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

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	BANK VVB	add to comparison
Central Bank of Russia registration number: 1093 complies with 214-FZ (equity construction)

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	22 487 323	42 778 029	13 987 434	23 693 109	1 205 786	5,4%
High liquid assets	6 846 353	1 809 494	5 847 497	12 438 275	5 591 922	81,7%
Cash and equivalents	2 170 432	1 622 846	2 580 202	2 898 171	727 739	33,5%
Cash	1 007 111	1 039 870	1 321 274	1 518 179	511 068	50,7%
in cash and en route	1 006 126	1 039 870	1 321 274	1 518 179	512 053	50,9%
in ATMs	985	-	-	-	-985	-100,0%
Nostro account with Central Bank	1 163 321	582 976	1 258 928	1 379 992	216 671	18,6%
Nostro accounts	89 797	139 676	171 919	209 695	119 898	133,5%
Residents	89 797	139 676	171 919	209 695	119 898	133,5%
Money in transfer	1 051 212	33 698	832 845	1 270 458	219 246	20,9%
Exchange accounts	3 534 892	13 249	2 262 520	8 059 950	4 525 058	128,0%
Provision for impairment of high-liquid assets	20	25	11	1	-19	-95,0%
Interest-earning assets	714 196	726 493	823 686	1 633 626	919 430	128,7%
Dues from banks	16	8	22	29	13	81,3%
Residents	16	8	22	29	13	81,3%
up to 30 days	16	8	22	29	13	81,3%
Securities	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	663 020	192 419	546 097	885 408	222 388	33,5%
residents	10 187	100 367	87 035	139 233	129 046	1 266,8%
up to 30 days	2 116	-	-	-	-2 116	-100,0%
up to 180 days	819	97 467	84 835	78 459	77 640	9 479,9%
up to 1 year	5 000	2 645	2 100	26 774	21 774	435,5%
up to 3 years	2 252	182	100	33 927	31 675	1 406,5%
more than 3 years	-	73	-	73	73	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	612 334	85 477	450 125	634 418	22 084	3,6%
residents	609 304	82 446	447 095	631 388	22 084	3,6%
state-owned enterprises	3 030	3 031	3 030	3 030	-	0,0%
Provision for impairment of corporate loans	40 499	6 575	8 937	111 757	71 258	176,0%
residents	40 442	6 509	8 855	111 723	71 281	176,3%
state-owned enterprises	57	66	82	34	-23	-40,4%
Loans to private entrepreneurs	3 519	7 373	14 057	18 951	15 432	438,5%
up to 30 days	493	-	-	-	-493	-100,0%
up to 180 days	315	1 944	8 216	3 047	2 732	867,3%
up to 1 year	235	-	781	4 655	4 420	1 880,9%
up to 3 years	-	80	46	6 361	6 361	-
more than 3 years	-	-	132	-	-	-
Past-due	1 776	5 198	4 714	4 012	2 236	125,9%
Provision for impairment of loans to private entrepreneurs	700	151	168	876	176	25,1%
Loans to individuals	47 641	526 693	263 510	729 238	681 597	1 430,7%
Standard	26 958	110	85	1 061	-25 897	-96,1%
up to 30 days	1 861	-	-	-	-1 861	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	25 010	-	-	-	-25 010	-100,0%
up to 3 years	27	102	85	1 000	973	3 603,7%
more than 3 years	60	8	-	61	1	1,7%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	19 668	500 861	218 123	690 185	670 517	3 409,2%
Past-due	19 668	500 861	218 123	690 185	670 517	3 409,2%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 015	25 722	45 302	37 992	36 977	3 643,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 926 774	40 242 042	7 316 251	9 621 208	-5 305 566	-35,5%
Mandatory reserves with Central Bank	-	-	-	4 946	4 946	-
Premises and equipment	27 351	6 055	1 029	4 776	-22 575	-82,5%
Purchase cost	27 178	3 574	1 029	3 221	-23 957	-88,1%
Depreciation	173	2 481	-	1 555	1 382	798,8%
Accrued interest not yet received	38 377	22 150	12 148	11 985	-26 392	-68,8%
