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

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	AZIYA-INVEST BANK	add to comparison
Central Bank of Russia registration number: 3303 foreign-controlled, complies with 214-FZ (equity construction)

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	308 905 013	276 609 557	256 312 207	236 128 690	-72 776 323	-23,6%
High liquid assets	199 036 971	170 982 539	157 194 550	163 189 295	-35 847 676	-18,0%
Cash and equivalents	85 394 293	77 079 196	70 281 693	55 421 531	-29 972 762	-35,1%
Cash	7 211 007	8 271 761	5 513 589	9 048 529	1 837 522	25,5%
in cash and en route	7 211 007	8 271 761	5 513 589	9 048 529	1 837 522	25,5%
Nostro account with Central Bank	78 183 286	68 807 435	64 768 104	46 373 002	-31 810 284	-40,7%
Nostro accounts	88 253 829	66 284 520	68 698 533	92 001 066	3 747 237	4,2%
Non-residents	85 428 402	62 098 739	64 820 215	88 953 885	3 525 483	4,1%
Residents	2 825 427	4 185 781	3 878 318	3 047 181	221 754	7,8%
Money in transfer	25 388 849	27 618 823	18 214 324	15 766 698	-9 622 151	-37,9%
Interest-earning assets	93 301 096	81 191 316	83 961 657	59 312 331	-33 988 765	-36,4%
Dues from banks	93 044 766	80 963 658	83 681 728	59 038 105	-34 006 661	-36,5%
Central Bank of Russia	17 673 640	10 435 000	20 630 000	4 670 000	-13 003 640	-73,6%
Residents	59 204 000	52 762 000	40 687 000	42 600 000	-16 604 000	-28,0%
up to 30 days	59 204 000	52 762 000	40 687 000	42 600 000	-16 604 000	-28,0%
Non-residents	16 166 581	17 766 473	22 363 732	11 766 756	-4 399 825	-27,2%
up to 30 days	16 069 095	17 658 505	21 662 424	11 435 149	-4 633 946	-28,8%
up to 180 days	5 999	57 617	688 555	306 016	300 017	5 001,1%
more than 180 days	91 487	50 351	12 753	25 591	-65 896	-72,0%
Provision for impairment of loans to banks	545	185	996	1 349	804	147,5%
Securities	28	22	-	-	-28	-100,0%
Bonds	28	22	-	-	-28	-100,0%
Federal Loan Bonds (OFZs), OBRs	28	22	-	-	-28	-100,0%
Loans to corporate clients	254 485	224 685	275 099	272 937	18 452	7,3%
residents	195 110	149 195	160 311	201 793	6 683	3,4%
up to 30 days	136 769	134 776	118 653	63 383	-73 386	-53,7%
up to 180 days	35 341	4 419	27 458	98 410	63 069	178,5%
up to 1 year	3 500	-	-	-	-3 500	-100,0%
up to 3 years	19 500	10 000	14 200	10 000	-9 500	-48,7%
more than 3 years	-	-	-	30 000	30 000	-
Past-due	22 276	41 601	39 066	30 424	8 148	36,6%
residents	22 276	41 601	39 066	30 424	8 148	36,6%
Provision for impairment of corporate loans	37 099	33 889	75 722	40 720	3 621	9,8%
residents	37 099	33 889	75 722	40 720	3 621	9,8%
Loans to private entrepreneurs	663	3	3 985	78	-585	-88,2%
up to 30 days	650	-	3 908	-	-650	-100,0%
Provision for impairment of loans to private entrepreneurs	13	3	77	78	65	500,0%
Loans to individuals	1 154	2 948	845	1 211	57	4,9%
Standard	150	2 400	550	60	-90	-60,0%
up to 180 days	-	400	-	-	-	-
up to 1 year	150	200	550	60	-90	-60,0%
up to 3 years	-	1 800	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	207	146	95	104	-103	-49,8%
Past-due	207	146	95	104	-103	-49,8%
Provision for impairment of loans to individuals	797	402	200	1 047	250	31,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	16 566 946	24 435 702	15 156 000	13 627 064	-2 939 882	-17,7%
