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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VIKING	add to comparison
Central Bank of Russia registration number: 2

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	1 428 458	12 815 948	1 508 481	9,0	8,5	80 023	5,6%
High liquid assets	365 231	2 364 615	455 300	6,5	1,6	90 069	24,7%
Cash and equivalents	79 453	1 311 690	74 763	16,5	0,9	-4 690	-5,9%
Cash	61 935	612 649	59 076	9,9	0,4	-2 859	-4,6%
in cash and en route	61 935	612 649	59 076	9,9	0,4	-2 859	-4,6%
Nostro account with Central Bank	17 518	699 041	15 687	39,9	0,5	-1 831	-10,5%
Nostro accounts	268 079	693 218	362 752	2,6	0,5	94 673	35,3%
Residents	268 079	693 218	362 752	2,6	0,5	94 673	35,3%
Money in transfer	17 798	364 391	17 971	20,5	0,2	173	1,0%
Provision for impairment of high-liquid assets	-99	93	-186	0,9	0,0	-87	87,9%
Interest-earning assets	460 332	128 453	444 536	0,3	0,1	-15 796	-3,4%
Dues from banks	15 000	47 000	-	3,1	0,0	-15 000	-100,0%
Central Bank of Russia	15 000	47 000	-	3,1	0,0	-15 000	-100,0%
Loans to corporate clients	326 079	68 038	331 013	0,2	0,0	4 934	1,5%
residents	705 374	30 231	706 043	0,0	0,0	669	0,1%
up to 180 days	62 863	155	63 018	0,0	0,0	155	0,2%
up to 1 year	105 513	11 999	117 342	0,1	0,0	11 829	11,2%
up to 3 years	190 942	18 124	172 818	0,1	0,0	-18 124	-9,5%
more than 3 years	346 056	18 077	352 865	0,1	0,0	6 809	2,0%
Past-due	-	10 738	10 738	-	-	10 738	-
residents	-	10 738	10 738	-	-	10 738	-
Provision for impairment of corporate loans	-379 295	31 105	-385 768	0,1	0,0	-6 473	1,7%
residents	-379 295	31 105	-385 768	0,1	0,0	-6 473	1,7%
Loans to private entrepreneurs	89 385	16 708	84 963	0,2	0,0	-4 422	-4,9%
up to 1 year	94 236	16 500	89 736	0,2	0,0	-4 500	-4,8%
more than 3 years	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-4 851	286	-4 773	0,1	0,0	78	-1,6%
Loans to individuals	29 868	4 078	28 560	0,1	0,0	-1 308	-4,4%
Standard	54 449	663	53 786	0,0	0,0	-663	-1,2%
up to 180 days	38 000	-	38 000	0,0	0,0	-	0,0%
up to 3 years	6 250	278	5 972	0,0	0,0	-278	-4,4%
more than 3 years	10 199	385	9 814	0,0	0,0	-385	-3,8%
Past-due	5 171	-	5 171	0,0	0,0	-	0,0%
Past-due	5 171	-	5 171	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-29 752	3 415	-30 397	0,1	0,0	-645	2,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	602 895	10 338 676	608 645	17,1	6,9	5 750	1,0%
Mandatory reserves with Central Bank	2 516	392	2 908	0,2	0,0	392	15,6%
Premises and equipment	529 399	2 501	527 048	0,0	0,0	-2 351	-0,4%
Purchase cost	587 412	150	587 412	0,0	0,0	-	0,0%
Depreciation	-58 013	2 351	-60 364	0,0	0,0	-2 351	4,1%
Accrued interest not yet received	110	9 764	99	88,8	0,0	-11	-10,0%
Other assets	34 388	10 317 934	42 080	300,0	6,8	7 692	22,4%
Provision for impairment of other assets	-19 721	10 447	-9 847	0,5	0,0	9 874	-50,1%
