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

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	ADELANTBANK	add to comparison
Central Bank of Russia registration number: 1835

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	27 282 738	43 673 513	54 174 244	57 525 064	30 242 326	110,8%
High liquid assets	19 464 212	26 561 904	28 006 910	29 299 984	9 835 772	50,5%
Cash and equivalents	6 717 768	6 213 662	9 024 791	16 535 168	9 817 400	146,1%
Cash	33 072	61 196	92 205	91 405	58 333	176,4%
in cash and en route	33 072	61 196	92 205	91 405	58 333	176,4%
Nostro account with Central Bank	6 684 696	6 152 466	8 932 586	16 443 763	9 759 067	146,0%
Nostro accounts	6 615 619	2 829 263	1 044 200	204 698	-6 410 921	-96,9%
Non-residents	841 891	131 280	3 898	5 699	-836 192	-99,3%
Residents	5 773 728	2 697 983	1 040 302	198 999	-5 574 729	-96,6%
Money in transfer	4 629 489	12 635 598	8 982 998	6 593 476	1 963 987	42,4%
Exchange accounts	1 501 336	4 883 381	8 954 921	5 966 642	4 465 306	297,4%
Interest-earning assets	3 674 466	8 126 163	8 322 417	15 114 767	11 440 301	311,3%
Dues from banks	3 267 908	8 039 285	8 210 000	14 860 000	11 592 092	354,7%
Residents	3 267 908	8 039 285	8 210 000	14 860 000	11 592 092	354,7%
up to 30 days	3 267 908	8 039 285	8 210 000	14 860 000	11 592 092	354,7%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	277 516	50 821	89 818	112 794	-164 722	-59,4%
Bonds	277 516	50 821	42 034	11 177	-266 339	-96,0%
Corporate bonds	49 458	-	-	-	-49 458	-100,0%
Financial institutions bonds	227 984	50 548	41 958	11 166	-216 818	-95,1%
Valuation allowance	74	273	76	11	-63	-85,1%
Promissory notes	-	-	47 784	101 617	101 617	-
Banks	-	-	47 784	101 617	101 617	-
Loans to corporate clients	128 701	34 429	22 554	139 563	10 862	8,4%
residents	112 839	18 766	6 234	99 572	-13 267	-11,8%
up to 30 days	17 839	13 766	6 234	4 322	-13 517	-75,8%
up to 180 days	95 000	-	-	250	-94 750	-99,7%
up to 1 year	-	5 000	-	95 000	95 000	-
up to 3 years	-	-	-	-	-	-
Past-due	12	13	-	-	-12	-100,0%
residents	12	13	-	-	-12	-100,0%
Provision for impairment of corporate loans	15 850	15 650	16 320	39 991	24 141	152,3%
residents	15 850	15 650	16 320	39 991	24 141	152,3%
Loans to private entrepreneurs	-	1 516	26	1 276	1 276	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	1 276	1 276	-
Past-due	-	1 500	14	-	-	-
Provision for impairment of loans to private entrepreneurs	-	16	12	-	-	-
Loans to individuals	341	112	19	1 134	793	232,6%
Standard	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	124	77	4	51	-73	-58,9%
Past-due	124	77	4	51	-73	-58,9%
Provision for impairment of loans to individuals	217	35	15	1 083	866	399,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 144 060	8 985 446	17 844 917	13 110 313	8 966 253	216,4%
Mandatory reserves with Central Bank	8 364	18 842	22 345	3 417	-4 947	-59,1%
Premises and equipment	239 535	43 710	2 861	295 041	55 506	23,2%
Purchase cost	238 942	43 710	2 861	293 153	54 211	22,7%
Depreciation	593	-	-	1 888	1 295	218,4%
Accrued interest not yet received	12 765	16 132	12 633	13 690	925	7,2%
