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

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	VOLGOPROMBANK	add to comparison
Central Bank of Russia registration number: 701

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	17 389 090	21 323 548	29 013 407	25 685 914	8 296 824	47,7%
High liquid assets	15 585 919	18 533 923	25 849 378	22 994 926	7 409 007	47,5%
Cash and equivalents	8 570 473	10 837 544	14 546 136	13 673 479	5 103 006	59,5%
Cash	2 574 541	3 493 921	4 218 521	4 175 386	1 600 845	62,2%
in cash and en route	2 458 472	3 345 126	4 019 189	4 034 271	1 575 799	64,1%
in ATMs	116 069	148 795	199 332	141 115	25 046	21,6%
Nostro account with Central Bank	5 995 932	7 343 623	10 327 615	9 498 093	3 502 161	58,4%
Nostro accounts	2 370 772	2 743 643	3 810 554	3 175 401	804 629	33,9%
Residents	2 370 772	2 743 643	3 810 554	3 175 401	804 629	33,9%
Money in transfer	4 644 674	4 952 736	7 492 688	6 146 046	1 501 372	32,3%
Interest-earning assets	1 634 805	2 308 876	2 995 661	2 506 882	872 077	53,3%
Dues from banks	1 302 558	1 923 724	2 731 738	2 301 975	999 417	76,7%
Residents	1 302 558	1 923 724	2 731 738	2 301 975	999 417	76,7%
up to 30 days	600 000	1 850 000	2 530 000	2 300 000	1 700 000	283,3%
up to 180 days	702 558	73 724	201 738	1 975	-700 583	-99,7%
Securities	288	214	288	279	-9	-3,1%
Bonds	288	214	288	279	-9	-3,1%
Federal Loan Bonds (OFZs), OBRs	288	214	288	279	-9	-3,1%
Promissory notes	-	-	-	-	-	-
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	294 148	342 307	193 789	142 243	-151 905	-51,6%
residents	233 423	303 599	108 924	122 382	-111 041	-47,6%
up to 30 days	93 658	135 906	77 086	84 137	-9 521	-10,2%
up to 180 days	28 242	18 803	26 836	34 745	6 503	23,0%
up to 1 year	1 600	98	3 002	800	-800	-50,0%
up to 3 years	72 423	130 792	2 000	2 700	-69 723	-96,3%
more than 3 years	37 500	18 000	-	-	-37 500	-100,0%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	50 786	28 551	73 863	6 865	-43 921	-86,5%
residents	50 786	28 551	73 863	6 865	-43 921	-86,5%
Provision for impairment of corporate loans	9 939	10 157	11 002	12 996	3 057	30,8%
residents	9 939	10 157	11 002	12 996	3 057	30,8%
Loans to private entrepreneurs	25 980	29 081	37 657	47 888	21 908	84,3%
up to 30 days	5 830	5 728	5 288	6 770	940	16,1%
up to 180 days	9 902	14 971	21 192	34 232	24 330	245,7%
up to 1 year	-	499	3 000	1 400	1 400	-
up to 3 years	8 389	5 378	5 045	1 241	-7 148	-85,2%
more than 3 years	-	-	-	-	-	-
Past-due	1 208	1 232	1 390	3 158	1 950	161,4%
Provision for impairment of loans to private entrepreneurs	651	1 273	1 742	1 087	436	67,0%
Loans to individuals	8 316	10 511	12 352	11 010	2 694	32,4%
Standard	995	2 775	1 500	2 805	1 810	181,9%
up to 30 days	1	-	-	-	-1	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	850	1 000	-	-	-
up to 3 years	400	1 870	500	600	200	50,0%
more than 3 years	594	55	-	2 205	1 611	271,2%
Past-due	4 310	3 885	7 835	4 993	683	15,8%
Past-due	4 310	3 885	7 835	4 993	683	15,8%
Provision for impairment of loans to individuals	3 011	3 851	3 017	3 212	201	6,7%
Provision for impairment of loans past-due	3 515	3 039	19 837	3 487	-28	-0,8%
Other assets	168 366	480 749	168 368	184 106	15 740	9,3%
Mandatory reserves with Central Bank	1 937	490	30	151	-1 786	-92,2%
Premises and equipment	525	210 033	13 464	1 921	1 396	265,9%
Purchase cost	525	193 519	5 799	1 657	1 132	215,6%
Depreciation	-	16 514	7 665	264	264	-
Accrued interest not yet received	34 633	28 987	28 178	24 824	-9 809	-28,3%
