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

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	VENETS	add to comparison
Central Bank of Russia registration number: 524

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	89 461 488	93 719 823	80 192 906	27 505 712	-61 955 776	-69,3%
High liquid assets	49 071 428	51 216 916	46 211 456	17 125 406	-31 946 022	-65,1%
Cash and equivalents	48 324 222	50 045 531	44 645 389	16 610 434	-31 713 788	-65,6%
Cash	4 044 583	3 811 437	4 535 503	3 250 011	-794 572	-19,6%
in cash and en route	3 944 520	3 719 590	4 394 785	3 172 230	-772 290	-19,6%
in ATMs	100 063	91 847	140 718	77 781	-22 282	-22,3%
Nostro account with Central Bank	44 279 639	46 234 094	40 109 886	13 360 423	-30 919 216	-69,8%
Nostro accounts	307 645	372 549	667 035	183 744	-123 901	-40,3%
Residents	307 645	372 549	667 035	183 744	-123 901	-40,3%
Money in transfer	439 351	798 404	898 554	330 185	-109 166	-24,8%
Provision for impairment of high-liquid assets	210	432	478	1 043	833	396,7%
Interest-earning assets	40 090 128	41 934 381	33 007 453	10 162 949	-29 927 179	-74,6%
Dues from banks	39 390 000	41 230 000	31 890 000	9 403 021	-29 986 979	-76,1%
Central Bank of Russia	26 950 000	23 810 000	25 970 000	9 403 000	-17 547 000	-65,1%
Residents	12 440 000	17 420 000	5 920 000	21	-12 439 979	-100,0%
up to 30 days	12 440 000	17 420 000	5 920 000	21	-12 439 979	-100,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	33 740	130 227	50 689	79 441	45 701	135,5%
Bonds	34	40	50	48	14	41,2%
Federal Loan Bonds (OFZs), OBRs	34	39	48	48	14	41,2%
Provision for impairment of bonds	-	1	2	-	-	-
Stocks	33 706	130 187	50 639	79 393	45 687	135,5%
Residents	-	-	-	-	-	-
Non-residents	-	99 998	-	-	-	-
Valuation allowance	33 706	30 189	50 639	79 393	45 687	135,5%
Loans to corporate clients	581 950	486 261	946 711	631 183	49 233	8,5%
residents	556 884	425 680	844 416	566 805	9 921	1,8%
up to 30 days	140 008	104 012	318 943	350 625	210 617	150,4%
up to 180 days	312 762	267 016	295 469	151 193	-161 569	-51,7%
up to 1 year	95 201	54 652	230 004	64 987	-30 214	-31,7%
up to 3 years	8 913	-	-	-	-8 913	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	1 043	1 031	1 057	1 052	9	0,9%
residents	1 037	1 024	1 051	1 048	11	1,1%
state-owned enterprises	6	7	6	4	-2	-33,3%
Provision for impairment of corporate loans	24 023	59 550	101 238	63 326	39 303	163,6%
residents	24 013	59 514	101 202	63 309	39 296	163,6%
state-owned enterprises	10	36	36	17	7	70,0%
Loans to private entrepreneurs	58	66	4 720	1 138	1 080	1 862,1%
up to 180 days	-	-	-	603	603	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	13	14	10	11	-2	-15,4%
Provision for impairment of loans to private entrepreneurs	45	52	4 710	524	479	1 064,4%
Loans to individuals	84 380	87 827	115 333	48 166	-36 214	-42,9%
Standard	43 356	36 822	53 855	12 964	-30 392	-70,1%
up to 30 days	1 220	1 125	1 737	1 525	305	25,0%
up to 180 days	-	2 700	300	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	4 676	3 064	8 753	2 316	-2 360	-50,5%
more than 3 years	37 460	29 933	43 065	9 123	-28 337	-75,6%
Past-due	3 099	3 151	12 166	3 629	530	17,1%
Past-due	3 099	3 151	12 166	3 629	530	17,1%
Provision for impairment of loans to individuals	37 925	47 854	49 312	31 573	-6 352	-16,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	299 932	568 526	973 997	217 357	-82 575	-27,5%