Other assets	3 843 813	8 904 901	17 805 090	12 795 212	8 951 399	232,9%
Provision for impairment of other assets	39 325	1 861	1 983	2 953	-36 372	-92,5%
Deferred tax asset	258	-	5	-	-258	-100,0%
LIABILITIES	19 426 815	22 543 686	18 992 527	15 925 374	-3 501 441	-18,0%
Dues to banks	180 560	889 628	20 270	18 860	-161 700	-89,6%
On demand	90 560	34 077	270	4 900	-85 660	-94,6%
Residents	90 560	34 077	270	4 900	-85 660	-94,6%
Term	90 000	-	20 000	-	-90 000	-100,0%
Residents	90 000	-	20 000	-	-90 000	-100,0%
up to 30 days	90 000	-	20 000	-	-90 000	-100,0%
Other dues to banks	-	855 551	-	13 960	13 960	-
On demand	14 243 074	12 743 975	1 178 020	2 549 478	-11 693 596	-82,1%
Corporate clients	13 030 296	12 710 775	1 178 020	2 549 433	-10 480 863	-80,4%
State-owned enterprises	-	31	-	147	147	-
Residents	10 242 972	9 518 613	851 587	1 841 932	-8 401 040	-82,0%
Non-residents	2 787 324	3 192 131	326 433	707 354	-2 079 970	-74,6%
Brokerage accounts	1 212 778	33 200	-	45	-1 212 733	-100,0%
Residents	1 212 778	33 200	-	45	-1 212 733	-100,0%
Term	7 014	11 126	3 329	678 548	671 534	9 574,2%
Corporate clients	7 012	11 122	3 323	678 548	671 536	9 577,0%
Residents	-	500	-	237 500	237 500	-
up to 180 days	-	-	-	37 500	37 500	-
up to 3 years	-	-	-	200 000	200 000	-
more than 3 years	-	500	-	-	-	-
Non-residents	7 012	10 622	3 323	441 048	434 036	6 189,9%
up to 3 years	7 012	10 622	3 323	441 048	434 036	6 189,9%
Individuals	2	4	6	-	-2	-100,0%
residents	2	4	6	-	-2	-100,0%
up to 30 days	-	1	3	-	-	-
up to 180 days	2	-	-	-	-2	-100,0%
up to 1 year	-	1	3	-	-	-
up to 3 years	-	2	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	-	-	-	57 026	57 026	-
Promissory notes	-	-	-	57 026	57 026	-
up to 3 years	-	-	-	57 026	57 026	-
Discount accrued	-	-	-	-	-	-
Other liabilities	4 996 167	8 898 957	17 790 908	12 621 462	7 625 295	152,6%
Other liabilities	4 995 976	8 898 845	17 790 804	12 616 854	7 620 878	152,5%
Accrued interest not yet paid	191	112	104	4 608	4 417	2 312,6%
EQUITY	6 000 641	325 393	196 294	247 797	-5 752 844	-95,9%
Capital	-	-	-	-	-	-
Profit from previous years	5 776 075	1 134	-	37 767	-5 738 308	-99,3%
Retained earnings from previous years	5 776 075	1 134	-	37 767	-5 738 308	-99,3%
Current year profit	224 236	323 261	195 918	209 282	-14 954	-6,7%
Current year retained earnings	224 236	323 261	195 918	209 282	-14 954	-6,7%
Future expenses	330	998	376	748	418	126,7%
OFF-BALANCE SHEET	359 048	189 687	237 341	421 303	62 255	17,3%
Contingent liabilities	201 882	96 708	63 542	229 322	27 440	13,6%
Guarantees issued	4 043	82 942	1 308	-	-4 043	-100,0%
Unused credit limits opened	197 839	13 766	62 234	229 322	31 483	15,9%
Collateral on loans	156 767	92 800	173 326	191 708	34 941	22,3%
goods	156 767	92 800	173 326	191 608	34 841	22,2%
securities	-	-	-	100	100	-
Unprocessed payments	380	123	360	148	-232	-61,1%
Due to lack of funds on client accounts	380	123	360	148	-232	-61,1%
Other off-balance sheet accounts	19	56	113	125	106	557,9%
Accrued interest not yet received	19	56	113	125	106	557,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-