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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ADAM INTERNATIONAL	add to comparison
Central Bank of Russia registration number: 2232

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.


Balance sheet position, thous. rub.	01.12.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	375 739	203 653	308 488	0,5	0,7	-67 251	-17,9%
High liquid assets	253 493	126 586	187 758	0,5	0,4	-65 735	-25,9%
Cash and equivalents	253 481	126 574	187 758	0,5	0,4	-65 723	-25,9%
Cash	12 048	29 324	4 670	2,4	0,1	-7 378	-61,2%
in cash and en route	12 048	29 324	4 670	2,4	0,1	-7 378	-61,2%
Nostro account with Central Bank	241 433	97 250	183 088	0,4	0,3	-58 345	-24,2%
Nostro accounts	12	12	-	1,0	0,0	-12	-100,0%
Residents	12	12	-	1,0	0,0	-12	-100,0%
Interest-earning assets	1 813	712	1 204	0,4	0,0	-609	-33,6%
Loans to individuals	1 813	712	1 204	0,4	0,0	-609	-33,6%
Standard	1 836	312	1 524	0,2	0,0	-312	-17,0%
up to 3 years	385	291	94	0,8	0,0	-291	-75,6%
more than 3 years	1 451	21	1 430	0,0	0,0	-21	-1,4%
Past-due	378	69	421	0,2	0,0	43	11,4%
Past-due	378	69	421	0,2	0,0	43	11,4%
Provision for impairment of loans to individuals	-401	374	-741	0,9	0,0	-340	84,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	120 433	76 355	119 526	0,6	0,2	-907	-0,8%
Mandatory reserves with Central Bank	2 267	130	2 137	0,1	0,0	-130	-5,7%
Premises and equipment	117 533	2 057	117 331	0,0	0,0	-202	-0,2%
Purchase cost	135 982	1 942	135 033	0,0	0,0	-949	-0,7%
Depreciation	-18 449	862	-17 702	0,0	0,0	747	-4,0%
Accrued interest not yet received	25	27	-	1,1	0,0	-25	-100,0%
Other assets	608	74 141	58	121,9	0,2	-550	-90,5%
LIABILITIES	71 478	129 463	7 276	1,8	0,4	-64 202	-89,8%
On demand	71 465	126 268	7 163	1,8	0,4	-64 302	-90,0%
Corporate clients	70 938	125 263	7 163	1,8	0,4	-63 775	-89,9%
State-owned enterprises	785	1 715	109	2,2	0,0	-676	-86,1%
Residents	70 153	123 548	7 054	1,8	0,4	-63 099	-89,9%
Individuals	527	1 005	-	1,9	0,0	-527	-100,0%
Residents	527	1 005	-	1,9	0,0	-527	-100,0%
Other liabilities	13	3 295	113	253,5	0,0	100	769,2%
Other liabilities	13	3 295	113	253,5	0,0	100	769,2%
EQUITY	304 261	3 894	301 212	0,0	0,0	-3 049	-1,0%
Capital	289 993	-	289 993	0,0	0,0	-	0,0%
Profit from previous years	14 560	-	14 560	0,0	0,0	-	0,0%
Retained earnings from previous years	14 560	-	14 560	0,0	0,0	-	0,0%
Current year profit	-287	3 894	-3 341	13,6	0,0	-3 054	1 064,1%
Current year retained earnings	-287	3 894	-3 341	13,6	0,0	-3 054	1 064,1%
Future expenses	-5	5	-	1,0	0,0	5	-100,0%
OFF-BALANCE SHEET	827 400	25 972	852 218	0,0	0,1	24 818	3,0%
Unprocessed payments	827 278	25 970	852 098	0,0	0,1	24 820	3,0%
Due to lack of funds on client accounts	827 278	25 970	852 098	0,0	0,1	24 820	3,0%
Other off-balance sheet accounts	122	4	120	0,0	0,0	-2	-1,6%
Accrued interest not yet received	122	4	120	0,0	0,0	-2	-1,6%
Past due ratio, total	1 707	-	2 165	0,0	0,0	458	26,8%
Past due ratio, individuals	1 707	-	2 165	0,0	0,0	458	26,8%
Risk-weighted assets	183 866	-	182 067	0,0	0,0	-1 799	-1,0%