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

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	ANTALBANK	add to comparison
Central Bank of Russia registration number: 3115

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	87 686 958	157 168 128	197 358 831	226 158 636	138 471 678	157,9%
High liquid assets	14 815 727	26 054 725	29 683 852	43 546 169	28 730 442	193,9%
Cash and equivalents	14 269 946	24 964 984	28 390 338	38 367 781	24 097 835	168,9%
Cash	578 831	1 007 892	819 317	10 260 392	9 681 561	1 672,6%
in cash and en route	578 831	1 007 892	819 317	10 260 392	9 681 561	1 672,6%
Nostro account with Central Bank	13 691 115	23 957 092	27 571 021	28 107 389	14 416 274	105,3%
Nostro accounts	539 220	1 086 682	1 020 401	4 714 735	4 175 515	774,4%
Residents	539 220	1 086 682	1 020 401	4 714 735	4 175 515	774,4%
Money in transfer	3 403	3 059	255 014	463 653	460 250	13 524,8%
Exchange accounts	3 158	-	18 099	-	-3 158	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	8 420 581	18 566 315	28 861 952	31 969 995	23 549 414	279,7%
Securities	6 326 021	14 626 234	25 153 582	24 935 786	18 609 765	294,2%
Bonds	2 221 571	13 177 438	23 950 961	24 165 858	21 944 287	987,8%
Federal Loan Bonds (OFZs), OBRs	1 475 782	10 885 525	22 573 719	24 150 381	22 674 599	1 536,4%
Corporate bonds	383 465	934 704	286 578	-	-383 465	-100,0%
Financial institutions bonds	362 171	1 062 777	992 705	-	-362 171	-100,0%
Corporate foreign bonds	-	294 168	97 736	-	-	-
Valuation allowance	153	264	223	15 477	15 324	10 015,7%
Promissory notes	50 635	1 179 121	1 202 621	769 928	719 293	1 420,5%
Banks	50 635	1 179 121	1 202 621	769 928	719 293	1 420,5%
Stocks	4 053 815	269 675	-	-	-4 053 815	-100,0%
Residents	4 053 815	269 675	-	-	-4 053 815	-100,0%
Loans to corporate clients	2 094 552	3 934 481	3 707 052	7 031 174	4 936 622	235,7%
residents	1 740 110	3 360 000	3 286 305	5 474 850	3 734 740	214,6%
up to 30 days	-	200 000	-	200 000	200 000	-
up to 1 year	1 501 600	883 000	1 188 705	2 980 050	1 478 450	98,5%
up to 3 years	238 510	2 277 000	2 097 600	2 294 800	2 056 290	862,1%
Past-due	647	-	177 301	7 423	6 776	1 047,3%
residents	647	-	177 301	7 423	6 776	1 047,3%
Provision for impairment of corporate loans	353 795	574 481	243 446	1 548 901	1 195 106	337,8%
residents	353 795	574 481	243 446	1 548 901	1 195 106	337,8%
Loans to individuals	8	5 600	1 318	3 035	3 027	37 837,5%
Standard	-	5 134	535	3 000	3 000	-
up to 1 year	-	2 034	65	-	-	-
up to 3 years	-	3 100	470	3 000	3 000	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	8	466	783	35	27	337,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	64 450 650	112 547 088	138 813 027	150 642 472	86 191 822	133,7%
Mandatory reserves with Central Bank	3	1 979	8 807	3 540	3 537	117 900,0%
Premises and equipment	7 191 512	17 130 689	26 155 248	34 026 990	26 835 478	373,2%
Purchase cost	7 191 512	17 130 689	26 155 248	34 026 990	26 835 478	373,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	340 521	353 338	375 685	393 048	52 527	15,4%
Other assets	56 747 560	94 940 046	112 176 178	116 091 804	59 344 244	104,6%
