Kuap. Ru - Balance sheet with turnover of ВОЕННО-ПРОМЫШЛЕННЫЙ БАНК (ВПБ), analysis of turnover of bank's accounts

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	VPB	add to comparison
Central Bank of Russia registration number: 3065 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	1 336 468 064	1 476 920 807	1 444 602 673	1 791 545 750	455 077 686	34,1%
High liquid assets	291 709 705	332 446 250	305 106 469	362 301 942	70 592 237	24,2%
Cash and equivalents	64 822 491	58 212 214	68 865 239	74 509 073	9 686 582	14,9%
Cash	30 443 975	26 722 686	25 693 458	28 049 220	-2 394 755	-7,9%
in cash and en route	28 582 220	25 105 979	24 412 241	26 702 813	-1 879 407	-6,6%
in ATMs	1 861 755	1 616 707	1 281 217	1 346 407	-515 348	-27,7%
Nostro account with Central Bank	34 378 516	31 489 528	43 171 781	46 459 853	12 081 337	35,1%
Nostro accounts	3 725 263	5 783 202	3 571 769	5 694 576	1 969 313	52,9%
Non-residents	2 252 548	821 031	594 047	1 251 036	-1 001 512	-44,5%
Residents	1 472 715	4 962 171	2 977 722	4 443 540	2 970 825	201,7%
Money in transfer	28 698 739	28 823 553	37 368 257	38 405 455	9 706 716	33,8%
Exchange accounts	194 461 080	239 626 351	195 301 196	243 692 485	49 231 405	25,3%
Provision for impairment of high-liquid assets	2 132	930	8	353	-1 779	-83,4%
Interest-earning assets	166 603 576	194 508 046	16 492 188	10 298 123	-156 305 453	-93,8%
Dues from banks	1 646	1 629	2 611	3 304	1 658	100,7%
Residents	1 625	1 629	2 212	2 640	1 015	62,5%
up to 30 days	1 625	1 629	2 212	2 640	1 015	62,5%
Provision for impairment of loans to banks	21	-	399	664	643	3 061,9%
Securities	155 633 836	182 284 856	9 093 553	21 273	-155 612 563	-100,0%
Bonds	155 633 836	182 284 856	9 093 553	21 273	-155 612 563	-100,0%
Federal Loan Bonds (OFZs), OBRs	57 277 090	74 360 016	4 380 512	11 346	-57 265 744	-100,0%
Corporate bonds	4 862 295	5 005 033	588 071	2 910	-4 859 385	-99,9%
Financial institutions bonds	7 001 555	9 342 332	751 287	3 202	-6 998 353	-100,0%
Corporate foreign bonds	8 663 550	7 163 630	-	-	-8 663 550	-100,0%
Valuation allowance	49 578	44 189	10 240	3 815	-45 763	-92,3%
Pledged under REPO	77 779 768	86 369 656	3 363 443	-	-77 779 768	-100,0%
Loans to corporate clients	10 863 430	12 169 995	7 185 642	10 151 950	-711 480	-6,5%
residents	6 199 365	8 154 706	4 543 290	4 844 778	-1 354 587	-21,9%
up to 30 days	5 861	4 076	5 625	4 955	-906	-15,5%
up to 180 days	70 000	53	15 010	-	-70 000	-100,0%
up to 1 year	348 736	162 659	174 552	91 876	-256 860	-73,7%
up to 3 years	1 281 330	3 685 918	2 066 658	1 453 931	172 601	13,5%
more than 3 years	4 493 438	4 302 000	2 281 445	3 294 016	-1 199 422	-26,7%
non-residents	32 613	28 441	29 829	23 402	-9 211	-28,2%
up to 30 days	32 613	28 441	29 829	23 402	-9 211	-28,2%
Past-due	1 445 619	1 303 274	795 865	1 008 753	-436 866	-30,2%
residents	1 445 619	1 303 274	795 865	1 008 753	-436 866	-30,2%
Provision for impairment of corporate loans	3 185 833	2 683 574	1 816 658	4 275 017	1 089 184	34,2%
