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

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	TIHOOKEANSKIY VNESHTORGBANK	add to comparison
Central Bank of Russia registration number: 1378

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	26 602 810	12 041 031	10 621 447	7 424 040	-19 178 770	-72,1%
High liquid assets	25 045 896	11 024 062	9 919 027	6 688 025	-18 357 871	-73,3%
Cash and equivalents	11 410 118	5 239 028	5 401 749	4 485 861	-6 924 257	-60,7%
Cash	4 549 132	2 588 568	2 817 889	2 854 549	-1 694 583	-37,3%
in cash and en route	4 047 983	2 382 613	2 509 773	2 538 161	-1 509 822	-37,3%
in ATMs	501 149	205 955	308 116	316 388	-184 761	-36,9%
Nostro account with Central Bank	6 860 986	2 650 460	2 583 860	1 631 312	-5 229 674	-76,2%
Nostro accounts	3 634 669	1 864 351	1 378 876	495 600	-3 139 069	-86,4%
Non-residents	2 719	-	80	-	-2 719	-100,0%
Residents	3 631 950	1 864 351	1 378 796	495 600	-3 136 350	-86,4%
Money in transfer	3 390 264	1 352 243	1 200 247	896 879	-2 493 385	-73,5%
Exchange accounts	6 610 833	2 568 439	1 938 101	809 652	-5 801 181	-87,8%
Provision for impairment of high-liquid assets	12	1	54	33	21	175,0%
Interest-earning assets	313 974	185 884	286 374	249 187	-64 787	-20,6%
Dues from banks	1 343	848	353	360	-983	-73,2%
Residents	1 343	848	353	360	-983	-73,2%
up to 30 days	1 343	848	353	360	-983	-73,2%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	237 275	132 400	234 179	172 961	-64 314	-27,1%
residents	45 017	38 772	42 868	9 041	-35 976	-79,9%
up to 30 days	12 967	4 122	2 570	3 049	-9 918	-76,5%
up to 180 days	200	-	38 998	-	-200	-100,0%
up to 1 year	850	650	650	541	-309	-36,4%
up to 3 years	21 000	33 000	-	2 500	-18 500	-88,1%
more than 3 years	10 000	1 000	650	2 951	-7 049	-70,5%
Past-due	154 761	83 992	168 230	101 346	-53 415	-34,5%
residents	154 761	83 992	168 230	101 346	-53 415	-34,5%
Provision for impairment of corporate loans	37 497	9 636	23 081	62 574	25 077	66,9%
residents	37 497	9 636	23 081	62 574	25 077	66,9%
Loans to private entrepreneurs	5 483	5 714	7 269	10 857	5 374	98,0%
up to 30 days	485	1 031	1 784	2 652	2 167	446,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	650	-	-	46	-604	-92,9%
more than 3 years	8	2	161	831	823	10 287,5%
Past-due	2 855	3 512	4 232	3 807	952	33,3%
Provision for impairment of loans to private entrepreneurs	1 485	1 169	1 092	3 521	2 036	137,1%
Loans to individuals	69 873	46 922	44 573	65 009	-4 864	-7,0%
Standard	29 410	13 219	15 641	16 867	-12 543	-42,6%
up to 30 days	20 071	12 514	13 924	15 083	-4 988	-24,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	102	-	-	-	-102	-100,0%
up to 3 years	4 386	22	414	425	-3 961	-90,3%
more than 3 years	4 851	683	1 303	1 359	-3 492	-72,0%
Past-due	32 298	25 538	23 431	32 676	378	1,2%
Past-due	32 298	25 538	23 431	32 676	378	1,2%
Provision for impairment of loans to individuals	8 165	8 165	5 501	15 466	7 301	89,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 242 940	831 085	416 046	486 828	-756 112	-60,8%
Mandatory reserves with Central Bank	4 771	-	126 705	-	-4 771	-100,0%
Premises and equipment	160 754	1 344	102 124	5 361	-155 393	-96,7%
Purchase cost	160 754	1 344	101 816	4 387	-156 367	-97,3%
Depreciation	-	-	308	974	974	-
Accrued interest not yet received	37 798	36 704	31 194	28 133	-9 665	-25,6%
Non-current assets	-	-	-	11 642	11 642	-
Other assets	873 707	615 448	138 665	413 329	-460 378	-52,7%
Provision for impairment of other assets	1 230	6 281	5 247	2 253	1 023	83,2%
