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

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	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.


Turnover by thous. rub.					Period change
ASSETS	14 314 596	11 269 988	8 155 991	11 863 765	-2 450 831	-17,1%
High liquid assets	7 456 080	5 795 294	4 086 354	5 576 408	-1 879 672	-25,2%
Cash and equivalents	7 385 721	5 788 019	4 082 143	5 201 398	-2 184 323	-29,6%
Cash	397 300	114 160	1 113	29 756	-367 544	-92,5%
in cash and en route	397 182	114 112	1 099	29 748	-367 434	-92,5%
precious metals	118	48	14	8	-110	-93,2%
Nostro account with Central Bank	6 988 421	5 673 859	4 081 030	5 171 642	-1 816 779	-26,0%
Nostro accounts	31 938	3 612	3 157	374 995	343 057	1 074,1%
Residents	31 938	3 612	3 157	374 995	343 057	1 074,1%
Money in transfer	38 421	3 663	1 054	15	-38 406	-100,0%
Interest-earning assets	6 330 542	5 422 671	4 014 406	5 145 392	-1 185 150	-18,7%
Dues from banks	6 288 000	5 420 000	4 012 108	5 141 000	-1 147 000	-18,2%
Central Bank of Russia	3 498 000	2 060 000	1 102 000	626 000	-2 872 000	-82,1%
Residents	2 790 000	3 360 000	2 910 108	4 515 000	1 725 000	61,8%
up to 30 days	2 790 000	3 360 000	2 910 108	4 515 000	1 725 000	61,8%
Securities	2 292	2 232	2 292	4 377	2 085	91,0%
Bonds	2 292	2 219	2 292	1 261	-1 031	-45,0%
Federal Loan Bonds (OFZs), OBRs	1 912	1 851	1 912	618	-1 294	-67,7%
Corporate bonds	380	368	380	123	-257	-67,6%
Valuation allowance	-	-	-	150	150	-
Provision for impairment of bonds	-	-	-	370	370	-
Stocks	-	13	-	3 116	3 116	-
Residents	-	-	-	-	-	-
Valuation allowance	-	13	-	3 116	3 116	-
Loans to corporate clients	27 198	439	6	15	-27 183	-99,9%
residents	1 148	-	-	-	-1 148	-100,0%
up to 30 days	291	-	-	-	-291	-100,0%
up to 3 years	857	-	-	-	-857	-100,0%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	26 050	439	6	15	-26 035	-99,9%
residents	26 050	11	6	15	-26 035	-99,9%
state-owned enterprises	-	428	-	-	-	-
Loans to private entrepreneurs	9 439	-	-	-	-9 439	-100,0%
up to 3 years	3 052	-	-	-	-3 052	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	6 387	-	-	-	-6 387	-100,0%
Loans to individuals	3 613	-	-	-	-3 613	-100,0%
Provision for impairment of loans to individuals	3 613	-	-	-	-3 613	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	527 974	52 023	55 231	1 141 965	613 991	116,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	481 483	31 585	49 660	388 221	-93 262	-19,4%
Purchase cost	479 791	21 359	24 608	386 224	-93 567	-19,5%
Depreciation	1 692	10 226	25 052	1 997	305	18,0%
Accrued interest not yet received	3 762	2 226	2 078	2 819	-943	-25,1%
Other assets	41 278	18 196	3 449	750 912	709 634	1 719,2%
Provision for impairment of other assets	1 451	16	44	13	-1 438	-99,1%
LIABILITIES	1 129 185	339 750	89 361	430 167	-699 018	-61,9%
Dues to banks	130 024	25 193	43	20	-130 004	-100,0%
On demand	-	1	1	2	2	-
Residents	-	1	1	2	2	-
Other dues to banks	130 024	25 192	42	18	-130 006	-100,0%
On demand	762 381	184 161	10 483	7 854	-754 527	-99,0%
Corporate clients	684 386	174 309	7 399	763	-683 623	-99,9%
State-owned enterprises	9 460	664	-	-	-9 460	-100,0%
Residents	674 926	173 645	7 399	763	-674 163	-99,9%
Individuals	77 995	9 852	3 084	7 091	-70 904	-90,9%
Residents	77 889	9 801	3 051	7 031	-70 858	-91,0%
Non-residents	106	51	33	60	-46	-43,4%
Term	118 889	52 716	3 854	1 160	-117 729	-99,0%
Individuals	118 889	52 716	3 854	1 160	-117 729	-99,0%
residents	118 889	52 716	3 854	1 160	-117 729	-99,0%
up to 180 days	114 336	49 412	3 064	1 160	-113 176	-99,0%
up to 1 year	4 553	3 304	790	-	-4 553	-100,0%
Other liabilities	117 891	77 680	74 981	421 133	303 242	257,2%
Other liabilities	114 348	76 569	74 870	416 039	301 691	263,8%
Accrued interest not yet paid	1 326	613	6	3	-1 323	-99,8%
Deferred tax liabilities	2 217	498	105	5 091	2 874	129,6%
EQUITY	41 799	21 918	15 164	16 350	-25 449	-60,9%
Capital	145	2 586	935	3 223	3 078	2 122,8%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	41 654	19 332	14 229	13 127	-28 527	-68,5%
Current year retained earnings	41 654	19 332	14 229	13 127	-28 527	-68,5%
OFF-BALANCE SHEET	780 434	8 591	143	20	-780 414	-100,0%
Contingent liabilities	32 135	300	-	-	-32 135	-100,0%
Unused credit limits opened	32 135	300	-	-	-32 135	-100,0%
Collateral on loans	683 262	-	-	-	-683 262	-100,0%
goods	683 262	-	-	-	-683 262	-100,0%
Unprocessed payments	65 037	8 291	139	5	-65 032	-100,0%
Due to lack of funds on client accounts	65 037	8 291	139	5	-65 032	-100,0%
Other off-balance sheet accounts	-	-	4	15	15	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	4	15	15	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-