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

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	ADAM INTERNATIONAL	add to comparison
Central Bank of Russia registration number: 2232

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	503 150	505 000	629 925	136 402	-366 748	-72,9%
High liquid assets	311 587	310 493	324 947	60 851	-250 736	-80,5%
Cash and equivalents	298 048	310 493	324 947	60 851	-237 197	-79,6%
Cash	111 819	93 343	70 976	21 946	-89 873	-80,4%
in cash and en route	111 819	93 343	70 976	21 946	-89 873	-80,4%
Nostro account with Central Bank	186 229	217 150	253 971	38 905	-147 324	-79,1%
Nostro accounts	13 539	-	-	-	-13 539	-100,0%
Residents	13 539	-	-	-	-13 539	-100,0%
Interest-earning assets	565	294	-	103	-462	-81,8%
Loans to individuals	565	294	-	103	-462	-81,8%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	258	-	-	69	-189	-73,3%
Past-due	258	-	-	69	-189	-73,3%
Provision for impairment of loans to individuals	307	294	-	34	-273	-88,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	190 998	194 213	304 978	75 448	-115 550	-60,5%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	108	40	19	1 855	1 747	1 617,6%
Purchase cost	108	40	19	993	885	819,4%
Depreciation	-	-	-	862	862	-
Accrued interest not yet received	23	23	22	2	-21	-91,3%
Other assets	190 865	194 150	304 937	73 591	-117 274	-61,4%
Provision for impairment of other assets	2	-	-	-	-2	-100,0%
LIABILITIES	267 771	424 272	293 702	129 463	-138 308	-51,7%
On demand	267 142	389 704	292 887	126 268	-140 874	-52,7%
Corporate clients	263 020	385 914	289 827	125 263	-137 757	-52,4%
State-owned enterprises	2 267	4 710	2 800	1 715	-552	-24,3%
Residents	260 753	381 204	287 027	123 548	-137 205	-52,6%
Individuals	4 122	3 790	3 060	1 005	-3 117	-75,6%
Residents	4 122	3 790	3 060	1 005	-3 117	-75,6%
Other liabilities	629	34 568	815	3 195	2 566	407,9%
Other liabilities	629	34 568	815	3 195	2 566	407,9%
EQUITY	2 000	1 822	1 044	3 894	1 894	94,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	2 000	1 822	1 044	3 894	1 894	94,7%
Current year retained earnings	2 000	1 822	1 044	3 894	1 894	94,7%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	7 982	42 077	20 829	25 972	17 990	225,4%
Unprocessed payments	7 949	42 026	20 809	25 970	18 021	226,7%
Due to lack of funds on client accounts	7 949	42 026	20 809	25 970	18 021	226,7%
Other off-balance sheet accounts	33	51	20	2	-31	-93,9%
Accrued interest not yet received	33	51	20	2	-31	-93,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-