Kuap. Ru - Balance sheet with turnover of БАНК ВТБ СЕВЕРО-ЗАПАД, analysis of turnover of bank's accounts

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	BANK VTB SEVERO-ZAPAD	add to comparison
Central Bank of Russia registration number: 439

IFRS reports

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	2 427 012 439	3 318 825 047	2 356 084 540	2 121 941 803	-305 070 636	-12,6%
High liquid assets	872 004 904	1 150 880 640	756 905 042	759 749 944	-112 254 960	-12,9%
Cash and equivalents	298 639 186	426 926 881	255 003 460	286 539 351	-12 099 835	-4,1%
Cash	56 611 688	70 215 091	46 653 673	49 461 406	-7 150 282	-12,6%
in cash and en route	56 611 688	70 215 091	46 653 673	49 461 406	-7 150 282	-12,6%
Nostro account with Central Bank	242 027 498	356 711 790	208 349 787	237 077 945	-4 949 553	-2,0%
Nostro accounts	450 775 412	543 665 061	396 220 347	348 688 152	-102 087 260	-22,6%
Non-residents	244 563 537	274 614 523	210 361 871	180 916 325	-63 647 212	-26,0%
Residents	206 211 875	269 050 538	185 858 476	167 771 827	-38 440 048	-18,6%
Money in transfer	99 726 315	144 192 981	92 609 125	102 563 955	2 837 640	2,8%
Exchange accounts	22 862 961	36 093 186	13 071 864	21 957 512	-905 449	-4,0%
Provision for impairment of high-liquid assets	1 030	2 531	246	974	-56	-5,4%
Interest-earning assets	109 972 869	141 001 135	167 951 543	103 645 721	-6 327 148	-5,8%
Dues from banks	78 122 873	65 902 636	149 103 935	79 227 437	1 104 564	1,4%
Residents	30 121 832	33 210 457	55 528 492	51 600 000	21 478 168	71,3%
up to 30 days	30 121 832	33 210 457	55 528 492	51 600 000	21 478 168	71,3%
more than 180 days	-	-	-	-	-	-
Non-residents	47 997 973	32 692 179	93 575 443	27 627 437	-20 370 536	-42,4%
up to 30 days	47 997 973	32 692 179	93 575 443	27 627 437	-20 370 536	-42,4%
Provision for impairment of loans to banks	3 068	-	-	-	-3 068	-100,0%
Securities	2 385 341	12 208 276	259 137	123 887	-2 261 454	-94,8%
Bonds	2 328 248	11 778 954	248 233	114 076	-2 214 172	-95,1%
Federal Loan Bonds (OFZs), OBRs	10	-	-	-	-10	-100,0%
Corporate bonds	769 065	5 782 272	50 333	20 385	-748 680	-97,3%
Financial institutions bonds	580 104	27 168	26 690	14 305	-565 799	-97,5%
Corporate foreign bonds	133 534	64 304	57 785	24 540	-108 994	-81,6%
Valuation allowance	139 588	181 199	113 425	54 846	-84 742	-60,7%
Pledged under REPO	705 947	5 724 011	-	-	-705 947	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	10 824	421 478	10 347	9 346	-1 478	-13,7%
Corporate	10 824	421 478	10 347	9 346	-1 478	-13,7%
Stocks	46 269	7 844	557	465	-45 804	-99,0%
Residents	-	-	-	-	-	-
Non-residents	1 458	572	557	465	-993	-68,1%
Valuation allowance	44 811	7 272	-	-	-44 811	-100,0%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	29 208 572	62 720 331	18 339 511	24 159 393	-5 049 179	-17,3%
residents	26 313 083	58 882 849	16 956 154	21 730 665	-4 582 418	-17,4%
up to 30 days	5 300 921	5 793 020	3 719 432	3 371 688	-1 929 233	-36,4%
up to 180 days	6 708 547	17 155 581	7 750 058	7 322 418	613 871	9,2%
up to 1 year	4 813 281	10 856 686	2 852 634	2 999 306	-1 813 975	-37,7%
up to 3 years	5 863 198	18 602 952	2 015 252	6 487 610	624 412	10,6%
more than 3 years	3 627 136	6 474 610	618 778	1 549 643	-2 077 493	-57,3%
non-residents	17 989	6 919	6 731	5 623	-12 366	-68,7%
up to 1 year	147	57	56	47	-100	-68,0%
up to 3 years	1 295	495	482	398	-897	-69,3%
more than 3 years	16 547	6 367	6 193	5 178	-11 369	-68,7%
state-owned enterprises	1 381 922	1 977 962	434 897	1 086 620	-295 302	-21,4%
up to 180 days	283 925	131 496	50 200	81 720	-202 205	-71,2%
