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

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	VORONEZH	add to comparison
Central Bank of Russia registration number: 654

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	149 761 490	235 252 726	202 854 281	184 542 273	34 780 783	23,2%
High liquid assets	76 809 475	113 988 749	83 362 011	72 932 475	-3 877 000	-5,0%
Cash and equivalents	25 064 963	23 940 215	14 679 996	11 889 137	-13 175 826	-52,6%
Cash	5 416 914	6 430 240	5 512 379	4 812 612	-604 302	-11,2%
in cash and en route	5 370 933	6 359 443	5 395 970	4 732 679	-638 254	-11,9%
in ATMs	45 981	70 797	116 409	79 933	33 952	73,8%
Nostro account with Central Bank	19 648 049	17 509 975	9 167 617	7 076 525	-12 571 524	-64,0%
Nostro accounts	13 185 415	14 237 994	5 885 779	4 347 666	-8 837 749	-67,0%
Residents	13 185 415	14 237 994	5 885 779	4 347 666	-8 837 749	-67,0%
Money in transfer	36 248 668	73 712 901	61 504 680	55 741 075	19 492 407	53,8%
Exchange accounts	2 252 656	2 029 504	1 217 955	782 717	-1 469 939	-65,3%
Provision for impairment of high-liquid assets	57 773	68 135	73 601	171 880	114 107	197,5%
Interest-earning assets	47 155 388	102 560 914	100 156 930	92 582 052	45 426 664	96,3%
Dues from banks	114 960	-	-	-	-114 960	-100,0%
Residents	114 960	-	-	-	-114 960	-100,0%
up to 30 days	114 960	-	-	-	-114 960	-100,0%
Securities	46 541 724	100 682 622	99 249 031	92 284 288	45 742 564	98,3%
Bonds	46 541 724	100 682 622	99 249 031	92 284 288	45 742 564	98,3%
Federal Loan Bonds (OFZs), OBRs	16 901 845	44 394 497	48 050 733	45 239 498	28 337 653	167,7%
Corporate bonds	3 168 695	5 179 038	1 748 491	733 088	-2 435 607	-76,9%
Financial institutions bonds	1 285 006	94 276	-	-	-1 285 006	-100,0%
Corporate foreign bonds	2 193 619	442 147	10 985	366 684	-1 826 935	-83,3%
Valuation allowance	13 870	23 036	24 068	7 298	-6 572	-47,4%
Pledged under REPO	22 978 689	50 549 628	49 414 754	45 936 996	22 958 307	99,9%
Provision for impairment of bonds	-	-	-	724	724	-
Loans to corporate clients	482 387	1 864 898	547 969	282 432	-199 955	-41,5%
residents	427 418	1 859 943	460 916	218 805	-208 613	-48,8%
up to 30 days	129 859	1 673 440	102 774	102 859	-27 000	-20,8%
up to 180 days	5 713	4 174	9 890	-	-5 713	-100,0%
up to 1 year	218 459	96 007	49 745	11 508	-206 951	-94,7%
up to 3 years	6 140	70 000	147 857	97 600	91 460	1 489,6%
more than 3 years	67 247	16 322	150 650	6 838	-60 409	-89,8%
non-residents	80	107	277	121	41	51,3%
up to 30 days	80	107	277	121	41	51,3%
Past-due	318	339	15 326	795	477	150,0%
residents	318	339	15 326	795	477	150,0%
Provision for impairment of corporate loans	54 571	4 509	71 450	62 711	8 140	14,9%
residents	54 571	4 509	71 450	62 711	8 140	14,9%
Loans to private entrepreneurs	10	10	10	10	-	0,0%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	10	10	10	10	-	0,0%
Loans to individuals	16 307	13 384	359 920	15 322	-985	-6,0%
Standard	5 034	10 026	313 956	8 397	3 363	66,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	7 600	-	-	-
up to 3 years	125	-	41	-	-125	-100,0%
more than 3 years	4 909	10 026	306 315	8 397	3 488	71,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	525	141	132	234	-291	-55,4%
Past-due	525	141	132	234	-291	-55,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	10 748	3 217	45 832	6 691	-4 057	-37,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	25 796 627	18 703 063	19 335 340	19 027 746	-6 768 881	-26,2%
Mandatory reserves with Central Bank	6 202	-	157 599	668	-5 534	-89,2%
Premises and equipment	885 254	1 646 305	343 531	128 389	-756 865	-85,5%
Purchase cost	885 254	1 646 305	343 531	128 262	-756 992	-85,5%
Depreciation	-	-	-	127	127	-
Accrued interest not yet received	32 167	33 291	37 152	26 300	-5 867	-18,2%
