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

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	ADMIRALTEYSKIY	add to comparison
Central Bank of Russia registration number: 3054

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	86 025 350	96 187 277	111 766 044	129 709 822	43 684 472	50,8%
High liquid assets	75 920 792	81 509 310	91 644 699	98 725 927	22 805 135	30,0%
Cash and equivalents	74 338 084	80 138 668	90 441 735	97 318 762	22 980 678	30,9%
Cash	46 148 699	49 070 326	54 845 354	62 693 894	16 545 195	35,9%
in cash and en route	45 968 221	48 837 626	54 590 865	62 161 402	16 193 181	35,2%
in ATMs	144 342	184 100	203 881	173 536	29 194	20,2%
precious metals	36 136	48 600	50 608	358 956	322 820	893,3%
Nostro account with Central Bank	28 189 385	31 068 342	35 596 381	34 624 868	6 435 483	22,8%
Nostro accounts	635 731	585 677	576 948	795 648	159 917	25,2%
Non-residents	82 160	105 388	125 012	143 414	61 254	74,6%
Residents	553 571	480 289	451 936	652 234	98 663	17,8%
Money in transfer	671 398	666 120	487 892	542 669	-128 729	-19,2%
Exchange accounts	275 427	118 521	138 001	68 740	-206 687	-75,0%
Provision for impairment of high-liquid assets	152	324	123	108	-44	-28,9%
Interest-earning assets	2 038 944	2 567 009	2 186 183	2 161 500	122 556	6,0%
Dues from banks	611 838	680 898	522 334	842 160	230 322	37,6%
Residents	611 838	680 898	522 334	842 160	230 322	37,6%
up to 30 days	611 838	680 898	522 334	842 160	230 322	37,6%
Securities	1 092 493	1 274 957	1 032 164	1 002 368	-90 125	-8,2%
Bonds	492	771	167	167	-325	-66,1%
Federal Loan Bonds (OFZs), OBRs	168	162	167	167	-1	-0,6%
Valuation allowance	324	609	-	-	-324	-100,0%
Stocks	1 092 001	1 274 186	1 031 997	1 002 201	-89 800	-8,2%
Residents	545 292	636 174	514 998	514 998	-30 294	-5,6%
Valuation allowance	1 417	1 838	2 001	2 499	1 082	76,4%
Pledged under REPO	545 292	636 174	514 998	484 704	-60 588	-11,1%
Loans to corporate clients	317 303	569 215	605 278	315 682	-1 621	-0,5%
residents	252 529	498 362	511 168	297 583	45 054	17,8%
up to 30 days	41 685	102 174	67 483	83 286	41 601	99,8%
up to 180 days	4 763	4 829	5 881	1 093	-3 670	-77,1%
up to 1 year	30 796	1 000	78 821	146 876	116 080	376,9%
up to 3 years	170 468	225 872	358 983	66 280	-104 188	-61,1%
more than 3 years	4 817	164 487	-	48	-4 769	-99,0%
non-residents	78	92	80	190	112	143,6%
more than 3 years	78	92	80	190	112	143,6%
state-owned enterprises	5 013	-	-	-	-5 013	-100,0%
up to 1 year	13	-	-	-	-13	-100,0%
up to 3 years	5 000	-	-	-	-5 000	-100,0%
Past-due	18 627	4 363	74 975	14 817	-3 810	-20,5%
residents	18 627	4 362	74 975	14 817	-3 810	-20,5%
non-residents	-	1	-	-	-	-
Provision for impairment of corporate loans	41 056	66 398	19 055	3 092	-37 964	-92,5%
residents	41 034	66 385	19 043	3 078	-37 956	-92,5%
non-residents	2	2	1	3	1	50,0%
state-owned enterprises	20	11	11	11	-9	-45,0%
Loans to individuals	17 310	41 939	26 407	1 290	-16 020	-92,5%
Standard	6 502	27 834	4 542	599	-5 903	-90,8%
up to 30 days	393	436	399	234	-159	-40,5%
up to 1 year	200	-	40	265	65	32,5%
up to 3 years	100	20 820	1 110	100	-	0,0%
more than 3 years	5 809	6 578	2 993	-	-5 809	-100,0%
Past-due	5 850	6 886	4 827	23	-5 827	-99,6%
Past-due	5 850	6 886	4 827	23	-5 827	-99,6%
Provision for impairment of loans to individuals	4 958	7 219	17 038	668	-4 290	-86,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 065 614	12 110 958	17 935 162	28 822 395	20 756 781	257,3%
Mandatory reserves with Central Bank	16 144	-	-	-	-16 144	-100,0%
Premises and equipment	17 128	18 299	45 159	864 823	847 695	4 949,2%
Purchase cost	16 391	18 299	45 159	862 314	845 923	5 160,9%
Depreciation	737	-	-	2 509	1 772	240,4%
Accrued interest not yet received	48 383	46 775	44 834	49 939	1 556	3,2%
Non-current assets	-	-	-	183	183	-
