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

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	BVA BANK	add to comparison
Central Bank of Russia registration number: 1684

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.	01.10.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	326 273	865 288	334 264	2,7	2,6	7 991	2,4%
High liquid assets	172 704	563 463	88 233	3,3	1,7	-84 471	-48,9%
Cash and equivalents	69 993	37 469	60 449	0,5	0,1	-9 544	-13,6%
Cash	10 805	7 326	10 394	0,7	0,0	-411	-3,8%
in cash and en route	10 805	7 326	10 394	0,7	0,0	-411	-3,8%
precious metals	-	-	-	-	-	-	-
Nostro account with Central Bank	59 188	30 143	50 055	0,5	0,1	-9 133	-15,4%
Nostro accounts	112 469	525 994	37 542	4,7	1,6	-74 927	-66,6%
Non-residents	685	103 744	1 478	151,5	0,3	793	115,8%
Residents	111 784	423 043	36 064	3,8	1,3	-75 720	-67,7%
Money in transfer	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-9 758	-	-9 758	0,0	0,0	-	0,0%
Interest-earning assets	127 932	112 815	227 285	0,9	0,3	99 353	77,7%
Dues from banks	95 000	-	95 000	0,0	0,0	-	0,0%
Residents	95 000	-	95 000	0,0	0,0	-	0,0%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	95 000	-	95 000	0,0	0,0	-	0,0%
Securities	-	104 878	99 978	-	-	99 978	-
Bonds	-	7 218	2 318	-	-	2 318	-
Corporate foreign bonds	181 245	2 318	182 408	0,0	0,0	1 163	0,6%
Valuation allowance	-14 105	-	-14 105	0,0	0,0	-	0,0%
Provision for impairment of bonds	-167 140	4 900	-165 985	0,0	0,0	1 155	-0,7%
Promissory notes	-	97 660	97 660	-	-	97 660	-
Banks	-	97 660	97 660	-	-	97 660	-
Stocks	-	-	-	-	-	-	-
Residents	259	-	259	0,0	0,0	-	0,0%
Provision for impairment of stocks	-259	-	-259	0,0	0,0	-	0,0%
Loans to corporate clients	23 308	7 213	23 304	0,3	0,0	-4	-0,0%
residents	28 832	-	28 832	0,0	0,0	-	0,0%
up to 3 years	28 832	-	28 832	0,0	0,0	-	0,0%
Past-due	3 985	6 947	10 932	1,7	0,0	6 947	174,3%
residents	3 985	6 947	10 932	1,7	0,0	6 947	174,3%
Provision for impairment of corporate loans	-9 509	6 883	-16 460	0,7	0,0	-6 951	73,1%
residents	-9 509	6 883	-16 460	0,7	0,0	-6 951	73,1%
Loans to individuals	9 624	1 679	9 003	0,2	0,0	-621	-6,5%
Standard	17 300	811	16 489	0,0	0,0	-811	-4,7%
up to 1 year	17	17	-	1,0	0,0	-17	-100,0%
up to 3 years	3 131	223	2 908	0,1	0,0	-223	-7,1%
more than 3 years	14 152	571	13 581	0,0	0,0	-571	-4,0%
Past-due	554	554	499	1,0	0,0	-55	-9,9%
Past-due	554	554	499	1,0	0,0	-55	-9,9%
Provision for impairment of loans to individuals	-8 230	314	-7 985	0,0	0,0	245	-3,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	25 637	280 372	18 746	10,9	0,8	-6 891	-26,9%
Mandatory reserves with Central Bank	4 714	414	4 300	0,1	0,0	-414	-8,8%
Premises and equipment	6 384	11 519	3 626	1,8	0,0	-2 758	-43,2%
Purchase cost	23 760	11 269	18 356	0,5	0,0	-5 404	-22,7%
