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

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	ANTALBANK	add to comparison
Central Bank of Russia registration number: 3115

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.	01.08.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	23 564 381	234 849 037	14 873 980	10,0	15,8	-8 690 401	-36,9%
High liquid assets	412 722	43 546 169	875 542	105,5	2,9	462 820	112,1%
Cash and equivalents	403 329	38 367 781	503 835	95,1	2,6	100 506	24,9%
Cash	186 464	10 260 392	445 950	55,0	0,7	259 486	139,2%
in cash and en route	186 464	10 260 392	445 950	55,0	0,7	259 486	139,2%
Nostro account with Central Bank	216 865	28 266 369	57 885	130,3	1,9	-158 980	-73,3%
Nostro accounts	13 039	4 714 735	375 488	361,6	0,3	362 449	2 779,7%
Residents	13 039	4 714 735	375 488	361,6	0,3	362 449	2 779,7%
Money in transfer	3 173	463 788	3 038	146,2	0,0	-135	-4,3%
Exchange accounts	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-6 819	-	-6 819	0,0	0,0	-	0,0%
Interest-earning assets	18 457 227	38 192 444	12 234 778	2,1	2,6	-6 222 449	-33,7%
Securities	855 346	25 791 132	-	30,2	1,7	-855 346	-100,0%
Bonds	855 346	25 021 204	-	29,3	1,7	-855 346	-100,0%
Federal Loan Bonds (OFZs), OBRs	856 291	25 006 672	-	29,2	1,7	-856 291	-100,0%
Corporate bonds	-	-	-	-	-	-	-
Financial institutions bonds	-	-	-	-	-	-	-
Corporate foreign bonds	-	-	-	-	-	-	-
Valuation allowance	-945	15 477	-	16,4	0,0	945	-100,0%
Promissory notes	-	769 928	-	-	-	-	-
Banks	-	769 928	-	-	-	-	-
Loans to corporate clients	17 593 659	12 397 743	12 227 074	0,7	0,8	-5 366 585	-30,5%
residents	19 626 528	10 346 866	14 754 512	0,5	0,7	-4 872 016	-24,8%
up to 30 days	-	200 000	-	-	-	-	-
up to 1 year	9 908 485	5 611 050	7 277 485	0,6	0,4	-2 631 000	-26,6%
up to 3 years	9 718 043	4 535 816	7 477 027	0,5	0,3	-2 241 016	-23,1%
Past-due	144 910	7 423	149 785	0,1	0,0	4 875	3,4%
residents	144 910	7 423	149 785	0,1	0,0	4 875	3,4%
Provision for impairment of corporate loans	-2 177 779	2 048 329	-2 677 223	0,9	0,1	-499 444	22,9%
residents	-2 177 779	2 048 329	-2 677 223	0,9	0,1	-499 444	22,9%
Loans to individuals	8 222	3 569	7 704	0,4	0,0	-518	-6,3%
Standard	8 156	3 000	10 854	0,4	0,0	2 698	33,1%
up to 1 year	964	10	954	0,0	0,0	-10	-1,0%
up to 3 years	5 152	3 000	7 860	0,6	0,0	2 708	52,6%
more than 3 years	2 040	-	2 040	0,0	0,0	-	0,0%
Past-due	1 451	-	1 451	0,0	0,0	-	0,0%
Past-due	1 451	-	1 451	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-1 385	3 267	-4 601	2,4	0,0	-3 216	232,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	4 694 432	153 573 244	1 763 660	32,7	10,3	-2 930 772	-62,4%
Mandatory reserves with Central Bank	105 710	3 540	109 250	0,0	0,0	3 540	3,3%
Premises and equipment	8 617	34 027 339	8 268	3 948,9	2,3	-349	-4,1%
Purchase cost	14 116	34 027 107	13 999	2 410,5	2,3	-117	-0,8%
Depreciation	-5 499	232	-5 731	0,0	0,0	-232	4,2%
Accrued interest not yet received	103 454	393 048	194 932	3,8	0,0	91 478	88,4%
Other assets	4 677 806	119 117 508	1 652 102	25,5	8,0	-3 025 704	-64,7%
Provision for impairment of other assets	-212 749	126 827	-213 747	0,6	0,0	-998	0,5%
Deferred tax asset	11 594	1 261	12 855	0,1	0,0	1 261	10,9%
LIABILITIES	22 005 119	145 911 576	13 211 177	6,6	9,8	-8 793 942	-40,0%
Dues to banks	1 637 247	12 095 510	1 906 620	7,4	0,8	269 373	16,5%
