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

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	ATLAS BANK	add to comparison
Central Bank of Russia registration number: 3477

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	1 296 486	1 172 800	1 304 323	1 304 323	7 837	0,6%
High liquid assets	1 190 380	1 090 863	1 094 440	1 094 440	-95 940	-8,1%
Cash and equivalents	844 557	829 862	777 458	777 458	-67 099	-7,9%
Cash	245 126	271 335	231 732	231 732	-13 394	-5,5%
in cash and en route	245 126	271 335	231 732	231 732	-13 394	-5,5%
Nostro account with Central Bank	599 431	558 527	545 726	545 726	-53 705	-9,0%
Nostro accounts	345 823	261 001	316 982	316 982	-28 841	-8,3%
Non-residents	45 024	23 454	97 867	97 867	52 843	117,4%
Residents	300 799	237 547	219 115	219 115	-81 684	-27,2%
Interest-earning assets	68 394	57 065	156 477	156 477	88 083	128,8%
Loans to corporate clients	38 806	56 251	143 051	143 051	104 245	268,6%
residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
non-residents	37 611	38 471	140 149	140 149	102 538	272,6%
up to 3 years	32 175	32 910	16 591	16 591	-15 584	-48,4%
more than 3 years	5 436	5 561	123 558	123 558	118 122	2 173,0%
Past-due	194	15 194	-	-	-194	-100,0%
residents	194	15 194	-	-	-194	-100,0%
Provision for impairment of corporate loans	1 001	2 586	2 902	2 902	1 901	189,9%
residents	1 001	2 586	2 902	2 902	1 901	189,9%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	29 588	814	11 646	11 646	-17 942	-60,6%
up to 3 years	-	-	-	-	-	-
Past-due	20 447	554	9 500	9 500	-10 947	-53,5%
Provision for impairment of loans to private entrepreneurs	9 141	260	2 146	2 146	-6 995	-76,5%
Loans to individuals	-	-	1 780	1 780	1 780	-
Standard	-	-	1 000	1 000	1 000	-
up to 1 year	-	-	1 000	1 000	1 000	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	-	780	780	780	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	37 712	24 872	53 406	53 406	15 694	41,6%
Mandatory reserves with Central Bank	-	120	1 046	1 046	1 046	-
Premises and equipment	183	564	32	32	-151	-82,5%
Purchase cost	183	524	32	32	-151	-82,5%
Depreciation	-	40	-	-	-	-
Other assets	37 160	23 975	51 844	51 844	14 684	39,5%
Provision for impairment of other assets	369	16	484	484	115	31,2%
LIABILITIES	439 381	417 630	635 736	635 736	196 355	44,7%
Dues to banks	13 091	25 253	210 938	210 938	197 847	1 511,3%
On demand	-	1	452	452	452	-
Residents	-	1	1	1	1	-
Non-residents	-	-	451	451	451	-
Term	13 091	25 252	210 486	210 486	197 395	1 507,9%
Residents	10 000	-	-	-	-10 000	-100,0%
up to 30 days	10 000	-	-	-	-10 000	-100,0%
Non-residents	3 091	25 252	210 486	210 486	207 395	6 709,6%
more than 180 days	3 091	25 252	210 486	210 486	207 395	6 709,6%
On demand	387 637	363 542	379 235	379 235	-8 402	-2,2%
Corporate clients	387 637	363 542	379 235	379 235	-8 402	-2,2%
Residents	353 664	346 626	337 035	337 035	-16 629	-4,7%
Non-residents	33 973	16 916	42 200	42 200	8 227	24,2%
Other liabilities	38 653	28 835	45 563	45 563	6 910	17,9%
Other liabilities	37 988	28 218	44 889	44 889	6 901	18,2%
Accrued interest not yet paid	665	617	674	674	9	1,4%
EQUITY	1 599 471	78 956	92 522	92 522	-1 506 949	-94,2%
Capital	-	-	-	-	-	-
Profit from previous years	763 829	47	11 864	11 864	-751 965	-98,4%
Retained earnings from previous years	763 829	47	11 864	11 864	-751 965	-98,4%
Current year profit	835 532	78 850	79 457	79 457	-756 075	-90,5%
Current year retained earnings	835 532	78 850	79 457	79 457	-756 075	-90,5%
Future expenses	110	59	1 201	1 201	1 091	991,8%
OFF-BALANCE SHEET	16 735	29 746	51 613	51 778	35 043	209,4%
Contingent liabilities	299	284	296	296	-3	-1,0%
Guarantees issued	299	284	296	296	-3	-1,0%
Unused credit limits opened	-	-	-	-	-	-
Collateral on loans	15 707	25 030	46 220	46 220	30 513	194,3%
goods	15 707	25 030	46 220	46 220	30 513	194,3%
Unprocessed payments	-	-	-	165	165	-
Due to lack of funds on client accounts	-	-	-	165	165	-
Other off-balance sheet accounts	729	4 432	5 097	5 097	4 368	599,2%
Accrued interest not yet received	729	4 432	5 097	5 097	4 368	599,2%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-