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

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	VITYAZ	add to comparison
Central Bank of Russia registration number: 2890

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	22 607 102	19 180 941	55 643 998	15 441 767	-7 165 335	-31,7%
High liquid assets	11 615 256	11 084 757	36 505 475	9 210 283	-2 404 973	-20,7%
Cash and equivalents	9 204 073	8 645 327	19 388 390	3 822 969	-5 381 104	-58,5%
Cash	201 610	184 964	212 100	75 908	-125 702	-62,3%
in cash and en route	201 610	184 964	212 100	75 908	-125 702	-62,3%
Nostro account with Central Bank	9 002 463	8 460 363	19 176 290	3 747 061	-5 255 402	-58,4%
Nostro accounts	985 827	1 005 101	16 227 588	4 978 512	3 992 685	405,0%
Residents	985 827	1 005 101	16 227 588	4 978 512	3 992 685	405,0%
Money in transfer	752 292	762 591	490 472	215 052	-537 240	-71,4%
Exchange accounts	673 064	671 738	399 025	193 317	-479 747	-71,3%
Provision for impairment of high-liquid assets	-	-	-	433	433	-
Interest-earning assets	691 772	1 792 142	2 677 929	895 504	203 732	29,5%
Dues from banks	3 261	828 531	831 835	629 667	626 406	19 209,0%
Residents	3 261	828 531	831 835	419 726	416 465	12 771,1%
up to 30 days	-	821 452	829 732	417 212	417 212	-
more than 180 days	3 261	7 079	2 103	2 514	-747	-22,9%
Loans past-due	-	-	-	209 535	209 535	-
residents	-	-	-	209 535	209 535	-
Provision for impairment of loans to banks	-	-	-	406	406	-
Securities	326 374	215 870	1 186 915	62 022	-264 352	-81,0%
Bonds	326 374	215 870	1 186 915	62 022	-264 352	-81,0%
Financial institutions bonds	318 651	207 988	1 146 942	14 491	-304 160	-95,5%
Valuation allowance	7 723	7 882	39 973	43 399	35 676	461,9%
Past-due	-	-	-	4 132	4 132	-
Loans to corporate clients	350 953	709 143	649 863	196 608	-154 345	-44,0%
residents	327 828	656 219	595 912	112 147	-215 681	-65,8%
up to 30 days	18 025	189 610	36 224	19 166	1 141	6,3%
up to 180 days	267 056	330 741	460 091	83 344	-183 712	-68,8%
up to 1 year	17 370	133 400	76 487	9 637	-7 733	-44,5%
up to 3 years	25 377	2 468	23 110	-	-25 377	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	15 805	30 233	36 779	77 140	61 335	388,1%
residents	15 805	30 233	36 779	77 140	61 335	388,1%
Provision for impairment of corporate loans	7 320	22 691	17 172	7 321	1	0,0%
residents	7 320	22 691	17 172	7 321	1	0,0%
Loans to individuals	11 184	38 598	9 316	7 207	-3 977	-35,6%
Standard	7 215	25 640	1 100	5 000	-2 215	-30,7%
up to 180 days	-	40	-	-	-	-
up to 1 year	7 215	300	-	-	-7 215	-100,0%
up to 3 years	-	25 300	1 100	5 000	5 000	-
more than 3 years	-	-	-	-	-	-
Past-due	3 306	3 191	-	1 333	-1 973	-59,7%
Past-due	3 306	3 191	-	1 333	-1 973	-59,7%
Provision for impairment of loans to individuals	663	9 767	8 216	874	211	31,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 300 074	6 304 042	16 460 594	5 335 980	-4 964 094	-48,2%
Mandatory reserves with Central Bank	652	-	4 132	31 233	30 581	4 690,3%
Premises and equipment	362 234	458	551 752	1 559	-360 675	-99,6%
Purchase cost	362 234	302	551 744	1 559	-360 675	-99,6%
Depreciation	-	156	8	-	-	-
Accrued interest not yet received	31 079	34 240	35 711	32 553	1 474	4,7%
Non-current assets	-	-	-	-	-	-
Other assets	9 904 093	6 267 670	15 857 573	5 187 616	-4 716 477	-47,6%