On demand	1 035 247	11 435 510	1 354 620	11,0	0,8	319 373	30,8%
Residents	1 035 247	11 435 510	1 354 620	11,0	0,8	319 373	30,8%
Term	602 000	710 000	552 000	1,2	0,0	-50 000	-8,3%
Residents	602 000	710 000	552 000	1,2	0,0	-50 000	-8,3%
up to 180 days	602 000	710 000	552 000	1,2	0,0	-50 000	-8,3%
On demand	1 311 763	8 145 123	848 271	6,2	0,5	-463 492	-35,3%
Corporate clients	811 367	7 084 811	375 069	8,7	0,5	-436 298	-53,8%
Residents	800 451	7 084 511	364 196	8,9	0,5	-436 255	-54,5%
Non-residents	10 916	300	10 873	0,0	0,0	-43	-0,4%
Individuals	500 396	1 060 312	473 202	2,1	0,1	-27 194	-5,4%
Residents	496 780	1 057 975	470 468	2,1	0,1	-26 312	-5,3%
Non-residents	3 616	2 337	2 734	0,6	0,0	-882	-24,4%
Term	10 116 344	941 914	10 418 126	0,1	0,1	301 782	3,0%
Corporate clients	1 085 000	473 200	1 358 200	0,4	0,0	273 200	25,2%
Residents	1 085 000	473 200	1 358 200	0,4	0,0	273 200	25,2%
up to 30 days	-	200 000	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
more than 3 years	1 085 000	273 200	1 358 200	0,3	0,0	273 200	25,2%
Individuals	9 031 344	468 714	9 059 926	0,1	0,0	28 582	0,3%
residents	9 009 595	466 896	9 037 893	0,1	0,0	28 298	0,3%
up to 1 year	5 044 862	369 246	4 751 709	0,1	0,0	-293 153	-5,8%
up to 3 years	3 964 323	390 803	4 285 774	0,1	0,0	321 451	8,1%
more than 3 years	410	-	410	0,0	0,0	-	0,0%
non-residents	21 749	1 818	22 033	0,1	0,0	284	1,3%
up to 1 year	10 315	1 413	9 019	0,1	0,0	-1 296	-12,6%
up to 3 years	11 434	1 701	13 014	0,1	0,0	1 580	13,8%
Securities issued	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
on demand	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
Other liabilities	8 939 765	125 300 184	38 160	14,0	8,4	-8 901 605	-99,6%
Other liabilities	8 901 485	125 115 726	10 227	14,1	8,4	-8 891 258	-99,9%
Accrued interest not yet paid	38 280	184 458	27 933	4,8	0,0	-10 347	-27,0%
EQUITY	1 559 262	4 091 324	1 662 803	2,6	0,3	103 541	6,6%
Capital	751 000	-	751 000	0,0	0,0	-	0,0%
Profit from previous years	466 436	-	466 436	0,0	0,0	-	0,0%
Retained earnings from previous years	466 436	-	466 436	0,0	0,0	-	0,0%
Current year profit	324 221	4 090 481	454 052	12,6	0,3	129 831	40,0%
Current year retained earnings	324 221	4 090 481	454 052	12,6	0,3	129 831	40,0%
Future expenses	17 605	27 133	-8 685	1,5	0,0	-26 290	-149,3%
OFF-BALANCE SHEET	588 457	1 779 951	722 033	3,0	0,1	133 576	22,7%
Unused credit limits available	300 000	-	300 000	0,0	0,0	-	0,0%
Contingent liabilities	-393 365	1 693 200	-196 165	4,3	0,1	197 200	-50,1%
Unused credit limits opened	-393 365	1 693 200	-196 165	4,3	0,1	197 200	-50,1%
Collateral on loans	658 029	75 001	583 028	0,1	0,0	-75 001	-11,4%
goods	658 029	75 001	583 028	0,1	0,0	-75 001	-11,4%
Unprocessed payments	17 358	8 509	25 494	0,5	0,0	8 136	46,9%
Due to lack of funds on client accounts	17 358	8 509	25 494	0,5	0,0	8 136	46,9%
Other off-balance sheet accounts	6 435	3 241	9 676	0,5	0,0	3 241	50,4%
Accrued interest not yet received	6 435	3 241	9 676	0,5	0,0	3 241	50,4%
Past due ratio, total	74	-	101	0,0	0,0	27	36,5%
Past due ratio, individuals	1 510	-	1 179	0,0	0,0	-331	-21,9%
Past due ratio, corporates	73	-	100	0,0	0,0	27	37,0%
Past due ratio, corporates + entrepreneurs	73	-	100	0,0	0,0	27	37,0%
Risk-weighted assets	20 919 794	-	15 872 516	0,0	0,0	-5 047 278	-24,1%