residents	3 185 833	2 683 574	1 816 658	4 275 017	1 089 184	34,2%
Loans to private entrepreneurs	-	-	-	75 000	75 000	-
more than 3 years	-	-	-	50 000	50 000	-
Provision for impairment of loans to private entrepreneurs	-	-	-	25 000	25 000	-
Loans to individuals	104 664	51 566	210 382	46 596	-58 068	-55,5%
Standard	1 934	5 382	3 294	2 498	564	29,2%
up to 30 days	1 934	1 482	1 643	2 099	165	8,5%
up to 1 year	-	100	-	-	-	-
up to 3 years	-	3 800	650	-	-	-
more than 3 years	-	-	1 001	399	399	-
Past-due	13 838	371	85 357	379	-13 459	-97,3%
Past-due	13 838	371	85 357	379	-13 459	-97,3%
Provision for impairment of loans to individuals	88 892	45 813	121 731	43 719	-45 173	-50,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	878 154 783	949 966 511	1 123 004 016	1 418 945 685	540 790 902	61,6%
Mandatory reserves with Central Bank	4 989	-	-	7 901	2 912	58,4%
Premises and equipment	946 340	8 562 762	2 141 805	1 817 583	871 243	92,1%
Purchase cost	946 340	8 562 762	2 140 210	1 817 561	871 221	92,1%
Depreciation	-	-	1 595	22	22	-
Accrued interest not yet received	864 322	821 086	836 076	1 000 572	136 250	15,8%
Other assets	874 893 222	939 856 438	1 119 366 843	1 415 049 015	540 155 793	61,7%
Provision for impairment of other assets	1 445 910	726 225	659 292	1 070 614	-375 296	-26,0%
LIABILITIES	427 165 671	477 993 543	427 786 381	520 238 672	93 073 001	21,8%
Dues to banks	73 731 848	94 585 217	5 668 627	-	-73 731 848	-100,0%
Term	73 728 518	94 585 217	5 668 447	-	-73 728 518	-100,0%
Central Bank of Russia	32 263 361	74 831 528	4 191 161	-	-32 263 361	-100,0%
other	32 263 361	74 831 528	4 191 161	-	-32 263 361	-100,0%
Residents	41 465 157	19 753 689	1 477 286	-	-41 465 157	-100,0%
up to 30 days	41 465 157	19 753 689	1 477 286	-	-41 465 157	-100,0%
Other dues to banks	3 330	-	180	-	-3 330	-100,0%
On demand	42 977 598	33 903 764	20 302 213	25 634 961	-17 342 637	-40,4%
Corporate clients	34 402 308	27 383 607	14 770 154	16 984 335	-17 417 973	-50,6%
State-owned enterprises	55 385	94 461	128 596	28 461	-26 924	-48,6%
Residents	33 980 557	26 863 475	14 191 316	15 792 866	-18 187 691	-53,5%
Non-residents	366 366	425 671	450 242	1 163 008	796 642	217,4%
Individuals	8 334 863	6 038 448	5 369 210	8 623 893	289 030	3,5%
Residents	7 574 052	5 570 635	4 719 070	7 891 781	317 729	4,2%
Non-residents	760 811	467 813	650 140	732 112	-28 699	-3,8%
Brokerage accounts	240 427	481 709	162 849	26 733	-213 694	-88,9%
Residents	240 427	481 709	162 849	26 733	-213 694	-88,9%
Term	5 829 898	6 001 040	4 264 439	5 669 128	-160 770	-2,8%
Corporate clients	511 322	467 782	351 215	656 977	145 655	28,5%
Residents	511 322	467 782	351 215	656 977	145 655	28,5%
up to 30 days	247 250	211 627	217 367	418 843	171 593	69,4%
up to 180 days	135 680	220 710	107 360	218 741	83 061	61,2%
up to 1 year	1 923	27 223	16 614	1 199	-724	-37,6%
up to 3 years	26 469	8 222	9 874	18 194	-8 275	-31,3%
