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

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	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.


Turnover by thous. rub.					Period change
ASSETS	15 215 387	14 440 514	18 363 322	12 815 948	-2 399 439	-15,8%
High liquid assets	2 934 574	2 788 852	3 496 055	2 364 615	-569 959	-19,4%
Cash and equivalents	1 652 344	1 537 432	1 739 796	1 307 000	-345 344	-20,9%
Cash	699 006	632 486	705 135	609 790	-89 216	-12,8%
in cash and en route	699 006	632 486	705 135	609 790	-89 216	-12,8%
Nostro account with Central Bank	953 338	904 946	1 034 661	697 210	-256 128	-26,9%
Nostro accounts	868 015	812 350	1 250 340	693 218	-174 797	-20,1%
Residents	868 015	812 350	1 250 340	693 218	-174 797	-20,1%
Money in transfer	414 169	439 066	505 882	364 391	-49 778	-12,0%
Provision for impairment of high-liquid assets	46	4	37	6	-40	-87,0%
Interest-earning assets	255 124	207 920	329 060	112 657	-142 467	-55,8%
Dues from banks	52 000	18 000	44 000	32 000	-20 000	-38,5%
Central Bank of Russia	52 000	18 000	44 000	32 000	-20 000	-38,5%
Loans to corporate clients	181 301	124 973	213 878	68 038	-113 263	-62,5%
residents	57 339	51 843	94 644	30 231	-27 108	-47,3%
up to 180 days	2 500	500	62 363	155	-2 345	-93,8%
up to 1 year	36 950	25 018	18 250	11 999	-24 951	-67,5%
up to 3 years	12 822	5 287	5 000	-	-12 822	-100,0%
more than 3 years	5 067	21 038	9 031	18 077	13 010	256,8%
Past-due	15 752	679	-	10 738	-5 014	-31,8%
residents	15 752	679	-	10 738	-5 014	-31,8%
Provision for impairment of corporate loans	108 210	72 451	119 234	27 069	-81 141	-75,0%
residents	108 210	72 451	119 234	27 069	-81 141	-75,0%
Loans to private entrepreneurs	1 285	3 781	24 166	12 286	11 001	856,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	20 500	12 000	12 000	-
more than 3 years	-	-	-	-	-	-
Past-due	450	-	-	-	-450	-100,0%
Provision for impairment of loans to private entrepreneurs	835	3 781	3 666	286	-549	-65,7%
Loans to individuals	20 538	61 166	47 016	333	-20 205	-98,4%
Standard	-	38 000	-	-	-	-
up to 180 days	-	38 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	8 435	-	-	-
Past-due	-	-	8 435	-	-	-
Provision for impairment of loans to individuals	20 538	23 166	38 581	333	-20 205	-98,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	12 025 689	11 443 742	14 538 207	10 338 676	-1 687 013	-14,0%
Mandatory reserves with Central Bank	-	-	-	392	392	-
Premises and equipment	14 500	-	645	150	-14 350	-99,0%
Purchase cost	14 500	-	577	150	-14 350	-99,0%
Depreciation	-	-	68	-	-	-
Accrued interest not yet received	10 258	9 172	9 331	9 753	-505	-4,9%
Other assets	11 948 369	11 424 098	14 433 633	10 317 934	-1 630 435	-13,6%
Provision for impairment of other assets	43 532	9 738	90 180	10 447	-33 085	-76,0%
Derivatives - assets	9 030	734	4 418	-	-9 030	-100,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	13 341 548	12 059 577	16 437 165	11 204 291	-2 137 257	-16,0%
Dues to banks	193	3	4 191	12 727	12 534	6 494,3%
Other dues to banks	193	3	4 191	12 727	12 534	6 494,3%
On demand	2 037 293	1 405 274	2 603 580	1 426 529	-610 764	-30,0%
Corporate clients	1 316 816	1 129 574	1 520 373	800 181	-516 635	-39,2%
Residents	1 292 367	1 113 169	1 496 500	783 420	-508 947	-39,4%
Non-residents	24 449	16 405	23 873	16 761	-7 688	-31,4%
Individuals	720 477	275 700	1 083 207	626 348	-94 129	-13,1%
Residents	720 328	275 691	1 083 186	626 339	-93 989	-13,0%
Non-residents	149	9	21	9	-140	-94,0%
Term	194 784	154 711	197 692	6 389	-188 395	-96,7%
Corporate clients	20 381	2 538	34 753	217	-20 164	-98,9%
Residents	20 381	2 538	34 753	217	-20 164	-98,9%
up to 1 year	20 381	2 538	34 753	217	-20 164	-98,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	174 403	152 173	162 939	6 172	-168 231	-96,5%
residents	174 403	152 173	162 939	6 172	-168 231	-96,5%
up to 1 year	3 582	2 454	5 812	119	-3 463	-96,7%
up to 3 years	170 821	149 719	157 127	6 053	-164 768	-96,5%
Other liabilities	11 109 278	10 499 589	13 631 702	9 758 646	-1 350 632	-12,2%
Other liabilities	11 102 915	10 498 405	13 622 009	9 757 019	-1 345 896	-12,1%
Accrued interest not yet paid	1 148	1 184	6 689	1 627	479	41,7%
Derivatives - liabilities	5 215	-	3 004	-	-5 215	-100,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	174 613	201 983	343 193	4 485 171	4 310 558	2 468,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	2 167 647	2 167 647	-
Retained earnings from previous years	-	-	-	2 167 647	2 167 647	-
Current year profit	174 613	201 983	343 193	2 317 524	2 142 911	1 227,2%
Current year retained earnings	174 613	201 983	343 193	2 317 524	2 142 911	1 227,2%
OFF-BALANCE SHEET	128 778	139 594	218 419	30 162	-98 616	-76,6%
Contingent liabilities	78 922	31 673	131 613	27 982	-50 940	-64,5%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	78 922	31 673	131 613	27 982	-50 940	-64,5%
Collateral on loans	32 540	53 076	75 372	-	-32 540	-100,0%
goods	32 540	53 076	75 372	-	-32 540	-100,0%
Unprocessed payments	17 316	54 845	11 434	2 180	-15 136	-87,4%
Due to lack of funds on client accounts	17 316	54 845	11 434	2 180	-15 136	-87,4%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-