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

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	VNESHPROMBANK	add to comparison
Central Bank of Russia registration number: 3261

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	2 999 756 108	3 864 911 799	3 209 123 126	2 291 842 978	-707 913 130	-23,6%
High liquid assets	172 459 643	185 451 398	125 597 163	100 431 368	-72 028 275	-41,8%
Cash and equivalents	93 019 538	98 557 832	78 484 128	47 771 879	-45 247 659	-48,6%
Cash	21 055 048	22 691 984	21 979 707	23 980 940	2 925 892	13,9%
in cash and en route	19 345 712	21 120 393	20 569 870	23 104 257	3 758 545	19,4%
in ATMs	1 709 336	1 571 591	1 409 837	876 683	-832 653	-48,7%
Nostro account with Central Bank	71 964 490	75 865 848	56 504 421	23 790 939	-48 173 551	-66,9%
Nostro accounts	36 499 943	32 351 283	26 399 404	30 967 938	-5 532 005	-15,2%
Non-residents	30 810 351	22 505 157	14 863 706	17 770 891	-13 039 460	-42,3%
Residents	5 689 592	9 846 126	11 535 698	13 197 047	7 507 455	132,0%
Money in transfer	19 978 374	24 163 553	12 294 489	16 638 942	-3 339 432	-16,7%
Exchange accounts	22 954 235	30 365 183	8 409 959	5 022 449	-17 931 786	-78,1%
Provision for impairment of high-liquid assets	7 553	13 547	9 183	30 160	22 607	299,3%
Interest-earning assets	319 648 431	612 266 275	453 162 167	231 165 132	-88 483 299	-27,7%
Dues from banks	1 094 604	2 316 518	2 004 901	1 396 694	302 090	27,6%
Residents	902 579	2 239 459	1 962 361	242 663	-659 916	-73,1%
up to 30 days	750 327	2 176 242	1 077 419	200 180	-550 147	-73,3%
up to 180 days	100 000	-	324 000	-	-100 000	-100,0%
more than 180 days	52 252	63 217	560 942	42 483	-9 769	-18,7%
Non-residents	2 641	5 080	1 610	2 264	-377	-14,3%
up to 30 days	2 641	5 080	1 610	2 264	-377	-14,3%
Loans past-due	-	-	-	1 004 928	1 004 928	-
residents	-	-	-	1 004 928	1 004 928	-
Provision for impairment of loans to banks	189 384	71 979	40 930	146 839	-42 545	-22,5%
Securities	306 066 936	599 810 898	437 003 731	218 607 591	-87 459 345	-28,6%
Bonds	291 099 910	573 779 441	407 843 221	200 699 506	-90 400 404	-31,1%
Federal Loan Bonds (OFZs), OBRs	26 214 655	56 382 869	38 358 237	19 843 210	-6 371 445	-24,3%
Corporate bonds	7 508 930	19 605 387	6 056 025	4 597 041	-2 911 889	-38,8%
Financial institutions bonds	54 617 929	98 093 848	94 929 077	28 159 777	-26 458 152	-48,4%
Corporate foreign bonds	56 756 145	113 112 093	63 636 434	49 477 622	-7 278 523	-12,8%
Foreign financial institutions bonds	29 301	35 118	23 667	12 158	-17 143	-58,5%
Valuation allowance	614 972	2 353 405	814 899	1 722 526	1 107 554	180,1%
Pledged under REPO	145 357 978	284 196 721	204 024 882	96 885 214	-48 472 764	-33,3%
Past-due	-	-	-	1 958	1 958	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	14 967 026	26 031 457	29 160 510	17 908 085	2 941 059	19,7%
Residents	7 171 450	12 717 788	14 444 398	8 968 346	1 796 896	25,1%
Non-residents	122 133	121 339	79 804	85 492	-36 641	-30,0%
Valuation allowance	71 623	219 250	191 624	608 562	536 939	749,7%
