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

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	VITYAZ	add to comparison
Central Bank of Russia registration number: 2890

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.	01.10.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	4 439 397	16 832 761	3 048 403	3,8	5,5	-1 390 994	-31,3%
High liquid assets	271 867	9 351 965	130 185	34,4	3,1	-141 682	-52,1%
Cash and equivalents	112 639	3 834 146	101 462	34,0	1,3	-11 177	-9,9%
Cash	41 467	115 000	2 375	2,8	0,0	-39 092	-94,3%
in cash and en route	41 467	115 000	2 375	2,8	0,0	-39 092	-94,3%
Nostro account with Central Bank	71 172	3 747 061	99 087	52,6	1,2	27 915	39,2%
Nostro accounts	144 159	5 100 817	21 854	35,4	1,7	-122 305	-84,8%
Residents	144 159	5 100 817	21 854	35,4	1,7	-122 305	-84,8%
Money in transfer	3 013	215 065	3 000	71,4	0,1	-13	-0,4%
Exchange accounts	12 455	193 804	11 968	15,6	0,1	-487	-3,9%
Provision for impairment of high-liquid assets	-399	8 133	-8 099	20,4	0,0	-7 700	1 929,8%
Interest-earning assets	3 583 045	1 615 012	2 863 537	0,5	0,5	-719 508	-20,1%
Dues from banks	229 388	638 217	220 838	2,8	0,2	-8 550	-3,7%
Residents	229 388	629 033	20 081	2,7	0,2	-209 307	-91,2%
up to 30 days	208 602	625 814	-	3,0	0,2	-208 602	-100,0%
more than 180 days	20 786	3 219	20 081	0,2	0,0	-705	-3,4%
Loans past-due	-	209 535	208 870	-	-	208 870	-
residents	-	209 535	208 870	-	-	208 870	-
Provision for impairment of loans to banks	-	8 519	-8 113	-	-	-8 113	-
Securities	1 178 810	282 419	958 413	0,2	0,1	-220 397	-18,7%
Bonds	1 178 810	282 419	958 413	0,2	0,1	-220 397	-18,7%
Financial institutions bonds	1 182 695	14 491	1 192 361	0,0	0,0	9 666	0,8%
Valuation allowance	-3 885	277 594	-238 080	71,5	0,1	-234 195	6 028,2%
Past-due	-	4 132	4 132	-	-	4 132	-
Loans to corporate clients	2 094 528	668 067	1 623 495	0,3	0,2	-471 033	-22,5%
residents	2 137 438	596 813	1 652 772	0,3	0,2	-484 666	-22,7%
up to 30 days	9 384	26 198	2 352	2,8	0,0	-7 032	-74,9%
up to 180 days	1 086 319	277 294	892 369	0,3	0,1	-193 950	-17,9%
up to 1 year	628 356	190 820	447 173	0,3	0,1	-181 183	-28,8%
up to 3 years	351 210	101 414	249 796	0,3	0,0	-101 414	-28,9%
more than 3 years	62 169	1 087	61 082	0,0	0,0	-1 087	-1,7%
Past-due	46 106	77 140	111 403	1,7	0,0	65 297	141,6%
residents	46 106	77 140	111 403	1,7	0,0	65 297	141,6%
Provision for impairment of corporate loans	-89 016	59 411	-140 680	0,7	0,0	-51 664	58,0%
residents	-89 016	59 411	-140 680	0,7	0,0	-51 664	58,0%
Loans to individuals	80 319	26 309	60 791	0,3	0,0	-19 528	-24,3%
Standard	83 931	23 918	65 013	0,3	0,0	-18 918	-22,5%
up to 180 days	27	7	20	0,3	0,0	-7	-25,9%
up to 1 year	7 629	902	6 727	0,1	0,0	-902	-11,8%
up to 3 years	73 507	22 943	55 564	0,3	0,0	-17 943	-24,4%
more than 3 years	2 768	66	2 702	0,0	0,0	-66	-2,4%
Past-due	-	1 333	1 333	-	-	1 333	-
Past-due	-	1 333	1 333	-	-	1 333	-
Provision for impairment of loans to individuals	-3 612	2 391	-5 555	0,7	0,0	-1 943	53,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	584 485	5 865 784	54 681	10,0	1,9	-529 804	-90,6%
Mandatory reserves with Central Bank	19 944	31 233	51 177	1,6	0,0	31 233	156,6%
Premises and equipment	3 086	1 559	3 157	0,5	0,0	71	2,3%
Purchase cost	11 564	1 559	11 883	0,1	0,0	319	2,8%
Depreciation	-8 478	248	-8 726	0,0	0,0	-248	2,9%
Accrued interest not yet received	1 984	33 298	1 239	16,8	0,0	-745	-37,6%
Non-current assets	809	-	809	0,0	0,0	-	0,0%
Other assets	571 630	5 705 901	53 345	10,0	1,9	-518 285	-90,7%
Provision for impairment of other assets	-12 972	125 097	-55 050	9,6	0,0	-42 078	324,4%
