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

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	VOKBANK	add to comparison
Central Bank of Russia registration number: 312 under resolution

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	10 302 961	47 103 411	15 449 722	22 516 739	12 213 778	118,5%
High liquid assets	5 231 619	24 319 618	8 185 806	11 721 091	6 489 472	124,0%
Cash and equivalents	5 084 692	24 163 721	8 043 331	11 570 688	6 485 996	127,6%
Cash	439 090	464 876	268 452	322 122	-116 968	-26,6%
in cash and en route	439 090	464 876	268 452	322 122	-116 968	-26,6%
Nostro account with Central Bank	4 645 602	23 698 845	7 774 879	11 248 566	6 602 964	142,1%
Nostro accounts	77 015	78 543	75 139	76 532	-483	-0,6%
Residents	77 015	78 543	75 139	76 532	-483	-0,6%
Money in transfer	69 814	77 219	67 221	73 761	3 947	5,7%
Provision for impairment of high-liquid assets	98	135	115	110	12	12,2%
Interest-earning assets	4 896 294	21 997 761	7 168 226	10 696 297	5 800 003	118,5%
Dues from banks	3 829 210	21 413 600	7 055 940	10 320 655	6 491 445	169,5%
Central Bank of Russia	3 829 210	21 345 000	7 055 940	9 159 410	5 330 200	139,2%
Residents	-	-	-	1 150 000	1 150 000	-
up to 30 days	-	-	-	1 150 000	1 150 000	-
Loans past-due	-	33	-	-	-	-
residents	-	33	-	-	-	-
Provision for impairment of loans to banks	-	68 567	-	11 245	11 245	-
Securities	10 094	83 701	11 600	13 164	3 070	30,4%
Bonds	9 920	83 701	11 358	13 109	3 189	32,1%
Federal Loan Bonds (OFZs), OBRs	765	766	740	759	-6	-0,8%
Corporate bonds	306	305	296	306	-	0,0%
Financial institutions bonds	928	72 123	1 398	1 446	518	55,8%
Foreign sovereign bonds	729	3 813	846	1 728	999	137,0%
Valuation allowance	3 348	2 515	2 831	5 930	2 582	77,1%
Pledged under REPO	1 998	2 016	1 957	2 022	24	1,2%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	1 846	2 163	3 290	918	-928	-50,3%
Stocks	174	-	242	55	-119	-68,4%
Residents	-	-	-	-	-	-
Valuation allowance	174	-	242	55	-119	-68,4%
Loans to corporate clients	761 876	430 079	69 877	174 884	-586 992	-77,0%
residents	16 000	91 700	55 502	146 318	130 318	814,5%
up to 180 days	16 000	8 900	25 502	28 990	12 990	81,2%
up to 1 year	-	82 800	30 000	-	-	-
up to 3 years	-	-	-	117 328	117 328	-
more than 3 years	-	-	-	-	-	-
Past-due	376 746	107 020	7 144	11 374	-365 372	-97,0%
residents	376 746	107 020	7 144	11 374	-365 372	-97,0%
Provision for impairment of corporate loans	369 130	231 359	7 231	17 192	-351 938	-95,3%
residents	369 130	231 359	7 231	17 192	-351 938	-95,3%
Loans to private entrepreneurs	645	1 859	1 157	1 201	556	86,2%
more than 3 years	-	-	-	-	-	-
Past-due	5	693	679	688	683	13 660,0%
Provision for impairment of loans to private entrepreneurs	640	1 166	478	513	-127	-19,8%
Loans to individuals	294 469	68 522	29 652	186 393	-108 076	-36,7%
Standard	-	-	459	-	-	-
up to 3 years	-	-	400	-	-	-
more than 3 years	-	-	59	-	-	-
Past-due	115 333	11 638	9 859	102 191	-13 142	-11,4%
Past-due	115 333	11 638	9 859	102 191	-13 142	-11,4%
