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.


Balance sheet position, thous. rub.	01.06.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 371 475	59 219 191	677 348	25,0	87,4	-1 694 127	-71,4%
High liquid assets	878 259	30 096 747	81 496	34,3	44,4	-796 763	-90,7%
Cash and equivalents	147 254	16 650 320	32 102	113,1	24,6	-115 152	-78,2%
Cash	48 541	128 859	11 087	2,7	0,2	-37 454	-77,2%
in cash and en route	48 541	128 859	11 087	2,7	0,2	-37 454	-77,2%
Nostro account with Central Bank	98 713	16 521 461	21 015	167,4	24,4	-77 698	-78,7%
Nostro accounts	203 315	361 620	46 393	1,8	0,5	-156 922	-77,2%
Non-residents	38 211	5 699	40 574	0,1	0,0	2 363	6,2%
Residents	165 104	358 284	5 819	2,2	0,5	-159 285	-96,5%
Money in transfer	18 388	6 608 863	3 001	359,4	9,8	-15 387	-83,7%
Exchange accounts	509 302	6 475 944	-	12,7	9,6	-509 302	-100,0%
Interest-earning assets	1 436 890	16 011 071	540 586	11,1	23,6	-896 304	-62,4%
Dues from banks	1 000 000	15 570 000	290 000	15,6	23,0	-710 000	-71,0%
Residents	1 000 100	15 570 000	290 100	15,6	23,0	-710 000	-71,0%
up to 30 days	1 000 100	15 570 000	290 100	15,6	23,0	-710 000	-71,0%
Provision for impairment of loans to banks	-100	-	-100	0,0	0,0	-	0,0%
Securities	140 347	112 794	244 541	0,8	0,2	104 194	74,2%
Bonds	92 563	11 177	103 480	0,1	0,0	10 917	11,8%
Financial institutions bonds	92 237	11 166	103 403	0,1	0,0	11 166	12,1%
Valuation allowance	326	260	77	0,8	0,0	-249	-76,4%
Promissory notes	47 784	101 617	141 061	2,1	0,2	93 277	195,2%
Banks	47 784	101 617	141 061	2,1	0,2	93 277	195,2%
Loans to corporate clients	295 286	429 811	5 011	1,5	0,6	-290 275	-98,3%
residents	336 002	429 001	6 573	1,3	0,6	-329 429	-98,0%
up to 30 days	132 783	135 251	1 854	1,0	0,2	-130 929	-98,6%
up to 180 days	95 000	95 250	-	1,0	0,1	-95 000	-100,0%
up to 1 year	107 500	198 500	4 000	1,8	0,3	-103 500	-96,3%
up to 3 years	719	-	719	0,0	0,0	-	0,0%
Past-due	23	-	23	0,0	0,0	-	0,0%
residents	23	-	23	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-40 739	39 991	-1 585	1,0	0,1	39 154	-96,1%
residents	-40 739	39 991	-1 585	1,0	0,1	39 154	-96,1%
Loans to private entrepreneurs	304	2 376	383	7,8	0,0	79	26,0%
up to 3 years	-	1 276	1 276	-	-	1 276	-
Past-due	1 483	1 483	-	1,0	0,0	-1 483	-100,0%
Provision for impairment of loans to private entrepreneurs	-1 179	893	-893	0,8	0,0	286	-24,3%
Loans to individuals	953	1 134	651	1,2	0,0	-302	-31,7%
Standard	1 844	130	1 714	0,1	0,0	-130	-7,0%
up to 1 year	80	80	-	1,0	0,0	-80	-100,0%
up to 3 years	1 764	50	1 714	0,0	0,0	-50	-2,8%
Past-due	935	51	986	0,1	0,0	51	5,5%
Past-due	935	51	986	0,1	0,0	51	5,5%
Provision for impairment of loans to individuals	-1 826	1 083	-2 049	0,6	0,0	-223	12,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	56 326	13 111 373	55 266	232,8	19,4	-1 060	-1,9%
Mandatory reserves with Central Bank	55 151	7 382	51 186	0,1	0,0	-3 965	-7,2%
Premises and equipment	8 826	295 397	8 470	33,5	0,4	-356	-4,0%
Purchase cost	17 354	295 132	15 375	17,0	0,4	-1 979	-11,4%
Depreciation	-8 528	1 888	-6 905	0,2	0,0	1 623	-19,0%
Accrued interest not yet received	704	14 253	141	20,2	0,0	-563	-80,0%
Other assets	1 342	12 795 212	5 402	9 534,4	18,9	4 060	302,5%
Provision for impairment of other assets	-9 983	3 189	-10 219	0,3	0,0	-236	2,4%