Provision for impairment of other assets	2 016	1 674	11 426	83 019	81 003	4 018,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	18 345 375	14 423 622	25 406 147	9 982 328	-8 363 047	-45,6%
Dues to banks	3 695 000	3 505 000	13 680 000	3 805 000	110 000	3,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	3 695 000	3 505 000	13 680 000	3 805 000	110 000	3,0%
Residents	3 695 000	3 505 000	13 680 000	3 805 000	110 000	3,0%
up to 30 days	2 690 000	3 055 000	13 420 000	3 685 000	995 000	37,0%
up to 180 days	900 000	450 000	260 000	120 000	-780 000	-86,7%
more than 180 days	105 000	-	-	-	-105 000	-100,0%
On demand	5 379 127	5 772 183	5 218 487	2 724 136	-2 654 991	-49,4%
Corporate clients	5 244 191	5 441 643	5 178 590	2 398 072	-2 846 119	-54,3%
State-owned enterprises	22 159	4 957	5	126	-22 033	-99,4%
Residents	5 222 032	5 436 686	5 178 585	2 397 946	-2 824 086	-54,1%
Individuals	134 936	330 540	39 897	326 064	191 128	141,6%
Residents	134 936	330 540	39 777	326 064	191 128	141,6%
Non-residents	-	-	120	-	-	-
Term	291 593	226 877	202 932	664 261	372 668	127,8%
Corporate clients	188 040	197 511	174 564	300 958	112 918	60,0%
Residents	188 040	197 511	174 564	300 958	112 918	60,0%
up to 30 days	167 150	-	121 994	77 935	-89 215	-53,4%
up to 180 days	20 000	15 000	40 000	-	-20 000	-100,0%
up to 1 year	-	-	2 000	-	-	-
up to 3 years	890	182 511	10 570	223 023	222 133	24 958,8%
Individuals	103 553	29 366	28 368	363 303	259 750	250,8%
residents	103 553	29 366	28 248	363 303	259 750	250,8%
up to 30 days	1 139	-	-	-	-1 139	-100,0%
up to 180 days	2 890	2 179	2 973	5 452	2 562	88,7%
up to 1 year	7 295	328	117	137	-7 158	-98,1%
up to 3 years	92 179	26 699	25 098	357 714	265 535	288,1%
more than 3 years	50	160	60	-	-50	-100,0%
non-residents	-	-	120	-	-	-
up to 1 year	-	-	120	-	-	-
Other liabilities	8 979 655	4 919 562	6 304 728	2 788 931	-6 190 724	-68,9%
Other liabilities	8 955 099	4 900 161	6 280 151	2 685 373	-6 269 726	-70,0%
Accrued interest not yet paid	24 556	19 401	24 577	16 636	-7 920	-32,3%
Liabilities past-due	-	-	-	86 922	86 922	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	122 585	163 061	200 214	571 215	448 630	366,0%
Capital	10 031	5 408	47 987	277 594	267 563	2 667,4%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	112 258	156 403	152 204	293 496	181 238	161,4%
Current year retained earnings	112 258	156 403	152 204	293 496	181 238	161,4%
Future expenses	296	1 250	23	125	-171	-57,8%
OFF-BALANCE SHEET	518 505	968 386	963 046	1 296 220	777 715	150,0%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	393 958	691 518	715 988	454 571	60 613	15,4%
Guarantees issued	-	30 692	-	-	-	-
Unused credit limits opened	393 958	660 826	715 988	454 571	60 613	15,4%
Collateral on loans	118 314	34 168	209 582	250 429	132 115	111,7%
goods	118 314	34 168	209 582	250 429	132 115	111,7%
Unprocessed payments	2 624	239 092	30 165	587 488	584 864	22 289,0%
Due to lack of funds in bank	-	-	-	558 306	558 306	-
Due to lack of funds on client accounts	2 624	239 092	30 165	29 182	26 558	1 012,1%
Other off-balance sheet accounts	3 609	3 608	7 311	3 732	123	3,4%
Accrued interest not yet received	3 609	3 608	7 311	3 732	123	3,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-