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

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	VAKOBANK	add to comparison
Central Bank of Russia registration number: 1291

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	19 168 269	17 943 664	20 349 552	10 241 797	-8 926 472	-46,6%
High liquid assets	10 056 858	9 471 692	10 985 823	5 448 407	-4 608 451	-45,8%
Cash and equivalents	10 039 721	9 448 898	10 963 862	5 429 594	-4 610 127	-45,9%
Cash	145 453	141 410	146 622	87 240	-58 213	-40,0%
in cash and en route	145 453	141 410	146 622	87 240	-58 213	-40,0%
Nostro account with Central Bank	9 894 268	9 307 488	10 817 240	5 342 354	-4 551 914	-46,0%
Nostro accounts	14 445	21 621	20 115	14 619	174	1,2%
Residents	14 445	21 621	20 115	14 619	174	1,2%
Money in transfer	2 692	1 171	1 845	4 191	1 499	55,7%
Provision for impairment of high-liquid assets	-	2	1	3	3	-
Interest-earning assets	9 017 267	8 391 887	9 333 016	4 777 290	-4 239 977	-47,0%
Dues from banks	9 001 280	8 373 000	9 296 000	4 747 000	-4 254 280	-47,3%
Central Bank of Russia	9 001 280	8 373 000	9 296 000	4 747 000	-4 254 280	-47,3%
Securities	273	61	10 314	69	-204	-74,7%
Bonds	273	61	10 314	69	-204	-74,7%
Federal Loan Bonds (OFZs), OBRs	273	61	10 314	69	-204	-74,7%
Loans to corporate clients	6 273	13 240	21 238	23 354	17 081	272,3%
residents	4 223	9 801	17 032	20 493	16 270	385,3%
up to 30 days	4 223	3 201	4 832	1 643	-2 580	-61,1%
up to 1 year	-	3 800	3 100	3 850	3 850	-
up to 3 years	-	2 000	9 100	15 000	15 000	-
more than 3 years	-	800	-	-	-	-
Past-due	146	143	2	2	-144	-98,6%
residents	146	143	2	2	-144	-98,6%
Provision for impairment of corporate loans	1 904	3 296	4 204	2 859	955	50,2%
residents	1 904	3 296	4 204	2 859	955	50,2%
Loans to private entrepreneurs	575	1 056	3 831	695	120	20,9%
up to 1 year	-	-	821	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	450	1 550	-	-	-
Past-due	326	337	314	292	-34	-10,4%
Provision for impairment of loans to private entrepreneurs	249	269	1 146	403	154	61,8%
Loans to individuals	8 866	4 530	1 633	6 172	-2 694	-30,4%
Standard	4 280	2 930	484	3 010	-1 270	-29,7%
up to 3 years	1 140	1 440	484	1 010	-130	-11,4%
more than 3 years	3 140	1 490	-	2 000	-1 140	-36,3%
Past-due	26	150	32	107	81	311,5%
Past-due	26	150	32	107	81	311,5%
Provision for impairment of loans to individuals	4 560	1 450	1 117	3 055	-1 505	-33,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	94 144	80 085	30 713	16 100	-78 044	-82,9%
Mandatory reserves with Central Bank	-	47	22	141	141	-
Premises and equipment	40 651	30 514	152	-	-40 651	-100,0%
Purchase cost	40 651	30 514	76	-	-40 651	-100,0%
Depreciation	-	-	76	-	-	-
Accrued interest not yet received	5 726	6 428	7 511	7 724	1 998	34,9%
Other assets	47 099	42 370	22 062	6 309	-40 790	-86,6%
Provision for impairment of other assets	668	725	966	1 926	1 258	188,3%
Deferred tax asset	-	1	-	-	-	-
LIABILITIES	1 131 978	1 149 316	1 820 520	777 030	-354 948	-31,4%
On demand	1 033 398	1 090 019	1 702 097	731 389	-302 009	-29,2%
Corporate clients	1 021 460	1 075 315	1 693 223	717 797	-303 663	-29,7%
State-owned enterprises	1	2	1	1	-	0,0%
Residents	1 019 623	1 073 659	1 691 153	714 200	-305 423	-30,0%
Non-residents	1 836	1 654	2 069	3 596	1 760	95,9%
Individuals	11 938	14 704	8 874	13 592	1 654	13,9%
Residents	11 938	14 704	8 874	13 592	1 654	13,9%
Non-residents	-	-	-	-	-	-
Term	72 529	31 046	84 400	29 066	-43 463	-59,9%
Corporate clients	-	-	50 000	-	-	-
Residents	-	-	50 000	-	-	-
up to 30 days	-	-	50 000	-	-	-
up to 180 days	-	-	-	-	-	-
Individuals	72 529	31 046	34 400	29 066	-43 463	-59,9%
residents	72 529	31 046	34 400	29 066	-43 463	-59,9%
up to 180 days	3 525	613	1 116	560	-2 965	-84,1%
up to 1 year	20 804	19 454	21 164	21 346	542	2,6%
up to 3 years	36 290	4 054	310	1 403	-34 887	-96,1%
more than 3 years	11 910	6 925	11 810	5 757	-6 153	-51,7%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	26 051	28 251	34 023	16 575	-9 476	-36,4%
Other liabilities	25 234	27 527	32 822	15 327	-9 907	-39,3%
Accrued interest not yet paid	817	724	1 201	1 248	431	52,8%
EQUITY	15 608	18 596	18 333	452 756	437 148	2 800,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	203 008	203 008	-
Retained earnings from previous years	-	-	-	203 008	203 008	-
Current year profit	15 608	18 596	18 333	249 748	234 140	1 500,1%
Current year retained earnings	15 608	18 596	18 333	249 748	234 140	1 500,1%
OFF-BALANCE SHEET	14 486	19 224	43 184	65 253	50 767	350,5%
Contingent liabilities	4 423	4 451	6 753	20 493	16 070	363,3%
Unused credit limits opened	4 423	4 451	6 753	20 493	16 070	363,3%
Collateral on loans	9 400	13 600	34 534	44 000	34 600	368,1%
goods	9 400	13 600	34 534	44 000	34 600	368,1%
Unprocessed payments	663	1 172	1 897	760	97	14,6%
Due to lack of funds on client accounts	663	1 172	1 897	760	97	14,6%
Other off-balance sheet accounts	-	1	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-