Derivatives - assets	17 159	9 846	7 313	0,6	0,0	-9 846	-57,4%
Deferred tax asset	39 044	-	39 044	0,0	0,0	-	0,0%
LIABILITIES	705 625	11 284 778	786 112	16,0	7,5	80 487	11,4%
Dues to banks	-	12 727	-	-	-	-	-
Other dues to banks	-	12 727	-	-	-	-	-
On demand	304 786	1 451 650	329 907	4,8	1,0	25 121	8,2%
Corporate clients	271 499	836 656	307 974	3,1	0,6	36 475	13,4%
Residents	270 580	820 116	307 276	3,0	0,5	36 696	13,6%
Non-residents	919	16 761	698	18,2	0,0	-221	-24,0%
Individuals	33 287	626 348	21 933	18,8	0,4	-11 354	-34,1%
Residents	32 960	626 339	21 591	19,0	0,4	-11 369	-34,5%
Non-residents	327	24	342	0,1	0,0	15	4,6%
Term	309 138	55 909	358 658	0,2	0,0	49 520	16,0%
Corporate clients	178 655	570	179 008	0,0	0,0	353	0,2%
Residents	178 655	570	179 008	0,0	0,0	353	0,2%
up to 1 year	77 418	570	77 771	0,0	0,0	353	0,5%
up to 3 years	1 237	-	1 237	0,0	0,0	-	0,0%
more than 3 years	100 000	-	100 000	0,0	0,0	-	0,0%
Individuals	130 483	55 339	179 650	0,4	0,0	49 167	37,7%
residents	130 483	55 339	179 650	0,4	0,0	49 167	37,7%
up to 1 year	11 037	16 312	27 230	1,5	0,0	16 193	146,7%
up to 3 years	119 446	39 027	152 420	0,3	0,0	32 974	27,6%
Other liabilities	91 701	9 764 492	97 547	106,5	6,5	5 846	6,4%
Other liabilities	82 905	9 757 158	83 044	117,7	6,5	139	0,2%
Accrued interest not yet paid	20	1 627	20	81,4	0,0	-	0,0%
Derivatives - liabilities	5 875	5 707	11 582	1,0	0,0	5 707	97,1%
Deferred tax liabilities	2 901	-	2 901	0,0	0,0	-	0,0%
EQUITY	722 833	4 485 171	722 369	6,2	3,0	-464	-0,1%
Capital	363 763	-	363 763	0,0	0,0	-	0,0%
Profit from previous years	339 472	2 186 548	358 373	6,4	1,4	18 901	5,6%
Retained earnings from previous years	339 472	2 186 548	358 373	6,4	1,4	18 901	5,6%
Current year profit	19 598	2 317 524	233	118,3	1,5	-19 365	-98,8%
Current year retained earnings	19 598	2 317 524	233	118,3	1,5	-19 365	-98,8%
OFF-BALANCE SHEET	1 154 761	30 162	1 166 334	0,0	0,0	11 573	1,0%
Contingent liabilities	-35 783	27 982	-25 992	0,8	0,0	9 791	-27,4%
Guarantees issued	-500	-	-500	0,0	0,0	-	0,0%
Unused credit limits opened	-35 283	27 982	-25 492	0,8	0,0	9 791	-27,7%
Collateral on loans	1 018 630	-	1 018 630	0,0	0,0	-	0,0%
goods	1 018 630	-	1 018 630	0,0	0,0	-	0,0%
Unprocessed payments	172 199	2 180	173 981	0,0	0,0	1 782	1,0%
Due to lack of funds on client accounts	172 199	2 180	173 981	0,0	0,0	1 782	1,0%
Other off-balance sheet accounts	-285	-	-285	0,0	0,0	-	0,0%
Written-off interest	-56	-	-56	0,0	0,0	-	0,0%
Written-off loans	-229	-	-229	0,0	0,0	-	0,0%
Past due ratio, total	60	-	184	0,0	0,0	124	206,7%
Past due ratio, individuals	867	-	877	0,0	0,0	10	1,2%
Past due ratio, corporates	-	-	150	-	-	150	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	133	-	-	133	-
Risk-weighted assets	1 984 796	-	2 075 055	0,0	0,0	90 259	4,5%