Mandatory reserves with Central Bank	2 917	128 226	-	-	-2 917	-100,0%
Premises and equipment	11 068	8 267	33 754	44 622	33 554	303,2%
Purchase cost	11 068	8 267	33 645	44 622	33 554	303,2%
Depreciation	-	-	109	-	-	-
Accrued interest not yet received	14 802	14 405	14 460	20 582	5 780	39,0%
Other assets	16 534 560	24 280 288	15 078 249	13 558 210	-2 976 350	-18,0%
Provision for impairment of other assets	3 599	4 516	28 842	3 650	51	1,4%
Deferred tax asset	-	-	695	-	-	-
LIABILITIES	160 625 067	150 191 862	151 820 900	147 538 635	-13 086 432	-8,1%
Dues to banks	145 483 489	129 524 900	136 656 700	134 998 652	-10 484 837	-7,2%
On demand	95 554 039	85 906 504	90 845 883	93 086 684	-2 467 355	-2,6%
Residents	17 991 499	7 732 760	7 226 549	8 406 856	-9 584 643	-53,3%
Non-residents	77 562 540	78 173 744	83 619 334	84 679 828	7 117 288	9,2%
Term	46 334 110	39 469 671	42 735 476	37 370 132	-8 963 978	-19,3%
Residents	320 163	236 099	695 676	726 022	405 859	126,8%
up to 30 days	320 163	236 099	695 676	726 022	405 859	126,8%
Non-residents	46 013 947	39 233 572	42 039 800	36 644 110	-9 369 837	-20,4%
up to 30 days	45 755 905	39 209 580	41 994 000	36 616 000	-9 139 905	-20,0%
up to 180 days	220 054	3 197	10 569	6 487	-213 567	-97,1%
more than 180 days	37 988	20 795	35 231	21 623	-16 365	-43,1%
Other dues to banks	3 595 340	4 148 725	3 075 341	4 541 836	946 496	26,3%
On demand	3 859 137	4 438 714	4 978 677	3 308 153	-550 984	-14,3%
Corporate clients	3 859 137	4 438 714	4 978 677	3 308 153	-550 984	-14,3%
Residents	3 559 710	4 262 674	4 677 829	3 077 021	-482 689	-13,6%
Non-residents	299 427	176 040	300 848	231 132	-68 295	-22,8%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities issued	45 000	-	20 000	10 000	-35 000	-77,8%
Promissory notes	45 000	-	20 000	10 000	-35 000	-77,8%
on demand	20 000	-	20 000	10 000	-10 000	-50,0%
up to 180 days	25 000	-	-	-	-25 000	-100,0%
Other liabilities	11 237 441	16 228 248	10 165 523	9 221 830	-2 015 611	-17,9%
Other liabilities	11 233 723	16 225 372	10 164 041	9 214 248	-2 019 475	-18,0%
Accrued interest not yet paid	3 718	2 876	1 482	7 582	3 864	103,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	462 042	657 222	706 774	12 529 483	12 067 441	2 611,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	5 833 740	5 833 740	-
Retained earnings from previous years	-	-	-	5 833 740	5 833 740	-
Current year profit	462 042	657 222	706 774	6 695 743	6 233 701	1 349,2%
Current year retained earnings	462 042	657 222	706 774	6 695 743	6 233 701	1 349,2%
OFF-BALANCE SHEET	275 149	403 358	311 486	271 711	-3 438	-1,2%
Contingent liabilities	217 946	160 688	179 917	210 651	-7 295	-3,3%
Guarantees issued	15 377	11 243	15 468	8 857	-6 520	-42,4%
Unused credit limits opened	202 569	149 445	164 449	201 794	-775	-0,4%
Collateral on loans	53 037	126 089	124 172	58 613	5 576	10,5%
goods	53 037	126 089	124 172	58 613	5 576	10,5%
Unprocessed payments	4 166	116 581	7 397	2 447	-1 719	-41,3%
Due to lack of funds on client accounts	4 166	116 581	7 397	2 447	-1 719	-41,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-