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

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	VELTON BANK	add to comparison
Central Bank of Russia registration number: 1105

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.


Balance sheet position, thous. rub.	01.02.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	637 375	377 554	592 175	0,6	0,6	-45 200	-7,1%
High liquid assets	218 972	370 668	41 555	1,7	0,6	-177 417	-81,0%
Cash and equivalents	218 965	370 609	41 551	1,7	0,6	-177 414	-81,0%
Cash	35 146	57 997	24 010	1,7	0,1	-11 136	-31,7%
in cash and en route	35 146	57 997	24 010	1,7	0,1	-11 136	-31,7%
Nostro account with Central Bank	183 819	312 612	17 541	1,7	0,5	-166 278	-90,5%
Nostro accounts	7	59	4	8,4	0,0	-3	-42,9%
Residents	7	59	4	8,4	0,0	-3	-42,9%
Interest-earning assets	401 728	135 024	535 471	0,3	0,2	133 743	33,3%
Dues from banks	400 000	135 000	535 000	0,3	0,2	135 000	33,8%
Central Bank of Russia	400 000	135 000	535 000	0,3	0,2	135 000	33,8%
Loans to corporate clients	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Loans to private entrepreneurs	1 198	1 222	-	1,0	0,0	-1 198	-100,0%
up to 3 years	1 222	1 222	-	1,0	0,0	-1 222	-100,0%
Provision for impairment of loans to private entrepreneurs	-24	24	-	1,0	0,0	24	-100,0%
Loans to individuals	530	59	471	0,1	0,0	-59	-11,1%
Standard	530	59	471	0,1	0,0	-59	-11,1%
up to 3 years	530	59	471	0,1	0,0	-59	-11,1%
Other assets	16 675	5 605	15 149	0,3	0,0	-1 526	-9,2%
Mandatory reserves with Central Bank	2 817	1 469	1 348	0,5	0,0	-1 469	-52,1%
Premises and equipment	6 877	149	6 789	0,0	0,0	-88	-1,3%
Purchase cost	13 852	60	13 853	0,0	0,0	1	0,0%
Depreciation	-6 975	90	-7 064	0,0	0,0	-89	1,3%
Accrued interest not yet received	-	2 681	-	-	-	-	-
Other assets	8 136	1 207	8 167	0,1	0,0	31	0,4%
Provision for impairment of other assets	-1 369	130	-1 369	0,1	0,0	-	0,0%
Deferred tax asset	214	-	214	0,0	0,0	-	0,0%
LIABILITIES	59 791	187 737	15 579	3,1	0,3	-44 212	-73,9%
On demand	57 294	179 378	13 323	3,1	0,3	-43 971	-76,7%
Corporate clients	56 705	177 777	12 404	3,1	0,3	-44 301	-78,1%
State-owned enterprises	29	885	-	30,5	0,0	-29	-100,0%
Residents	56 676	176 892	12 404	3,1	0,3	-44 272	-78,1%
Individuals	589	1 931	919	3,3	0,0	330	56,0%
Residents	589	1 931	919	3,3	0,0	330	56,0%
Term	72	69	3	1,0	0,0	-69	-95,8%
Individuals	72	69	3	1,0	0,0	-69	-95,8%
residents	72	69	3	1,0	0,0	-69	-95,8%
up to 3 years	69	69	-	1,0	0,0	-69	-100,0%
more than 3 years	3	-	3	0,0	0,0	-	0,0%
Other liabilities	2 425	8 290	2 253	3,4	0,0	-172	-7,1%
Other liabilities	2 422	8 287	2 253	3,4	0,0	-169	-7,0%
Accrued interest not yet paid	3	3	-	1,0	0,0	-3	-100,0%
Deferred tax liabilities	-	-	-	-	-	-	-
EQUITY	577 584	4 366	576 596	0,0	0,0	-988	-0,2%
Capital	517 288	3	517 286	0,0	0,0	-2	-0,0%
Profit from previous years	45 477	2	45 479	0,0	0,0	2	0,0%
Retained earnings from previous years	45 477	2	45 479	0,0	0,0	2	0,0%
Current year profit	15 057	4 363	14 022	0,3	0,0	-1 035	-6,9%
Current year retained earnings	15 057	4 363	14 022	0,3	0,0	-1 035	-6,9%
Future expenses	-238	47	-191	0,2	0,0	47	-19,7%
OFF-BALANCE SHEET	12 943	8 112	7 073	0,6	0,0	-5 870	-45,4%
Collateral on loans	6 469	5 897	572	0,9	0,0	-5 897	-91,2%
goods	6 469	5 897	572	0,9	0,0	-5 897	-91,2%
Unprocessed payments	7 578	2 215	7 603	0,3	0,0	25	0,3%
Due to lack of funds on client accounts	7 578	2 215	7 603	0,3	0,0	25	0,3%
Other off-balance sheet accounts	-1 104	2	-1 102	0,0	0,0	2	-0,2%
Written-off interest	-13	-	-13	0,0	0,0	-	0,0%
Written-off loans	-1 091	2	-1 089	0,0	0,0	2	-0,2%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	223 623	-	222 374	0,0	0,0	-1 249	-0,6%