Other assets	7 964 062	12 019 476	17 827 493	27 814 585	19 850 523	249,3%
Provision for impairment of other assets	18 544	25 482	15 232	91 623	73 079	394,1%
Derivatives - assets	1 353	926	2 444	1 242	-111	-8,2%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	31 813 931	40 648 933	51 815 932	74 855 011	43 041 080	135,3%
Dues to banks	1 206 911	1 201 002	1 286 382	1 217 433	10 522	0,9%
On demand	177 831	189 437	156 202	145 155	-32 676	-18,4%
Residents	177 831	189 437	156 202	145 155	-32 676	-18,4%
Other dues to banks	1 029 080	1 011 565	1 130 180	1 072 278	43 198	4,2%
On demand	26 340 139	30 299 270	35 050 452	49 512 848	23 172 709	88,0%
Corporate clients	25 677 765	29 191 089	33 558 669	47 871 771	22 194 006	86,4%
State-owned enterprises	126 686	202 663	15 241	5 930	-120 756	-95,3%
Residents	25 271 730	28 902 589	33 464 988	47 642 978	22 371 248	88,5%
Non-residents	279 349	85 837	78 440	222 863	-56 486	-20,2%
Individuals	662 374	1 108 181	1 491 783	1 641 077	978 703	147,8%
Residents	445 851	1 008 259	1 480 191	1 619 036	1 173 185	263,1%
Non-residents	216 523	99 922	11 592	22 041	-194 482	-89,8%
Term	546 810	985 063	1 058 971	7 341 963	6 795 153	1 242,7%
Corporate clients	126 037	24 605	1 132	6 258 145	6 132 108	4 865,3%
Residents	115 500	24 300	950	6 257 681	6 142 181	5 317,9%
up to 30 days	17 000	1 200	950	-	-17 000	-100,0%
up to 180 days	98 500	20 000	-	6 250 000	6 151 500	6 245,2%
up to 1 year	-	3 100	-	-	-	-
up to 3 years	-	-	-	7 681	7 681	-
more than 3 years	-	-	-	-	-	-
Non-residents	10 537	305	182	464	-10 073	-95,6%
up to 3 years	10 525	294	174	446	-10 079	-95,8%
more than 3 years	12	11	8	18	6	50,0%
Individuals	420 773	960 458	1 057 839	1 083 818	663 045	157,6%
residents	280 498	806 313	999 602	1 035 621	755 123	269,2%
up to 30 days	-	5	2	3	3	-
up to 180 days	78 484	207 688	191 701	117 693	39 209	50,0%
up to 1 year	9 969	86 280	573 244	18 858	8 889	89,2%
up to 3 years	187 293	507 981	232 074	897 496	710 203	379,2%
more than 3 years	4 752	4 359	2 581	1 571	-3 181	-66,9%
non-residents	140 275	154 145	58 237	48 197	-92 078	-65,6%
up to 180 days	822	330	117	-	-822	-100,0%
up to 1 year	4	104	3 550	181	177	4 425,0%
up to 3 years	109 803	139 001	53 950	39 058	-70 745	-64,4%
more than 3 years	29 646	14 710	620	8 958	-20 688	-69,8%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	3 720 071	8 163 598	14 420 127	16 782 767	13 062 696	351,1%
Other liabilities	3 690 101	8 127 417	14 391 764	16 761 566	13 071 465	354,2%
Accrued interest not yet paid	29 970	36 181	28 363	21 201	-8 769	-29,3%
EQUITY	986 995	783 314	645 531	3 031 035	2 044 040	207,1%
Capital	-	-	-	-	-	-
Profit from previous years	139 093	-	-	-	-139 093	-100,0%
Retained earnings from previous years	139 093	-	-	-	-139 093	-100,0%
Current year profit	845 405	780 846	640 321	3 027 502	2 182 097	258,1%
Current year retained earnings	845 405	780 846	640 321	3 027 502	2 182 097	258,1%
Future expenses	2 497	2 468	5 210	3 533	1 036	41,5%
OFF-BALANCE SHEET	773 980	466 895	883 832	1 213 425	439 445	56,8%
Contingent liabilities	381 693	185 411	510 639	233 741	-147 952	-38,8%
Guarantees issued	1 352	1 424	604	1 491	139	10,3%
Unused credit limits opened	380 341	183 987	510 035	232 250	-148 091	-38,9%
Collateral on loans	250 424	87 180	189 933	214 913	-35 511	-14,2%
goods	250 424	85 499	188 322	214 913	-35 511	-14,2%
securities	-	1 681	1 611	-	-	-
Unprocessed payments	132 850	190 146	178 703	756 455	623 605	469,4%
Due to lack of funds on client accounts	132 850	190 146	178 703	756 455	623 605	469,4%
Other off-balance sheet accounts	9 013	4 158	4 557	8 316	-697	-7,7%
Accrued interest not yet received	9 013	4 158	4 557	8 316	-697	-7,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	393	436	399	234	-159	-40,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-