more than 3 years	100 000	-	-	-	-100 000	-100,0%
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	5 318 576	5 533 258	3 913 224	5 012 151	-306 425	-5,8%
residents	5 301 120	5 522 290	3 901 686	4 991 668	-309 452	-5,8%
up to 30 days	35 947	15 183	221	214	-35 733	-99,4%
up to 180 days	246 545	249 278	173 403	127 436	-119 109	-48,3%
up to 1 year	2 926 711	2 960 171	2 684 656	3 179 414	252 703	8,6%
up to 3 years	1 896 688	1 996 361	841 666	1 530 307	-366 381	-19,3%
more than 3 years	195 229	301 297	201 740	154 297	-40 932	-21,0%
non-residents	17 456	10 968	11 538	20 483	3 027	17,3%
up to 30 days	18	-	-	-	-18	-100,0%
up to 180 days	1 463	181	203	538	-925	-63,2%
up to 1 year	12 361	8 418	7 646	15 179	2 818	22,8%
up to 3 years	3 614	2 369	3 689	4 687	1 073	29,7%
more than 3 years	-	-	-	79	79	-
Securities issued	582 462	228 732	52 504	622 489	40 027	6,9%
Promissory notes	582 462	228 732	52 504	622 489	40 027	6,9%
on demand	143	46 804	5 070	132 644	132 501	92 658,0%
up to 180 days	65 000	29 000	-	5 000	-60 000	-92,3%
up to 1 year	1 433	1 736	5 703	19 676	18 243	1 273,1%
up to 3 years	515 137	150 413	41 731	465 083	-50 054	-9,7%
more than 3 years	-	-	-	-	-	-
Discount accrued	749	779	-	86	-663	-88,5%
Other liabilities	304 043 865	343 274 790	397 498 598	488 312 094	184 268 229	60,6%
Other liabilities	303 658 845	342 991 665	397 067 764	488 123 582	184 464 737	60,7%
Accrued interest not yet paid	385 020	283 125	161 674	188 512	-196 508	-51,0%
Deferred tax liabilities	-	-	269 160	-	-	-
EQUITY	8 435 185	7 979 741	5 931 238	6 389 573	-2 045 612	-24,3%
Capital	69 930	188 750	67 851	35 243	-34 687	-49,6%
Profit from previous years	-	452 481	-	-	-	-
Retained earnings from previous years	-	452 481	-	-	-	-
Current year profit	8 362 425	7 335 170	5 859 356	6 351 134	-2 011 291	-24,1%
Current year retained earnings	8 362 425	7 335 170	5 859 356	6 351 134	-2 011 291	-24,1%
Future expenses	2 830	3 340	4 031	3 196	366	12,9%
OFF-BALANCE SHEET	6 038 452	4 823 986	2 794 515	5 115 860	-922 592	-15,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	5 589 912	4 180 731	2 182 002	3 744 137	-1 845 775	-33,0%
Guarantees issued	129 784	315 469	100 308	411 398	281 614	217,0%
Unused credit limits opened	5 455 442	3 853 616	2 072 714	3 322 387	-2 133 055	-39,1%
Unused guarantee limits	4 686	11 646	8 980	10 352	5 666	120,9%
Collateral on loans	242 115	121 358	291 482	1 092 294	850 179	351,1%
goods	242 115	121 358	166 482	962 294	720 179	297,5%
securities	-	-	125 000	130 000	130 000	-
Unprocessed payments	99 288	356 352	112 804	57 950	-41 338	-41,6%
Due to lack of funds on client accounts	99 288	356 352	112 804	57 950	-41 338	-41,6%
Other off-balance sheet accounts	107 137	165 545	208 227	221 479	114 342	106,7%
Accrued interest not yet received	107 128	165 541	208 216	221 477	114 349	106,7%
Written-off loans	9	4	11	2	-7	-77,8%
Credit card balances	1 934	1 482	1 643	2 099	165	8,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-