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

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	VESTA	add to comparison
Central Bank of Russia registration number: 2368 foreign-controlled, foreign shareholders

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	23 855 029	25 315 212	48 613 259	147 449 115	123 594 086	518,1%
High liquid assets	9 935 099	9 321 611	15 438 386	59 581 064	49 645 965	499,7%
Cash and equivalents	6 006 548	5 478 495	7 861 701	54 361 773	48 355 225	805,0%
Cash	936 542	822 363	441 883	153 449	-783 093	-83,6%
in cash and en route	921 542	822 363	411 883	153 449	-768 093	-83,3%
in ATMs	15 000	-	30 000	-	-15 000	-100,0%
Nostro account with Central Bank	5 070 006	4 656 132	7 419 818	54 208 324	49 138 318	969,2%
Nostro accounts	789 428	995 264	1 469 380	725 516	-63 912	-8,1%
Residents	789 428	995 264	1 469 380	725 516	-63 912	-8,1%
Money in transfer	3 139 123	2 847 852	6 107 305	4 493 775	1 354 652	43,2%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	4 562 395	7 107 005	11 979 667	63 190 575	58 628 180	1 285,0%
Dues from banks	3 990 653	6 975 346	11 946 181	63 154 253	59 163 600	1 482,6%
Central Bank of Russia	-	42 000	575 000	48 076 000	48 076 000	-
Residents	3 990 009	6 933 346	11 371 181	15 077 823	11 087 814	277,9%
up to 30 days	3 990 009	6 933 346	10 871 181	15 077 823	11 087 814	277,9%
up to 180 days	-	-	500 000	-	-	-
Provision for impairment of loans to banks	644	-	-	430	-214	-33,2%
Securities	14 351	40 156	25 169	30 584	16 233	113,1%
Bonds	14 351	40 156	25 169	30 584	16 233	113,1%
Federal Loan Bonds (OFZs), OBRs	198	224	275	276	78	39,4%
Corporate bonds	718	695	719	718	-	0,0%
Financial institutions bonds	633	612	633	633	-	0,0%
Corporate foreign bonds	7 753	28 386	13 119	20 033	12 280	158,4%
Valuation allowance	5 049	10 239	10 423	8 924	3 875	76,7%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	421	7 030	4 154	1 533	1 112	264,1%
residents	22	4 519	139	123	101	459,1%
up to 30 days	22	182	139	123	101	459,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	4 337	-	-	-	-
Past-due	192	1 583	1 030	1 124	932	485,4%
residents	192	1 583	1 030	1 124	932	485,4%
non-residents	-	-	-	-	-	-
Provision for impairment of corporate loans	207	928	2 985	286	79	38,2%
residents	162	522	2 058	286	124	76,5%
non-residents	-	-	-	-	-	-
state-owned enterprises	45	406	927	-	-45	-100,0%
Loans to private entrepreneurs	305	269	253	622	317	103,9%
up to 30 days	53	9	-	128	75	141,5%
Past-due	201	254	245	475	274	136,3%
Provision for impairment of loans to private entrepreneurs	51	6	8	19	-32	-62,7%
Loans to individuals	556 665	84 204	3 910	3 583	-553 082	-99,4%
Standard	538 152	73 903	885	2 417	-535 735	-99,6%
up to 30 days	-	-	191	128	128	-
up to 3 years	119	881	694	2 289	2 170	1 823,5%
more than 3 years	538 033	73 022	-	-	-538 033	-100,0%
Past-due	512	564	229	30	-482	-94,1%
Past-due	512	564	229	30	-482	-94,1%
Provision for impairment of loans to individuals	18 001	9 737	2 796	1 136	-16 865	-93,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 357 535	8 886 596	21 195 206	24 677 476	15 319 941	163,7%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	708 211	584 037	191 956	166 523	-541 688	-76,5%