Pledged under REPO	7 601 820	12 973 080	14 444 684	8 245 685	643 865	8,5%
Loans to corporate clients	9 863 265	8 681 082	12 678 238	6 056 869	-3 806 396	-38,6%
residents	9 237 970	7 768 384	8 250 952	2 691 173	-6 546 797	-70,9%
up to 30 days	1 346 619	1 105 325	1 183 070	893 888	-452 731	-33,6%
up to 180 days	130 852	395 243	99 022	134 571	3 719	2,8%
up to 1 year	997 387	151 363	1 207 871	63 628	-933 759	-93,6%
up to 3 years	4 464 225	4 377 879	3 725 247	1 318 757	-3 145 468	-70,5%
more than 3 years	2 298 887	1 738 574	2 035 742	280 329	-2 018 558	-87,8%
non-residents	321 081	384 482	3 242 153	483 760	162 679	50,7%
up to 30 days	84 705	102 459	67 498	124 432	39 727	46,9%
up to 1 year	-	-	2 999 999	-	-	-
up to 3 years	236 376	282 023	174 656	359 328	122 952	52,0%
state-owned enterprises	-	-	6 166	17 713	17 713	-
up to 3 years	-	-	6 166	17 713	17 713	-
Past-due	24 374	97 072	447 768	2 616 681	2 592 307	10 635,5%
residents	24 374	97 072	447 768	2 616 681	2 592 307	10 635,5%
Provision for impairment of corporate loans	279 840	431 144	731 199	247 542	-32 298	-11,5%
residents	279 840	431 144	731 199	247 542	-32 298	-11,5%
Loans to private entrepreneurs	428	355	337	717	289	67,5%
up to 3 years	-	-	-	400	400	-
more than 3 years	-	-	-	-	-	-
Past-due	188	128	128	129	-59	-31,4%
Provision for impairment of loans to private entrepreneurs	240	227	209	188	-52	-21,7%
Loans to individuals	2 623 198	1 457 422	1 474 960	5 103 261	2 480 063	94,5%
Standard	2 500 342	1 342 726	1 429 988	4 812 747	2 312 405	92,5%
up to 30 days	11 632	32 364	61 520	323	-11 309	-97,2%
up to 180 days	266 838	33 746	17 133	26 666	-240 172	-90,0%
up to 1 year	453 838	21 876	97 483	16 387	-437 451	-96,4%
up to 3 years	1 469 941	911 125	1 040 064	893 036	-576 905	-39,2%
more than 3 years	298 093	343 615	213 788	3 876 335	3 578 242	1 200,4%
Past-due	4 316	45 379	3 814	239 960	235 644	5 459,8%
Past-due	4 316	45 379	3 814	239 960	235 644	5 459,8%
Provision for impairment of loans to individuals	118 540	69 317	41 158	50 554	-67 986	-57,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 507 648 034	3 067 194 126	2 630 363 796	1 960 246 478	-547 401 556	-21,8%
Mandatory reserves with Central Bank	-	26 905	23 578	1 742 728	1 742 728	-
Premises and equipment	1 362 589	3 028 912	1 683 898	30 516 148	29 153 559	2 139,6%
Purchase cost	1 361 065	3 025 393	1 665 996	30 446 397	29 085 332	2 137,0%
Depreciation	1 524	3 519	17 902	69 751	68 227	4 476,8%
Accrued interest not yet received	2 604 314	2 773 185	2 675 402	2 858 168	253 854	9,7%
Non-current assets	1 028	-	-	-	-1 028	-100,0%
Other assets	2 503 304 462	3 060 557 444	2 625 494 944	1 923 525 577	-579 778 885	-23,2%
Provision for impairment of other assets	369 709	807 680	191 217	1 603 857	1 234 148	333,8%
Derivatives - assets	5 932	-	-	-	-5 932	-100,0%
Deferred tax asset	-	-	294 757	-	-	-
LIABILITIES	2 730 735 455	3 413 634 858	2 900 346 792	2 132 542 993	-598 192 462	-21,9%
Dues to banks	147 097 428	275 773 075	207 582 178	148 527 971	1 430 543	1,0%
