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

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	AVANGARD	add to comparison
Central Bank of Russia registration number: 2879 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	1 049 240 468	991 826 610	1 115 071 334	1 166 017 378	116 776 910	11,1%
High liquid assets	459 525 021	452 858 967	521 897 764	520 263 177	60 738 156	13,2%
Cash and equivalents	310 707 830	292 659 538	349 393 117	294 647 592	-16 060 238	-5,2%
Cash	140 284 119	123 889 781	142 955 202	96 988 017	-43 296 102	-30,9%
in cash and en route	134 689 292	118 639 788	135 918 484	92 996 438	-41 692 854	-31,0%
in ATMs	5 424 342	5 201 365	7 036 697	3 989 013	-1 435 329	-26,5%
precious metals	170 485	48 628	21	2 566	-167 919	-98,5%
Nostro account with Central Bank	170 423 711	168 769 757	206 437 915	197 659 575	27 235 864	16,0%
Nostro accounts	26 453 971	26 785 719	31 973 995	46 553 158	20 099 187	76,0%
Non-residents	20 844 644	22 300 158	25 673 864	41 111 957	20 267 313	97,2%
Residents	5 609 327	4 485 561	6 300 131	5 441 201	-168 126	-3,0%
Money in transfer	122 363 220	133 413 710	140 530 652	179 062 427	56 699 207	46,3%
Interest-earning assets	224 083 101	207 344 438	236 006 836	217 199 085	-6 884 016	-3,1%
Dues from banks	199 763 335	171 500 675	168 028 355	161 089 554	-38 673 781	-19,4%
Central Bank of Russia	16 082 070	20 313 060	19 925 000	67 000 000	50 917 930	316,6%
Residents	182 893 972	150 941 963	148 095 721	94 082 269	-88 811 703	-48,6%
up to 30 days	182 893 972	150 941 963	146 185 396	94 082 269	-88 811 703	-48,6%
up to 180 days	-	-	1 910 325	-	-	-
Non-residents	786 319	245 114	1 908	-	-786 319	-100,0%
up to 30 days	780 053	6 342	-	-	-780 053	-100,0%
up to 180 days	6 266	238 772	1 908	-	-6 266	-100,0%
Provision for impairment of loans to banks	974	538	5 726	7 285	6 311	647,9%
Securities	9 011 019	24 313 716	59 047 321	50 120 549	41 109 530	456,2%
Bonds	8 203 204	23 491 754	58 025 097	48 487 763	40 284 559	491,1%
Federal Loan Bonds (OFZs), OBRs	6 842 840	13 271 180	27 586 016	23 306 335	16 463 495	240,6%
Corporate bonds	-	514 862	4 188	4 187	4 187	-
Foreign sovereign bonds	274 907	1 064 146	478 643	935 008	660 101	240,1%
Corporate foreign bonds	538 742	963 284	661 447	874 344	335 602	62,3%
Valuation allowance	98 690	534 910	437 617	575 056	476 366	482,7%
Pledged under REPO	448 025	7 143 372	28 857 186	22 792 833	22 344 808	4 987,4%
Promissory notes	-	-	12 987	-	-	-
Corporate	-	-	12 987	-	-	-
Stocks	807 815	821 962	1 009 237	1 632 786	824 971	102,1%
Residents	-	-	56 235	493 345	493 345	-
Valuation allowance	807 815	821 962	953 002	1 139 441	331 626	41,1%
Loans to corporate clients	14 108 335	10 313 850	7 816 910	5 128 722	-8 979 613	-63,6%
residents	6 130 343	4 496 347	5 376 622	4 048 251	-2 082 092	-34,0%
up to 30 days	2 203 018	647 846	719 466	482 904	-1 720 114	-78,1%
up to 180 days	3 598 020	3 427 000	3 956 495	3 373 295	-224 725	-6,2%
up to 1 year	100 913	298 354	251 045	40 360	-60 553	-60,0%
up to 3 years	189 553	105 206	321 843	124 092	-65 461	-34,5%
more than 3 years	38 839	17 941	127 773	27 600	-11 239	-28,9%
non-residents	123 115	6 831	86 465	-	-123 115	-100,0%
up to 30 days	4 233	6 831	4 014	-	-4 233	-100,0%
up to 180 days	118 882	-	82 451	-	-118 882	-100,0%
Past-due	3 656 577	1 418 866	1 023 030	262 116	-3 394 461	-92,8%
residents	3 656 577	1 418 866	1 023 030	262 116	-3 394 461	-92,8%
Provision for impairment of corporate loans	4 198 300	4 391 806	1 330 793	818 355	-3 379 945	-80,5%
