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

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	VOLOGDABANK	add to comparison
Central Bank of Russia registration number: 992 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	32 043 783	20 083 730	12 187 594	10 944 376	-21 099 407	-65,8%
High liquid assets	24 975 337	16 554 224	10 327 079	4 209 767	-20 765 570	-83,1%
Cash and equivalents	6 548 903	4 822 133	3 284 710	1 670 284	-4 878 619	-74,5%
Cash	1 047 361	973 218	738 771	435 506	-611 855	-58,4%
in cash and en route	1 047 361	973 218	738 771	435 506	-611 855	-58,4%
Nostro account with Central Bank	5 501 542	3 848 915	2 545 939	1 234 778	-4 266 764	-77,6%
Nostro accounts	9 022 618	5 724 137	3 203 942	1 048 063	-7 974 555	-88,4%
Residents	9 022 618	5 724 137	3 203 942	1 048 063	-7 974 555	-88,4%
Money in transfer	9 136 943	5 882 927	3 706 076	1 384 362	-7 752 581	-84,8%
Exchange accounts	266 847	124 727	132 351	102 057	-164 790	-61,8%
Provision for impairment of high-liquid assets	26	300	-	5 001	4 975	19 134,6%
Interest-earning assets	5 327 523	3 130 584	1 498 603	2 603 721	-2 723 802	-51,1%
Dues from banks	4 530 000	2 854 130	1 290 000	425 000	-4 105 000	-90,6%
Central Bank of Russia	4 510 000	2 854 130	1 290 000	425 000	-4 085 000	-90,6%
Residents	20 000	-	-	-	-20 000	-100,0%
up to 30 days	20 000	-	-	-	-20 000	-100,0%
Securities	654 617	48 188	31 758	1 863 751	1 209 134	184,7%
Bonds	654 617	48 188	31 758	1 803 569	1 148 952	175,5%
Federal Loan Bonds (OFZs), OBRs	6 361	-	-	1 754 081	1 747 720	27 475,6%
Corporate bonds	688	-	-	-	-688	-100,0%
Financial institutions bonds	1 216	-	-	-	-1 216	-100,0%
Corporate foreign bonds	643 462	42 923	31 392	47 621	-595 841	-92,6%
Valuation allowance	2 890	5 265	366	1 867	-1 023	-35,4%
Stocks	-	-	-	60 182	60 182	-
Residents	-	-	-	60 182	60 182	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	135 573	216 245	152 688	313 057	177 484	130,9%
residents	116 544	195 515	124 683	220 081	103 537	88,8%
up to 30 days	59 308	81 588	35 251	13 422	-45 886	-77,4%
up to 180 days	23 037	26 275	15 044	139 310	116 273	504,7%
up to 1 year	29 999	50 527	57 824	67 349	37 350	124,5%
up to 3 years	4 200	6 960	16 564	-	-4 200	-100,0%
more than 3 years	-	30 165	-	-	-	-
Past-due	-	619	2 669	63 758	63 758	-
residents	-	619	2 669	63 758	63 758	-
Provision for impairment of corporate loans	19 029	20 111	25 336	29 218	10 189	53,5%
residents	19 029	20 111	25 336	29 218	10 189	53,5%
Loans to private entrepreneurs	341	258	20 327	54	-287	-84,2%
up to 180 days	104	35	550	-	-104	-100,0%
up to 1 year	105	-	660	-	-105	-100,0%
up to 3 years	-	-	2 740	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	100	15 867	-	-	-
Provision for impairment of loans to private entrepreneurs	132	123	510	54	-78	-59,1%
Loans to individuals	6 992	11 763	3 830	1 859	-5 133	-73,4%
Standard	2 990	6 320	300	-	-2 990	-100,0%
up to 1 year	-	250	-	-	-	-
up to 3 years	740	1 120	-	-	-740	-100,0%
more than 3 years	2 250	4 950	300	-	-2 250	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	225	160	342	259	34	15,1%
Past-due	225	160	342	259	34	15,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 777	5 283	3 188	1 600	-2 177	-57,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 740 923	398 922	361 912	4 130 888	2 389 965	137,3%
Mandatory reserves with Central Bank	507	1 697	37	1 551	1 044	205,9%
Premises and equipment	603 909	11 697	54 973	1 729 879	1 125 970	186,4%
