Kuap. Ru - Aggregated balance sheet by currencies of ВОЛГА-КРЕДИТ, analysis of balance sheet currency structure

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	VOLGA-KREDIT	add to comparison
Central Bank of Russia registration number: 1153 retail funding

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	7 269 882	7 043 130	226 752	7 717 240	7 451 382	265 858	408 252	39 106
High liquid assets	164 394	125 776	38 618	485 868	431 567	54 301	305 791	15 683
Cash and equivalents	140 822	112 354	28 468	449 404	415 290	34 114	302 936	5 646
Cash	115 599	87 131	28 468	240 178	206 064	34 114	118 933	5 646
in cash and en route	103 876	75 408	28 468	226 494	192 380	34 114	116 972	5 646
in ATMs	11 723	11 723	-	13 684	13 684	-	1 961	-
Nostro account with Central Bank	25 223	25 223	-	209 226	209 226	-	184 003	-
Nostro accounts	23 709	13 569	10 140	35 568	15 987	19 581	2 418	9 441
Residents	23 709	13 569	10 140	35 568	15 987	19 581	2 418	9 441
Money in transfer	241	231	10	899	293	606	62	596
Provision for impairment of high-liquid assets	-378	-378	-	-3	-3	-	375	-
Interest-earning assets	6 554 887	6 366 753	188 134	6 781 245	6 569 688	211 557	202 935	23 423
Dues from banks	4 626	-	4 626	155 258	150 000	5 258	150 000	632
Central Bank of Russia	-	-	-	150 000	150 000	-	150 000	-
Non-residents	4 626	-	4 626	5 258	-	5 258	-	632
more than 180 days	4 626	-	4 626	5 258	-	5 258	-	632
Securities	2 513 822	2 513 822	-	2 584 579	2 584 579	-	70 757	-
Bonds	1 502 239	1 502 239	-	1 572 133	1 572 133	-	69 894	-
Federal Loan Bonds (OFZs), OBRs	1 505 220	1 505 220	-	1 577 051	1 577 051	-	71 831	-
Valuation allowance	-2 981	-2 981	-	-4 918	-4 918	-	-1 937	-
Promissory notes	271 465	271 465	-	272 130	272 130	-	665	-
Banks	271 465	271 465	-	272 130	272 130	-	665	-
Stocks	85	85	-	283	283	-	198	-
Residents	173	173	-	361	361	-	188	-
Valuation allowance	-	-	-	10	10	-	10	-
Provision for impairment of stocks	-88	-88	-	-88	-88	-	-	-
Mutual funds	740 033	740 033	-	740 033	740 033	-	-	-
Loans to corporate clients	3 650 483	3 650 483	-	3 647 743	3 647 743	-	-2 740	-
residents	4 276 552	4 276 552	-	4 248 763	4 248 763	-	-27 789	-
up to 30 days	2 231	2 231	-	2 313	2 313	-	82	-
up to 1 year	428 110	428 110	-	251 680	251 680	-	-176 430	-
up to 3 years	3 761 947	3 761 947	-	3 910 506	3 910 506	-	148 559	-
more than 3 years	84 264	84 264	-	84 264	84 264	-	-	-
Past-due	24 116	24 116	-	24 794	24 794	-	678	-
residents	24 116	24 116	-	24 794	24 794	-	678	-
Provision for impairment of corporate loans	-650 185	-650 185	-	-625 814	-625 814	-	24 371	-
residents	-650 185	-650 185	-	-625 814	-625 814	-	24 371	-
Loans to individuals	385 956	202 448	183 508	393 665	187 366	206 299	-15 082	22 791
Standard	531 708	348 200	183 508	550 686	344 387	206 299	-3 813	22 791
up to 30 days	1 755	1 755	-	696	696	-	-1 059	-
up to 180 days	507	507	-	526	526	-	19	-
up to 1 year	1 455	1 455	-	2 077	2 077	-	622	-
up to 3 years	513 621	330 113	183 508	537 027	330 728	206 299	615	22 791
more than 3 years	14 370	14 370	-	10 360	10 360	-	-4 010	-
Past-due	2 699	2 699	-	2 853	2 853	-	154	-
Past-due	2 699	2 699	-	2 853	2 853	-	154	-
Provision for impairment of loans to individuals	-148 451	-148 451	-	-159 874	-159 874	-	-11 423	-
Other assets	550 601	550 601	-	450 127	450 127	-	-100 474	-
Mandatory reserves with Central Bank	208 836	208 836	-	207 596	207 596	-	-1 240	-
Premises and equipment	218 817	218 817	-	219 471	219 471	-	654	-
Purchase cost	356 268	356 268	-	358 111	358 111	-	1 843	-
Depreciation	-137 451	-137 451	-	-138 640	-138 640	-	-1 189	-
Accrued interest not yet received	4	4	-	70	70	-	66	-
Other assets	57 068	57 068	-	17 255	17 255	-	-39 813	-
Provision for impairment of other assets	-4 505	-4 505	-	-2 190	-2 190	-	2 315	-
Derivatives - assets	61 672	61 672	-	-	-	-	-61 672	-
Deferred tax asset	8 709	8 709	-	7 925	7 925	-	-784	-
LIABILITIES	6 333 105	5 577 746	755 359	6 810 572	5 973 260	837 312	395 514	81 953
On demand	709 808	680 425	29 383	860 160	736 881	123 279	56 456	93 896
Corporate clients	555 541	553 673	1 868	650 162	557 867	92 295	4 194	90 427