Other assets	14 856 485	40 209 520	7 294 027	9 396 865	-5 459 620	-36,7%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	4 561	4 317	9 047	202 636	198 075	4 342,8%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	10 614 855	7 745 208	3 359 399	8 441 375	-2 173 480	-20,5%
Dues to banks	207 935	-	-	-	-207 935	-100,0%
Other dues to banks	207 935	-	-	-	-207 935	-100,0%
On demand	3 273 582	959 319	686 258	767 842	-2 505 740	-76,5%
Corporate clients	2 491 524	648 528	613 260	720 051	-1 771 473	-71,1%
State-owned enterprises	76 029	253	405	248	-75 781	-99,7%
Residents	2 406 257	620 107	583 663	679 976	-1 726 281	-71,7%
Non-residents	9 238	28 168	29 192	39 827	30 589	331,1%
Individuals	782 058	310 791	72 998	47 791	-734 267	-93,9%
Residents	771 835	305 692	71 357	47 643	-724 192	-93,8%
Non-residents	10 223	5 099	1 641	148	-10 075	-98,6%
Term	4 012 110	6 390 787	540 938	143 947	-3 868 163	-96,4%
Corporate clients	378 942	-	1 375	-	-378 942	-100,0%
Residents	378 942	-	1 375	-	-378 942	-100,0%
up to 30 days	7 700	-	-	-	-7 700	-100,0%
up to 180 days	351 142	-	1 375	-	-351 142	-100,0%
up to 1 year	20 100	-	-	-	-20 100	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	3 633 168	6 390 787	539 563	143 947	-3 489 221	-96,0%
residents	3 621 910	6 367 740	520 437	140 597	-3 481 313	-96,1%
up to 180 days	66 109	148 718	24 961	4 967	-61 142	-92,5%
up to 1 year	99 420	272 877	55 333	13 040	-86 380	-86,9%
up to 3 years	3 437 708	5 926 546	438 433	121 218	-3 316 490	-96,5%
more than 3 years	18 673	19 599	1 710	1 372	-17 301	-92,7%
non-residents	11 258	23 047	19 126	3 350	-7 908	-70,2%
up to 180 days	449	2 775	479	446	-3	-0,7%
up to 1 year	2 084	1 238	4 233	199	-1 885	-90,5%
up to 3 years	8 725	19 034	14 414	2 705	-6 020	-69,0%
Other liabilities	3 121 228	395 102	2 132 203	7 529 586	4 408 358	141,2%
Other liabilities	2 775 331	312 525	2 106 935	7 520 182	4 744 851	171,0%
Accrued interest not yet paid	31 708	49 622	4 688	1 450	-30 258	-95,4%
Liabilities past-due	314 189	32 955	20 580	7 954	-306 235	-97,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	512 696	23 808 710	1 025 682	1 435 260	922 564	179,9%
Capital	-	74 367	-	-	-	-
Profit from previous years	-	17 026 562	-	-	-	-
Retained earnings from previous years	-	17 026 562	-	-	-	-
Current year profit	512 295	6 707 756	1 025 591	1 435 222	922 927	180,2%
Current year retained earnings	512 295	6 707 756	1 025 591	1 435 222	922 927	180,2%
Future expenses	401	25	91	38	-363	-90,5%
OFF-BALANCE SHEET	1 597 522	677 622	884 811	767 534	-829 988	-52,0%
Contingent liabilities	262 033	158 192	194 956	203 004	-59 029	-22,5%
Guarantees issued	84 598	14 098	48 403	-	-84 598	-100,0%
Unused credit limits opened	177 435	144 094	146 553	203 004	25 569	14,4%
Collateral on loans	417 047	230 693	391 439	251 935	-165 112	-39,6%
goods	417 047	230 693	391 439	251 935	-165 112	-39,6%
securities	-	-	-	-	-	-
Unprocessed payments	672 007	9 252	8 802	20 200	-651 807	-97,0%
Due to lack of funds in bank	620 595	-	-	-	-620 595	-100,0%
Due to lack of funds on client accounts	51 412	9 252	8 802	20 200	-31 212	-60,7%
Other off-balance sheet accounts	246 435	279 485	289 614	292 395	45 960	18,6%
Accrued interest not yet received	246 435	279 485	289 549	292 395	45 960	18,6%
Written-off interest	-	-	16	-	-	-
Written-off loans	-	-	49	-	-	-
Credit card balances	1 861	-	-	-	-1 861	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-