Provision for impairment of other assets	171 054	121 036	97 109	125 829	-45 225	-26,4%
Deferred tax asset	-	-	-	1 261	1 261	-
LIABILITIES	56 153 542	106 234 111	129 615 820	145 911 576	89 758 034	159,8%
Dues to banks	6 492 248	14 992 933	15 534 310	11 826 137	5 333 889	82,2%
On demand	5 880 248	14 432 933	14 772 310	11 116 137	5 235 889	89,0%
Residents	5 880 248	14 432 933	14 772 310	11 116 137	5 235 889	89,0%
Term	612 000	560 000	762 000	710 000	98 000	16,0%
Residents	612 000	560 000	762 000	710 000	98 000	16,0%
up to 180 days	612 000	560 000	762 000	710 000	98 000	16,0%
On demand	2 351 479	6 233 685	4 933 736	8 145 123	5 793 644	246,4%
Corporate clients	2 261 727	6 135 330	4 840 616	7 084 811	4 823 084	213,2%
Residents	2 261 589	6 135 108	4 833 458	7 084 511	4 822 922	213,3%
Non-residents	138	222	7 158	300	162	117,4%
Individuals	89 752	98 355	93 120	1 060 312	970 560	1 081,4%
Residents	89 706	98 309	92 936	1 057 975	968 269	1 079,4%
Non-residents	46	46	184	2 337	2 291	4 980,4%
Term	392 492	693 965	462 613	640 132	247 640	63,1%
Corporate clients	-	200 000	50 621	200 000	200 000	-
Residents	-	200 000	50 621	200 000	200 000	-
up to 30 days	-	-	-	200 000	200 000	-
up to 180 days	-	200 000	-	-	-	-
up to 3 years	-	-	50 621	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	392 492	493 965	411 992	440 132	47 640	12,1%
residents	391 020	491 964	411 058	438 598	47 578	12,2%
up to 1 year	336 881	421 967	343 649	369 246	32 365	9,6%
up to 3 years	54 139	69 997	67 409	69 352	15 213	28,1%
more than 3 years	-	-	-	-	-	-
non-residents	1 472	2 001	934	1 534	62	4,2%
up to 1 year	1 396	1 542	654	1 413	17	1,2%
up to 3 years	76	459	280	121	45	59,2%
Securities issued	5 158	119	3 080	-	-5 158	-100,0%
Promissory notes	5 158	119	3 080	-	-5 158	-100,0%
on demand	2 501	-	1 537	-	-2 501	-100,0%
up to 1 year	2 657	119	1 543	-	-2 657	-100,0%
Other liabilities	46 912 165	84 313 409	108 682 081	125 300 184	78 388 019	167,1%
Other liabilities	46 742 107	84 143 155	108 516 091	125 115 726	78 373 619	167,7%
Accrued interest not yet paid	170 058	170 254	165 990	184 458	14 400	8,5%
EQUITY	1 763 812	1 384 515	1 246 156	3 987 783	2 223 971	126,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 750 900	1 376 768	1 233 136	3 960 650	2 209 750	126,2%
Current year retained earnings	1 750 900	1 376 768	1 233 136	3 960 650	2 209 750	126,2%
Future expenses	12 912	7 747	13 020	27 133	14 221	110,1%
OFF-BALANCE SHEET	589 240	1 303 674	1 612 795	1 779 951	1 190 711	202,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	433 600	1 290 000	1 450 705	1 693 200	1 259 600	290,5%
Unused credit limits opened	433 600	1 290 000	1 450 705	1 693 200	1 259 600	290,5%
Collateral on loans	155 000	-	159 000	75 001	-79 999	-51,6%
goods	155 000	-	159 000	75 001	-79 999	-51,6%
Unprocessed payments	116	11 990	1 355	8 509	8 393	7 235,3%
Due to lack of funds on client accounts	116	11 990	1 355	8 509	8 393	7 235,3%
Other off-balance sheet accounts	524	1 684	1 735	3 241	2 717	518,5%
Accrued interest not yet received	524	1 684	1 735	3 241	2 717	518,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-