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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VOZROZHDENIE	add to comparison
Central Bank of Russia registration number: 1439 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	458 660 302	380 972 248	392 312 435	242 692 714	-215 967 588	-47,1%
High liquid assets	307 769 864	315 314 093	278 865 838	210 923 649	-96 846 215	-31,5%
Cash and equivalents	55 520 962	56 630 498	57 562 181	30 468 445	-25 052 517	-45,1%
Cash	19 726 487	23 769 412	27 072 513	15 987 141	-3 739 346	-19,0%
in cash and en route	19 678 345	23 753 903	27 051 815	15 987 141	-3 691 204	-18,8%
in ATMs	48 142	15 509	20 698	-	-48 142	-100,0%
Nostro account with Central Bank	35 794 475	32 861 086	30 489 668	14 481 304	-21 313 171	-59,5%
Nostro accounts	207 873 002	228 378 453	191 406 612	178 473 183	-29 399 819	-14,1%
Non-residents	3 361 029	3 556 324	1 449 255	557 272	-2 803 757	-83,4%
Residents	204 511 973	224 822 129	189 957 357	177 915 911	-26 596 062	-13,0%
Money in transfer	43 821 027	29 649 650	29 556 468	1 800 607	-42 020 420	-95,9%
Provision for impairment of high-liquid assets	554 873	655 492	340 577	181 414	-373 459	-67,3%
Interest-earning assets	100 720 999	30 650 247	47 425 285	11 513 238	-89 207 761	-88,6%
Dues from banks	6 323 884	9 516 024	8 467 727	8 406 082	2 082 198	32,9%
Residents	6 319 169	9 511 770	8 458 437	8 403 664	2 084 495	33,0%
up to 30 days	6 294 683	9 474 762	5 403 948	8 364 316	2 069 633	32,9%
up to 180 days	24 486	37 008	3 054 489	39 348	14 862	60,7%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	4 715	4 254	9 290	2 418	-2 297	-48,7%
Securities	83 999 456	16 384 205	23 703 134	29 444	-83 970 012	-100,0%
Bonds	83 980 799	16 364 503	23 689 632	21 515	-83 959 284	-100,0%
Federal Loan Bonds (OFZs), OBRs	41 937 263	8 188 529	11 851 643	20 349	-41 916 914	-100,0%
Corporate bonds	2 329	303	294	187	-2 142	-92,0%
Financial institutions bonds	826	531	-	-	-826	-100,0%
Valuation allowance	112 226	2 399	2 624	979	-111 247	-99,1%
Pledged under REPO	41 928 155	8 172 741	11 835 071	-	-41 928 155	-100,0%
Stocks	18 657	19 702	13 502	7 929	-10 728	-57,5%
Residents	-	-	-	-	-	-
Valuation allowance	18 657	19 702	13 502	7 929	-10 728	-57,5%
Loans to corporate clients	8 980 315	3 297 622	12 260 857	2 129 187	-6 851 128	-76,3%
residents	2 890 059	742 393	573 738	474 013	-2 416 046	-83,6%
up to 30 days	500 609	548 793	388 488	281 289	-219 320	-43,8%
up to 180 days	827 380	165 600	153 281	192 724	-634 656	-76,7%
up to 1 year	1 560 130	28 000	31 969	-	-1 560 130	-100,0%
up to 3 years	1 940	-	-	-	-1 940	-100,0%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	103 196	166 906	170 385	26 067	-77 129	-74,7%
up to 180 days	103 196	141 906	170 385	26 067	-77 129	-74,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	25 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 688 043	159 788	210 103	113 200	-1 574 843	-93,3%
residents	1 637 379	62 724	92 076	84 108	-1 553 271	-94,9%
non-residents	49 387	96 920	117 938	29 020	-20 367	-41,2%
state-owned enterprises	1 277	144	89	72	-1 205	-94,4%
