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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AMT BANK	add to comparison
Central Bank of Russia registration number: 2820

IFRS reports

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	46 728 463	29 122 576	31 696 832	40 168 576	-6 559 887	-14,0%
High liquid assets	12 849 100	8 736 759	7 755 142	8 086 264	-4 762 836	-37,1%
Cash and equivalents	11 846 571	8 122 300	7 288 720	6 980 183	-4 866 388	-41,1%
Cash	8 241 534	4 972 157	4 301 442	4 120 478	-4 121 056	-50,0%
in cash and en route	8 122 774	4 846 427	4 198 937	4 039 774	-4 083 000	-50,3%
in ATMs	118 760	125 730	102 505	80 704	-38 056	-32,0%
Nostro account with Central Bank	3 605 037	3 150 143	2 987 278	2 859 705	-745 332	-20,7%
Nostro accounts	847 789	355 458	345 578	1 015 952	168 163	19,8%
Non-residents	708 576	280 356	196 276	284 667	-423 909	-59,8%
Residents	139 213	75 102	149 302	731 285	592 072	425,3%
Money in transfer	154 677	258 966	120 655	90 032	-64 645	-41,8%
Exchange accounts	63	9	26	45	-18	-28,6%
Provision for impairment of high-liquid assets	-	26	163	52	52	-
Interest-earning assets	3 155 669	908 949	6 061 688	20 642 679	17 487 010	554,1%
Dues from banks	405	351	628	364	-41	-10,1%
Residents	405	351	628	364	-41	-10,1%
up to 30 days	405	351	628	364	-41	-10,1%
Securities	2 041 195	2 331	2 010 516	12 656	-2 028 539	-99,4%
Bonds	40 804	1 794	3 574	-	-40 804	-100,0%
Corporate foreign bonds	40 591	1 794	3 574	-	-40 591	-100,0%
Past-due	213	-	-	-	-213	-100,0%
Promissory notes	2 000 391	537	2 000 301	12 656	-1 987 735	-99,4%
Corporate	2 000 391	537	2 000 253	355	-2 000 036	-100,0%
Provision for impairment of promissory notes	-	-	48	12 301	12 301	-
Stocks	-	-	6 641	-	-	-
Residents	-	-	3 043	-	-	-
Valuation allowance	-	-	3 598	-	-	-
Loans to corporate clients	666 850	673 239	3 525 050	20 284 002	19 617 152	2 941,8%
residents	386 008	420 689	2 799 597	15 566 742	15 180 734	3 932,8%
up to 30 days	16 279	11 912	2 228 539	22 797	6 518	40,0%
up to 180 days	9 000	6 668	-	2 200 500	2 191 500	24 350,0%
up to 1 year	19 712	88 500	17 200	11 100	-8 612	-43,7%
up to 3 years	340 564	145 794	453 236	177 132	-163 432	-48,0%
more than 3 years	453	167 815	100 622	13 155 213	13 154 760	2 903 920,5%
Past-due	93 044	65 437	603 230	4 007 952	3 914 908	4 207,6%
residents	93 044	65 437	603 230	4 007 952	3 914 908	4 207,6%
Provision for impairment of corporate loans	187 798	187 113	122 223	709 308	521 510	277,7%
residents	187 798	187 113	122 223	709 308	521 510	277,7%
Loans to private entrepreneurs	501	2	13	71	-430	-85,8%
up to 3 years	500	-	-	-	-500	-100,0%
Past-due	-	-	12	62	62	-
Provision for impairment of loans to private entrepreneurs	1	2	1	9	8	800,0%
Loans to individuals	102 781	113 477	164 889	157 814	55 033	53,5%
Standard	50 997	48 421	84 368	52 286	1 289	2,5%
up to 30 days	14 172	12 368	10 762	10 069	-4 103	-29,0%
up to 180 days	1 676	952	2 100	217	-1 459	-87,1%
up to 1 year	751	5 700	14 733	74	-677	-90,1%
up to 3 years	129	139	441	472	343	265,9%
more than 3 years	34 269	29 262	56 332	41 454	7 185	21,0%
