Kuap. Ru - Balance sheet of АЗИЯ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	316 769	316 769
High liquid assets	17 525	17 525
Cash and equivalents	4 818	4 818
Cash	4 412	4 412
in cash and en route	4 412	4 412
Nostro account with Central Bank	406	406
Nostro accounts	12 698	12 698
Non-residents	12 697	12 697
Residents	1	1
Money in transfer	9	9
Interest-earning assets	288 004	288 004
Dues from banks	288 000	288 000
Central Bank of Russia	288 000	288 000
Loans to corporate clients	4	4
residents	4	4
up to 30 days	4	4
Other assets	11 240	11 240
Mandatory reserves with Central Bank	1 186	1 186
Premises and equipment	4 292	4 292
Purchase cost	6 019	6 019
Depreciation	-1 727	-1 727
Other assets	5 770	5 770
Provision for impairment of other assets	-27	-27
Deferred tax asset	19	19
LIABILITIES	115 287	115 287
On demand	13 202	13 202
Corporate clients	13 202	13 202
Residents	3 067	3 067
Non-residents	10 135	10 135
Term	100 000	100 000
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Other liabilities	2 085	2 085
Other liabilities	1 342	1 342
Accrued interest not yet paid	743	743
EQUITY	201 482	201 482
Capital	224 661	224 661
Profit from previous years	-2 506	-2 506
Retained earnings from previous years	-2 506	-2 506
Current year profit	-20 459	-20 459
Current year retained earnings	-20 459	-20 459
Future expenses	-214	-214
OFF-BALANCE SHEET	121	121
Unprocessed payments	121	121
Due to lack of funds on client accounts	121	121
Risk-weighted assets	152 309	152 309
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.