Provision for impairment of corporate loans	4 299 017	2 228 535	11 306 631	1 515 907	-2 783 110	-64,7%
residents	4 141 292	2 138 619	10 536 345	1 453 938	-2 687 354	-64,9%
non-residents	152 398	79 810	393 846	56 940	-95 458	-62,6%
state-owned enterprises	5 327	10 106	376 440	5 029	-298	-5,6%
Loans to private entrepreneurs	34 151	41 948	72 612	15 820	-18 331	-53,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	2 669	26 089	782	599	-2 070	-77,6%
Provision for impairment of loans to private entrepreneurs	31 482	15 859	71 830	15 221	-16 261	-51,7%
Loans to individuals	1 383 193	1 410 448	2 920 955	932 705	-450 488	-32,6%
Standard	261 902	319 538	239 140	162 180	-99 722	-38,1%
up to 30 days	213 020	230 379	183 831	149 414	-63 606	-29,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	152	78	-	-	-152	-100,0%
more than 3 years	48 730	89 081	55 309	12 766	-35 964	-73,8%
Past-due	389 610	371 633	163 825	108 467	-281 143	-72,2%
Past-due	389 610	371 633	163 825	108 467	-281 143	-72,2%
Provision for impairment of loans to individuals	731 681	719 277	2 517 990	662 058	-69 623	-9,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	50 169 439	35 007 908	66 021 312	20 255 827	-29 913 612	-59,6%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	983 817	9 283 801	31 422 351	5 847 175	4 863 358	494,3%
Purchase cost	970 518	9 213 058	31 348 941	5 812 160	4 841 642	498,9%
Depreciation	13 299	70 743	73 410	35 015	21 716	163,3%
Accrued interest not yet received	746 392	807 122	471 276	351 244	-395 148	-52,9%
Other assets	46 526 992	24 620 015	33 761 521	12 782 441	-33 744 551	-72,5%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	1 912 238	296 970	366 164	137 350	-1 774 888	-92,8%
Deferred tax asset	-	-	-	1 137 617	1 137 617	-
LIABILITIES	279 895 327	249 019 944	216 372 937	180 431 327	-99 464 000	-35,5%
Dues to banks	180 769 879	182 371 949	165 685 007	147 484 742	-33 285 137	-18,4%
On demand	37 092	-	-	1	-37 091	-100,0%
Residents	-	-	-	1	1	-
Non-residents	37 092	-	-	-	-37 092	-100,0%
Term	180 486 937	182 060 497	165 552 249	147 358 946	-33 127 991	-18,4%
Central Bank of Russia	95 287	95 517	39 695	458 946	363 659	381,6%
up to 180 days	-	63 200	33 000	11 500	11 500	-
more than 180 days	95 287	32 317	6 695	447 446	352 159	369,6%
Residents	180 391 650	181 964 980	165 512 554	146 900 000	-33 491 650	-18,6%
up to 30 days	170 388 636	161 961 966	145 449 671	146 900 000	-23 488 636	-13,8%
up to 180 days	10 000 000	20 000 000	20 000 000	-	-10 000 000	-100,0%
more than 180 days	3 014	3 014	62 883	-	-3 014	-100,0%
Other dues to banks	245 850	311 452	132 758	125 795	-120 055	-48,8%
On demand	35 506 126	34 398 813	27 218 485	19 278 155	-16 227 971	-45,7%
Corporate clients	23 866 143	22 013 570	19 523 325	14 634 671	-9 231 472	-38,7%
State-owned enterprises	6 437 937	6 467 353	7 222 547	5 544 653	-893 284	-13,9%
Residents	17 418 931	15 536 631	12 297 237	9 088 080	-8 330 851	-47,8%
Non-residents	9 275	9 586	3 541	1 938	-7 337	-79,1%
Individuals	11 639 983	12 385 243	7 695 160	4 643 484	-6 996 499	-60,1%
Residents	11 582 038	12 318 879	7 614 506	4 616 443	-6 965 595	-60,1%