On demand	1 257 290	222 479	157 800	277 614	-979 676	-77,9%
Residents	1 257 290	222 479	157 800	277 614	-979 676	-77,9%
Term	145 738 712	275 438 018	207 266 325	148 083 720	2 345 008	1,6%
Central Bank of Russia	129 391 646	258 093 793	185 717 378	132 486 117	3 094 471	2,4%
past-due	-	-	-	20 438 868	20 438 868	-
other	129 391 646	258 093 793	185 717 378	112 047 249	-17 344 397	-13,4%
Residents	16 321 955	17 242 435	21 510 770	14 916 137	-1 405 818	-8,6%
up to 30 days	15 569 056	17 222 577	21 509 768	13 835 251	-1 733 805	-11,1%
more than 180 days	752 899	19 858	1 002	886	-752 013	-99,9%
Past-due	-	-	-	1 080 000	1 080 000	-
Non-residents	25 111	101 790	38 177	681 466	656 355	2 613,8%
up to 180 days	25 111	101 790	38 177	670 163	645 052	2 568,8%
Past-due	-	-	-	11 303	11 303	-
Other dues to banks	101 426	112 578	158 053	166 637	65 211	64,3%
On demand	61 780 239	55 092 814	50 537 123	75 892 717	14 112 478	22,8%
Corporate clients	47 988 451	44 468 521	39 840 090	55 073 468	7 085 017	14,8%
State-owned enterprises	4 104 485	3 173 882	3 966 886	2 424 296	-1 680 189	-40,9%
Residents	42 400 916	37 881 301	35 211 542	51 714 852	9 313 936	22,0%
Non-residents	1 483 050	3 413 338	661 662	934 320	-548 730	-37,0%
Individuals	10 790 297	10 624 174	10 696 989	20 819 177	10 028 880	92,9%
Residents	10 397 415	10 330 729	10 507 151	18 343 269	7 945 854	76,4%
Non-residents	392 882	293 445	189 838	2 475 908	2 083 026	530,2%
Brokerage accounts	3 001 491	119	44	72	-3 001 419	-100,0%
Residents	3 001 491	119	44	72	-3 001 419	-100,0%
Term	31 053 027	31 641 566	25 241 062	53 033 384	21 980 357	70,8%
Corporate clients	23 182 197	21 549 071	17 011 845	36 747 194	13 564 997	58,5%
Residents	13 503 956	10 739 062	11 266 695	32 487 986	18 984 030	140,6%
up to 30 days	5 633 167	1 413 026	1 934 420	1 441 177	-4 191 990	-74,4%
up to 180 days	4 104 622	2 954 709	5 282 664	8 946 662	4 842 040	118,0%
up to 1 year	1 325 536	672 396	953 956	5 371 519	4 045 983	305,2%
up to 3 years	2 277 231	4 576 686	2 918 801	15 694 986	13 417 755	589,2%
more than 3 years	163 400	1 122 245	176 854	1 033 642	870 242	532,6%
Non-residents	4 562 925	7 431 606	1 641 187	1 996 908	-2 566 017	-56,2%
up to 1 year	1 111 269	93 926	46 367	613 268	-498 001	-44,8%
up to 3 years	1 819 858	4 955 338	751 657	664 515	-1 155 343	-63,5%
more than 3 years	1 631 798	2 382 342	843 163	719 125	-912 673	-55,9%
State-owned enterprises	5 115 316	3 378 403	4 103 963	2 262 300	-2 853 016	-55,8%
up to 30 days	-	25 000	-	-	-	-
up to 180 days	4 698 400	2 917 000	3 057 000	1 300 000	-3 398 400	-72,3%
up to 1 year	416 916	417 250	1 022 810	955 500	538 584	129,2%
up to 3 years	-	19 153	24 153	6 800	6 800	-
Individuals	7 870 830	10 092 495	8 229 217	16 286 190	8 415 360	106,9%
residents	7 798 750	9 978 782	8 134 886	16 089 287	8 290 537	106,3%
up to 180 days	1 490 387	1 426 043	1 703 399	1 635 894	145 507	9,8%
up to 1 year	1 336 790	1 941 929	1 858 377	1 606 770	269 980	20,2%
up to 3 years	4 848 995	6 250 322	4 503 560	12 480 599	7 631 604	157,4%
