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

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	VOLOGZHANIN	add to comparison
Central Bank of Russia registration number: 1896 retail funding

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	39 594 011	30 663 718	29 784 749	28 941 735	-10 652 276	-26,9%
High liquid assets	11 178 514	11 360 127	12 773 982	9 725 847	-1 452 667	-13,0%
Cash and equivalents	8 491 832	8 849 892	10 178 525	7 055 293	-1 436 539	-16,9%
Cash	1 273 947	1 101 571	1 385 785	918 351	-355 596	-27,9%
in cash and en route	1 228 442	1 057 209	1 320 244	879 818	-348 624	-28,4%
in ATMs	45 475	44 332	65 007	38 247	-7 228	-15,9%
precious metals	30	30	534	286	256	853,3%
Nostro account with Central Bank	7 217 885	7 748 321	8 792 740	6 136 942	-1 080 943	-15,0%
Nostro accounts	232 486	252 053	287 964	246 412	13 926	6,0%
Residents	232 486	252 053	287 964	246 412	13 926	6,0%
Money in transfer	2 454 138	2 258 128	2 307 433	2 424 090	-30 048	-1,2%
Provision for impairment of high-liquid assets	58	54	60	52	-6	-10,3%
Interest-earning assets	4 323 542	4 754 894	5 416 493	3 639 171	-684 371	-15,8%
Dues from banks	3 859 000	4 233 500	4 723 021	3 285 000	-574 000	-14,9%
Central Bank of Russia	3 859 000	4 233 000	4 708 000	3 285 000	-574 000	-14,9%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Non-residents	-	500	-	-	-	-
up to 30 days	-	500	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	15 021	-	-	-
Securities	858	830	857	858	-	0,0%
Bonds	858	830	857	858	-	0,0%
Federal Loan Bonds (OFZs), OBRs	858	830	857	858	-	0,0%
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	318 357	406 534	548 924	261 878	-56 479	-17,7%
residents	309 158	390 982	472 276	229 838	-79 320	-25,7%
up to 30 days	46 475	36 598	45 914	24 153	-22 322	-48,0%
up to 180 days	230 715	307 377	330 864	149 402	-81 313	-35,2%
up to 1 year	13 219	6 707	95 498	44 283	31 064	235,0%
up to 3 years	7 413	300	-	12 000	4 587	61,9%
more than 3 years	11 336	40 000	-	-	-11 336	-100,0%
Past-due	803	363	1 195	25 636	24 833	3 092,5%
residents	803	363	1 195	25 636	24 833	3 092,5%
Provision for impairment of corporate loans	8 396	15 189	75 453	6 404	-1 992	-23,7%
residents	8 396	15 189	75 453	6 404	-1 992	-23,7%
Loans to private entrepreneurs	53 735	47 562	43 653	46 932	-6 803	-12,7%
up to 30 days	34 404	30 811	41 759	39 856	5 452	15,8%
up to 180 days	18 900	15 979	1 720	6 803	-12 097	-64,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	358	98	252	252	-
Provision for impairment of loans to private entrepreneurs	431	414	76	21	-410	-95,1%
Loans to individuals	91 592	66 468	100 038	44 503	-47 089	-51,4%
Standard	87 203	60 412	64 716	40 164	-47 039	-53,9%
up to 30 days	473	482	494	451	-22	-4,7%
up to 1 year	2 667	1 753	1 438	1 432	-1 235	-46,3%
up to 3 years	7 203	4 432	3 740	1 362	-5 841	-81,1%
more than 3 years	76 860	53 745	59 044	36 919	-39 941	-52,0%
Past-due	2 259	3 677	1 983	2 088	-171	-7,6%
Past-due	2 259	3 677	1 983	2 088	-171	-7,6%
Provision for impairment of loans to individuals	2 130	2 379	33 339	2 251	121	5,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	24 091 955	14 548 697	11 594 274	15 576 717	-8 515 238	-35,3%