up to 1 year	192 031	188 554	167 597	554 900	362 869	189,0%
up to 3 years	905 966	1 657 912	217 100	450 000	-455 966	-50,3%
more than 3 years	-	-	-	-	-	-
Past-due	173 191	209 299	63 022	393 649	220 458	127,3%
residents	173 191	209 299	63 022	393 649	220 458	127,3%
Provision for impairment of corporate loans	1 322 387	1 643 302	878 707	942 836	-379 551	-28,7%
residents	1 322 387	1 643 302	878 707	942 836	-379 551	-28,7%
Loans to private entrepreneurs	1	-	-	-	-1	-100,0%
Past-due	1	-	-	-	-1	-100,0%
Loans to individuals	6 352	3 855	3 568	4 896	-1 456	-22,9%
Standard	2 926	2 115	2 305	3 461	535	18,3%
up to 30 days	1 623	915	1 026	323	-1 300	-80,1%
up to 180 days	1 191	1 162	1 243	3 108	1 917	161,0%
up to 3 years	1	-	-	-	-1	-100,0%
more than 3 years	111	38	36	30	-81	-73,0%
Past-due	3 045	1 297	1 044	1 151	-1 894	-62,2%
Past-due	3 045	1 297	1 044	1 151	-1 894	-62,2%
Provision for impairment of loans to individuals	381	443	219	284	-97	-25,5%
Provision for impairment of loans past-due	249 730	166 037	245 392	130 108	-119 622	-47,9%
Other assets	1 445 034 666	2 026 943 272	1 431 227 955	1 258 546 138	-186 488 528	-12,9%
Mandatory reserves with Central Bank	25 341	6 941	21 402	155 844	130 503	515,0%
Premises and equipment	6 385 113	3 639 751	4 221 948	8 842 949	2 457 836	38,5%
Purchase cost	6 377 802	3 631 876	4 219 227	8 834 452	2 456 650	38,5%
Depreciation	7 311	7 875	2 721	8 497	1 186	16,2%
Accrued interest not yet received	1 283 099	1 348 359	1 409 856	1 232 306	-50 793	-4,0%
Factoring	-	-	-	-	-	-
Non-current assets	21 850	35 178	-	9 748	-12 102	-55,4%
Other assets	1 436 421 037	2 020 939 983	1 425 141 923	1 247 758 256	-188 662 781	-13,1%
Provision for impairment of other assets	898 226	973 060	432 826	547 035	-351 191	-39,1%
LIABILITIES	1 514 833 737	1 679 651 043	1 050 371 475	1 174 468 422	-340 365 315	-22,5%
Dues to banks	323 983 108	434 423 480	232 959 949	218 309 533	-105 673 575	-32,6%
On demand	60 897 604	73 721 402	42 023 051	49 770 804	-11 126 800	-18,3%
Residents	60 897 603	73 721 400	42 023 049	49 770 801	-11 126 802	-18,3%
Non-residents	1	2	2	3	2	200,0%
Term	159 385 941	210 177 965	106 828 436	76 670 169	-82 715 772	-51,9%
Residents	159 249 047	209 157 001	106 797 866	76 626 340	-82 622 707	-51,9%
up to 30 days	143 931 740	194 167 001	99 004 390	57 530 780	-86 400 960	-60,0%
up to 180 days	15 317 307	14 990 000	7 793 476	19 095 560	3 778 253	24,7%
more than 180 days	-	-	-	-	-	-
Non-residents	136 894	1 020 964	30 570	43 829	-93 065	-68,0%
more than 180 days	136 894	1 020 964	30 570	43 829	-93 065	-68,0%
Other dues to banks	103 699 563	150 524 113	84 108 462	91 868 560	-11 831 003	-11,4%
On demand	346 561 241	509 385 358	285 210 095	318 328 003	-28 233 238	-8,1%
Corporate clients	346 133 109	508 705 492	284 136 923	317 129 535	-29 003 574	-8,4%
State-owned enterprises	6 000 079	12 892 602	6 912 022	17 721 401	11 721 322	195,4%
Residents	334 976 728	493 294 519	276 558 242	298 794 893	-36 181 835	-10,8%
Non-residents	5 156 302	2 518 371	666 659	613 241	-4 543 061	-88,1%
Individuals	424 432	679 766	1 073 172	1 198 468	774 036	182,4%
Residents	423 325	677 232	1 016 333	1 197 380	774 055	182,9%
Non-residents	1 107	2 534	56 839	1 088	-19	-1,7%
Brokerage accounts	3 700	100	-	-	-3 700	-100,0%
Residents	3 700	100	-	-	-3 700	-100,0%
Term	24 890 044	37 163 610	43 409 496	36 499 830	11 609 786	46,6%
Corporate clients	24 561 250	36 872 357	43 048 678	35 831 981	11 270 731	45,9%
Residents	16 574 706	31 784 883	42 080 222	35 203 591	18 628 885	112,4%
