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

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	BVA BANK	add to comparison
Central Bank of Russia registration number: 1684

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	18 511 425	15 667 295	14 733 506	865 288	-17 646 137	-95,3%
High liquid assets	9 735 311	8 274 961	8 100 621	478 992	-9 256 319	-95,1%
Cash and equivalents	9 092 622	7 765 392	6 609 790	27 925	-9 064 697	-99,7%
Cash	64 925	3 061	14 389	6 915	-58 010	-89,3%
in cash and en route	64 925	3 061	13 510	6 915	-58 010	-89,3%
precious metals	-	-	879	-	-	-
Nostro account with Central Bank	9 027 697	7 762 331	6 595 401	21 010	-9 006 687	-99,8%
Nostro accounts	632 618	509 279	1 463 796	451 067	-181 551	-28,7%
Non-residents	464 902	415 184	398 365	103 744	-361 158	-77,7%
Residents	167 716	94 095	1 065 431	347 323	179 607	107,1%
Money in transfer	10 071	290	27 035	-	-10 071	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	7 974 101	6 880 541	3 623 931	112 815	-7 861 286	-98,6%
Dues from banks	7 966 000	6 879 000	3 599 000	-	-7 966 000	-100,0%
Residents	7 966 000	6 879 000	3 599 000	-	-7 966 000	-100,0%
up to 30 days	7 966 000	6 879 000	3 394 000	-	-7 966 000	-100,0%
up to 180 days	-	-	205 000	-	-	-
Securities	1 600	1 488	1 155	104 878	103 278	6 454,9%
Bonds	1 590	1 488	1 155	7 218	5 628	354,0%
Financial institutions bonds	97	-	-	-	-97	-100,0%
Corporate foreign bonds	1 208	1 117	1 155	2 318	1 110	91,9%
Valuation allowance	285	371	-	-	-285	-100,0%
Provision for impairment of bonds	-	-	-	4 900	4 900	-
Promissory notes	10	-	-	97 660	97 650	976 500,0%
Banks	10	-	-	97 660	97 650	976 500,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	5 712	6	20 944	7 213	1 501	26,3%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	6 947	6 947	-
residents	-	-	-	6 947	6 947	-
Provision for impairment of corporate loans	5 712	6	20 944	266	-5 446	-95,3%
residents	5 712	6	20 944	266	-5 446	-95,3%
Loans to individuals	789	47	2 832	724	-65	-8,2%
Standard	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	57	-	610	499	442	775,4%
Past-due	57	-	610	499	442	775,4%
Provision for impairment of loans to individuals	732	47	2 222	225	-507	-69,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	802 013	511 793	3 008 954	273 481	-528 532	-65,9%
Mandatory reserves with Central Bank	461	-	-	-	-461	-100,0%
Premises and equipment	97 659	254	36 833	8 761	-88 898	-91,0%
Purchase cost	94 509	254	36 833	5 865	-88 644	-93,8%
Depreciation	3 150	-	-	2 896	-254	-8,1%
Accrued interest not yet received	3 242	2 737	2 088	1 349	-1 893	-58,4%
Other assets	694 038	508 564	2 803 747	256 253	-437 785	-63,1%
Provision for impairment of other assets	6 613	238	166 286	7 118	505	7,6%
LIABILITIES	2 611 380	2 037 733	5 721 359	734 479	-1 876 901	-71,9%
Dues to banks	-	42 923	10 785	36 765	36 765	-
Term	-	-	-	2	2	-
Non-residents	-	-	-	2	2	-
up to 30 days	-	-	-	2	2	-
Other dues to banks	-	42 923	10 785	36 763	36 763	-
On demand	1 865 695	1 471 977	2 851 026	422 086	-1 443 609	-77,4%
Corporate clients	1 832 008	1 458 235	2 759 481	418 894	-1 413 114	-77,1%
State-owned enterprises	-	-	-	-	-	-
Residents	1 803 025	1 458 224	2 759 145	418 568	-1 384 457	-76,8%
Non-residents	28 983	11	336	326	-28 657	-98,9%
Individuals	33 687	13 742	91 545	3 192	-30 495	-90,5%
Residents	31 615	6 829	86 699	3 116	-28 499	-90,1%
Non-residents	2 072	6 913	4 846	76	-1 996	-96,3%
Term	-	468	467	-	-	-
Individuals	-	468	467	-	-	-
residents	-	468	467	-	-	-
up to 3 years	-	468	467	-	-	-
Securities issued	-	-	-	6 683	6 683	-
Promissory notes	-	-	-	6 683	6 683	-
on demand	-	-	-	-	-	-
up to 180 days	-	-	-	6 683	6 683	-
Other liabilities	745 685	522 365	2 859 081	268 945	-476 740	-63,9%
Other liabilities	745 685	522 322	2 859 077	268 945	-476 740	-63,9%
Accrued interest not yet paid	-	43	4	-	-	-
EQUITY	30 268	12 679	377 977	27 337	-2 931	-9,7%
Capital	13 385	529	179 058	-	-13 385	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	16 876	12 127	198 889	27 311	10 435	61,8%
Current year retained earnings	16 876	12 127	198 889	27 311	10 435	61,8%
Future expenses	7	23	30	26	19	271,4%
OFF-BALANCE SHEET	77 788	20	38 477	3 337	-74 451	-95,7%
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-
Collateral on loans	77 699	-	38 225	3 214	-74 485	-95,9%
goods	77 699	-	38 225	3 214	-74 485	-95,9%
securities	-	-	-	-	-	-
Unprocessed payments	89	20	252	123	34	38,2%
Due to lack of funds on client accounts	89	20	252	123	34	38,2%
Other off-balance sheet accounts	-	-	-	-	-	-
Accrued interest not yet received	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-