Derivatives - assets	164 680	171 308	12 111	26 110	-138 570	-84,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	16 191 567	6 914 876	5 920 633	4 860 796	-11 330 771	-70,0%
Dues to banks	2 089 863	483 029	176 562	307 946	-1 781 917	-85,3%
Other dues to banks	2 089 863	483 029	176 562	307 946	-1 781 917	-85,3%
On demand	11 537 531	4 766 142	4 248 350	2 796 911	-8 740 620	-75,8%
Corporate clients	10 810 788	4 373 348	3 718 608	2 165 562	-8 645 226	-80,0%
State-owned enterprises	11 090	5 317	6 788	2 754	-8 336	-75,2%
Residents	10 661 665	3 766 300	3 618 721	2 072 498	-8 589 167	-80,6%
Non-residents	138 033	601 731	93 099	90 310	-47 723	-34,6%
Individuals	726 743	392 794	529 742	631 349	-95 394	-13,1%
Residents	718 408	389 667	517 055	626 566	-91 842	-12,8%
Non-residents	8 335	3 127	12 687	4 783	-3 552	-42,6%
Term	1 297 135	897 913	722 785	847 139	-449 996	-34,7%
Corporate clients	270 511	395 708	124 826	92 894	-177 617	-65,7%
Residents	1 137	-	10	10 810	9 673	850,7%
up to 180 days	137	-	-	-	-137	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 000	-	10	10 810	9 810	981,0%
more than 3 years	-	-	-	-	-	-
Non-residents	269 374	395 708	124 816	82 084	-187 290	-69,5%
up to 180 days	134 687	341 841	-	-	-134 687	-100,0%
up to 1 year	134 687	53 867	124 816	82 084	-52 603	-39,1%
Individuals	1 026 624	502 205	597 959	754 245	-272 379	-26,5%
residents	1 023 229	501 701	590 678	751 792	-271 437	-26,5%
up to 30 days	-	-	-	-	-	-
up to 180 days	188 969	67 223	204 448	321 660	132 691	70,2%
up to 1 year	91 909	54 992	40 102	39 135	-52 774	-57,4%
up to 3 years	645 711	315 989	277 890	298 413	-347 298	-53,8%
more than 3 years	96 640	63 497	68 238	92 584	-4 056	-4,2%
non-residents	3 395	504	7 281	2 453	-942	-27,7%
up to 180 days	520	184	6 081	1 970	1 450	278,8%
up to 1 year	979	320	148	144	-835	-85,3%
up to 3 years	1 896	-	1 052	339	-1 557	-82,1%
Other liabilities	1 267 038	767 792	772 936	908 800	-358 238	-28,3%
Other liabilities	1 090 195	662 584	680 572	794 485	-295 710	-27,1%
Accrued interest not yet paid	31 874	26 203	50 110	27 278	-4 596	-14,4%
Derivatives - liabilities	144 969	79 005	42 254	87 037	-57 932	-40,0%
EQUITY	1 350 432	8 178 121	8 143 706	1 556 331	205 899	15,2%
Capital	17 279	-	-	-	-17 279	-100,0%
Profit from previous years	-	4 012 907	7 666 616	-	-	-
Retained earnings from previous years	-	4 012 907	7 666 616	-	-	-
Current year profit	1 333 118	4 164 849	476 844	1 555 464	222 346	16,7%
Current year retained earnings	1 333 118	4 164 849	476 844	1 555 464	222 346	16,7%
Future expenses	35	365	246	867	832	2 377,1%
OFF-BALANCE SHEET	1 390 993	439 109	2 610 001	654 735	-736 258	-52,9%
Contingent liabilities	226 980	61 776	44 661	26 916	-200 064	-88,1%
Guarantees issued	82 443	30 804	20 564	2 567	-79 876	-96,9%
Unused credit limits opened	144 537	30 972	24 097	24 349	-120 188	-83,2%
Collateral on loans	821 584	291 120	2 192 108	275 427	-546 157	-66,5%
goods	821 584	291 120	2 192 008	275 427	-546 157	-66,5%
securities	-	-	100	-	-	-
Unprocessed payments	320 142	61 040	342 062	320 831	689	0,2%
Due to lack of funds on client accounts	320 142	61 040	342 062	320 831	689	0,2%
Other off-balance sheet accounts	22 287	25 173	31 170	31 561	9 274	41,6%
Accrued interest not yet received	22 287	25 173	31 170	31 561	9 274	41,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	20 071	12 514	13 924	15 083	-4 988	-24,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-