Past-due	37 945	21 766	62 577	54 699	16 754	44,2%
Past-due	37 945	21 766	62 577	54 699	16 754	44,2%
Provision for impairment of loans to individuals	13 839	43 290	17 944	50 829	36 990	267,3%
Provision for impairment of loans past-due	343 937	119 549	360 592	187 772	-156 165	-45,4%
Other assets	30 723 694	19 476 868	17 880 002	11 439 633	-19 284 061	-62,8%
Mandatory reserves with Central Bank	96 890	117 710	122 982	50 470	-46 420	-47,9%
Premises and equipment	2 038 342	84 183	2 312 167	440 438	-1 597 904	-78,4%
Purchase cost	2 038 308	82 115	2 312 103	439 622	-1 598 686	-78,4%
Depreciation	34	2 068	64	816	782	2 300,0%
Accrued interest not yet received	439 122	423 917	465 557	432 247	-6 875	-1,6%
Factoring	15	-	28	13	-2	-13,3%
Non-current assets	147 836	6 759	538 498	1 207	-146 629	-99,2%
Other assets	27 873 957	18 692 287	13 962 292	10 090 735	-17 783 222	-63,8%
Provision for impairment of other assets	127 532	152 012	478 478	424 523	296 991	232,9%
LIABILITIES	36 550 792	26 835 701	26 805 307	22 276 508	-14 274 284	-39,1%
Dues to banks	2 452 443	1 690 763	1 646 688	2 764 459	312 016	12,7%
On demand	990 444	758 573	703 138	937 993	-52 451	-5,3%
Residents	942 657	667 584	636 988	805 561	-137 096	-14,5%
Non-residents	47 787	90 989	66 150	132 432	84 645	177,1%
Term	1 461 999	932 173	943 411	1 736 830	274 831	18,8%
Central Bank of Russia	400 000	100 000	100 000	100 000	-300 000	-75,0%
more than 180 days	400 000	100 000	100 000	100 000	-300 000	-75,0%
Residents	936 487	667 223	687 924	1 426 237	489 750	52,3%
up to 30 days	936 487	667 223	687 924	1 426 237	489 750	52,3%
Non-residents	125 512	164 950	155 487	210 593	85 081	67,8%
up to 30 days	-	-	826	21 709	21 709	-
up to 180 days	-	-	40 000	-	-	-
more than 180 days	125 512	164 950	114 661	188 566	63 054	50,2%
Past-due	-	-	-	318	318	-
Other dues to banks	-	17	139	89 636	89 636	-
On demand	5 307 154	5 312 962	7 874 615	5 634 786	327 632	6,2%
Corporate clients	3 089 207	3 849 492	6 047 532	3 173 513	84 306	2,7%
State-owned enterprises	395	253 949	278 557	2 755	2 360	597,5%
Residents	3 016 830	2 809 308	5 161 893	3 093 067	76 237	2,5%
Non-residents	71 982	786 235	607 082	77 691	5 709	7,9%
Individuals	2 216 769	1 462 411	1 826 872	2 461 194	244 425	11,0%
Residents	2 179 598	1 416 764	1 805 342	2 416 596	236 998	10,9%
Non-residents	37 171	45 647	21 530	44 598	7 427	20,0%
Brokerage accounts	1 178	1 059	211	79	-1 099	-93,3%
Residents	1 178	1 059	211	79	-1 099	-93,3%
Non-residents	-	-	-	-	-	-
Term	2 535 571	2 168 216	2 257 679	4 302 578	1 767 007	69,7%
Corporate clients	474 777	1 037 274	789 218	2 397 226	1 922 449	404,9%
Residents	325 783	167 722	197 682	1 969 158	1 643 375	504,4%
up to 30 days	4 700	7 670	15 298	113 914	109 214	2 323,7%
up to 180 days	107 815	56 120	105 213	1 780 325	1 672 510	1 551,3%
up to 1 year	110 861	4 848	5 653	7 781	-103 080	-93,0%
up to 3 years	15 260	10 208	7 576	13 179	-2 081	-13,6%
more than 3 years	87 147	88 876	63 942	53 959	-33 188	-38,1%
Non-residents	148 994	869 552	571 536	378 068	229 074	153,7%