more than 3 years	122 578	360 488	69 550	366 024	243 446	198,6%
non-residents	72 080	113 713	94 331	196 903	124 823	173,2%
up to 180 days	16 114	14 716	11 953	25 077	8 963	55,6%
up to 1 year	13 263	39 661	50 501	96 346	83 083	626,4%
up to 3 years	39 667	54 455	30 122	74 049	34 382	86,7%
more than 3 years	3 036	4 881	1 755	1 431	-1 605	-52,9%
Securities issued	1 843 779	13 294 338	1 645 843	936 006	-907 773	-49,2%
Bonds	-	12 000 000	-	-	-	-
Promissory notes	1 843 579	1 294 338	1 645 843	881 291	-962 288	-52,2%
on demand	806 606	308 461	751 399	132 299	-674 307	-83,6%
up to 30 days	-	40 000	-	160 000	160 000	-
up to 180 days	796 962	332 626	246 513	130 519	-666 443	-83,6%
up to 1 year	182 465	573 425	635 313	446 956	264 491	145,0%
up to 3 years	33 948	5 691	1 947	1 722	-32 226	-94,9%
more than 3 years	16 795	24 214	8 284	7 324	-9 471	-56,4%
Discount accrued	6 803	9 921	2 387	2 471	-4 332	-63,7%
Depositary certificates	200	-	-	54 715	54 515	27 257,5%
up to 30 days	100	-	-	-	-100	-100,0%
more than 180 days	100	-	-	54 715	54 615	54 615,0%
Other liabilities	2 488 960 982	3 037 833 065	2 615 340 586	1 854 152 915	-634 808 067	-25,5%
Other liabilities	2 485 863 496	3 035 664 941	2 612 705 149	1 849 657 382	-636 206 114	-25,6%
Accrued interest not yet paid	3 086 924	2 168 124	2 525 902	1 398 364	-1 688 560	-54,7%
Liabilities past-due	-	-	-	3 097 169	3 097 169	-
Derivatives - liabilities	10 562	-	1	-	-10 562	-100,0%
Deferred tax liabilities	-	-	109 534	-	-	-
EQUITY	32 428 830	45 819 184	25 332 868	110 342 226	77 913 396	240,3%
Capital	540 212	2 727 686	1 164 560	2 108 650	1 568 438	290,3%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	31 865 663	43 060 900	24 139 217	108 214 331	76 348 668	239,6%
Current year retained earnings	31 865 663	43 060 900	24 139 217	108 214 331	76 348 668	239,6%
Future expenses	22 955	30 598	29 091	19 245	-3 710	-16,2%
OFF-BALANCE SHEET	11 601 277	4 184 566	5 142 799	30 775 618	19 174 341	165,3%
Contingent liabilities	9 158 584	2 179 813	3 178 870	3 858 895	-5 299 689	-57,9%
Guarantees issued	6 708 530	1 032 611	2 007 156	2 309 191	-4 399 339	-65,6%
Unused credit limits opened	2 450 054	1 147 002	1 171 714	1 549 504	-900 550	-36,8%
Unused guarantee limits	-	200	-	200	200	-
Collateral on loans	1 575 747	1 583 976	910 922	1 697 654	121 907	7,7%
goods	1 442 338	1 388 270	840 780	1 638 624	196 286	13,6%
securities	133 409	195 706	70 142	59 030	-74 379	-55,8%
Unprocessed payments	838 869	367 044	1 015 089	25 151 763	24 312 894	2 898,3%
Due to lack of funds in bank	-	-	-	24 835 601	24 835 601	-
Due to lack of funds on client accounts	838 869	367 044	1 015 089	316 162	-522 707	-62,3%
Other off-balance sheet accounts	28 077	53 733	37 918	67 306	39 229	139,7%
Accrued interest not yet received	27 904	53 525	37 781	67 053	39 149	140,3%
Written-off interest	172	208	137	253	81	47,1%
Written-off loans	1	-	-	-	-1	-100,0%
Credit card balances	11 632	32 364	61 520	323	-11 309	-97,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-