State-owned enterprises	820	820	-	809	809	-	-11	-
Residents	554 699	552 831	1 868	649 331	557 036	92 295	4 205	90 427
Non-residents	22	22	-	22	22	-	-	-
Individuals	154 230	126 715	27 515	209 950	178 966	30 984	52 251	3 469
Residents	154 128	126 623	27 505	209 835	178 862	30 973	52 239	3 468
Non-residents	102	92	10	115	104	11	12	1
Brokerage accounts	37	37	-	48	48	-	11	-
Residents	37	37	-	48	48	-	11	-
Term	5 395 026	4 719 942	675 084	5 692 191	5 036 148	656 043	316 206	-19 041
Corporate clients	269 173	141 250	127 923	502 731	454 790	47 941	313 540	-79 982
Residents	269 173	141 250	127 923	202 731	154 790	47 941	13 540	-79 982
up to 180 days	151 673	23 750	127 923	77 961	30 020	47 941	6 270	-79 982
up to 1 year	17 500	17 500	-	24 770	24 770	-	7 270	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Non-residents	-	-	-	300 000	300 000	-	300 000	-
more than 3 years	-	-	-	300 000	300 000	-	300 000	-
Individuals	5 125 853	4 578 692	547 161	5 189 460	4 581 358	608 102	2 666	60 941
residents	5 122 041	4 575 554	546 487	5 185 320	4 577 979	607 341	2 425	60 854
up to 180 days	49 124	34 043	15 081	39 381	24 474	14 907	-9 569	-174
up to 1 year	891 482	450 870	440 612	933 653	436 002	497 651	-14 868	57 039
up to 3 years	4 181 435	4 090 641	90 794	4 212 286	4 117 503	94 783	26 862	3 989
non-residents	3 812	3 138	674	4 140	3 379	761	241	87
up to 1 year	109	-	109	123	-	123	-	14
up to 3 years	3 703	3 138	565	4 017	3 379	638	241	73
Securities issued	197 240	149 392	47 848	216 733	162 523	54 210	13 131	6 362
Promissory notes	197 240	149 392	47 848	216 733	162 523	54 210	13 131	6 362
on demand	8 379	8 379	-	29 644	29 644	-	21 265	-
up to 180 days	112 918	112 918	-	116 418	116 418	-	3 500	-
up to 1 year	54 114	6 266	47 848	60 476	6 266	54 210	-	6 362
up to 3 years	21 815	21 815	-	10 181	10 181	-	-11 634	-
more than 3 years	20	20	-	20	20	-	-	-
Discount accrued	-6	-6	-	-6	-6	-	-	-
Other liabilities	31 031	27 987	3 044	41 488	37 708	3 780	9 721	736
Other liabilities	8 240	5 963	2 277	9 013	6 256	2 757	293	480
Accrued interest not yet paid	3 753	2 986	767	5 344	4 321	1 023	1 335	256
Deferred tax liabilities	19 038	19 038	-	27 131	27 131	-	8 093	-
EQUITY	936 777	936 819	-42	906 668	906 710	-42	-30 109	-
Capital	667 665	667 665	-	667 665	667 665	-	-	-
Profit from previous years	322 086	322 086	-	322 086	322 086	-	-	-
Retained earnings from previous years	322 086	322 086	-	322 086	322 086	-	-	-
Current year profit	-37 144	-37 144	-	-69 209	-69 209	-	-32 065	-
Current year retained earnings	-37 144	-37 144	-	-69 209	-69 209	-	-32 065	-
Future expenses	-15 830	-15 788	-42	-13 874	-13 832	-42	1 956	-
OFF-BALANCE SHEET	523 415	523 026	389	561 662	561 131	531	38 105	142
Contingent liabilities	-138 259	-138 259	-	-96 068	-96 068	-	42 191	-
Guarantees issued	-5 032	-5 032	-	-65 032	-65 032	-	-60 000	-
Unused credit limits opened	-133 227	-133 227	-	-31 036	-31 036	-	102 191	-
Collateral on loans	506 455	506 455	-	502 712	502 712	-	-3 743	-
goods	506 455	506 455	-	502 712	502 712	-	-3 743	-
Unprocessed payments	249 098	249 098	-	248 709	248 709	-	-389	-
Due to lack of funds on client accounts	249 098	249 098	-	248 709	248 709	-	-389	-
Other off-balance sheet accounts	-93 879	-94 268	389	-93 691	-94 222	531	46	142
Accrued interest not yet received	13 931	13 542	389	14 112	13 581	531	39	142
Written-off interest	-58 951	-58 951	-	-58 948	-58 948	-	3	-
Written-off loans	-48 859	-48 859	-	-48 855	-48 855	-	4	-
Credit card balances	1 755	1 755	-	696	696	-	-1 059	-
Past due ratio, total	55	58	-3	57	60	-3	2	-0
Past due ratio, individuals	51	77	-26	52	82	-30	5	-4
Past due ratio, corporates	56	56	-0	58	58	-0	2	0
Past due ratio, corporates + entrepreneurs	56	56	-0	58	58	-0	2	0
Risk-weighted assets	5 471 329	5 471 329	-	5 338 246	5 338 246	-	-133 083	-
Past-due rate:	0,55%	0,58%	0,00%	0,57%	0,60%	0,00%	0,02%	0,00%
corporate clients:	0,56%	0,56%	-	0,58%	0,58%	-	0,02%	0,00%
individuals:	0,51%	0,77%	0,00%	0,52%	0,82%	0,00%	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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