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

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	VNESHFINBANK	add to comparison
Central Bank of Russia registration number: 3173

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	45 711 958	27 000 749	42 784 275	35 328 809	-10 383 149	-22,7%
High liquid assets	12 527 417	6 418 067	13 368 992	11 337 386	-1 190 031	-9,5%
Cash and equivalents	9 896 217	5 510 694	11 597 852	10 837 306	941 089	9,5%
Cash	5 422 071	2 619 437	3 061 352	1 817 021	-3 605 050	-66,5%
in cash and en route	5 421 624	2 619 437	3 061 203	1 817 021	-3 604 603	-66,5%
precious metals	447	-	149	-	-447	-100,0%
Nostro account with Central Bank	4 474 146	2 891 257	8 536 500	9 020 285	4 546 139	101,6%
Nostro accounts	900 739	306 585	458 981	247 052	-653 687	-72,6%
Residents	900 739	306 585	458 981	247 052	-653 687	-72,6%
Money in transfer	1 730 461	600 788	1 312 159	253 028	-1 477 433	-85,4%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	2 971 243	1 813 853	6 581 881	8 260 040	5 288 797	178,0%
Dues from banks	2 525 000	1 631 000	6 474 000	8 185 000	5 660 000	224,2%
Central Bank of Russia	2 525 000	1 631 000	6 474 000	8 185 000	5 660 000	224,2%
Securities	43 466	9 913	5 530	6 146	-37 320	-85,9%
Bonds	43 466	9 913	5 530	6 146	-37 320	-85,9%
Corporate bonds	1 269	643	549	533	-736	-58,0%
Corporate foreign bonds	38 331	8 719	3 038	5 129	-33 202	-86,6%
Valuation allowance	3 866	551	1 943	484	-3 382	-87,5%
Loans to corporate clients	398 215	172 084	61 641	42 122	-356 093	-89,4%
residents	233 216	141 074	15 671	33 907	-199 309	-85,5%
up to 180 days	136 342	111 008	2 980	33 907	-102 435	-75,1%
up to 1 year	52 182	5 541	3 572	-	-52 182	-100,0%
up to 3 years	44 692	24 525	9 119	-	-44 692	-100,0%
Past-due	224	1 271	5 601	1 249	1 025	457,6%
residents	220	1 267	5 597	1 249	1 029	467,7%
state-owned enterprises	4	4	4	-	-4	-100,0%
Provision for impairment of corporate loans	164 775	29 739	40 369	6 966	-157 809	-95,8%
residents	164 775	29 739	40 369	6 966	-157 809	-95,8%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	21	73	1 423	312	291	1 385,7%
Past-due	-	-	1 305	-	-	-
Provision for impairment of loans to private entrepreneurs	21	73	118	312	291	1 385,7%
Loans to individuals	4 541	783	39 287	26 460	21 919	482,7%
Standard	1 325	400	35 422	14 535	13 210	997,0%
up to 180 days	-	400	310	-	-	-
up to 1 year	1 325	-	300	4 900	3 575	269,8%
up to 3 years	-	-	34 812	9 635	9 635	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 216	383	3 865	11 925	8 709	270,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	30 213 298	18 768 829	22 833 402	15 731 383	-14 481 915	-47,9%
Mandatory reserves with Central Bank	-	-	-	835	835	-
Premises and equipment	125 563	63 091	101 346	14 207	-111 356	-88,7%
Purchase cost	125 563	60 957	91 425	14 207	-111 356	-88,7%
Depreciation	-	2 134	9 921	-	-	-
Accrued interest not yet received	11 255	4 927	32 090	6 549	-4 706	-41,8%
Other assets	30 007 276	18 604 750	22 629 298	15 561 263	-14 446 013	-48,1%
Provision for impairment of other assets	50 714	83 153	42 189	102 629	51 915	102,4%