Mandatory reserves with Central Bank	2 520	-	148	-	-2 520	-100,0%
Premises and equipment	-	392	18 245	998	998	-
Purchase cost	-	392	18 245	300	300	-
Depreciation	-	-	-	698	698	-
Accrued interest not yet received	39 769	40 091	37 915	33 855	-5 914	-14,9%
Other assets	229 408	480 046	861 264	155 784	-73 624	-32,1%
Provision for impairment of other assets	28 235	47 997	56 425	26 720	-1 515	-5,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	9 783 053	9 378 403	16 920 664	7 491 906	-2 291 147	-23,4%
Dues to banks	47 399	22 138	57 275	60 763	13 364	28,2%
Other dues to banks	47 399	22 138	57 275	60 763	13 364	28,2%
On demand	8 680 413	8 221 924	14 967 924	6 654 808	-2 025 605	-23,3%
Corporate clients	8 144 198	7 740 462	14 368 821	6 236 148	-1 908 050	-23,4%
State-owned enterprises	11 171	11 553	34 880	12 780	1 609	14,4%
Residents	8 084 825	7 699 171	14 299 055	6 200 923	-1 883 902	-23,3%
Non-residents	48 202	29 738	34 886	22 445	-25 757	-53,4%
Individuals	536 215	481 462	599 103	418 660	-117 555	-21,9%
Residents	536 215	481 462	599 103	418 660	-117 555	-21,9%
Non-residents	-	-	-	-	-	-
Term	353 694	322 232	431 432	278 637	-75 057	-21,2%
Corporate clients	61 300	48 735	65 112	56 950	-4 350	-7,1%
Residents	61 300	48 735	65 112	56 950	-4 350	-7,1%
up to 30 days	50 700	25 000	45 000	35 000	-15 700	-31,0%
up to 180 days	10 600	23 735	20 112	21 950	11 350	107,1%
more than 3 years	-	-	-	-	-	-
Individuals	292 394	273 497	366 320	221 687	-70 707	-24,2%
residents	292 394	273 497	366 320	221 687	-70 707	-24,2%
up to 180 days	2 234	10 831	11 060	6 361	4 127	184,7%
up to 1 year	15 770	9 670	10 376	7 558	-8 212	-52,1%
up to 3 years	274 390	252 996	344 884	207 541	-66 849	-24,4%
more than 3 years	-	-	-	227	227	-
Securities issued	150 000	-	500 000	-	-150 000	-100,0%
Promissory notes	150 000	-	500 000	-	-150 000	-100,0%
on demand	-	-	500 000	-	-	-
up to 180 days	150 000	-	-	-	-150 000	-100,0%
up to 1 year	-	-	-	-	-	-
Other liabilities	551 547	812 109	964 033	497 698	-53 849	-9,8%
Other liabilities	528 811	788 122	935 769	479 370	-49 441	-9,3%
Accrued interest not yet paid	22 736	23 987	28 264	18 328	-4 408	-19,4%
EQUITY	245 682	414 364	393 332	5 187 737	4 942 055	2 011,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	2 388 600	2 388 600	-
Retained earnings from previous years	-	-	-	2 388 600	2 388 600	-
Current year profit	245 682	414 364	393 332	2 799 137	2 553 455	1 039,3%
Current year retained earnings	245 682	414 364	393 332	2 799 137	2 553 455	1 039,3%
OFF-BALANCE SHEET	888 716	1 143 281	1 596 488	1 202 960	314 244	35,4%
Contingent liabilities	638 811	806 508	1 300 844	759 752	120 941	18,9%
Guarantees issued	-	-	160 819	28 000	28 000	-
Unused credit limits opened	638 811	528 779	1 138 931	730 575	91 764	14,4%
Unused guarantee limits	-	277 729	1 094	1 177	1 177	-
Collateral on loans	135 662	146 452	173 323	227 279	91 617	67,5%
goods	115 456	92 337	169 123	222 908	107 452	93,1%
securities	20 206	54 115	4 200	4 371	-15 835	-78,4%
Unprocessed payments	114 243	190 296	122 321	215 929	101 686	89,0%
Due to lack of funds on client accounts	114 243	190 296	122 321	215 929	101 686	89,0%
Other off-balance sheet accounts	-	25	-	-	-	-
Written-off interest	-	4	-	-	-	-
Written-off loans	-	21	-	-	-	-
Credit card balances	1 220	1 125	1 737	1 525	305	25,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-