Purchase cost	603 909	8 678	54 784	1 717 936	1 114 027	184,5%
Depreciation	-	3 019	189	11 943	11 943	-
Accrued interest not yet received	11 899	11 419	11 610	10 286	-1 613	-13,6%
Other assets	1 063 144	318 803	265 927	1 991 602	928 458	87,3%
Provision for impairment of other assets	2 184	3 574	3 964	363 434	361 250	16 540,8%
Derivatives - assets	52 497	51 732	25 401	34 136	-18 361	-35,0%
Deferred tax asset	6 783	-	-	-	-6 783	-100,0%
LIABILITIES	2 992 715	2 168 542	1 979 333	3 804 358	811 643	27,1%
Dues to banks	37 759	28 941	12 104	12 064	-25 695	-68,1%
Other dues to banks	37 759	28 941	12 104	12 064	-25 695	-68,1%
On demand	1 403 362	1 546 855	1 267 667	1 212 327	-191 035	-13,6%
Corporate clients	1 290 657	1 329 687	1 117 282	863 469	-427 188	-33,1%
State-owned enterprises	3 691	3 871	3 359	253	-3 438	-93,1%
Residents	1 285 597	1 322 780	1 111 799	862 618	-422 979	-32,9%
Non-residents	1 369	3 036	2 124	598	-771	-56,3%
Individuals	112 705	171 250	150 385	348 858	236 153	209,5%
Residents	112 705	171 250	150 385	348 858	236 153	209,5%
Brokerage accounts	-	45 918	-	-	-	-
Residents	-	45 918	-	-	-	-
Term	203 080	126 151	205 521	349 241	146 161	72,0%
Corporate clients	300	7 700	109 400	224 700	224 400	74 800,0%
Residents	300	7 700	109 400	224 700	224 400	74 800,0%
up to 30 days	-	6 200	-	-	-	-
up to 180 days	300	1 500	-	-	-300	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	109 400	224 700	224 700	-
Individuals	202 780	118 451	96 121	124 541	-78 239	-38,6%
residents	202 780	118 451	96 121	124 541	-78 239	-38,6%
up to 30 days	1 807	-	-	-	-1 807	-100,0%
up to 180 days	5 082	57 183	28 687	24 086	19 004	373,9%
up to 1 year	161 194	16 778	14 266	15 298	-145 896	-90,5%
up to 3 years	34 697	44 490	53 168	85 157	50 460	145,4%
Securities issued	26 900	19 900	36 883	-	-26 900	-100,0%
Promissory notes	26 900	19 900	36 883	-	-26 900	-100,0%
on demand	6 200	8 500	3 940	-	-6 200	-100,0%
up to 30 days	2 200	5 400	3 940	-	-2 200	-100,0%
up to 1 year	2 000	-	-	-	-2 000	-100,0%
up to 3 years	2 000	6 000	-	-	-2 000	-100,0%
more than 3 years	14 500	-	29 000	-	-14 500	-100,0%
Discount accrued	-	-	3	-	-	-
Other liabilities	1 321 614	446 695	457 158	2 230 726	909 112	68,8%
Other liabilities	1 273 958	412 798	432 021	2 169 369	895 411	70,3%
Accrued interest not yet paid	18 036	11 248	7 138	7 217	-10 819	-60,0%
Derivatives - liabilities	28 585	22 649	17 999	39 375	10 790	37,7%
Deferred tax liabilities	1 035	-	-	14 765	13 730	1 326,6%
EQUITY	233 565	116 522	162 354	1 726 494	1 492 929	639,2%
Capital	80 636	25	6 047	60 807	-19 829	-24,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	152 929	116 448	156 303	1 665 685	1 512 756	989,2%
Current year retained earnings	152 929	116 448	156 303	1 665 685	1 512 756	989,2%
Future expenses	-	49	4	2	2	-
OFF-BALANCE SHEET	185 188	206 601	344 332	186 407	1 219	0,7%
Contingent liabilities	98 078	145 082	139 911	94 398	-3 680	-3,8%
Unused credit limits opened	98 078	145 082	139 911	94 398	-3 680	-3,8%
Collateral on loans	61 362	43 879	179 849	41 212	-20 150	-32,8%
goods	61 362	39 879	150 849	41 212	-20 150	-32,8%
securities	-	4 000	29 000	-	-	-
Unprocessed payments	22 126	14 576	21 865	47 950	25 824	116,7%
Due to lack of funds on client accounts	22 126	14 576	21 865	47 950	25 824	116,7%
Other off-balance sheet accounts	3 622	3 064	2 707	2 847	-775	-21,4%
Accrued interest not yet received	3 622	3 064	2 707	2 847	-775	-21,4%
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	-	-	-	-	-	-