up to 30 days	11 129 103	21 321 926	24 189 273	19 555 356	8 426 253	75,7%
up to 180 days	3 800 365	8 229 769	9 507 754	12 567 543	8 767 178	230,7%
up to 1 year	1 535 840	1 823 006	2 090 587	2 045 764	509 924	33,2%
up to 3 years	109 398	410 182	6 292 608	1 034 928	925 530	846,0%
Non-residents	335 281	561 923	547 320	478 401	143 120	42,7%
up to 30 days	1	3	-	1	-	0,0%
more than 3 years	335 280	561 920	547 320	478 400	143 120	42,7%
State-owned enterprises	7 651 263	4 525 551	421 136	149 989	-7 501 274	-98,0%
up to 30 days	-	10 000	366 600	4	4	-
up to 180 days	550 901	4 460 947	54 536	109 985	-440 916	-80,0%
up to 1 year	7 100 362	54 604	-	40 000	-7 060 362	-99,4%
Individuals	328 794	291 253	360 818	667 849	339 055	103,1%
residents	328 785	291 238	360 804	667 836	339 051	103,1%
up to 30 days	4 159	6 995	3 090	1 872	-2 287	-55,0%
up to 180 days	650	382	238	108	-542	-83,4%
up to 1 year	3 788	4 928	2 001	2 844	-944	-24,9%
up to 3 years	320 188	278 933	355 475	663 012	342 824	107,1%
more than 3 years	-	-	-	-	-	-
non-residents	9	15	14	13	4	44,4%
up to 30 days	8	13	12	12	4	50,0%
up to 1 year	-	-	1	-	-	-
up to 3 years	1	2	1	1	-	0,0%
Securities issued	1 188 878	2 678 144	2 251 171	1 004 338	-184 540	-15,5%
Promissory notes	1 188 878	2 676 144	2 251 171	1 004 338	-184 540	-15,5%
up to 30 days	721 293	1 355 809	1 295 050	708 909	-12 384	-1,7%
up to 180 days	253 792	451 773	704 169	121 795	-131 997	-52,0%
more than 180 days	213 793	868 562	251 952	173 634	-40 159	-18,8%
Discount accrued	-	-	-	-	-	-
Depositary certificates	-	2 000	-	-	-	-
up to 30 days	-	1 000	-	-	-	-
up to 180 days	-	1 000	-	-	-	-
Other liabilities	818 210 466	696 000 451	486 540 764	600 326 718	-217 883 748	-26,6%
Other liabilities	817 321 469	695 373 764	486 128 044	599 697 023	-217 624 446	-26,6%
Accrued interest not yet paid	815 914	411 977	348 514	469 021	-346 893	-42,5%
Liabilities under accreditives	73 083	214 710	64 206	160 674	87 591	119,9%
EQUITY	13 720 754	12 383 163	525 672 631	333 342 663	319 621 909	2 329,5%
Capital	122 241	41 383	26 829	24 160	-98 081	-80,2%
Profit from previous years	-	-	352 100 330	324 885 109	324 885 109	-
Retained earnings from previous years	-	-	350 500 330	324 885 109	324 885 109	-
Distribution of previous years profit	-	-	1 600 000	-	-	-
Current year profit	13 591 398	12 312 122	173 532 869	8 417 186	-5 174 212	-38,1%
Current year retained earnings	13 591 398	12 312 122	173 532 869	8 417 186	-5 174 212	-38,1%
Distribution of current year profit	-	-	-	-	-	-
Future expenses	7 115	29 658	12 603	16 208	9 093	127,8%
OFF-BALANCE SHEET	39 843 102	65 236 000	53 323 060	36 670 366	-3 172 736	-8,0%
Unused credit limits available	473 827	186 789	181 638	151 740	-322 087	-68,0%
Contingent liabilities	29 850 264	48 970 152	22 531 373	24 479 095	-5 371 169	-18,0%
Guarantees issued	3 838 065	5 277 849	4 880 539	999 885	-2 838 180	-73,9%
Unused credit limits opened	26 012 199	43 692 303	17 650 834	23 479 210	-2 532 989	-9,7%
Collateral on loans	9 418 580	15 964 103	30 530 393	11 973 187	2 554 607	27,1%
goods	9 181 871	15 820 101	30 492 599	11 350 633	2 168 762	23,6%
securities	236 709	144 002	37 794	622 554	385 845	163,0%
Other off-balance sheet accounts	100 431	114 956	79 656	66 344	-34 087	-33,9%
Accrued interest not yet received	97 189	107 307	76 300	64 569	-32 620	-33,6%
Written-off interest	178	649	243	46	-132	-74,2%
Written-off loans	3 064	7 000	3 113	1 729	-1 335	-43,6%
Credit card balances	1 623	915	1 026	323	-1 300	-80,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-