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

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	AVTOTORGBANK	add to comparison
Central Bank of Russia registration number: 2776 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	112 914 369	77 480 291	119 019 249	109 122 403	-3 791 966	-3,4%
High liquid assets	76 067 540	57 155 607	84 873 335	66 204 689	-9 862 851	-13,0%
Cash and equivalents	66 657 805	51 273 588	67 004 688	53 355 206	-13 302 599	-20,0%
Cash	24 265 390	20 142 846	22 711 868	21 212 484	-3 052 906	-12,6%
in cash and en route	24 158 210	20 056 094	22 551 074	21 170 243	-2 987 967	-12,4%
in ATMs	107 180	86 752	160 794	42 241	-64 939	-60,6%
Nostro account with Central Bank	42 392 415	31 130 742	44 292 820	32 142 722	-10 249 693	-24,2%
Nostro accounts	1 124 982	1 765 545	1 991 879	1 818 835	693 853	61,7%
Non-residents	370 369	681 771	860 696	1 030 481	660 112	178,2%
Residents	754 613	1 083 774	1 131 183	788 354	33 741	4,5%
Money in transfer	8 283 730	4 112 993	15 871 983	11 027 709	2 743 979	33,1%
Provision for impairment of high-liquid assets	1 023	3 481	4 785	2 939	1 916	187,3%
Interest-earning assets	25 170 025	9 158 109	20 437 993	25 148 498	-21 527	-0,1%
Dues from banks	22 704 977	6 798 800	18 856 561	24 052 414	1 347 437	5,9%
Central Bank of Russia	9 560 000	6 660 000	11 830 000	11 660 000	2 100 000	22,0%
Residents	12 987 217	138 800	6 954 041	12 112 414	-874 803	-6,7%
up to 30 days	12 987 217	138 800	6 954 041	12 112 414	-874 803	-6,7%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	157 760	-	72 520	280 000	122 240	77,5%
Securities	69 235	256 634	115 788	208 978	139 743	201,8%
Bonds	54 334	189 203	87 780	185 282	130 948	241,0%
Federal Loan Bonds (OFZs), OBRs	29 666	102 508	47 844	91 476	61 810	208,4%
Corporate foreign bonds	22 393	83 327	37 831	72 519	50 126	223,8%
Valuation allowance	344	43	313	18 396	18 052	5 247,7%
Past-due	792	3 325	1 441	2 891	2 099	265,0%
Provision for impairment of bonds	1 139	-	351	-	-1 139	-100,0%
Stocks	14 901	67 431	28 008	23 696	8 795	59,0%
Residents	14 415	66 573	25 562	18 135	3 720	25,8%
Valuation allowance	486	858	2 446	5 561	5 075	1 044,2%
Loans to corporate clients	1 384 823	1 524 675	979 533	412 283	-972 540	-70,2%
residents	566 444	888 670	823 187	322 644	-243 800	-43,0%
up to 30 days	284 579	370 142	390 405	196 567	-88 012	-30,9%
up to 180 days	14 000	54 493	-	5 000	-9 000	-64,3%
up to 1 year	-	-	7 000	-	-	-
up to 3 years	77 840	318 447	244 652	72 001	-5 839	-7,5%
more than 3 years	190 025	145 588	181 130	49 076	-140 949	-74,2%
Past-due	12 278	228 726	2 650	2 649	-9 629	-78,4%
residents	12 278	228 726	2 650	2 649	-9 629	-78,4%
Provision for impairment of corporate loans	806 101	407 279	153 696	86 990	-719 111	-89,2%
residents	806 101	407 279	153 696	86 990	-719 111	-89,2%
Loans to private entrepreneurs	28 650	-	1 500	982	-27 668	-96,6%
more than 3 years	2 621	-	-	-	-2 621	-100,0%
Provision for impairment of loans to private entrepreneurs	26 029	-	1 500	982	-25 047	-96,2%
Loans to individuals	982 340	578 000	484 611	473 841	-508 499	-51,8%
Standard	303 526	241 929	356 050	377 939	74 413	24,5%
up to 30 days	14 434	15 501	17 963	14 743	309	2,1%
up to 1 year	3 678	7 221	6 307	3 784	106	2,9%
up to 3 years	63 667	39 174	87 235	81 305	17 638	27,7%
more than 3 years	221 747	180 033	244 545	278 107	56 360	25,4%
Past-due	3 612	1 799	3 096	5 641	2 029	56,2%
Past-due	3 612	1 799	3 096	5 641	2 029	56,2%
Provision for impairment of loans to individuals	675 202	334 272	125 465	90 261	-584 941	-86,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 676 804	11 166 575	13 707 921	17 769 216	6 092 412	52,2%
