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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VITABANK	add to comparison
Central Bank of Russia registration number: 356

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	22 132 936	22 086 697	45 970 812	18 310 997	-3 821 939	-17,3%
High liquid assets	10 267 970	10 607 724	24 734 516	7 810 422	-2 457 548	-23,9%
Cash and equivalents	1 884 625	2 200 621	6 175 462	1 859 098	-25 527	-1,4%
Cash	67 887	87 402	135 126	59 434	-8 453	-12,5%
in cash and en route	64 887	81 402	130 126	59 434	-5 453	-8,4%
in ATMs	3 000	6 000	5 000	-	-3 000	-100,0%
Nostro account with Central Bank	1 816 738	2 113 219	6 040 336	1 799 664	-17 074	-0,9%
Nostro accounts	789 431	1 084 810	1 444 208	344 579	-444 852	-56,4%
Residents	789 431	1 084 810	1 444 208	344 579	-444 852	-56,4%
Money in transfer	7 593 914	7 322 293	17 114 836	5 606 745	-1 987 169	-26,2%
Provision for impairment of high-liquid assets	-	-	10	-	-	-
Interest-earning assets	5 690 769	5 318 887	10 145 661	5 177 412	-513 357	-9,0%
Dues from banks	5 419 660	4 884 900	9 843 417	4 976 473	-443 187	-8,2%
Central Bank of Russia	257 400	770 000	1 550 000	750 000	492 600	191,4%
Residents	5 161 328	4 113 063	8 292 380	4 224 414	-936 914	-18,2%
up to 30 days	5 161 328	4 113 063	8 292 380	4 224 414	-936 914	-18,2%
Non-residents	932	1 837	1 037	2 059	1 127	120,9%
up to 30 days	932	1 837	1 037	2 059	1 127	120,9%
Securities	108 296	274 597	67 386	85 717	-22 579	-20,8%
Bonds	108 296	266 481	67 386	85 717	-22 579	-20,8%
Federal Loan Bonds (OFZs), OBRs	29 414	125 199	462	-	-29 414	-100,0%
Corporate bonds	21 156	51 764	964	1 444	-19 712	-93,2%
Financial institutions bonds	56 302	86 692	63 574	82 789	26 487	47,0%
Valuation allowance	1 424	2 257	2 386	1 484	60	4,2%
Provision for impairment of bonds	-	569	-	-	-	-
Stocks	-	8 116	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	8 116	-	-	-	-
Loans to corporate clients	132 858	149 782	209 382	113 606	-19 252	-14,5%
residents	124 105	97 582	133 499	87 611	-36 494	-29,4%
up to 30 days	80 129	51 842	68 519	64 076	-16 053	-20,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	42 976	45 740	59 980	23 535	-19 441	-45,2%
up to 3 years	1 000	-	5 000	-	-1 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	2 933	28 533	40 883	16 104	13 171	449,1%
residents	2 933	28 533	40 883	16 104	13 171	449,1%
Provision for impairment of corporate loans	5 820	23 667	35 000	9 891	4 071	69,9%
residents	5 820	23 667	35 000	9 891	4 071	69,9%
Loans to individuals	29 955	9 608	25 476	1 616	-28 339	-94,6%
Standard	10 077	4 673	1 451	123	-9 954	-98,8%
up to 30 days	4 066	4 628	632	87	-3 979	-97,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	6 000	-	800	-	-6 000	-100,0%
more than 3 years	11	45	19	36	25	227,3%
Past-due	12 045	1 648	10 058	734	-11 311	-93,9%
Past-due	12 045	1 648	10 058	734	-11 311	-93,9%
Provision for impairment of loans to individuals	7 833	3 287	13 967	759	-7 074	-90,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 174 197	6 160 086	11 090 635	5 323 163	-851 034	-13,8%
Mandatory reserves with Central Bank	-	-	218	895	895	-
