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

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	VITYAZ	add to comparison
Central Bank of Russia registration number: 2890

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	4 439 397	4 338 345	101 052	3 048 403	3 002 487	45 916	-1 335 858	-55 136
High liquid assets	271 867	192 406	79 461	130 185	105 224	24 961	-87 182	-54 500
Cash and equivalents	112 639	99 601	13 038	101 462	101 462	-	1 861	-13 038
Cash	41 467	28 429	13 038	2 375	2 375	-	-26 054	-13 038
in cash and en route	41 467	28 429	13 038	2 375	2 375	-	-26 054	-13 038
Nostro account with Central Bank	71 172	71 172	-	99 087	99 087	-	27 915	-
Nostro accounts	144 159	90 191	53 968	21 854	8 861	12 993	-81 330	-40 975
Residents	144 159	90 191	53 968	21 854	8 861	12 993	-81 330	-40 975
Money in transfer	3 013	3 013	-	3 000	3 000	-	-13	-
Exchange accounts	12 455	-	12 455	11 968	-	11 968	-	-487
Provision for impairment of high-liquid assets	-399	-399	-	-8 099	-8 099	-	-7 700	-
Interest-earning assets	3 583 045	3 562 259	20 786	2 863 537	2 843 456	20 081	-718 803	-705
Dues from banks	229 388	208 602	20 786	220 838	200 757	20 081	-7 845	-705
Residents	229 388	208 602	20 786	20 081	-	20 081	-208 602	-705
up to 30 days	208 602	208 602	-	-	-	-	-208 602	-
more than 180 days	20 786	-	20 786	20 081	-	20 081	-	-705
Loans past-due	-	-	-	208 870	208 870	-	208 870	-
residents	-	-	-	208 870	208 870	-	208 870	-
Provision for impairment of loans to banks	-	-	-	-8 113	-8 113	-	-8 113	-
Securities	1 178 810	1 178 810	-	958 413	958 413	-	-220 397	-
Bonds	1 178 810	1 178 810	-	958 413	958 413	-	-220 397	-
Financial institutions bonds	1 182 695	1 182 695	-	1 192 361	1 192 361	-	9 666	-
Valuation allowance	-3 885	-3 885	-	-238 080	-238 080	-	-234 195	-
Past-due	-	-	-	4 132	4 132	-	4 132	-
Loans to corporate clients	2 094 528	2 094 528	-	1 623 495	1 623 495	-	-471 033	-
residents	2 137 438	2 137 438	-	1 652 772	1 652 772	-	-484 666	-
up to 30 days	9 384	9 384	-	2 352	2 352	-	-7 032	-
up to 180 days	1 086 319	1 086 319	-	892 369	892 369	-	-193 950	-
up to 1 year	628 356	628 356	-	447 173	447 173	-	-181 183	-
up to 3 years	351 210	351 210	-	249 796	249 796	-	-101 414	-
more than 3 years	62 169	62 169	-	61 082	61 082	-	-1 087	-
Past-due	46 106	46 106	-	111 403	111 403	-	65 297	-
residents	46 106	46 106	-	111 403	111 403	-	65 297	-
Provision for impairment of corporate loans	-89 016	-89 016	-	-140 680	-140 680	-	-51 664	-
residents	-89 016	-89 016	-	-140 680	-140 680	-	-51 664	-
Loans to individuals	80 319	80 319	-	60 791	60 791	-	-19 528	-
Standard	83 931	83 931	-	65 013	65 013	-	-18 918	-
up to 180 days	27	27	-	20	20	-	-7	-
up to 1 year	7 629	7 629	-	6 727	6 727	-	-902	-
up to 3 years	73 507	73 507	-	55 564	55 564	-	-17 943	-
more than 3 years	2 768	2 768	-	2 702	2 702	-	-66	-
Past-due	-	-	-	1 333	1 333	-	1 333	-
Past-due	-	-	-	1 333	1 333	-	1 333	-
Provision for impairment of loans to individuals	-3 612	-3 612	-	-5 555	-5 555	-	-1 943	-
Other assets	584 485	583 680	805	54 681	53 807	874	-529 873	69
Mandatory reserves with Central Bank	19 944	19 944	-	51 177	51 177	-	31 233	-
Premises and equipment	3 086	3 086	-	3 157	3 157	-	71	-
Purchase cost	11 564	11 564	-	11 883	11 883	-	319	-
Depreciation	-8 478	-8 478	-	-8 726	-8 726	-	-248	-
Accrued interest not yet received	1 984	1 179	805	1 239	365	874	-814	69
Non-current assets	809	809	-	809	809	-	-	-
Other assets	571 630	571 630	-	53 345	53 345	-	-518 285	-
Provision for impairment of other assets	-12 972	-12 972	-	-55 050	-55 050	-	-42 078	-
Deferred tax asset	4	4	-	4	4	-	-	-
LIABILITIES	3 920 408	3 698 259	222 149	2 855 719	2 681 996	173 723	-1 016 263	-48 426