Mandatory reserves with Central Bank	-	-	-	11 717	11 717	-
Premises and equipment	56 197	38 035	35 427	32 832	-23 365	-41,6%
Purchase cost	56 197	38 010	32 467	32 832	-23 365	-41,6%
Depreciation	-	25	2 960	-	-	-
Accrued interest not yet received	69 492	58 938	69 021	77 360	7 868	11,3%
Other assets	11 306 890	10 919 614	13 477 952	17 352 673	6 045 783	53,5%
Provision for impairment of other assets	244 225	149 988	125 521	294 634	50 409	20,6%
LIABILITIES	70 802 285	75 969 555	94 917 495	73 249 289	2 447 004	3,5%
Dues to banks	430 000	6 232 600	1 900 000	1 300 000	870 000	202,3%
Term	430 000	6 232 600	1 900 000	1 300 000	870 000	202,3%
Residents	430 000	6 232 600	1 900 000	1 300 000	870 000	202,3%
up to 30 days	430 000	6 232 600	1 900 000	1 300 000	870 000	202,3%
On demand	58 886 431	60 219 893	79 967 380	52 535 182	-6 351 249	-10,8%
Corporate clients	56 599 152	57 843 344	70 552 426	46 609 705	-9 989 447	-17,6%
Residents	56 596 608	57 840 898	70 549 119	46 609 011	-9 987 597	-17,6%
Non-residents	2 544	2 446	3 307	694	-1 850	-72,7%
Individuals	2 287 279	2 279 696	2 688 127	2 503 377	216 098	9,4%
Residents	2 285 840	2 278 576	2 686 527	2 502 038	216 198	9,5%
Non-residents	1 439	1 120	1 600	1 339	-100	-6,9%
Brokerage accounts	-	96 853	6 726 827	3 422 100	3 422 100	-
Residents	-	96 853	6 726 827	3 422 100	3 422 100	-
Term	206 595	90 959	1 258 243	1 805 487	1 598 892	773,9%
Corporate clients	113 985	62 364	1 205 493	1 764 569	1 650 584	1 448,1%
Residents	113 985	62 364	1 205 493	1 764 569	1 650 584	1 448,1%
up to 30 days	-	-	1 099 800	-	-	-
up to 180 days	-	-	-	1 699 700	1 699 700	-
up to 1 year	-	-	-	-	-	-
more than 3 years	113 985	62 364	105 693	64 869	-49 116	-43,1%
Individuals	92 610	28 595	52 750	40 918	-51 692	-55,8%
residents	92 610	28 595	52 750	40 918	-51 692	-55,8%
up to 180 days	70 794	25 339	52 533	38 810	-31 984	-45,2%
up to 1 year	21 785	3 203	154	2 090	-19 695	-90,4%
up to 3 years	31	53	63	18	-13	-41,9%
Other liabilities	11 279 259	9 426 103	11 791 872	17 608 620	6 329 361	56,1%
Other liabilities	11 277 973	9 419 517	11 775 581	17 590 311	6 312 338	56,0%
Accrued interest not yet paid	1 286	3 134	16 291	18 309	17 023	1 323,7%
Deferred tax liabilities	-	3 452	-	-	-	-
EQUITY	1 519 850	1 354 468	1 133 373	54 456 589	52 936 739	3 483,0%
Capital	7 315	156 421	53 777	135 376	128 061	1 750,7%
Profit from previous years	-	50 000	-	26 751 721	26 751 721	-
Retained earnings from previous years	-	50 000	-	26 751 721	26 751 721	-
Current year profit	1 512 535	1 148 047	1 079 596	27 569 492	26 056 957	1 722,7%
Current year retained earnings	1 512 535	1 148 047	1 079 596	27 569 492	26 056 957	1 722,7%
OFF-BALANCE SHEET	1 904 489	1 429 528	1 351 954	554 046	-1 350 443	-70,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	635 980	1 027 574	1 011 764	431 864	-204 116	-32,1%
Guarantees issued	23 546	31 732	104 099	89 981	66 435	282,1%
Unused credit limits opened	612 434	995 842	907 665	341 883	-270 551	-44,2%
Collateral on loans	528 496	335 798	319 448	122 132	-406 364	-76,9%
goods	528 496	335 798	319 448	122 132	-406 364	-76,9%
Unprocessed payments	2	61	2 164	4	2	100,0%
Due to lack of funds on client accounts	2	61	2 164	4	2	100,0%
Other off-balance sheet accounts	740 011	66 095	18 578	46	-739 965	-100,0%
Written-off interest	7 139	689	197	45	-7 094	-99,4%
Written-off loans	732 872	65 406	18 381	1	-732 871	-100,0%
Credit card balances	14 434	15 501	17 963	14 743	309	2,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-