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

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	TSENTRALNO-EVROPEYSKIY BANK	add to comparison
Central Bank of Russia registration number: 2670 issues guarantees

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.	01.07.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 072 720	3 201 327	1 088 714	3,0	2,9	15 994	1,5%
High liquid assets	61 056	1 925 839	53 894	31,5	1,8	-7 162	-11,7%
Cash and equivalents	41 728	1 831 294	34 159	43,9	1,7	-7 569	-18,1%
Cash	32 623	342 909	30 830	10,5	0,3	-1 793	-5,5%
in cash and en route	32 623	342 909	30 830	10,5	0,3	-1 793	-5,5%
Nostro account with Central Bank	9 105	1 488 385	3 329	163,5	1,4	-5 776	-63,4%
Nostro accounts	9 896	43 361	10 386	4,4	0,0	490	5,0%
Residents	9 896	43 361	10 386	4,4	0,0	490	5,0%
Money in transfer	11	51 263	54	4 660,3	0,0	43	390,9%
Exchange accounts	9 421	454	9 295	0,0	0,0	-126	-1,3%
Interest-earning assets	681 239	1 067 733	679 871	1,6	1,0	-1 368	-0,2%
Dues from banks	30 000	1 045 000	45 000	34,8	1,0	15 000	50,0%
Residents	30 000	1 045 000	45 000	34,8	1,0	15 000	50,0%
up to 30 days	30 000	1 045 000	45 000	34,8	1,0	15 000	50,0%
Loans to corporate clients	645 797	36 676	630 012	0,1	0,0	-15 785	-2,4%
residents	1 442 597	24 895	1 423 702	0,0	0,0	-18 895	-1,3%
up to 180 days	17 000	13 000	4 000	0,8	0,0	-13 000	-76,5%
up to 3 years	444 006	6 000	449 111	0,0	0,0	5 105	1,1%
more than 3 years	981 591	11 000	970 591	0,0	0,0	-11 000	-1,1%
Past-due	795 112	10 932	806 044	0,0	0,0	10 932	1,4%
residents	795 112	10 932	806 044	0,0	0,0	10 932	1,4%
Provision for impairment of corporate loans	-1 591 912	11 781	-1 599 734	0,0	0,0	-7 822	0,5%
residents	-1 591 912	11 781	-1 599 734	0,0	0,0	-7 822	0,5%
Loans to individuals	5 442	1 057	4 859	0,2	0,0	-583	-10,7%
Standard	8 742	639	8 153	0,1	0,0	-589	-6,7%
up to 1 year	451	52	449	0,1	0,0	-2	-0,4%
up to 3 years	3 737	461	3 276	0,1	0,0	-461	-12,3%
more than 3 years	4 554	126	4 428	0,0	0,0	-126	-2,8%
Past-due	32 037	12	32 049	0,0	0,0	12	0,0%
Past-due	32 037	12	32 049	0,0	0,0	12	0,0%
Provision for impairment of loans to individuals	-35 337	418	-35 343	0,0	0,0	-6	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	330 425	216 285	354 949	0,7	0,2	24 524	7,4%
Mandatory reserves with Central Bank	3 258	114	3 372	0,0	0,0	114	3,5%
Premises and equipment	189 287	13 015	201 375	0,1	0,0	12 088	6,4%
Purchase cost	215 409	13 015	228 302	0,1	0,0	12 893	6,0%
Depreciation	-26 122	805	-26 927	0,0	0,0	-805	3,1%
Accrued interest not yet received	5	16	-	3,2	0,0	-5	-100,0%
Other assets	532 231	175 341	516 441	0,3	0,2	-15 790	-3,0%
Provision for impairment of other assets	-469 461	43 594	-441 344	0,1	0,0	28 117	-6,0%