Depreciation	-17 376	2 896	-14 730	0,2	0,0	2 646	-15,2%
Accrued interest not yet received	-	1 349	-	-	-	-	-
Other assets	21 795	266 919	11 129	12,2	0,8	-10 666	-48,9%
Provision for impairment of other assets	-7 256	7 118	-309	1,0	0,0	6 947	-95,7%
LIABILITIES	21 764	752 746	40 031	34,6	2,3	18 267	83,9%
Dues to banks	-	36 765	-	-	-	-	-
Term	-	2	-	-	-	-	-
Non-residents	-	2	-	-	-	-	-
up to 30 days	-	2	-	-	-	-	-
Other dues to banks	-	36 763	-	-	-	-	-
On demand	13 402	438 222	29 538	32,7	1,3	16 136	120,4%
Corporate clients	9 533	436 826	27 465	45,8	1,3	17 932	188,1%
State-owned enterprises	2	-	2	0,0	0,0	-	0,0%
Residents	9 075	436 826	27 333	48,1	1,3	18 258	201,2%
Non-residents	456	326	130	0,7	0,0	-326	-71,5%
Individuals	3 869	3 192	2 073	0,8	0,0	-1 796	-46,4%
Residents	3 752	3 116	1 985	0,8	0,0	-1 767	-47,1%
Non-residents	117	76	88	0,6	0,0	-29	-24,8%
Term	-	-	-	-	-	-	-
Individuals	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
Securities issued	6 683	6 683	6 683	1,0	0,0	-	0,0%
Promissory notes	6 683	6 683	6 683	1,0	0,0	-	0,0%
on demand	-	6 683	6 683	-	-	6 683	-
up to 180 days	6 683	6 683	-	1,0	0,0	-6 683	-100,0%
Other liabilities	1 679	271 076	3 810	161,5	0,8	2 131	126,9%
Other liabilities	1 646	268 945	1 408	163,4	0,8	-238	-14,5%
Accrued interest not yet paid	33	2 369	2 402	71,8	0,0	2 369	7 178,8%
EQUITY	304 509	27 337	294 233	0,1	0,1	-10 276	-3,4%
Capital	230 203	-	230 203	0,0	0,0	-	0,0%
Profit from previous years	154 900	-	154 900	0,0	0,0	-	0,0%
Retained earnings from previous years	154 900	-	154 900	0,0	0,0	-	0,0%
Current year profit	-79 263	27 311	-89 812	0,3	0,1	-10 549	13,3%
Current year retained earnings	-79 263	27 311	-89 812	0,3	0,1	-10 549	13,3%
Future expenses	-1 331	299	-1 058	0,2	0,0	273	-20,5%
OFF-BALANCE SHEET	67 206	3 337	66 193	0,0	0,0	-1 013	-1,5%
Contingent liabilities	-2 668	-	-2 668	0,0	0,0	-	0,0%
Guarantees issued	-1 500	-	-1 500	0,0	0,0	-	0,0%
Unused credit limits opened	-1 168	-	-1 168	0,0	0,0	-	0,0%
Collateral on loans	96 110	3 214	95 176	0,0	0,0	-934	-1,0%
goods	89 427	3 214	88 493	0,0	0,0	-934	-1,0%
securities	6 683	-	6 683	0,0	0,0	-	0,0%
Unprocessed payments	27 447	202	27 368	0,0	0,0	-79	-0,3%
Due to lack of funds on client accounts	27 447	202	27 368	0,0	0,0	-79	-0,3%
Other off-balance sheet accounts	-53 683	-	-53 683	0,0	0,0	-	0,0%
Accrued interest not yet received	46	-	46	0,0	0,0	-	0,0%
Written-off interest	-2 511	-	-2 511	0,0	0,0	-	0,0%
Written-off loans	-51 218	-	-51 218	0,0	0,0	-	0,0%
Past due ratio, total	896	-	2 014	0,0	0,0	1 118	124,8%
Past due ratio, individuals	310	-	294	0,0	0,0	-16	-5,2%
Past due ratio, corporates	1 214	-	2 749	0,0	0,0	1 535	126,4%
Past due ratio, corporates + entrepreneurs	1 214	-	2 749	0,0	0,0	1 535	126,4%
Risk-weighted assets	571 218	-	649 755	0,0	0,0	78 537	13,7%