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.


Turnover by thous. rub.					Period change
ASSETS	4 339 783	4 626 713	2 636 883	3 201 327	-1 138 456	-26,2%
High liquid assets	2 435 741	2 538 547	1 583 087	1 918 677	-517 064	-21,2%
Cash and equivalents	2 342 821	2 435 702	1 561 476	1 823 725	-519 096	-22,2%
Cash	200 691	312 878	337 841	341 116	140 425	70,0%
in cash and en route	200 691	312 878	337 841	341 116	140 425	70,0%
Nostro account with Central Bank	2 142 130	2 122 824	1 223 635	1 482 609	-659 521	-30,8%
Nostro accounts	35 566	44 865	11 172	43 361	7 795	21,9%
Residents	35 566	44 865	11 172	43 361	7 795	21,9%
Money in transfer	50 182	57 272	9 800	51 263	1 081	2,2%
Exchange accounts	7 172	708	639	328	-6 844	-95,4%
Interest-earning assets	1 697 610	1 798 367	968 198	1 066 365	-631 245	-37,2%
Dues from banks	1 690 000	1 705 000	955 000	1 045 000	-645 000	-38,2%
Residents	1 690 000	1 705 000	955 000	1 045 000	-645 000	-38,2%
up to 30 days	1 690 000	1 705 000	955 000	1 045 000	-645 000	-38,2%
Loans to corporate clients	7 387	93 298	12 808	21 290	13 903	188,2%
residents	5 000	90 000	-	6 000	1 000	20,0%
up to 180 days	5 000	10 000	-	-	-5 000	-100,0%
up to 3 years	-	10 000	-	6 000	6 000	-
more than 3 years	-	70 000	-	-	-	-
Past-due	1 091	807	10 809	10 932	9 841	902,0%
residents	1 091	807	10 809	10 932	9 841	902,0%
Provision for impairment of corporate loans	1 296	2 491	1 999	4 358	3 062	236,3%
residents	1 296	2 491	1 999	4 358	3 062	236,3%
Loans to individuals	223	69	390	75	-148	-66,4%
Standard	200	-	300	50	-150	-75,0%
up to 1 year	200	-	300	50	-150	-75,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	13	12	12	12	-1	-7,7%
Past-due	13	12	12	12	-1	-7,7%
Provision for impairment of loans to individuals	10	57	78	13	3	30,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	206 432	289 799	85 598	216 285	9 853	4,8%
Mandatory reserves with Central Bank	-	299	156	114	114	-
Premises and equipment	3 277	339	614	13 015	9 738	297,2%
Purchase cost	3 226	339	614	13 015	9 789	303,4%
Depreciation	51	-	-	-	-51	-100,0%
Accrued interest not yet received	40	44	5	11	-29	-72,5%
Other assets	198 674	244 652	72 293	159 551	-39 123	-19,7%
Provision for impairment of other assets	4 441	44 465	12 530	43 594	39 153	881,6%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	455 652	329 673	253 573	378 358	-77 294	-17,0%
On demand	358 636	300 014	231 189	362 783	4 147	1,2%
Corporate clients	356 661	284 368	222 397	353 528	-3 133	-0,9%
Residents	356 661	284 368	222 397	353 528	-3 133	-0,9%
Non-residents	-	-	-	-	-	-
Individuals	1 975	15 646	8 792	9 255	7 280	368,6%
Residents	1 975	15 646	8 792	9 255	7 280	368,6%
Term	15 092	1 948	7 232	1 948	-13 144	-87,1%
Corporate clients	14 962	1 948	7 232	1 948	-13 014	-87,0%
Residents	14 962	1 948	7 232	1 948	-13 014	-87,0%
up to 30 days	10 000	-	5 000	-	-10 000	-100,0%
up to 1 year	3 014	-	-	-	-3 014	-100,0%
up to 3 years	-	-	284	-	-	-
more than 3 years	1 948	1 948	1 948	1 948	-	0,0%
Individuals	130	-	-	-	-130	-100,0%
residents	130	-	-	-	-130	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	130	-	-	-	-130	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	81 924	27 711	15 152	13 627	-68 297	-83,4%
Other liabilities	81 199	27 001	13 202	12 875	-68 324	-84,1%
Accrued interest not yet paid	725	710	1 950	752	27	3,7%
EQUITY	1 023 928	161 868	117 707	97 961	-925 967	-90,4%
Capital	278 346	10 648	10 649	-	-278 346	-100,0%
Profit from previous years	409 357	-	-	-	-409 357	-100,0%
Retained earnings from previous years	409 357	-	-	-	-409 357	-100,0%
Current year profit	298 070	116 356	76 823	56 766	-241 304	-81,0%
Current year retained earnings	298 070	116 356	76 823	56 766	-241 304	-81,0%
Future expenses	38 155	34 864	30 235	41 195	3 040	8,0%
OFF-BALANCE SHEET	138 138	284 465	31 150	348 194	210 056	152,1%
Contingent liabilities	115 319	241 308	12 818	321 649	206 330	178,9%
Guarantees issued	115 319	241 308	12 818	321 649	206 330	178,9%
Collateral on loans	-	1 950	-	700	700	-
goods	-	1 950	-	700	700	-
Unprocessed payments	15 545	35 442	12 336	18 213	2 668	17,2%
Due to lack of funds on client accounts	15 545	35 442	12 336	18 213	2 668	17,2%
Other off-balance sheet accounts	7 274	5 765	5 996	7 632	358	4,9%
Accrued interest not yet received	6 873	5 765	5 996	7 632	759	11,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	401	-	-	-	-401	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-