Deferred tax asset	286	-	286	0,0	0,0	-	0,0%
LIABILITIES	1 760 132	15 925 374	72 933	9,0	23,5	-1 687 199	-95,9%
Dues to banks	3 212	21 547	5 899	6,7	0,0	2 687	83,7%
On demand	3 212	4 900	647	1,5	0,0	-2 565	-79,9%
Residents	3 212	4 900	647	1,5	0,0	-2 565	-79,9%
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Other dues to banks	-	19 212	5 252	-	-	5 252	-
On demand	1 246 062	2 549 478	59 444	2,0	3,8	-1 186 618	-95,2%
Corporate clients	1 246 017	2 549 433	59 444	2,0	3,8	-1 186 573	-95,2%
State-owned enterprises	837	147	690	0,2	0,0	-147	-17,6%
Residents	1 028 902	1 841 932	36 179	1,8	2,7	-992 723	-96,5%
Non-residents	216 278	707 354	22 575	3,3	1,0	-193 703	-89,6%
Brokerage accounts	45	45	-	1,0	0,0	-45	-100,0%
Residents	45	45	-	1,0	0,0	-45	-100,0%
Term	446 221	678 548	18	1,5	1,0	-446 203	-100,0%
Corporate clients	446 203	678 548	-	1,5	1,0	-446 203	-100,0%
Residents	9 600	237 500	-	24,7	0,4	-9 600	-100,0%
up to 180 days	9 600	37 500	-	3,9	0,1	-9 600	-100,0%
up to 3 years	-	200 000	-	-	-	-	-
Non-residents	436 603	441 048	-	1,0	0,7	-436 603	-100,0%
up to 3 years	436 603	441 048	-	1,0	0,7	-436 603	-100,0%
Individuals	18	-	18	0,0	0,0	-	0,0%
residents	18	-	18	0,0	0,0	-	0,0%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	3	-	3	0,0	0,0	-	0,0%
up to 1 year	7	-	7	0,0	0,0	-	0,0%
up to 3 years	6	-	6	0,0	0,0	-	0,0%
more than 3 years	2	-	2	0,0	0,0	-	0,0%
Securities issued	53 760	57 026	-	1,1	0,1	-53 760	-100,0%
Promissory notes	53 760	57 026	-	1,1	0,1	-53 760	-100,0%
up to 3 years	57 026	57 026	-	1,0	0,1	-57 026	-100,0%
Discount accrued	-3 266	3 266	-	1,0	0,0	3 266	-100,0%
Other liabilities	10 877	12 621 462	7 572	1 160,4	18,6	-3 305	-30,4%
Other liabilities	6 647	12 617 779	7 572	1 898,3	18,6	925	13,9%
Accrued interest not yet paid	4 230	4 608	-	1,1	0,0	-4 230	-100,0%
EQUITY	611 343	247 797	604 415	0,4	0,4	-6 928	-1,1%
Capital	183 203	-	183 203	0,0	0,0	-	0,0%
Profit from previous years	281 071	37 767	281 071	0,1	0,1	-	0,0%
Retained earnings from previous years	281 071	37 767	281 071	0,1	0,1	-	0,0%
Current year profit	150 868	209 282	144 290	1,4	0,3	-6 578	-4,4%
Current year retained earnings	150 868	209 282	144 290	1,4	0,3	-6 578	-4,4%
Future expenses	-3 799	748	-4 149	0,2	0,0	-350	9,2%
OFF-BALANCE SHEET	288 922	421 303	126 461	1,5	0,6	-162 461	-56,2%
Contingent liabilities	-217	230 251	-1 146	1 061,1	0,3	-929	428,1%
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-217	230 251	-1 146	1 061,1	0,3	-929	428,1%
Collateral on loans	174 622	191 708	12 914	1,1	0,3	-161 708	-92,6%
goods	174 522	191 608	12 914	1,1	0,3	-161 608	-92,6%
securities	100	100	-	1,0	0,0	-100	-100,0%
Unprocessed payments	113 056	148	113 189	0,0	0,0	133	0,1%
Due to lack of funds on client accounts	113 056	148	113 189	0,0	0,0	133	0,1%
Other off-balance sheet accounts	1 461	125	1 504	0,1	0,0	43	2,9%
Accrued interest not yet received	1 461	125	1 504	0,1	0,0	43	2,9%
Past due ratio, total	72	-	954	0,0	0,0	882	1 225,0%
Past due ratio, individuals	3 365	-	3 652	0,0	0,0	287	8,5%
Past due ratio, corporates	1	-	35	0,0	0,0	34	3 400,0%
Past due ratio, entrepreneurs	10 000	-	-	0,0	0,0	-10 000	-100,0%
Past due ratio, corporates + entrepreneurs	45	-	29	0,0	0,0	-16	-35,6%
Risk-weighted assets	1 288 394	-	878 127	0,0	0,0	-410 267	-31,8%