
Cash and equivalents	443 430	519 413	485 644	704 175	260 745	58,8%
Cash	62 937	32 854	3 215	9 720	-53 217	-84,6%
in cash and en route	62 937	32 854	3 215	9 720	-53 217	-84,6%
Nostro account with Central Bank	380 493	486 559	482 429	694 455	313 962	82,5%
Nostro accounts	2 263	1 212	118	889	-1 374	-60,7%
Residents	2 263	1 212	118	889	-1 374	-60,7%
Money in transfer	600	550	2 672	-	-600	-100,0%
Provision for impairment of high-liquid assets	-	-	283	-	-	-
Interest-earning assets	307 795	480 823	603 831	684 808	377 013	122,5%
Dues from banks	288 000	452 391	474 900	680 100	392 100	136,1%
Central Bank of Russia	288 000	451 500	474 900	680 100	392 100	136,1%
Residents	-	891	-	-	-	-
up to 30 days	-	891	-	-	-	-
Loans to corporate clients	6 116	3 601	15 214	383	-5 733	-93,7%
residents	5 050	2 750	12 000	-	-5 050	-100,0%
up to 180 days	5 050	2 750	-	-	-5 050	-100,0%
up to 1 year	-	-	12 000	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	560	-	-	-
residents	-	-	560	-	-	-
Provision for impairment of corporate loans	1 066	851	2 654	383	-683	-64,1%
residents	1 066	851	2 654	383	-683	-64,1%
Loans to private entrepreneurs	1 491	3 767	20 900	30	-1 461	-98,0%
up to 180 days	1 471	3 740	-	-	-1 471	-100,0%
up to 1 year	-	-	4 650	-	-	-
up to 3 years	-	-	15 770	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1	1	3	-	-1	-100,0%
Provision for impairment of loans to private entrepreneurs	19	26	477	30	11	57,9%
Loans to individuals	12 188	21 064	92 817	4 295	-7 893	-64,8%
Standard	-	1 103	48 135	762	762	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	1 003	8 158	-	-	-
more than 3 years	-	100	39 977	762	762	-
Past-due	1 207	1 347	4 684	1 515	308	25,5%
Past-due	1 207	1 347	4 684	1 515	308	25,5%
Provision for impairment of loans to individuals	10 981	18 614	39 998	2 018	-8 963	-81,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 962	15 871	836 146	4 708	-2 254	-32,4%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	128	10 711	84 038	1 498	1 370	1 070,3%
Purchase cost	128	7 254	77 111	807	679	530,5%
Depreciation	-	3 457	6 927	691	691	-
Accrued interest not yet received	1 728	1 527	1 700	1 393	-335	-19,4%
Other assets	4 710	3 161	748 069	1 610	-3 100	-65,8%
Provision for impairment of other assets	396	472	2 339	207	-189	-47,7%
LIABILITIES	189 394	74 219	19 699	37 241	-152 153	-80,3%
Dues to banks	45 211	10 951	1 816	10 017	-35 194	-77,8%
Other dues to banks	45 211	10 951	1 816	10 017	-35 194	-77,8%
On demand	81 675	44 893	5 969	7 965	-73 710	-90,2%
Corporate clients	73 479	38 365	1 678	2 052	-71 427	-97,2%
Residents	73 479	38 365	1 678	2 052	-71 427	-97,2%
Individuals	8 196	6 528	4 291	5 913	-2 283	-27,9%
Residents	8 191	6 523	4 288	5 910	-2 281	-27,8%
Non-residents	5	5	3	3	-2	-40,0%
Term	16 819	2 419	18	2 390	-14 429	-85,8%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	16 819	2 419	18	2 390	-14 429	-85,8%
residents	16 819	2 419	18	2 390	-14 429	-85,8%
up to 1 year	404	-	-	-	-404	-100,0%
up to 3 years	16 106	2 418	-	2 390	-13 716	-85,2%
more than 3 years	309	1	18	-	-309	-100,0%
Other liabilities	45 689	15 956	11 896	16 869	-28 820	-63,1%
Other liabilities	45 290	14 826	11 667	16 617	-28 673	-63,3%
Accrued interest not yet paid	399	271	229	252	-147	-36,8%
Deferred tax liabilities	-	859	-	-	-	-
EQUITY	43 281	57 994	130 878	7 041	-36 240	-83,7%
Capital	-	346	-	-	-	-
Profit from previous years	-	31 827	-	-	-	-
Retained earnings from previous years	-	31 827	-	-	-	-
Current year profit	43 281	25 821	130 878	7 041	-36 240	-83,7%
Current year retained earnings	43 281	25 821	130 878	7 041	-36 240	-83,7%
OFF-BALANCE SHEET	52 968	45 381	56 801	15 935	-37 033	-69,9%
Contingent liabilities	27 021	13 490	1 500	-	-27 021	-100,0%
Unused credit limits opened	27 021	13 490	1 500	-	-27 021	-100,0%
Collateral on loans	20 508	28 655	53 426	15 935	-4 573	-22,3%
goods	20 508	28 655	53 426	15 935	-4 573	-22,3%
securities	-	-	-	-	-	-
Unprocessed payments	5 439	3 236	1 678	-	-5 439	-100,0%
Due to lack of funds on client accounts	5 439	3 236	1 678	-	-5 439	-100,0%
Other off-balance sheet accounts	-	-	197	-	-	-
Written-off interest	-	-	33	-	-	-
Written-off loans	-	-	164	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-