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

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	VEK	add to comparison
Central Bank of Russia registration number: 2299

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	5 630 477	4 938 235	692 242	5 028 898	4 565 353	463 545	-372 882	-228 697
High liquid assets	181 300	123 041	58 259	41 033	29 961	11 072	-93 080	-47 187
Cash and equivalents	132 188	86 907	45 281	28 579	26 938	1 641	-59 969	-43 640
Cash	75 863	30 582	45 281	7 161	5 520	1 641	-25 062	-43 640
in cash and en route	71 648	26 367	45 281	7 161	5 520	1 641	-20 847	-43 640
in ATMs	4 215	4 215	-	-	-	-	-4 215	-
Nostro account with Central Bank	56 325	56 325	-	21 418	21 418	-	-34 907	-
Nostro accounts	33 412	20 434	12 978	12 198	2 767	9 431	-17 667	-3 547
Residents	33 412	20 434	12 978	12 198	2 767	9 431	-17 667	-3 547
Money in transfer	15 931	15 931	-	265	265	-	-15 666	-
Provision for impairment of high-liquid assets	-231	-231	-	-9	-9	-	222	-
Interest-earning assets	4 865 248	4 233 324	631 924	3 781 259	3 333 762	447 497	-899 562	-184 427
Dues from banks	1 068	-284	1 352	1 029	-273	1 302	11	-50
Residents	1 352	-	1 352	1 302	-	1 302	-	-50
up to 30 days	1 352	-	1 352	1 302	-	1 302	-	-50
Provision for impairment of loans to banks	-284	-284	-	-273	-273	-	11	-
Securities	5 373	5 373	-	-	-	-	-5 373	-
Bonds	5 373	5 373	-	-	-	-	-5 373	-
Federal Loan Bonds (OFZs), OBRs	4 954	4 954	-	-	-	-	-4 954	-
Valuation allowance	419	419	-	-	-	-	-419	-
Loans to corporate clients	4 518 336	4 098 205	420 131	3 495 128	3 145 630	349 498	-952 575	-70 633
residents	5 702 479	5 522 371	180 108	4 642 995	4 293 497	349 498	-1 228 874	169 390
up to 30 days	76 903	76 903	-	14 531	14 531	-	-62 372	-
up to 180 days	528 118	528 118	-	238 354	238 354	-	-289 764	-
up to 1 year	4 100 593	4 009 895	90 698	3 265 894	3 178 303	87 591	-831 592	-3 107
up to 3 years	773 137	685 745	87 392	933 572	673 560	260 012	-12 185	172 620
more than 3 years	223 728	221 710	2 018	190 644	188 749	1 895	-32 961	-123
Past-due	281 010	40 987	240 023	30 763	30 763	-	-10 224	-240 023
residents	281 010	40 987	240 023	30 763	30 763	-	-10 224	-240 023
Provision for impairment of corporate loans	-1 465 153	-1 465 153	-	-1 178 630	-1 178 630	-	286 523	-
residents	-1 465 153	-1 465 153	-	-1 178 630	-1 178 630	-	286 523	-
Loans to individuals	340 471	130 030	210 441	285 102	188 405	96 697	58 375	-113 744
Standard	369 883	159 442	210 441	311 830	215 133	96 697	55 691	-113 744
up to 180 days	380	380	-	380	380	-	-	-
up to 1 year	1 636	1 636	-	1 440	1 440	-	-196	-
up to 3 years	45 763	10 069	35 694	43 899	9 551	34 348	-518	-1 346
more than 3 years	322 104	147 357	174 747	266 111	203 762	62 349	56 405	-112 398
Memo: mortgage loans	49 035	49 035	-	-	-	-	-49 035	-
Past-due	3 897	3 897	-	4 665	4 665	-	768	-
Past-due	3 897	3 897	-	4 665	4 665	-	768	-
Memo: mortgage loans past-due	88	88	-	-	-	-	-88	-
Provision for impairment of loans to individuals	-33 309	-33 309	-	-31 393	-31 393	-	1 916	-
Other assets	583 929	581 870	2 059	1 206 606	1 201 630	4 976	619 760	2 917
Mandatory reserves with Central Bank	56 856	56 856	-	173 441	173 441	-	116 585	-
Premises and equipment	37 598	37 598	-	37 307	37 307	-	-291	-
Purchase cost	62 180	62 180	-	62 468	62 468	-	288	-
Depreciation	-24 582	-24 582	-	-25 161	-25 161	-	-579	-
Accrued interest not yet received	873	873	-	41 051	38 063	2 988	37 190	2 988
Other assets	519 191	517 132	2 059	1 059 811	1 057 823	1 988	540 691	-71
Provision for impairment of other assets	-51 407	-51 407	-	-125 822	-125 822	-	-74 415	-
Deferred tax asset	20 818	20 818	-	20 818	20 818	-	-	-
LIABILITIES	5 744 874	4 690 883	1 053 991	4 264 090	3 887 769	376 321	-803 114	-677 670
On demand	697 699	575 696	122 003	558 268	475 048	83 220	-100 648	-38 783
Corporate clients	612 766	513 906	98 860	482 601	431 605	50 996	-82 301	-47 864