Deferred tax asset	4	-	4	0,0	0,0	-	0,0%
LIABILITIES	3 920 408	9 982 328	2 855 719	2,5	3,3	-1 064 689	-27,2%
Dues to banks	2 524 010	3 805 000	2 052 931	1,5	1,2	-471 079	-18,7%
On demand	10	378 921	378 931	37 892,1	0,1	378 921	3 789 210,0%
Residents	10	378 921	378 931	37 892,1	0,1	378 921	3 789 210,0%
Term	2 524 000	3 805 000	1 674 000	1,5	1,2	-850 000	-33,7%
Residents	2 524 000	3 805 000	1 674 000	1,5	1,2	-850 000	-33,7%
up to 30 days	850 000	3 685 000	-	4,3	1,2	-850 000	-100,0%
up to 180 days	1 624 000	120 000	1 624 000	0,1	0,0	-	0,0%
more than 180 days	50 000	-	50 000	0,0	0,0	-	0,0%
On demand	597 780	2 724 136	81 004	4,6	0,9	-516 776	-86,4%
Corporate clients	588 209	2 398 072	64 002	4,1	0,8	-524 207	-89,1%
State-owned enterprises	785	126	659	0,2	0,0	-126	-16,1%
Residents	587 424	2 397 946	63 343	4,1	0,8	-524 081	-89,2%
Individuals	9 571	333 495	17 002	34,8	0,1	7 431	77,6%
Residents	9 571	333 495	17 002	34,8	0,1	7 431	77,6%
Non-residents	-	-	-	-	-	-	-
Term	777 279	664 261	214 215	0,9	0,2	-563 064	-72,4%
Corporate clients	235 287	300 958	13 976	1,3	0,1	-221 311	-94,1%
Residents	235 287	300 958	13 976	1,3	0,1	-221 311	-94,1%
up to 30 days	-	77 935	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
up to 3 years	235 287	223 023	13 976	0,9	0,1	-221 311	-94,1%
Individuals	541 992	363 303	200 239	0,7	0,1	-341 753	-63,1%
residents	541 992	363 303	200 239	0,7	0,1	-341 753	-63,1%
up to 180 days	11 361	5 452	8 692	0,5	0,0	-2 669	-23,5%
up to 1 year	7 537	137	7 400	0,0	0,0	-137	-1,8%
up to 3 years	522 892	357 714	183 945	0,7	0,1	-338 947	-64,8%
more than 3 years	202	-	202	0,0	0,0	-	0,0%
non-residents	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
Other liabilities	21 339	3 275 161	507 569	153,5	1,1	486 230	2 278,6%
Other liabilities	600	2 686 318	1 545	4 477,2	0,9	945	157,5%
Accrued interest not yet paid	20 064	30 537	33 965	1,5	0,0	13 901	69,3%
Liabilities past-due	-	558 306	471 384	-	-	471 384	-
Deferred tax liabilities	675	-	675	0,0	0,0	-	0,0%
EQUITY	518 989	571 215	192 684	1,1	0,2	-326 305	-62,9%
Capital	338 441	277 594	104 246	0,8	0,1	-234 195	-69,2%
Profit from previous years	172 114	-	172 114	0,0	0,0	-	0,0%
Retained earnings from previous years	172 114	-	172 114	0,0	0,0	-	0,0%
Current year profit	13 666	293 496	-81 137	21,5	0,1	-94 803	-693,7%
Current year retained earnings	13 666	293 496	-81 137	21,5	0,1	-94 803	-693,7%
Future expenses	-5 232	2 818	-2 539	0,5	0,0	2 693	-51,5%
OFF-BALANCE SHEET	3 025 504	1 296 220	2 975 035	0,4	0,4	-50 469	-1,7%
Unused credit limits available	200 000	200 000	-	1,0	0,1	-200 000	-100,0%
Contingent liabilities	-503 938	606 950	-656 317	1,2	0,2	-152 379	30,2%
Guarantees issued	-324 627	-	-324 627	0,0	0,0	-	0,0%
Unused credit limits opened	-179 311	606 950	-331 690	3,4	0,2	-152 379	85,0%
Collateral on loans	3 103 631	250 429	2 910 161	0,1	0,1	-193 470	-6,2%
goods	3 103 631	250 429	2 910 161	0,1	0,1	-193 470	-6,2%
Unprocessed payments	217 664	587 488	711 205	2,7	0,2	493 541	226,7%
Due to lack of funds in bank	-	558 306	471 384	-	-	471 384	-
Due to lack of funds on client accounts	217 664	29 182	239 821	0,1	0,0	22 157	10,2%
Other off-balance sheet accounts	8 147	3 732	9 986	0,5	0,0	1 839	22,6%
Accrued interest not yet received	8 147	3 732	9 986	0,5	0,0	1 839	22,6%
Past due ratio, total	203	-	616	0,0	0,0	413	203,4%
Past due ratio, individuals	-	-	201	-	-	201	-
Past due ratio, corporates	211	-	631	0,0	0,0	420	199,1%
Past due ratio, corporates + entrepreneurs	211	-	631	0,0	0,0	420	199,1%
Risk-weighted assets	5 078 131	-	4 206 987	0,0	0,0	-871 144	-17,2%