Derivatives - assets	2 350	12 908	28 479	45 900	43 550	1 853,2%
Deferred tax asset	16 140	-	-	-	-16 140	-100,0%
LIABILITIES	29 687 413	19 476 003	23 856 637	16 323 879	-13 363 534	-45,0%
Dues to banks	-	214	-	5 603	5 603	-
Other dues to banks	-	214	-	5 603	5 603	-
On demand	1 977 348	1 630 845	2 696 604	1 153 254	-824 094	-41,7%
Corporate clients	1 573 347	1 322 597	2 484 783	825 270	-748 077	-47,5%
State-owned enterprises	146	276	149	126	-20	-13,7%
Residents	1 572 597	1 322 172	2 484 479	825 022	-747 575	-47,5%
Non-residents	604	149	155	122	-482	-79,8%
Individuals	404 001	308 248	211 821	327 984	-76 017	-18,8%
Residents	404 000	308 248	211 821	327 984	-76 016	-18,8%
Non-residents	1	-	-	-	-1	-100,0%
Term	161 094	192 255	204 917	243 226	82 132	51,0%
Corporate clients	31 253	25 281	26 878	117 629	86 376	276,4%
Residents	31 253	25 281	26 878	117 629	86 376	276,4%
up to 30 days	5 000	10 000	10 000	14 445	9 445	188,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	26 253	15 281	16 878	103 184	76 931	293,0%
Individuals	129 841	166 974	178 039	125 597	-4 244	-3,3%
residents	129 841	166 974	178 039	125 597	-4 244	-3,3%
up to 180 days	112 386	112 782	92 062	75 870	-36 516	-32,5%
up to 1 year	15 852	27 182	44 158	30 894	15 042	94,9%
up to 3 years	1 603	27 010	41 819	18 833	17 230	1 074,9%
non-residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Securities issued	-	14 100	4 525	13 314	13 314	-
Promissory notes	-	14 100	4 525	13 314	13 314	-
on demand	-	14 100	4 427	1 657	1 657	-
up to 180 days	-	-	-	10 000	10 000	-
up to 1 year	-	-	98	-	-	-
up to 3 years	-	-	-	1 657	1 657	-
more than 3 years	-	-	-	-	-	-
Other liabilities	27 548 971	17 638 589	20 950 591	14 908 482	-12 640 489	-45,9%
Other liabilities	27 519 864	17 616 325	20 875 165	14 854 620	-12 665 244	-46,0%
Accrued interest not yet paid	20 003	16 196	50 232	20 676	673	3,4%
Derivatives - liabilities	9 104	6 068	25 194	33 186	24 082	264,5%
EQUITY	269 839	291 215	268 073	6 993 229	6 723 390	2 491,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 286 368	3 286 368	-
Retained earnings from previous years	-	-	-	3 286 368	3 286 368	-
Current year profit	269 839	291 215	268 073	3 706 861	3 437 022	1 273,7%
Current year retained earnings	269 839	291 215	268 073	3 706 861	3 437 022	1 273,7%
OFF-BALANCE SHEET	445 619	542 236	508 223	1 398 087	952 468	213,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	350 595	373 085	230 796	1 354 206	1 003 611	286,3%
Guarantees issued	57 294	145 652	94 353	1 145 016	1 087 722	1 898,5%
Unused credit limits opened	221 354	126 555	16 821	47 107	-174 247	-78,7%
Unused guarantee limits	71 947	100 878	119 622	162 083	90 136	125,3%
Collateral on loans	85 199	168 162	268 610	6 316	-78 883	-92,6%
goods	85 054	167 160	267 607	6 316	-78 738	-92,6%
precious metals	145	1 002	1 003	-	-145	-100,0%
Unprocessed payments	9 825	987	8 817	37 565	27 740	282,3%
Due to lack of funds on client accounts	9 825	987	8 817	37 565	27 740	282,3%
Other off-balance sheet accounts	-	2	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	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	-	-	-	-	-	-