Other assets	24 837 405	17 005 773	18 778 135	18 827 937	-6 009 468	-24,2%
Provision for impairment of other assets	21 225	17 694	18 923	44 323	23 098	108,8%
Deferred tax asset	14 374	-	-	129	-14 245	-99,1%
LIABILITIES	70 584 150	106 843 787	91 189 592	84 451 177	13 867 027	19,6%
Dues to banks	22 880 101	50 009 854	49 808 344	45 934 459	23 054 358	100,8%
On demand	3 694	1 182	716	6 800	3 106	84,1%
Residents	3 197	1 159	251	5 191	1 994	62,4%
Non-residents	497	23	465	1 609	1 112	223,7%
Term	22 876 407	50 008 672	49 807 628	45 927 659	23 051 252	100,8%
Central Bank of Russia	11 351 000	49 300 000	49 484 000	45 756 000	34 405 000	303,1%
other	11 351 000	49 300 000	49 484 000	45 756 000	34 405 000	303,1%
Residents	11 525 407	707 128	-	-	-11 525 407	-100,0%
up to 30 days	11 525 407	707 128	-	-	-11 525 407	-100,0%
Non-residents	-	1 544	323 628	171 659	171 659	-
up to 30 days	-	1 544	320 516	152 709	152 709	-
up to 180 days	-	-	3 112	18 950	18 950	-
On demand	7 913 427	9 344 933	7 427 663	6 464 332	-1 449 095	-18,3%
Corporate clients	7 297 156	8 284 949	6 407 703	5 783 301	-1 513 855	-20,7%
Residents	6 690 044	7 604 030	5 889 823	5 213 134	-1 476 910	-22,1%
Non-residents	607 112	680 919	517 880	570 167	-36 945	-6,1%
Individuals	616 271	1 059 984	1 019 960	681 031	64 760	10,5%
Residents	615 628	1 054 816	1 015 059	679 715	64 087	10,4%
Non-residents	643	5 168	4 901	1 316	673	104,7%
Term	604 582	910 721	423 584	539 359	-65 223	-10,8%
Corporate clients	20 145	6 115	14 209	5 000	-15 145	-75,2%
Residents	20 145	6 115	14 209	5 000	-15 145	-75,2%
up to 30 days	-	-	7 000	5 000	5 000	-
up to 3 years	20 145	5 915	7 209	-	-20 145	-100,0%
more than 3 years	-	200	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	584 437	904 606	409 375	534 359	-50 078	-8,6%
residents	584 043	898 285	408 421	531 641	-52 402	-9,0%
up to 1 year	67 473	53 228	74 723	97 045	29 572	43,8%
up to 3 years	516 475	844 644	332 835	434 494	-81 981	-15,9%
more than 3 years	95	413	863	102	7	7,4%
non-residents	394	6 321	954	2 718	2 324	589,8%
up to 1 year	30	513	719	20	-10	-33,3%
up to 3 years	364	5 808	235	2 698	2 334	641,2%
Securities issued	20	71	95 015	112	92	460,0%
Promissory notes	20	71	95 015	112	92	460,0%
on demand	20	71	15	112	92	460,0%
up to 1 year	-	-	95 000	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	39 186 020	46 578 208	33 434 986	31 512 915	-7 673 105	-19,6%
Other liabilities	39 134 931	46 500 173	33 408 185	31 461 059	-7 673 872	-19,6%
Accrued interest not yet paid	49 734	78 035	26 801	46 903	-2 831	-5,7%
Deferred tax liabilities	1 355	-	-	4 953	3 598	265,5%
EQUITY	13 266 097	2 053 511	745 642	666 894	-12 599 203	-95,0%
Capital	4 075	4 244	548	-	-4 075	-100,0%
Profit from previous years	12 566 607	46 863	-	-	-12 566 607	-100,0%
Retained earnings from previous years	12 566 607	46 863	-	-	-12 566 607	-100,0%
Current year profit	687 662	1 997 816	738 360	660 368	-27 294	-4,0%
Current year retained earnings	687 662	1 997 816	738 360	660 368	-27 294	-4,0%
Future expenses	7 753	4 588	6 734	6 526	-1 227	-15,8%
OFF-BALANCE SHEET	1 492 838	330 540	927 834	142 756	-1 350 082	-90,4%
Contingent liabilities	1 399 094	224 387	563 067	102 590	-1 296 504	-92,7%
Guarantees issued	179 488	57 016	12 883	69 123	-110 365	-61,5%
Unused credit limits opened	1 219 606	167 371	550 184	33 467	-1 186 139	-97,3%
Collateral on loans	63 128	23 857	336 193	1 112	-62 016	-98,2%
goods	62 293	23 321	334 892	154	-62 139	-99,8%
securities	835	536	1 301	958	123	14,7%
Unprocessed payments	27 236	77 323	22 663	31 203	3 967	14,6%
Due to lack of funds on client accounts	27 236	77 323	22 663	31 203	3 967	14,6%
Other off-balance sheet accounts	3 380	4 973	5 911	7 851	4 471	132,3%
Accrued interest not yet received	3 380	4 973	5 911	7 851	4 471	132,3%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-