Mandatory reserves with Central Bank	-	225	-	-	-	-
Premises and equipment	21 427	65 652	184 047	27 272	5 845	27,3%
Purchase cost	21 427	65 652	176 186	27 272	5 845	27,3%
Depreciation	-	-	7 861	-	-	-
Accrued interest not yet received	25 275	25 315	27 203	28 610	3 335	13,2%
Other assets	24 032 957	14 445 723	11 347 939	15 512 093	-8 520 864	-35,5%
Provision for impairment of other assets	12 296	11 735	35 085	8 742	-3 554	-28,9%
Deferred tax asset	-	47	-	-	-	-
LIABILITIES	15 596 769	11 303 476	10 581 006	10 914 648	-4 682 121	-30,0%
Dues to banks	36 737	45 430	47 532	43 537	6 800	18,5%
Other dues to banks	36 737	45 430	47 532	43 537	6 800	18,5%
On demand	3 276 579	3 654 664	4 410 204	2 750 121	-526 458	-16,1%
Corporate clients	3 002 426	3 421 790	4 113 152	2 509 071	-493 355	-16,4%
Residents	2 998 903	3 418 285	4 110 759	2 507 677	-491 226	-16,4%
Non-residents	3 523	3 505	2 393	1 394	-2 129	-60,4%
Individuals	274 153	232 874	297 052	241 050	-33 103	-12,1%
Residents	272 925	232 001	295 709	240 251	-32 674	-12,0%
Non-residents	1 228	873	1 343	799	-429	-34,9%
Term	571 337	620 982	585 612	623 719	52 382	9,2%
Corporate clients	237 082	379 011	201 612	281 502	44 420	18,7%
Residents	237 082	379 011	201 612	281 502	44 420	18,7%
up to 30 days	148 388	190 458	77 283	110 789	-37 599	-25,3%
up to 180 days	81 200	129 010	111 809	133 766	52 566	64,7%
up to 1 year	7 494	59 543	12 520	36 942	29 448	393,0%
up to 3 years	-	-	-	5	5	-
more than 3 years	-	-	-	-	-	-
Individuals	334 255	241 971	384 000	342 217	7 962	2,4%
residents	334 255	241 971	384 000	342 217	7 962	2,4%
up to 30 days	20 322	6 733	16 196	13 604	-6 718	-33,1%
up to 180 days	1 323	4 207	8 163	1 576	253	19,1%
up to 1 year	20 769	24 426	30 598	9 154	-11 615	-55,9%
up to 3 years	291 841	206 605	329 043	317 883	26 042	8,9%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	11 712 116	6 982 400	5 537 658	7 497 271	-4 214 845	-36,0%
Other liabilities	11 703 344	6 974 351	5 529 998	7 480 552	-4 222 792	-36,1%
Accrued interest not yet paid	8 772	8 049	7 660	16 719	7 947	90,6%
EQUITY	112 207	126 277	119 084	2 764 671	2 652 464	2 363,9%
Capital	6 919	1 945	348	9 625	2 706	39,1%
Profit from previous years	-	-	-	1 266 275	1 266 275	-
Retained earnings from previous years	-	-	-	1 266 275	1 266 275	-
Current year profit	105 288	124 332	118 736	1 488 771	1 383 483	1 314,0%
Current year retained earnings	105 288	124 332	118 736	1 488 771	1 383 483	1 314,0%
OFF-BALANCE SHEET	1 346 913	685 931	1 150 358	558 828	-788 085	-58,5%
Unused credit limits available	430 000	-	-	-	-430 000	-100,0%
Contingent liabilities	500 333	452 702	576 759	365 034	-135 299	-27,0%
Guarantees issued	-	-	-	72 000	72 000	-
Unused credit limits opened	500 333	452 702	576 759	293 034	-207 299	-41,4%
Collateral on loans	137 592	218 431	499 513	113 413	-24 179	-17,6%
goods	137 592	218 431	359 256	113 413	-24 179	-17,6%
securities	-	-	140 257	-	-	-
Unprocessed payments	278 988	14 798	74 086	80 381	-198 607	-71,2%
Due to lack of funds on client accounts	278 988	14 798	74 086	80 381	-198 607	-71,2%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	473	482	494	451	-22	-4,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-