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

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	VLADBIZNESBANK	add to comparison
Central Bank of Russia registration number: 903 retail lending

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	25 362 180	25 541 988	30 461 569	21 199 730	-4 162 450	-16,4%
High liquid assets	16 433 722	15 620 830	19 782 880	13 363 216	-3 070 506	-18,7%
Cash and equivalents	10 263 301	10 117 448	12 702 265	6 989 501	-3 273 800	-31,9%
Cash	1 759 213	1 192 100	1 521 619	691 407	-1 067 806	-60,7%
in cash and en route	1 600 575	1 046 581	1 308 308	585 884	-1 014 691	-63,4%
in ATMs	158 638	145 519	213 311	105 523	-53 115	-33,5%
Nostro account with Central Bank	8 504 088	8 925 348	11 180 646	6 298 094	-2 205 994	-25,9%
Nostro accounts	423 633	237 983	1 168 504	1 345 313	921 680	217,6%
Residents	423 633	237 983	1 168 504	1 345 313	921 680	217,6%
Money in transfer	5 744 799	5 263 278	5 909 889	5 026 597	-718 202	-12,5%
Provision for impairment of high-liquid assets	1 989	2 121	2 222	1 805	-184	-9,3%
Interest-earning assets	8 514 408	9 584 611	10 376 565	7 599 115	-915 293	-10,7%
Dues from banks	7 562 773	8 776 937	9 311 907	7 040 581	-522 192	-6,9%
Central Bank of Russia	3 408 740	3 759 000	3 067 000	3 358 000	-50 740	-1,5%
Residents	4 154 033	5 017 937	6 244 899	3 682 581	-471 452	-11,3%
up to 30 days	4 154 033	5 017 937	6 244 899	3 682 581	-471 452	-11,3%
Provision for impairment of loans to banks	-	-	8	-	-	-
Securities	17 518	62 640	8 234	4 383	-13 135	-75,0%
Bonds	17 518	62 640	8 234	4 383	-13 135	-75,0%
Federal Loan Bonds (OFZs), OBRs	448	433	433	418	-30	-6,7%
Corporate bonds	16 696	61 619	2 812	2 838	-13 858	-83,0%
Valuation allowance	374	588	4 989	1 126	752	201,1%
Provision for impairment of bonds	-	-	-	1	1	-
Loans to corporate clients	710 201	657 951	858 152	474 064	-236 137	-33,2%
residents	643 251	604 595	791 121	447 137	-196 114	-30,5%
up to 30 days	283 416	288 795	283 157	143 555	-139 861	-49,3%
up to 180 days	189 395	181 077	358 993	192 177	2 782	1,5%
up to 1 year	97 097	111 041	98 758	49 006	-48 091	-49,5%
up to 3 years	18 000	4 524	35 489	8 464	-9 536	-53,0%
more than 3 years	55 343	19 158	14 724	53 935	-1 408	-2,5%
Past-due	61	62	955	53	-8	-13,1%
residents	61	62	955	53	-8	-13,1%
Provision for impairment of corporate loans	66 889	53 294	66 076	26 874	-40 015	-59,8%
residents	66 889	53 294	66 076	26 874	-40 015	-59,8%
Loans to private entrepreneurs	123 649	17 101	80 249	34 402	-89 247	-72,2%
up to 30 days	9 500	6 774	9 121	5 171	-4 329	-45,6%
up to 180 days	-	-	2 998	3 000	3 000	-
up to 1 year	9 700	5 200	3 910	4 822	-4 878	-50,3%
up to 3 years	4 144	2 275	45 000	-	-4 144	-100,0%
more than 3 years	94 447	1 354	16 078	20 236	-74 211	-78,6%
Past-due	123	24	29	26	-97	-78,9%
Provision for impairment of loans to private entrepreneurs	5 735	1 474	3 113	1 147	-4 588	-80,0%
Loans to individuals	100 267	69 982	118 023	45 685	-54 582	-54,4%
Standard	85 378	39 054	86 808	35 026	-50 352	-59,0%
up to 30 days	83	49	56	81	-2	-2,4%
up to 1 year	10 158	3 955	9 658	-	-10 158	-100,0%
up to 3 years	10 166	5 833	10 575	1 590	-8 576	-84,4%
more than 3 years	64 971	29 217	66 519	33 355	-31 616	-48,7%
Past-due	3 066	5 144	3 205	1 840	-1 226	-40,0%
Past-due	3 066	5 144	3 205	1 840	-1 226	-40,0%
Provision for impairment of loans to individuals	11 823	25 784	28 010	8 819	-3 004	-25,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	414 050	336 547	302 124	237 399	-176 651	-42,7%
Mandatory reserves with Central Bank	686	293	666	526	-160	-23,3%