State-owned enterprises	6	-	6	6	-	6	-	-
Residents	589 512	511 323	78 189	461 002	428 976	32 026	-82 347	-46 163
Non-residents	23 248	2 583	20 665	21 593	2 629	18 964	46	-1 701
Individuals	84 933	61 790	23 143	75 667	43 443	32 224	-18 347	9 081
Residents	67 066	48 843	18 223	62 273	42 883	19 390	-5 960	1 167
Non-residents	17 867	12 947	4 920	13 394	560	12 834	-12 387	7 914
Term	4 984 125	4 057 441	926 684	3 630 042	3 337 619	292 423	-719 822	-634 261
Corporate clients	1 577 093	1 247 569	329 524	506 567	506 567	-	-741 002	-329 524
Residents	1 306 662	1 247 569	59 093	506 567	506 567	-	-741 002	-59 093
up to 180 days	88 066	40 000	48 066	-	-	-	-40 000	-48 066
up to 1 year	11 300	11 300	-	6 000	6 000	-	-5 300	-
up to 3 years	490 296	479 269	11 027	239 567	239 567	-	-239 702	-11 027
more than 3 years	717 000	717 000	-	261 000	261 000	-	-456 000	-
Non-residents	270 431	-	270 431	-	-	-	-	-270 431
more than 3 years	270 431	-	270 431	-	-	-	-	-270 431
Individuals	3 407 032	2 809 872	597 160	3 123 475	2 831 052	292 423	21 180	-304 737
residents	3 393 355	2 798 500	594 855	3 109 750	2 819 555	290 195	21 055	-304 660
up to 180 days	14	14	-	14	14	-	-	-
up to 1 year	141	116	25	2 549	116	2 433	-	2 408
up to 3 years	3 359 048	2 777 408	581 640	2 996 423	2 731 514	264 909	-45 894	-316 731
more than 3 years	34 152	20 962	13 190	110 764	87 911	22 853	66 949	9 663
non-residents	13 677	11 372	2 305	13 725	11 497	2 228	125	-77
up to 1 year	7	7	-	7	7	-	-	-
up to 3 years	13 498	11 365	2 133	13 553	11 490	2 063	125	-70
more than 3 years	172	-	172	165	-	165	-	-7
Securities issued	-	-	-	18 000	18 000	-	18 000	-
Promissory notes	-	-	-	18 000	18 000	-	18 000	-
up to 180 days	-	-	-	18 000	18 000	-	18 000	-
Other liabilities	63 050	57 746	5 304	57 780	57 102	678	-644	-4 626
Other liabilities	28 674	28 661	13	35 447	35 435	12	6 774	-1
Accrued interest not yet paid	34 376	29 085	5 291	22 333	21 667	666	-7 418	-4 625
EQUITY	-114 397	-114 397	-	764 808	764 807	1	879 204	1
Capital	372 315	372 315	-	372 315	372 315	-	-	-
Profit from previous years	387 771	387 771	-	387 771	387 771	-	-	-
Retained earnings from previous years	387 771	387 771	-	387 771	387 771	-	-	-
Current year profit	-872 654	-872 654	-	7 022	7 022	-	879 676	-
Current year retained earnings	-872 654	-872 654	-	7 022	7 022	-	879 676	-
Future expenses	-1 829	-1 829	-	-2 300	-2 301	1	-472	1
OFF-BALANCE SHEET	1 203 541	1 152 042	51 499	919 919	900 938	18 981	-251 104	-32 518
Contingent liabilities	-710 729	-710 729	-	-594 994	-594 994	-	115 735	-
Guarantees issued	-551 098	-551 098	-	-548 994	-548 994	-	2 104	-
Unused credit limits opened	-105 060	-105 060	-	-14 710	-14 710	-	90 350	-
Unused guarantee limits	-54 571	-54 571	-	-31 290	-31 290	-	23 281	-
Collateral on loans	1 570 214	1 570 214	-	1 230 370	1 230 370	-	-339 844	-
goods	1 533 754	1 533 754	-	1 193 910	1 193 910	-	-339 844	-
securities	36 460	36 460	-	36 460	36 460	-	-	-
Unprocessed payments	289 451	289 451	-	263 028	263 028	-	-26 423	-
Due to lack of funds on client accounts	289 451	289 451	-	263 028	263 028	-	-26 423	-
Other off-balance sheet accounts	54 605	3 106	51 499	21 515	2 534	18 981	-572	-32 518
Accrued interest not yet received	58 895	7 396	51 499	25 805	6 824	18 981	-572	-32 518
Written-off loans	-4 290	-4 290	-	-4 290	-4 290	-	-	-
Past due ratio, total	448	78	370	71	78	-7	-0	-377
Past due ratio, individuals	107	244	-137	147	212	-65	-32	72
Past due ratio, corporates	470	74	396	66	71	-5	-3	-401
Past due ratio, corporates + entrepreneurs	470	74	396	66	71	-5	-3	-401
Risk-weighted assets	7 467 850	7 467 850	-	-	-	-	-7 467 850	-
Past-due rate:	4,48%	0,78%	38,06%	0,71%	0,78%	0,00%	-0,00%	-38,06%
corporate clients:	4,70%	0,74%	57,13%	0,66%	0,71%	0,00%	-0,03%	-57,13%
individuals:	1,04%	2,39%	0,00%	1,47%	2,12%	0,00%	-0,26%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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