residents	4 127 988	4 386 501	1 305 288	808 857	-3 319 131	-80,4%
non-residents	70 312	5 305	25 505	9 498	-60 814	-86,5%
Loans to private entrepreneurs	132 470	150 528	144 312	69 863	-62 607	-47,3%
up to 30 days	3 443	2 358	1 911	1 381	-2 062	-59,9%
up to 180 days	123 979	125 877	137 789	66 606	-57 373	-46,3%
up to 3 years	1 500	-	-	-	-1 500	-100,0%
more than 3 years	-	15 400	-	-	-	-
Past-due	1 248	389	537	794	-454	-36,4%
Provision for impairment of loans to private entrepreneurs	2 300	6 504	4 075	1 082	-1 218	-53,0%
Loans to individuals	1 067 942	1 065 669	969 938	790 397	-277 545	-26,0%
Standard	957 584	802 965	872 080	724 726	-232 858	-24,3%
up to 30 days	751 885	789 888	797 764	716 256	-35 629	-4,7%
up to 180 days	30 000	2 000	14 500	2 000	-28 000	-93,3%
up to 1 year	8 000	50	-	1 000	-7 000	-87,5%
up to 3 years	161 850	1 722	1 890	905	-160 945	-99,4%
more than 3 years	5 849	9 305	57 926	4 565	-1 284	-22,0%
Past-due	18 103	31 488	18 462	36 159	18 056	99,7%
Past-due	18 103	31 488	18 462	36 159	18 056	99,7%
Provision for impairment of loans to individuals	92 255	231 216	79 396	29 512	-62 743	-68,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	365 632 346	331 623 205	357 166 734	428 555 116	62 922 770	17,2%
Mandatory reserves with Central Bank	-	-	-	26 072	26 072	-
Premises and equipment	13 366 477	10 862 985	9 884 105	2 936 773	-10 429 704	-78,0%
Purchase cost	13 364 505	10 858 531	9 858 621	2 932 355	-10 432 150	-78,1%
Depreciation	1 972	4 454	25 484	4 418	2 446	124,0%
Accrued interest not yet received	433 967	366 192	321 249	452 751	18 784	4,3%
Other assets	350 177 808	319 687 605	345 873 271	424 560 690	74 382 882	21,2%
Provision for impairment of other assets	299 015	362 863	585 223	339 199	40 184	13,4%
Derivatives - assets	1 355 079	343 560	502 886	239 631	-1 115 448	-82,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	474 202 683	459 629 523	561 593 610	597 216 915	123 014 232	25,9%
Dues to banks	18 033 220	22 372 796	39 741 519	51 917 904	33 884 684	187,9%
On demand	1 688 334	4 369 646	1 733 666	411 364	-1 276 970	-75,6%
Residents	1 688 334	4 369 646	1 733 666	411 364	-1 276 970	-75,6%
Term	16 340 118	18 002 907	38 007 592	51 506 418	35 166 300	215,2%
Residents	16 340 118	18 002 907	38 007 592	51 506 418	35 166 300	215,2%
up to 30 days	16 340 118	18 002 907	38 007 592	51 506 418	35 166 300	215,2%
Other dues to banks	4 768	243	261	122	-4 646	-97,4%
On demand	272 501 449	253 811 085	334 048 670	284 070 206	11 568 757	4,2%
Corporate clients	221 049 403	214 105 316	275 064 510	201 950 808	-19 098 595	-8,6%
State-owned enterprises	260 668	220 898	1 428 512	195 985	-64 683	-24,8%
Residents	214 570 367	205 852 824	264 928 610	188 606 562	-25 963 805	-12,1%
Non-residents	6 218 368	8 031 594	8 707 388	13 148 261	6 929 893	111,4%
Individuals	36 423 172	27 528 250	32 708 967	44 053 511	7 630 339	20,9%
Residents	36 082 119	27 190 123	32 214 955	43 489 802	7 407 683	20,5%
Non-residents	341 053	338 127	494 012	563 709	222 656	65,3%
Brokerage accounts	15 028 874	12 177 519	26 275 193	38 065 887	23 037 013	153,3%
Residents	15 028 873	12 177 519	26 275 193	38 065 887	23 037 014	153,3%
Non-residents	1	-	-	-	-1	-100,0%
Term	13 086 971	16 052 336	13 668 613	26 101 088	13 014 117	99,4%
Corporate clients	9 181 445	11 706 919	9 607 871	14 975 286	5 793 841	63,1%
Residents	9 154 445	11 675 296	9 538 249	14 937 112	5 782 667	63,2%
up to 30 days	6 959 997	9 653 980	7 222 397	12 252 826	5 292 829	76,0%