Dues to banks	2 524 010	2 524 010	-	2 052 931	2 052 931	-	-471 079	-
On demand	10	10	-	378 931	378 931	-	378 921	-
Residents	10	10	-	378 931	378 931	-	378 921	-
Term	2 524 000	2 524 000	-	1 674 000	1 674 000	-	-850 000	-
Residents	2 524 000	2 524 000	-	1 674 000	1 674 000	-	-850 000	-
up to 30 days	850 000	850 000	-	-	-	-	-850 000	-
up to 180 days	1 624 000	1 624 000	-	1 624 000	1 624 000	-	-	-
more than 180 days	50 000	50 000	-	50 000	50 000	-	-	-
On demand	597 780	585 523	12 257	81 004	66 976	14 028	-518 547	1 771
Corporate clients	588 209	577 700	10 509	64 002	63 513	489	-514 187	-10 020
State-owned enterprises	785	785	-	659	659	-	-126	-
Residents	587 424	576 915	10 509	63 343	62 854	489	-514 061	-10 020
Individuals	9 571	7 823	1 748	17 002	3 463	13 539	-4 360	11 791
Residents	9 571	7 823	1 748	17 002	3 463	13 539	-4 360	11 791
Term	777 279	570 917	206 362	214 215	113 715	100 500	-457 202	-105 862
Corporate clients	235 287	213 376	21 911	13 976	3 567	10 409	-209 809	-11 502
Residents	235 287	213 376	21 911	13 976	3 567	10 409	-209 809	-11 502
up to 3 years	235 287	213 376	21 911	13 976	3 567	10 409	-209 809	-11 502
Individuals	541 992	357 541	184 451	200 239	110 148	90 091	-247 393	-94 360
residents	541 992	357 541	184 451	200 239	110 148	90 091	-247 393	-94 360
up to 180 days	11 361	2 090	9 271	8 692	1 590	7 102	-500	-2 169
up to 1 year	7 537	7 501	36	7 400	7 400	-	-101	-36
up to 3 years	522 892	347 748	175 144	183 945	100 956	82 989	-246 792	-92 155
more than 3 years	202	202	-	202	202	-	-	-
Other liabilities	21 339	17 809	3 530	507 569	448 374	59 195	430 565	55 665
Other liabilities	600	600	-	1 545	1 544	1	944	1
Accrued interest not yet paid	20 064	16 534	3 530	33 965	31 030	2 935	14 496	-595
Liabilities past-due	-	-	-	471 384	415 125	56 259	415 125	56 259
Deferred tax liabilities	675	675	-	675	675	-	-	-
EQUITY	518 989	518 989	-	192 684	192 684	-	-326 305	-
Capital	338 441	338 441	-	104 246	104 246	-	-234 195	-
Profit from previous years	172 114	172 114	-	172 114	172 114	-	-	-
Retained earnings from previous years	172 114	172 114	-	172 114	172 114	-	-	-
Current year profit	13 666	13 666	-	-81 137	-81 137	-	-94 803	-
Current year retained earnings	13 666	13 666	-	-81 137	-81 137	-	-94 803	-
Future expenses	-5 232	-5 232	-	-2 539	-2 539	-	2 693	-
OFF-BALANCE SHEET	3 025 504	3 025 504	-	2 975 035	2 918 776	56 259	-106 728	56 259
Unused credit limits available	200 000	200 000	-	-	-	-	-200 000	-
Contingent liabilities	-503 938	-503 938	-	-656 317	-656 317	-	-152 379	-
Guarantees issued	-324 627	-324 627	-	-324 627	-324 627	-	-	-
Unused credit limits opened	-179 311	-179 311	-	-331 690	-331 690	-	-152 379	-
Collateral on loans	3 103 631	3 103 631	-	2 910 161	2 910 161	-	-193 470	-
goods	3 103 631	3 103 631	-	2 910 161	2 910 161	-	-193 470	-
Unprocessed payments	217 664	217 664	-	711 205	654 946	56 259	437 282	56 259
Due to lack of funds in bank	-	-	-	471 384	415 125	56 259	415 125	56 259
Due to lack of funds on client accounts	217 664	217 664	-	239 821	239 821	-	22 157	-
Other off-balance sheet accounts	8 147	8 147	-	9 986	9 986	-	1 839	-
Accrued interest not yet received	8 147	8 147	-	9 986	9 986	-	1 839	-
Past due ratio, total	203	203	-0	616	616	0	413	0
Past due ratio, individuals	-	-	-	201	201	0	201	0
Past due ratio, corporates	211	211	-0	631	631	-0	420	-0
Past due ratio, corporates + entrepreneurs	211	211	-0	631	631	-0	420	-0
Risk-weighted assets	5 078 131	5 078 131	-	4 206 987	4 206 987	-	-871 144	-
Past-due rate:	2,03%	2,03%	-	6,16%	6,16%	-	4,13%	0,00%
corporate clients:	2,11%	2,11%	-	6,31%	6,31%	-	4,20%	0,00%
individuals:	0,00%	0,00%	-	2,01%	2,01%	-	2,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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