Kuap. Ru - Balance sheet with turnover of АСКАНИЯ ТРАСТ, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ASKANIYA TRAST	add to comparison
Central Bank of Russia registration number: 286

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	940 235	3 719 169	8 505 011	11 267 197	10 326 962	1 098,3%
High liquid assets	867 022	2 463 408	6 577 363	7 409 006	6 541 984	754,5%
Cash and equivalents	859 507	1 572 611	5 714 300	3 892 768	3 033 261	352,9%
Cash	48 455	65 890	24 780	26 487	-21 968	-45,3%
in cash and en route	48 455	65 890	24 780	26 487	-21 968	-45,3%
Nostro account with Central Bank	811 052	1 506 721	5 689 520	3 866 281	3 055 229	376,7%
Nostro accounts	7 515	890 101	863 063	3 516 238	3 508 723	46 689,6%
Residents	7 515	890 101	863 063	3 516 238	3 508 723	46 689,6%
Money in transfer	-	696	-	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	61 748	346 574	1 058 098	326 867	265 119	429,4%
Dues from banks	-	-	780 000	160 000	160 000	-
Residents	-	-	780 000	160 000	160 000	-
up to 30 days	-	-	780 000	160 000	160 000	-
Loans to corporate clients	61 703	290 699	276 636	166 642	104 939	170,1%
residents	53 064	94 768	246 330	161 208	108 144	203,8%
up to 180 days	49 005	52 545	810	80 000	30 995	63,2%
up to 1 year	4 059	42 223	245 520	81 208	77 149	1 900,7%
Past-due	4	177 931	7	4 814	4 810	120 250,0%
residents	4	177 931	7	4 814	4 810	120 250,0%
Provision for impairment of corporate loans	8 635	18 000	30 299	620	-8 015	-92,8%
residents	8 635	18 000	30 299	620	-8 015	-92,8%
Loans to individuals	45	55 875	1 462	225	180	400,0%
Standard	-	51 000	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	51 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	3 700	-	-	-	-
Past-due	-	3 700	-	-	-	-
Provision for impairment of loans to individuals	45	1 175	1 462	225	180	400,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 465	909 187	869 550	3 531 324	3 519 859	30 700,9%
Mandatory reserves with Central Bank	-	454	1 163	3 815	3 815	-
Premises and equipment	72	10 767	11	1 005	933	1 295,8%
Purchase cost	72	6 080	11	617	545	756,9%
Depreciation	-	4 687	-	388	388	-
Accrued interest not yet received	23	1 130	-	4 814	4 791	20 830,4%
Other assets	11 369	896 836	868 376	3 521 677	3 510 308	30 876,1%
Provision for impairment of other assets	1	-	-	13	12	1 200,0%
LIABILITIES	1 025 591	3 377 685	6 861 783	11 603 941	10 578 350	1 031,4%
On demand	930 007	2 446 007	5 974 829	8 022 142	7 092 135	762,6%
Corporate clients	867 652	2 373 535	5 855 065	7 957 372	7 089 720	817,1%
Residents	867 652	2 373 535	5 855 065	7 957 372	7 089 720	817,1%
Individuals	62 355	72 472	119 764	64 770	2 415	3,9%
Residents	62 352	72 469	100 340	64 768	2 416	3,9%
Non-residents	3	3	19 424	2	-1	-33,3%
Term	19 012	31 715	19 640	9 148	-9 864	-51,9%
Corporate clients	1 913	15 625	5	-	-1 913	-100,0%
Residents	1 913	15 625	5	-	-1 913	-100,0%
up to 30 days	-	-	5	-	-	-
up to 3 years	1 913	15 625	-	-	-1 913	-100,0%
Individuals	17 099	16 090	19 635	9 148	-7 951	-46,5%
residents	17 099	16 090	19 635	9 148	-7 951	-46,5%
up to 1 year	-	100	-	-	-	-
up to 3 years	17 099	15 990	19 635	9 148	-7 951	-46,5%
Other liabilities	76 572	899 963	867 314	3 572 651	3 496 079	4 565,7%
Other liabilities	75 116	898 592	866 149	3 571 329	3 496 213	4 654,4%
Accrued interest not yet paid	1 456	1 371	1 165	1 168	-288	-19,8%
Liabilities past-due	-	-	-	154	154	-
EQUITY	56 423	42 604	39 448	78 937	22 514	39,9%
Capital	26 381	-	12 068	-	-26 381	-100,0%
Profit from previous years	4 207	-	-	-	-4 207	-100,0%
Retained earnings from previous years	4 207	-	-	-	-4 207	-100,0%
Current year profit	25 782	41 920	25 743	78 635	52 853	205,0%
Current year retained earnings	25 782	41 920	25 743	78 635	52 853	205,0%
Future expenses	53	684	1 637	302	249	469,8%
OFF-BALANCE SHEET	9 175	114 040	214 474	471	-8 704	-94,9%
Contingent liabilities	9 000	54 000	-	-	-9 000	-100,0%
Unused credit limits opened	9 000	54 000	-	-	-9 000	-100,0%
Collateral on loans	-	60 013	213 656	-	-	-
goods	-	60 013	213 656	-	-	-
Unprocessed payments	175	27	818	471	296	169,1%
Due to lack of funds on client accounts	175	27	818	471	296	169,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Accrued interest not yet received	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-