Non-residents	57 945	66 364	80 654	27 041	-30 904	-53,3%
Term	12 076 266	6 892 415	5 763 492	3 435 785	-8 640 481	-71,5%
Corporate clients	999 106	68 437	1 122 726	4 938	-994 168	-99,5%
Residents	999 106	68 437	1 122 726	4 938	-994 168	-99,5%
up to 30 days	23 850	-	-	-	-23 850	-100,0%
up to 180 days	94 000	8 200	81 020	-	-94 000	-100,0%
up to 1 year	850 512	14 196	1 030 000	1 000	-849 512	-99,9%
up to 3 years	30 744	23 064	11 706	3 938	-26 806	-87,2%
more than 3 years	-	22 977	-	-	-	-
Individuals	11 077 160	6 823 978	4 640 766	3 430 847	-7 646 313	-69,0%
residents	11 066 988	6 812 314	4 598 280	3 426 007	-7 640 981	-69,0%
up to 180 days	6 133	7 434	1 982	745	-5 388	-87,9%
up to 1 year	2 722 051	1 013 596	466 343	312 994	-2 409 057	-88,5%
up to 3 years	8 328 511	5 772 059	4 117 108	3 107 470	-5 221 041	-62,7%
more than 3 years	10 293	19 225	12 847	4 798	-5 495	-53,4%
non-residents	10 172	11 664	42 486	4 840	-5 332	-52,4%
up to 180 days	-	-	1	-	-	-
up to 1 year	722	2 411	522	2 646	1 924	266,5%
up to 3 years	9 426	9 225	41 927	1 476	-7 950	-84,3%
more than 3 years	24	28	36	718	694	2 891,7%
Securities issued	29 450	13 103	26 969	26 969	-2 481	-8,4%
Promissory notes	29 450	13 103	26 969	26 969	-2 481	-8,4%
on demand	29 344	3 265	-	26 969	-2 375	-8,1%
up to 3 years	106	9 838	26 969	-	-106	-100,0%
more than 3 years	-	-	-	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	51 513 606	25 343 664	17 678 984	10 205 676	-41 307 930	-80,2%
Other liabilities	51 217 996	24 937 706	17 478 807	10 052 806	-41 165 190	-80,4%
Accrued interest not yet paid	295 610	405 958	200 177	126 308	-169 302	-57,3%
Deferred tax liabilities	-	-	-	26 562	26 562	-
EQUITY	7 948 276	200 360 516	10 486 250	4 523 957	-3 424 319	-43,1%
Capital	203 612	37 621	211 234	258 412	54 800	26,9%
Profit from previous years	-	196 179 410	-	-	-	-
Retained earnings from previous years	-	196 179 410	-	-	-	-
Current year profit	7 744 664	4 143 485	10 275 016	4 265 545	-3 479 119	-44,9%
Current year retained earnings	7 744 664	4 143 485	10 275 016	4 265 545	-3 479 119	-44,9%
OFF-BALANCE SHEET	9 480 389	38 663 121	40 106 997	18 236 484	8 756 095	92,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	3 541 325	4 502 859	2 547 947	1 275 494	-2 265 831	-64,0%
Guarantees issued	896 789	647 235	82 265	231 654	-665 135	-74,2%
Unused credit limits opened	2 399 216	3 649 312	2 434 882	1 026 868	-1 372 348	-57,2%
Unused guarantee limits	245 320	206 312	30 800	16 972	-228 348	-93,1%
Collateral on loans	4 861 605	28 667 919	36 344 225	16 313 918	11 452 313	235,6%
goods	2 906 771	6 735 619	6 766 691	2 568 476	-338 295	-11,6%
securities	1 954 834	21 932 300	29 577 534	13 745 442	11 790 608	603,2%
Unprocessed payments	1 077 372	5 249 230	871 889	647 020	-430 352	-39,9%
Due to lack of funds on client accounts	1 077 372	5 249 230	871 889	647 020	-430 352	-39,9%
Other off-balance sheet accounts	87	243 113	342 936	52	-35	-40,2%
Written-off interest	26	100 214	47 806	16	-10	-38,5%
Written-off loans	61	142 899	295 130	36	-25	-41,0%
Credit card balances	213 020	230 379	183 831	149 414	-63 606	-29,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-