Kuap. Ru - Balance sheet with turnover of ФОЛЬКСВАГЕН БАНК РУС, analysis of turnover of bank's accounts

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	FOLKSVAGEN BANK RUS	add to comparison
Central Bank of Russia registration number: 3500 foreign-controlled, retail lending, car loans, complies with 213-FZ (work with state companies)

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	39 110 599	-	39 100 406	0,0	0,0	-10 193	-0,0%
High liquid assets	488 836	-	673 165	0,0	0,0	184 329	37,7%
Cash and equivalents	334 192	-	394 296	0,0	0,0	60 104	18,0%
Nostro account with Central Bank	334 192	-	394 296	0,0	0,0	60 104	18,0%
Nostro accounts	154 644	-	278 869	0,0	0,0	124 225	80,3%
Residents	154 644	-	278 869	0,0	0,0	124 225	80,3%
Interest-earning assets	36 512 881	-	36 411 909	0,0	0,0	-100 972	-0,3%
Dues from banks	2 200 000	-	5 400 000	0,0	0,0	3 200 000	145,5%
Central Bank of Russia	2 200 000	-	1 300 000	0,0	0,0	-900 000	-40,9%
Residents	-	-	4 100 000	-	-	4 100 000	-
up to 30 days	-	-	4 100 000	-	-	4 100 000	-
Loans to corporate clients	6 243 506	-	4 181 769	0,0	0,0	-2 061 737	-33,0%
residents	6 232 114	-	4 170 215	0,0	0,0	-2 061 899	-33,1%
up to 30 days	2 942 114	-	2 670 215	0,0	0,0	-271 899	-9,2%
up to 180 days	1 670 000	-	1 000 000	0,0	0,0	-670 000	-40,1%
up to 3 years	1 620 000	-	500 000	0,0	0,0	-1 120 000	-69,1%
Past-due	77 201	-	77 201	0,0	0,0	-	0,0%
residents	77 201	-	77 201	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-65 809	-	-65 647	0,0	0,0	162	-0,2%
residents	-65 809	-	-65 647	0,0	0,0	162	-0,2%
Loans to individuals	28 069 375	-	26 830 140	0,0	0,0	-1 239 235	-4,4%
Standard	28 304 748	-	27 049 229	0,0	0,0	-1 255 519	-4,4%
up to 1 year	526 290	-	417 917	0,0	0,0	-108 373	-20,6%
up to 3 years	15 082 968	-	13 968 387	0,0	0,0	-1 114 581	-7,4%
more than 3 years	12 695 490	-	12 662 925	0,0	0,0	-32 565	-0,3%
Past-due	537 894	-	531 769	0,0	0,0	-6 125	-1,1%
Past-due	537 894	-	531 769	0,0	0,0	-6 125	-1,1%
Provision for impairment of loans to individuals	-773 267	-	-750 858	0,0	0,0	22 409	-2,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	2 108 882	-	2 015 332	0,0	0,0	-93 550	-4,4%
Mandatory reserves with Central Bank	83 374	-	86 287	0,0	0,0	2 913	3,5%
Premises and equipment	667 350	-	651 891	0,0	0,0	-15 459	-2,3%
Purchase cost	1 171 524	-	1 174 937	0,0	0,0	3 413	0,3%
Depreciation	-504 174	-	-523 046	0,0	0,0	-18 872	3,7%
Accrued interest not yet received	117 141	-	104 769	0,0	0,0	-12 372	-10,6%
Other assets	1 316 153	-	1 285 065	0,0	0,0	-31 088	-2,4%
Provision for impairment of other assets	-191 475	-	-187 361	0,0	0,0	4 114	-2,1%
Deferred tax asset	116 339	-	74 681	0,0	0,0	-41 658	-35,8%
LIABILITIES	20 318 496	-	20 262 061	0,0	0,0	-56 435	-0,3%
Dues to banks	7 500 116	-	7 500 000	0,0	0,0	-116	-0,0%
Term	7 500 116	-	7 500 000	0,0	0,0	-116	-0,0%
Residents	7 500 116	-	7 500 000	0,0	0,0	-116	-0,0%
up to 30 days	116	-	-	0,0	0,0	-116	-100,0%
more than 180 days	7 500 000	-	7 500 000	0,0	0,0	-	0,0%
On demand	672 797	-	588 761	0,0	0,0	-84 036	-12,5%
Corporate clients	672 797	-	588 761	0,0	0,0	-84 036	-12,5%
Residents	672 797	-	588 761	0,0	0,0	-84 036	-12,5%
Securities issued	10 000 000	-	10 000 000	0,0	0,0	-	0,0%
Bonds	10 000 000	-	10 000 000	0,0	0,0	-	0,0%
Other liabilities	2 145 583	-	2 173 300	0,0	0,0	27 717	1,3%
Other liabilities	1 578 036	-	1 502 546	0,0	0,0	-75 490	-4,8%
Accrued interest not yet paid	567 547	-	670 754	0,0	0,0	103 207	18,2%
EQUITY	18 792 103	-	18 838 345	0,0	0,0	46 242	0,2%
Capital	1 760 000	-	1 760 000	0,0	0,0	-	0,0%
Profit from previous years	15 611 911	-	16 968 550	0,0	0,0	1 356 639	8,7%
Retained earnings from previous years	15 611 911	-	16 968 550	0,0	0,0	1 356 639	8,7%
Current year profit	1 420 192	-	109 795	0,0	0,0	-1 310 397	-92,3%
Current year retained earnings	1 420 192	-	109 795	0,0	0,0	-1 310 397	-92,3%
OFF-BALANCE SHEET	88 996 901	-	84 789 860	0,0	0,0	-4 207 041	-4,7%
Unused credit limits available	14 093 079	-	14 233 648	0,0	0,0	140 569	1,0%
Contingent liabilities	-5 744 886	-	-7 806 785	0,0	0,0	-2 061 899	35,9%
Unused credit limits opened	-5 744 886	-	-7 806 785	0,0	0,0	-2 061 899	35,9%
Collateral on loans	80 713 641	-	78 427 930	0,0	0,0	-2 285 711	-2,8%
goods	80 713 641	-	78 427 930	0,0	0,0	-2 285 711	-2,8%
Unprocessed payments	11	-	11	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	11	-	11	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-64 944	-	-64 944	0,0	0,0	-	0,0%
Written-off interest	-7 901	-	-7 901	0,0	0,0	-	0,0%
Written-off loans	-57 043	-	-57 043	0,0	0,0	-	0,0%
Past due ratio, total	175	-	191	0,0	0,0	16	9,1%
Past due ratio, individuals	186	-	193	0,0	0,0	7	3,8%
Past due ratio, corporates	122	-	182	0,0	0,0	60	49,2%
Past due ratio, corporates + entrepreneurs	122	-	182	0,0	0,0	60	49,2%
Risk-weighted assets	35 452 725	-	34 578 074	0,0	0,0	-874 651	-2,5%