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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VKABANK	add to comparison
Central Bank of Russia registration number: 1027

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.	01.11.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 282 516	11 865 455	1 280 826	9,3	9,3	-1 690	-0,1%
High liquid assets	18 039	5 586 769	7 678	309,7	4,4	-10 361	-57,4%
Cash and equivalents	14 444	5 210 386	5 456	360,7	4,1	-8 988	-62,2%
Cash	12 582	37 702	4 636	3,0	0,0	-7 946	-63,2%
in cash and en route	12 464	37 694	4 518	3,0	0,0	-7 946	-63,8%
precious metals	118	8	118	0,1	0,0	-	0,0%
Nostro account with Central Bank	1 862	5 172 684	820	2 778,0	4,0	-1 042	-56,0%
Nostro accounts	3 595	376 368	2 222	104,7	0,3	-1 373	-38,2%
Residents	3 595	376 368	2 222	104,7	0,3	-1 373	-38,2%
Money in transfer	-	15	-	-	-	-	-
Interest-earning assets	932 100	5 145 392	947 572	5,5	4,0	15 472	1,7%
Dues from banks	534 383	5 141 000	919 383	9,6	4,0	385 000	72,0%
Central Bank of Russia	30 000	626 000	35 000	20,9	0,5	5 000	16,7%
Residents	504 383	4 515 000	884 383	9,0	3,5	380 000	75,3%
up to 30 days	504 383	4 515 000	884 383	9,0	3,5	380 000	75,3%
Securities	369 528	373 905	-	1,0	0,3	-369 528	-100,0%
Bonds	365 492	366 753	-	1,0	0,3	-365 492	-100,0%
Federal Loan Bonds (OFZs), OBRs	314 936	315 554	-	1,0	0,2	-314 936	-100,0%
Corporate bonds	49 657	49 780	-	1,0	0,0	-49 657	-100,0%
Valuation allowance	1 269	1 419	-	1,1	0,0	-1 269	-100,0%
Provision for impairment of bonds	-370	370	-	1,0	0,0	370	-100,0%
Stocks	4 036	7 152	-	1,8	0,0	-4 036	-100,0%
Residents	7 152	7 152	-	1,0	0,0	-7 152	-100,0%
Valuation allowance	-3 116	3 116	-	1,0	0,0	3 116	-100,0%
Loans to corporate clients	28 189	15	28 189	0,0	0,0	-	0,0%
state-owned enterprises	28 300	-	28 300	0,0	0,0	-	0,0%
up to 3 years	28 300	-	28 300	0,0	0,0	-	0,0%
Past-due	21	15	6	0,7	0,0	-15	-71,4%
residents	21	15	6	0,7	0,0	-15	-71,4%
Provision for impairment of corporate loans	-132	15	-117	0,1	0,0	15	-11,4%
residents	-21	15	-6	0,7	0,0	15	-71,4%
state-owned enterprises	-111	-	-111	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	332 377	1 148 766	325 576	3,5	0,9	-6 801	-2,0%
Mandatory reserves with Central Bank	2 916	1 815	1 101	0,6	0,0	-1 815	-62,2%
Premises and equipment	295 596	391 331	292 486	1,3	0,3	-3 110	-1,1%
Purchase cost	361 347	390 255	357 316	1,1	0,3	-4 031	-1,1%
Depreciation	-65 751	1 997	-64 830	0,0	0,0	921	-1,4%
Accrued interest not yet received	238	2 819	517	11,8	0,0	279	117,2%
Other assets	34 177	753 067	32 022	22,0	0,6	-2 155	-6,3%
Provision for impairment of other assets	-550	13	-550	0,0	0,0	-	0,0%
LIABILITIES	80 442	430 167	71 712	5,3	0,3	-8 730	-10,9%
Dues to banks	2	20	-	10,0	0,0	-2	-100,0%
On demand	2	2	-	1,0	0,0	-2	-100,0%
Residents	2	2	-	1,0	0,0	-2	-100,0%
Other dues to banks	-	18	-	-	-	-	-
On demand	13 076	7 854	5 358	0,6	0,0	-7 718	-59,0%
Corporate clients	5 649	763	5 006	0,1	0,0	-643	-11,4%
Residents	5 649	763	5 006	0,1	0,0	-643	-11,4%
Individuals	7 427	7 091	352	1,0	0,0	-7 075	-95,3%
Residents	7 367	7 031	352	1,0	0,0	-7 015	-95,2%
Non-residents	60	60	-	1,0	0,0	-60	-100,0%
Term	11 993	1 160	10 835	0,1	0,0	-1 158	-9,7%
Individuals	11 993	1 160	10 835	0,1	0,0	-1 158	-9,7%
residents	11 993	1 160	10 835	0,1	0,0	-1 158	-9,7%
up to 180 days	11 178	1 160	10 018	0,1	0,0	-1 160	-10,4%
up to 1 year	815	2	817	0,0	0,0	2	0,2%
Other liabilities	55 371	421 281	55 519	7,6	0,3	148	0,3%
Other liabilities	7 682	421 280	12 923	54,8	0,3	5 241	68,2%
Accrued interest not yet paid	2	3	-	1,5	0,0	-2	-100,0%
Deferred tax liabilities	47 687	5 091	42 596	0,1	0,0	-5 091	-10,7%
EQUITY	1 202 074	23 390	1 209 114	0,0	0,0	7 040	0,6%
Capital	290 259	3 223	287 541	0,0	0,0	-2 718	-0,9%
Profit from previous years	900 680	1 386	902 066	0,0	0,0	1 386	0,2%
Retained earnings from previous years	900 680	1 386	902 066	0,0	0,0	1 386	0,2%
Current year profit	11 135	21 499	19 507	1,9	0,0	8 372	75,2%
Current year retained earnings	11 135	21 499	19 507	1,9	0,0	8 372	75,2%
OFF-BALANCE SHEET	-14 923	4 012	-18 865	0,3	0,0	-3 942	26,4%
Collateral on loans	1 108	-	1 108	0,0	0,0	-	0,0%
goods	1 108	-	1 108	0,0	0,0	-	0,0%
Unprocessed payments	13 233	3 972	9 266	0,3	0,0	-3 967	-30,0%
Due to lack of funds on client accounts	13 233	3 972	9 266	0,3	0,0	-3 967	-30,0%
Other off-balance sheet accounts	-29 264	40	-29 239	0,0	0,0	25	-0,1%
Written-off interest	-2 768	-	-2 768	0,0	0,0	-	0,0%
Written-off loans to banks	-5 288	-	-5 288	0,0	0,0	-	0,0%
Written-off loans	-21 208	40	-21 183	0,0	0,0	25	-0,1%
Past due ratio, total	7	-	2	0,0	0,0	-5	-71,4%
Past due ratio, corporates	7	-	2	0,0	0,0	-5	-71,4%
Past due ratio, corporates + entrepreneurs	7	-	2	0,0	0,0	-5	-71,4%
Risk-weighted assets	993 377	-	948 167	0,0	0,0	-45 210	-4,6%