Provision for impairment of loans to individuals	179 136	56 884	19 334	84 202	-94 934	-53,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	175 048	786 032	95 690	99 351	-75 697	-43,2%
Mandatory reserves with Central Bank	1 470	746	2 709	54	-1 416	-96,3%
Premises and equipment	84 925	345 975	6 179	11 053	-73 872	-87,0%
Purchase cost	84 155	345 975	6 179	10 867	-73 288	-87,1%
Depreciation	770	-	-	186	-584	-75,8%
Accrued interest not yet received	34 913	37 279	36 562	37 682	2 769	7,9%
Other assets	40 072	380 933	43 551	42 182	2 110	5,3%
Provision for impairment of other assets	13 668	4 621	6 689	8 380	-5 288	-38,7%
Deferred tax asset	-	16 478	-	-	-	-
LIABILITIES	1 562 462	5 964 994	1 656 309	2 092 176	529 714	33,9%
Dues to banks	5 298	12 322	7 268	10 078	4 780	90,2%
Other dues to banks	5 298	12 322	7 268	10 078	4 780	90,2%
On demand	1 155 482	1 136 674	1 193 249	1 511 970	356 488	30,9%
Corporate clients	903 836	826 089	866 498	1 110 895	207 059	22,9%
State-owned enterprises	71	307	245	22	-49	-69,0%
Residents	868 748	792 927	835 560	1 083 924	215 176	24,8%
Non-residents	35 017	32 855	30 693	26 949	-8 068	-23,0%
Individuals	251 646	310 585	326 751	401 075	149 429	59,4%
Residents	251 640	310 579	326 745	401 070	149 430	59,4%
Non-residents	6	6	6	5	-1	-16,7%
Term	263 933	1 947 667	323 042	431 187	167 254	63,4%
Corporate clients	35 053	1 626 664	29 500	40 150	5 097	14,5%
Residents	34 500	38 270	29 500	40 150	5 650	16,4%
up to 30 days	18 500	23 270	22 700	23 450	4 950	26,8%
up to 180 days	16 000	15 000	6 800	16 700	700	4,4%
up to 1 year	-	-	-	-	-	-
State-owned enterprises	553	1 588 394	-	-	-553	-100,0%
more than 3 years	553	1 588 394	-	-	-553	-100,0%
Individuals	228 880	321 003	293 542	391 037	162 157	70,8%
residents	228 880	321 003	293 542	391 037	162 157	70,8%
up to 180 days	29 342	31 103	29 044	25 561	-3 781	-12,9%
up to 1 year	37 407	48 207	41 738	29 237	-8 170	-21,8%
up to 3 years	162 131	241 693	222 760	336 239	174 108	107,4%
Other liabilities	137 749	2 868 331	132 750	138 941	1 192	0,9%
Other liabilities	121 007	2 844 568	109 616	107 530	-13 477	-11,1%
Accrued interest not yet paid	16 742	23 763	23 134	31 411	14 669	87,6%
EQUITY	548 349	275 146	165 239	162 425	-385 924	-70,4%
Capital	-	7 023	97	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	548 349	268 123	165 142	162 425	-385 924	-70,4%
Current year retained earnings	548 349	268 123	165 142	162 425	-385 924	-70,4%
OFF-BALANCE SHEET	379 480	1 322 923	419 236	724 036	344 556	90,8%
Contingent liabilities	26 979	99 700	76 616	69 240	42 261	156,6%
Unused credit limits opened	26 979	99 700	76 616	69 240	42 261	156,6%
Collateral on loans	80 011	694 585	228 022	396 168	316 157	395,1%
goods	75 411	690 785	223 001	382 108	306 697	406,7%
securities	4 600	3 800	5 021	14 060	9 460	205,7%
Unprocessed payments	272 490	528 638	114 598	258 628	-13 862	-5,1%
Due to lack of funds on client accounts	272 490	528 638	114 598	258 628	-13 862	-5,1%
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	-	-	-	-	-	-