up to 180 days	2 131 310	2 003 636	2 270 201	2 626 390	495 080	23,2%
up to 1 year	60 273	7 068	42 025	53 546	-6 727	-11,2%
up to 3 years	2 865	10 612	3 626	4 350	1 485	51,8%
more than 3 years	-	-	-	-	-	-
Non-residents	-	1 623	1 622	13 174	13 174	-
up to 30 days	-	-	-	13 174	13 174	-
up to 180 days	-	1 623	1 622	-	-	-
State-owned enterprises	27 000	30 000	68 000	25 000	-2 000	-7,4%
up to 30 days	-	20 000	50 000	25 000	25 000	-
up to 180 days	27 000	10 000	18 000	-	-27 000	-100,0%
Individuals	3 905 526	4 345 417	4 060 742	11 125 802	7 220 276	184,9%
residents	3 888 555	4 325 322	4 047 905	11 116 829	7 228 274	185,9%
up to 30 days	4	-	10	3	-1	-25,0%
up to 180 days	652 014	835 662	382 145	283 966	-368 048	-56,4%
up to 1 year	106 857	104 275	210 701	368 463	261 606	244,8%
up to 3 years	532 383	331 407	512 178	7 313 755	6 781 372	1 273,8%
more than 3 years	2 597 297	3 053 978	2 942 871	3 150 642	553 345	21,3%
non-residents	16 971	20 095	12 837	8 973	-7 998	-47,1%
up to 180 days	35	3 227	44	27	-8	-22,9%
up to 1 year	130	151	336	207	77	59,2%
up to 3 years	114	64	106	669	555	486,8%
more than 3 years	16 692	16 653	12 351	8 070	-8 622	-51,7%
Securities issued	2 311 997	1 586 385	1 208 073	920 899	-1 391 098	-60,2%
Bonds	-	-	-	-	-	-
Promissory notes	2 311 997	1 586 385	1 208 073	920 899	-1 391 098	-60,2%
on demand	1 253 265	421 239	814 720	106 343	-1 146 922	-91,5%
up to 30 days	476 088	189 731	322 172	1 213	-474 875	-99,7%
up to 180 days	496 120	864 939	63 382	755 420	259 300	52,3%
up to 1 year	85 000	9 642	1 750	48 056	-36 944	-43,5%
up to 3 years	-	100 000	4 635	9 000	9 000	-
more than 3 years	1 524	834	1 414	867	-657	-43,1%
Other liabilities	168 269 046	165 806 921	172 926 735	234 206 818	65 937 772	39,2%
Other liabilities	168 032 566	163 830 151	172 672 831	233 119 378	65 086 812	38,7%
Accrued interest not yet paid	96 749	110 529	114 049	159 903	63 154	65,3%
Derivatives - liabilities	139 731	1 577 678	139 855	927 537	787 806	563,8%
Deferred tax liabilities	-	288 563	-	-	-	-
EQUITY	12 782 428	14 483 818	10 451 095	202 093 161	189 310 733	1 481,0%
Capital	-	-	1 513 148	-	-	-
Profit from previous years	-	-	-	92 688 110	92 688 110	-
Retained earnings from previous years	-	-	-	92 688 110	92 688 110	-
Current year profit	12 782 428	14 483 818	8 937 947	109 405 051	96 622 623	755,9%
Current year retained earnings	12 782 428	14 483 818	8 937 947	109 405 051	96 622 623	755,9%
OFF-BALANCE SHEET	12 373 183	13 096 827	12 321 877	6 078 530	-6 294 653	-50,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	6 032 186	5 487 110	6 717 151	4 597 689	-1 434 497	-23,8%
Guarantees issued	178 387	73 974	221 261	387 819	209 432	117,4%
Unused credit limits opened	5 824 464	5 398 702	6 406 454	4 206 874	-1 617 590	-27,8%
Unused guarantee limits	29 335	14 434	89 436	2 996	-26 339	-89,8%
Collateral on loans	4 521 015	2 052 356	2 949 797	619 531	-3 901 484	-86,3%
goods	2 009 645	1 438 932	2 078 769	230 990	-1 778 655	-88,5%
securities	2 511 370	613 424	871 028	388 541	-2 122 829	-84,5%
Unprocessed payments	1 807 127	3 606 137	2 489 579	816 719	-990 408	-54,8%
Due to lack of funds on client accounts	1 807 127	3 606 137	2 489 579	816 719	-990 408	-54,8%
Other off-balance sheet accounts	12 855	1 951 224	165 350	44 591	31 736	246,9%
Written-off interest	6 583	251 271	25 477	22 614	16 031	243,5%
Written-off loans	6 272	1 699 953	139 873	21 977	15 705	250,4%
Credit card balances	751 885	789 888	797 764	716 256	-35 629	-4,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-