Purchase cost	708 034	577 711	178 945	166 170	-541 864	-76,5%
Depreciation	177	6 326	13 011	353	176	99,4%
Accrued interest not yet received	24 496	22 462	24 143	49 601	25 105	102,5%
Other assets	8 613 040	8 267 301	20 946 947	24 424 787	15 811 747	183,6%
Provision for impairment of other assets	9 757	9 460	16 018	13 159	3 402	34,9%
Derivatives - assets	2 031	3 336	16 142	23 406	21 375	1 052,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	13 893 030	12 347 464	23 913 389	58 210 478	44 317 448	319,0%
Dues to banks	2 212 961	2 603 836	2 428 506	772 600	-1 440 361	-65,1%
On demand	366 500	1 905 939	1 738 011	772 600	406 100	110,8%
Residents	366 500	1 905 939	1 738 011	772 600	406 100	110,8%
Term	1 846 461	697 897	690 495	-	-1 846 461	-100,0%
Residents	1 846 461	697 897	690 495	-	-1 846 461	-100,0%
up to 30 days	1 846 461	697 897	690 495	-	-1 846 461	-100,0%
On demand	4 616 910	3 984 922	5 332 681	3 447 276	-1 169 634	-25,3%
Corporate clients	3 085 230	2 898 455	4 089 217	2 460 791	-624 439	-20,2%
Residents	3 077 467	2 894 696	4 089 198	2 460 773	-616 694	-20,0%
Non-residents	7 763	3 759	19	18	-7 745	-99,8%
Individuals	1 531 680	1 086 467	1 243 399	986 485	-545 195	-35,6%
Residents	1 277 010	796 222	899 892	700 077	-576 933	-45,2%
Non-residents	254 670	290 245	343 507	286 408	31 738	12,5%
Brokerage accounts	-	-	65	-	-	-
Residents	-	-	65	-	-	-
Term	19 723	18 554	28 046	15 872	-3 851	-19,5%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	19 723	18 554	28 046	15 872	-3 851	-19,5%
residents	19 723	18 554	28 046	15 872	-3 851	-19,5%
up to 1 year	6 375	1 515	5 122	7 055	680	10,7%
up to 3 years	7 038	13 395	6 242	5 862	-1 176	-16,7%
more than 3 years	6 310	3 644	16 682	2 955	-3 355	-53,2%
Other liabilities	7 043 436	5 740 152	16 124 156	53 974 730	46 931 294	666,3%
Other liabilities	7 040 632	5 738 521	16 120 215	53 967 117	46 926 485	666,5%
Accrued interest not yet paid	997	545	354	203	-794	-79,6%
Derivatives - liabilities	1 807	1 086	3 587	7 410	5 603	310,1%
EQUITY	171 311	180 851	227 460	3 783 461	3 612 150	2 108,5%
Capital	7 271	13 884	9 350	13 139	5 868	80,7%
Profit from previous years	-	-	-	2 067 954	2 067 954	-
Retained earnings from previous years	-	-	-	2 067 954	2 067 954	-
Current year profit	164 040	166 967	218 110	1 702 368	1 538 328	937,8%
Current year retained earnings	164 040	166 967	218 110	1 702 368	1 538 328	937,8%
OFF-BALANCE SHEET	1 646 357	945 748	265 340	19 582	-1 626 775	-98,8%
Contingent liabilities	417 165	143 383	8 700	7 870	-409 295	-98,1%
Guarantees issued	417 165	143 383	8 509	7 742	-409 423	-98,1%
Unused credit limits opened	-	-	191	128	128	-
Collateral on loans	1 174 277	778 978	233 055	3 255	-1 171 022	-99,7%
goods	1 174 277	778 978	233 055	3 255	-1 171 022	-99,7%
Unprocessed payments	54 915	23 387	23 585	8 457	-46 458	-84,6%
Due to lack of funds on client accounts	54 915	23 387	23 585	8 457	-46 458	-84,6%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	191	128	128	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-