up to 30 days	-	-	-	11 974	11 974	-
up to 180 days	16 682	292 058	89 382	167	-16 515	-99,0%
up to 1 year	56 863	341 846	399 847	27 286	-29 577	-52,0%
up to 3 years	12 328	189 977	1 148	969	-11 359	-92,1%
more than 3 years	63 121	45 671	81 159	337 672	274 551	435,0%
State-owned enterprises	-	-	20 000	50 000	50 000	-
up to 30 days	-	-	-	10 000	10 000	-
up to 180 days	-	-	20 000	40 000	40 000	-
up to 1 year	-	-	-	-	-	-
Individuals	2 060 794	1 130 942	1 468 461	1 905 352	-155 442	-7,5%
residents	2 029 806	1 118 116	1 456 818	1 873 471	-156 335	-7,7%
up to 180 days	30 419	88 316	62 220	124 719	94 300	310,0%
up to 1 year	1 239 114	567 855	688 983	944 680	-294 434	-23,8%
up to 3 years	757 813	457 902	701 343	791 802	33 989	4,5%
more than 3 years	2 460	4 043	4 272	12 270	9 810	398,8%
non-residents	30 988	12 826	11 643	31 881	893	2,9%
up to 180 days	664	3 018	423	1 626	962	144,9%
up to 1 year	15 506	4 730	6 596	25 321	9 815	63,3%
up to 3 years	14 816	5 056	4 558	4 865	-9 951	-67,2%
more than 3 years	2	22	66	69	67	3 350,0%
Securities issued	3 125 647	221 285	258 767	243 309	-2 882 338	-92,2%
Promissory notes	3 125 647	221 285	258 767	243 309	-2 882 338	-92,2%
up to 30 days	80 048	86 367	220 653	84 715	4 667	5,8%
up to 180 days	3 020 236	105 967	8 390	141 034	-2 879 202	-95,3%
more than 180 days	24 364	26 261	28 788	17 421	-6 943	-28,5%
Discount accrued	999	2 690	936	139	-860	-86,1%
Other liabilities	23 129 977	17 442 475	14 767 558	9 331 376	-13 798 601	-59,7%
Other liabilities	22 803 832	17 244 884	14 450 029	9 092 825	-13 711 007	-60,1%
Accrued interest not yet paid	320 500	192 048	311 906	229 975	-90 525	-28,2%
Liabilities under accreditives	5 645	5 543	5 623	5 556	-89	-1,6%
Liabilities past-due	-	-	-	3 020	3 020	-
EQUITY	2 388 776	1 872 648	3 827 071	2 812 431	423 655	17,7%
Capital	-	-	28 589	-	-	-
Profit from previous years	36 800	-	1 175 189	-	-36 800	-100,0%
Retained earnings from previous years	36 800	-	1 175 189	-	-36 800	-100,0%
Current year profit	2 346 604	1 872 326	2 623 005	2 810 704	464 100	19,8%
Current year retained earnings	2 346 604	1 872 326	2 623 005	2 810 704	464 100	19,8%
Future expenses	5 372	322	288	1 727	-3 645	-67,9%
OFF-BALANCE SHEET	4 619 639	1 512 619	3 110 695	9 294 198	4 674 559	101,2%
Contingent liabilities	103 261	122 320	82 691	95 425	-7 836	-7,6%
Guarantees issued	46 369	49 460	28 002	43 965	-2 404	-5,2%
Unused credit limits opened	56 892	72 860	54 689	51 460	-5 432	-9,5%
Collateral on loans	4 318 392	1 317 032	2 925 412	9 102 331	4 783 939	110,8%
goods	1 271 972	1 222 061	846 589	9 024 950	7 752 978	609,5%
securities	3 046 420	94 971	2 078 823	77 381	-2 969 039	-97,5%
Other off-balance sheet accounts	197 986	73 267	102 592	96 442	-101 544	-51,3%
Accrued interest not yet received	94 625	72 233	96 424	81 323	-13 302	-14,1%
Written-off interest	14 522	481	801	3 170	-11 352	-78,2%
Written-off loans	88 839	553	5 367	11 949	-76 890	-86,5%
Credit card balances	14 172	12 368	10 762	10 069	-4 103	-29,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-