Premises and equipment	2 841	706	11 028	82 127	79 286	2 790,8%
Purchase cost	2 841	706	10 476	80 321	77 480	2 727,2%
Depreciation	-	-	552	1 806	1 806	-
Accrued interest not yet received	27 044	26 725	28 179	29 506	2 462	9,1%
Other assets	339 000	258 831	185 678	84 171	-254 829	-75,2%
Provision for impairment of other assets	44 479	49 846	76 573	41 069	-3 410	-7,7%
Deferred tax asset	-	146	-	-	-	-
LIABILITIES	9 683 613	8 707 537	12 162 483	6 636 250	-3 047 363	-31,5%
Dues to banks	404 273	568 225	905 127	328 798	-75 475	-18,7%
Term	984	1 035	1 035	1 182	198	20,1%
Central Bank of Russia	984	1 035	1 035	1 182	198	20,1%
more than 180 days	984	1 035	1 035	1 182	198	20,1%
Other dues to banks	403 289	567 190	904 092	327 616	-75 673	-18,8%
On demand	7 749 059	6 996 977	9 321 922	5 162 900	-2 586 159	-33,4%
Corporate clients	7 316 208	6 614 596	8 813 340	4 841 843	-2 474 365	-33,8%
State-owned enterprises	5 827	12 698	19 191	4 114	-1 713	-29,4%
Residents	7 287 239	6 583 182	8 775 838	4 827 841	-2 459 398	-33,7%
Non-residents	23 142	18 716	18 311	9 888	-13 254	-57,3%
Individuals	432 851	382 381	508 582	321 057	-111 794	-25,8%
Residents	431 544	381 143	507 021	320 627	-110 917	-25,7%
Non-residents	1 307	1 238	1 561	430	-877	-67,1%
Term	1 012 753	745 767	1 530 179	756 282	-256 471	-25,3%
Corporate clients	889 474	606 447	933 428	646 720	-242 754	-27,3%
Residents	889 474	606 447	933 428	646 720	-242 754	-27,3%
up to 30 days	719 400	386 430	818 275	458 726	-260 674	-36,2%
up to 180 days	58 000	8 000	-	10 000	-48 000	-82,8%
up to 1 year	2 450	13 280	29 135	3 675	1 225	50,0%
up to 3 years	109 624	198 737	86 018	174 319	64 695	59,0%
Individuals	123 279	139 320	596 751	109 562	-13 717	-11,1%
residents	123 279	139 320	596 751	109 562	-13 717	-11,1%
up to 180 days	539	2 227	1 892	1 604	1 065	197,6%
up to 1 year	25 297	24 302	12 348	1 859	-23 438	-92,7%
up to 3 years	56 005	83 279	81 500	73 662	17 657	31,5%
more than 3 years	41 438	29 512	501 011	32 437	-9 001	-21,7%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	517 528	396 568	405 255	388 270	-129 258	-25,0%
Other liabilities	508 471	386 648	394 690	377 135	-131 336	-25,8%
Accrued interest not yet paid	9 057	8 958	10 565	11 135	2 078	22,9%
Deferred tax liabilities	-	962	-	-	-	-
EQUITY	188 529	193 918	257 159	4 338 118	4 149 589	2 201,0%
Capital	2 978	15 158	16 278	4 972	1 994	67,0%
Profit from previous years	-	-	-	2 072 307	2 072 307	-
Retained earnings from previous years	-	-	-	2 072 307	2 072 307	-
Current year profit	185 551	178 760	240 881	2 260 839	2 075 288	1 118,4%
Current year retained earnings	185 551	178 760	240 881	2 260 839	2 075 288	1 118,4%
OFF-BALANCE SHEET	834 715	804 708	1 100 046	483 552	-351 163	-42,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	733 491	630 112	904 667	465 546	-267 945	-36,5%
Guarantees issued	1 715	-	162	972	-743	-43,3%
Unused credit limits opened	731 776	630 112	904 505	464 574	-267 202	-36,5%
Collateral on loans	90 933	158 788	188 634	17 118	-73 815	-81,2%
goods	89 573	152 988	177 934	17 118	-72 455	-80,9%
securities	1 360	5 800	10 700	-	-1 360	-100,0%
Unprocessed payments	9 763	3 821	6 238	888	-8 875	-90,9%
Due to lack of funds on client accounts	9 763	3 821	6 238	888	-8 875	-90,9%
Other off-balance sheet accounts	528	11 987	507	-	-528	-100,0%
Written-off interest	40	3 864	20	-	-40	-100,0%
Written-off loans	488	8 123	487	-	-488	-100,0%
Credit card balances	83	49	56	81	-2	-2,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-