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Bank TsentrKredit AO (CCBN)

KASE

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1,797.00 -6.00 -0.33%

06:43:00 - Closed. Currency in KZT ( Disclaimer )

Type: Equity

Market: Kazakhstan

ISIN: KZ0007786572

Volume: 1,481
Bid/Ask: 1,793.10 / 1,797.00
Day's Range: 1,790.10 - 1,803.00

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CCBN Balance Sheet

Featured here, the Balance Sheet for Bank TsentrKredit AO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1658647

1738432

1337210

1355369

Total Assets

5291039

Cash & Due from Banks	1250720	1288109	867648	1016312
Other Earning Assets, Total	116704	97027	59053	53939
Net Loans	2935655	2753469	2541147	2301389
Property/Plant/Equipment, Total - Net	-	53092	-	49561
Property/Plant/Equipment, Total - Gross	-	72238	-	66432
Accumulated Depreciation, Total	-	-19146	-	-16871
Goodwill, Net	-	-	-	-
Intangibles, Net	-	16249	-	15413
Long Term Investments	866707	615833	734611	-
Other Long Term Assets, Total	37682	113964	200526	29133
Other Assets, Total	174519	256269	351456	244181

Total Current Liabilities

4446603

4211138

3757499

3486223

Total Liabilities

4871673

4171776

Accounts Payable	4092047	4069746	3623843	3398682
Payable/Accrued	-	-	-	-
Accrued Expenses	7950	8526	4114	9547
Total Deposits	4092047	4069746	3623843	3398683
Other Bearing Liabilities, Total	-	-	-	94624
Total Short Term Borrowings	225088	10376	76725	19704
Current Port. of LT Debt/Capital Leases	18292	11981	3467	3352
Other Current liabilities, Total	103226	110509	49350	56942
Total Long Term Debt	247219	243867	247929	235139
Long Term Debt	247219	243867	244901	231980
Capital Lease Obligations	-	-	3028	3159
Deferred Income Tax	-	11399	-	11997
Minority Interest	-	626	-	531
Other Liabilities, Total	-3928975	-3675479	-3221421	-3075125

Total Equity

474349

419366

382319

Redeemable Preferred Stock, Total	-	-34	-7	-19
Preferred Stock - Non Redeemable, Net	1	35	35	35
Common Stock, Total	64497	63519	64605	63519
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	411983	366527	334881	-
Treasury Stock - Common	-160	-	-	-365
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1972	-10681	-17195	-17760

Total Liabilities & Shareholders' Equity

5291039

Total Common Shares Outstanding

185.95

185.38

184.65

184.52

Total Preferred Shares Outstanding

* In Millions of KZT (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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