Deferred tax asset	75 105	-	75 105	0,0	0,0	-	0,0%
LIABILITIES	391 242	394 897	407 781	1,0	0,4	16 539	4,2%
On demand	48 568	377 594	63 379	7,8	0,3	14 811	30,5%
Corporate clients	35 523	367 561	49 556	10,3	0,3	14 033	39,5%
Residents	35 337	367 561	49 370	10,4	0,3	14 033	39,7%
Non-residents	186	-	186	0,0	0,0	-	0,0%
Individuals	13 045	10 033	13 823	0,8	0,0	778	6,0%
Residents	13 045	10 033	13 823	0,8	0,0	778	6,0%
Term	331 360	4 374	333 786	0,0	0,0	2 426	0,7%
Corporate clients	321 521	1 948	319 573	0,0	0,0	-1 948	-0,6%
Residents	321 521	1 948	319 573	0,0	0,0	-1 948	-0,6%
up to 30 days	-	-	-	-	-	-	-
up to 1 year	39 648	-	39 648	0,0	0,0	-	0,0%
up to 3 years	22 133	-	22 133	0,0	0,0	-	0,0%
more than 3 years	259 740	1 948	257 792	0,0	0,0	-1 948	-0,7%
Individuals	9 839	4 374	14 213	0,4	0,0	4 374	44,5%
residents	9 839	4 374	14 213	0,4	0,0	4 374	44,5%
up to 180 days	1 411	8	1 419	0,0	0,0	8	0,6%
up to 1 year	8 428	148	8 576	0,0	0,0	148	1,8%
up to 3 years	-	4 218	4 218	-	-	4 218	-
Other liabilities	11 314	13 627	10 616	1,2	0,0	-698	-6,2%
Other liabilities	10 922	12 875	9 712	1,2	0,0	-1 210	-11,1%
Accrued interest not yet paid	392	1 264	904	3,2	0,0	512	130,6%
EQUITY	681 478	97 961	680 933	0,1	0,1	-545	-0,1%
Capital	290 197	-	290 197	0,0	0,0	-	0,0%
Profit from previous years	409 357	-	409 357	0,0	0,0	-	0,0%
Retained earnings from previous years	409 357	-	409 357	0,0	0,0	-	0,0%
Current year profit	-244 372	83 500	-217 638	0,3	0,1	26 734	-10,9%
Current year retained earnings	-244 372	83 500	-217 638	0,3	0,1	26 734	-10,9%
Future expenses	226 296	41 195	199 017	0,2	0,0	-27 279	-12,1%
OFF-BALANCE SHEET	-6 923 657	348 194	-6 594 691	0,1	0,3	328 966	-4,8%
Contingent liabilities	-7 029 688	321 649	-6 708 470	0,0	0,3	321 218	-4,6%
Guarantees issued	-7 029 688	321 649	-6 708 470	0,0	0,3	321 218	-4,6%
Collateral on loans	335 281	700	334 581	0,0	0,0	-700	-0,2%
goods	335 281	700	334 581	0,0	0,0	-700	-0,2%
Unprocessed payments	12 156	18 213	12 972	1,5	0,0	816	6,7%
Due to lack of funds on client accounts	12 156	18 213	12 972	1,5	0,0	816	6,7%
Other off-balance sheet accounts	-241 406	7 632	-233 774	0,0	0,0	7 632	-3,2%
Accrued interest not yet received	163 491	7 632	171 123	0,0	0,0	7 632	4,7%
Written-off interest	-54 733	-	-54 733	0,0	0,0	-	0,0%
Written-off loans	-350 164	-	-350 164	0,0	0,0	-	0,0%
Past due ratio, total	3 630	-	3 692	0,0	0,0	62	1,7%
Past due ratio, individuals	7 856	-	7 972	0,0	0,0	116	1,5%
Past due ratio, corporates	3 553	-	3 615	0,0	0,0	62	1,7%
Past due ratio, corporates + entrepreneurs	3 553	-	3 615	0,0	0,0	62	1,7%
Risk-weighted assets	3 267 015	-	3 083 657	0,0	0,0	-183 358	-5,6%