Premises and equipment	182 901	344 684	448 436	374 967	192 066	105,0%
Purchase cost	182 901	344 684	446 518	374 967	192 066	105,0%
Depreciation	-	-	1 918	-	-	-
Accrued interest not yet received	5 908	6 175	7 518	6 765	857	14,5%
Other assets	5 979 304	5 798 413	10 616 919	4 929 396	-1 049 908	-17,6%
Provision for impairment of other assets	6 084	10 071	17 544	11 140	5 056	83,1%
Deferred tax asset	-	743	-	-	-	-
LIABILITIES	12 180 597	9 831 177	15 992 078	7 482 300	-4 698 297	-38,6%
Dues to banks	-	-	51 291	935	935	-
Term	-	-	1 291	807	807	-
Residents	-	-	1 291	807	807	-
up to 30 days	-	-	1 291	807	807	-
Other dues to banks	-	-	50 000	128	128	-
On demand	4 335 164	3 156 941	5 889 046	1 985 699	-2 349 465	-54,2%
Corporate clients	1 855 656	1 500 770	3 130 279	1 097 755	-757 901	-40,8%
Residents	1 854 999	1 500 329	3 130 007	1 097 715	-757 284	-40,8%
Non-residents	657	441	272	40	-617	-93,9%
Individuals	200 765	325 977	406 726	136 038	-64 727	-32,2%
Residents	200 592	325 875	406 510	135 763	-64 829	-32,3%
Non-residents	173	102	216	275	102	59,0%
Brokerage accounts	2 278 743	1 330 194	2 352 041	751 906	-1 526 837	-67,0%
Residents	2 278 743	1 330 194	2 352 041	751 906	-1 526 837	-67,0%
Term	80 776	241 880	189 124	94 606	13 830	17,1%
Corporate clients	31 387	170 465	66 661	46 181	14 794	47,1%
Residents	31 387	170 465	66 661	46 181	14 794	47,1%
up to 30 days	2 050	1 750	30 650	19 825	17 775	867,1%
up to 180 days	25 837	167 215	34 511	24 956	-881	-3,4%
up to 1 year	3 500	1 500	1 500	1 400	-2 100	-60,0%
more than 3 years	-	-	-	-	-	-
Individuals	49 389	71 415	122 463	48 425	-964	-2,0%
residents	49 389	71 415	122 463	48 425	-964	-2,0%
up to 1 year	49 253	71 172	121 945	48 339	-914	-1,9%
up to 3 years	136	243	518	86	-50	-36,8%
Other liabilities	7 764 657	6 432 356	9 862 617	5 401 060	-2 363 597	-30,4%
Other liabilities	7 764 579	6 432 243	9 862 477	5 401 060	-2 363 519	-30,4%
Accrued interest not yet paid	78	-	140	-	-78	-100,0%
Deferred tax liabilities	-	113	-	-	-	-
EQUITY	54 810	72 598	65 915	1 976 417	1 921 607	3 505,9%
Capital	1 491	2 720	1 587	256 779	255 288	17 121,9%
Profit from previous years	-	-	-	812 268	812 268	-
Retained earnings from previous years	-	-	-	812 268	812 268	-
Current year profit	53 319	69 878	64 328	907 370	854 051	1 601,8%
Current year retained earnings	53 319	69 878	64 328	907 370	854 051	1 601,8%
OFF-BALANCE SHEET	181 767	191 098	291 541	316 844	135 077	74,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	135 668	103 058	171 017	90 199	-45 469	-33,5%
Guarantees issued	1 311	-	-	-	-1 311	-100,0%
Unused credit limits opened	134 357	103 058	171 017	90 199	-44 158	-32,9%
Collateral on loans	19 080	40 820	87 879	2 084	-16 996	-89,1%
goods	11 385	28 350	87 879	2 084	-9 301	-81,7%
securities	7 695	12 470	-	-	-7 695	-100,0%
Unprocessed payments	27 019	47 220	32 645	224 561	197 542	731,1%
Due to lack of funds on client accounts	27 019	47 220	32 645	224 561	197 542	731,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	4 066	4 628	632	87	-3 979	-97,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-