Non-current assets	-	-	-	-	-	-
Other assets	129 758	239 495	125 265	155 558	25 800	19,9%
Provision for impairment of other assets	1 513	1 744	1 431	1 652	139	9,2%
LIABILITIES	3 962 116	5 624 559	6 506 039	6 920 661	2 958 545	74,7%
Dues to banks	11 696	44 711	1 598	108 005	96 309	823,4%
On demand	-	-	-	104 190	104 190	-
Residents	-	-	-	104 190	104 190	-
Term	8 354	40 214	-	-	-8 354	-100,0%
Residents	8 354	40 214	-	-	-8 354	-100,0%
more than 180 days	8 354	40 214	-	-	-8 354	-100,0%
Other dues to banks	3 342	4 497	1 598	3 815	473	14,2%
On demand	3 523 588	4 736 526	5 551 391	5 787 762	2 264 174	64,3%
Corporate clients	3 268 673	4 432 543	5 243 689	5 395 676	2 127 003	65,1%
State-owned enterprises	24 856	26 250	30 834	38 216	13 360	53,7%
Residents	3 240 766	4 402 977	5 208 630	5 349 500	2 108 734	65,1%
Non-residents	3 051	3 316	4 225	7 960	4 909	160,9%
Individuals	254 915	303 983	307 702	392 086	137 171	53,8%
Residents	254 051	303 477	305 853	390 663	136 612	53,8%
Non-residents	864	506	1 849	1 423	559	64,7%
Term	121 382	270 806	278 554	384 513	263 131	216,8%
Corporate clients	10 229	124 138	119 205	199 485	189 256	1 850,2%
Residents	9 182	122 884	118 029	198 361	189 179	2 060,3%
up to 30 days	-	-	-	50 321	50 321	-
up to 180 days	9 178	120 770	118 029	53 539	44 361	483,3%
up to 1 year	4	2 114	-	94 501	94 497	2 362 425,0%
up to 3 years	-	-	-	-	-	-
Non-residents	1 047	1 254	1 176	1 124	77	7,4%
up to 3 years	1 047	1 254	1 176	1 124	77	7,4%
Individuals	111 153	146 668	159 349	185 028	73 875	66,5%
residents	111 073	145 556	159 331	184 810	73 737	66,4%
up to 180 days	8 963	27 461	17 949	13 236	4 273	47,7%
up to 1 year	16 572	12 977	21 935	15 978	-594	-3,6%
up to 3 years	84 446	102 959	117 711	154 654	70 208	83,1%
more than 3 years	1 092	2 159	1 736	942	-150	-13,7%
non-residents	80	1 112	18	218	138	172,5%
up to 180 days	-	3	4	206	206	-
up to 1 year	53	86	-	-	-53	-100,0%
up to 3 years	27	1 023	14	12	-15	-55,6%
Securities issued	150	520	-	-	-150	-100,0%
Promissory notes	150	520	-	-	-150	-100,0%
up to 180 days	150	520	-	-	-150	-100,0%
Other liabilities	305 300	571 996	674 496	640 381	335 081	109,8%
Other liabilities	284 762	545 408	646 288	611 928	327 166	114,9%
Accrued interest not yet paid	20 538	26 588	28 208	28 453	7 915	38,5%
EQUITY	4 578 891	276 896	4 639 673	150 340	-4 428 551	-96,7%
Capital	3 490	170 604	28	11	-3 479	-99,7%
Profit from previous years	2 221 215	31 422	4 519 047	-	-2 221 215	-100,0%
Retained earnings from previous years	2 221 215	31 422	4 519 047	-	-2 221 215	-100,0%
Current year profit	2 353 500	73 133	120 377	150 235	-2 203 265	-93,6%
Current year retained earnings	2 353 500	73 133	120 377	150 235	-2 203 265	-93,6%
Future expenses	686	1 737	221	94	-592	-86,3%
OFF-BALANCE SHEET	217 935	581 466	878 166	884 230	666 295	305,7%
Contingent liabilities	147 281	273 167	203 589	409 104	261 823	177,8%
Guarantees issued	277	-	-	208 371	208 094	75 124,2%
Unused credit limits opened	147 004	273 167	203 589	200 733	53 729	36,5%
Collateral on loans	59 882	298 777	660 008	465 728	405 846	677,7%
goods	59 432	298 777	660 008	465 728	406 296	683,6%
securities	450	-	-	-	-450	-100,0%
Other off-balance sheet accounts	10 772	9 522	14 569	9 398	-1 374	-12,8%
Accrued interest not yet received	10 772	9 522	10 164	9 397	-1 375	-12,8%
Written-off interest	-	-	79	-	-	-
Written-off loans	-	-	4 326	1	1	-
Credit card balances	1	-	-	-	-1	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-