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

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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 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	4 407 043	4 316 932	90 111	4 379 802	4 293 282	86 520	-23 650	-3 591
High liquid assets	184 743	139 330	45 413	177 408	136 082	41 326	-3 248	-4 087
Cash and equivalents	185 222	150 422	34 800	169 833	143 179	26 654	-7 243	-8 146
Cash	79 626	44 826	34 800	54 095	27 441	26 654	-17 385	-8 146
in cash and en route	79 626	44 826	34 800	54 095	27 441	26 654	-17 385	-8 146
Nostro account with Central Bank	105 596	105 596	-	115 738	115 738	-	10 142	-
Nostro accounts	313 025	304 345	8 680	318 442	304 480	13 962	135	5 282
Residents	313 025	304 345	8 680	318 442	304 480	13 962	135	5 282
Money in transfer	2 004	71	1 933	4 661	3 951	710	3 880	-1 223
Provision for impairment of high-liquid assets	-315 508	-315 508	-	-315 528	-315 528	-	-20	-
Interest-earning assets	3 421 123	3 376 425	44 698	3 399 656	3 354 462	45 194	-21 963	496
Dues from banks	1 555 000	1 555 000	-	1 570 000	1 570 000	-	15 000	-
Central Bank of Russia	1 555 000	1 555 000	-	1 570 000	1 570 000	-	15 000	-
Loans past-due	307 406	307 406	-	307 406	307 406	-	-	-
residents	307 406	307 406	-	307 406	307 406	-	-	-
Provision for impairment of loans to banks	-307 406	-307 406	-	-307 406	-307 406	-	-	-
Securities	530 582	485 884	44 698	535 944	490 750	45 194	4 866	496
Bonds	527 911	483 213	44 698	533 218	488 024	45 194	4 811	496
Federal Loan Bonds (OFZs), OBRs	116 641	116 641	-	112 817	112 817	-	-3 824	-
Corporate bonds	50 225	50 225	-	50 530	50 530	-	305	-
Financial institutions bonds	217 272	217 272	-	218 706	218 706	-	1 434	-
Foreign sovereign bonds	44 698	-	44 698	45 194	-	45 194	-	496
Valuation allowance	-4 325	-4 325	-	1 605	1 605	-	5 930	-
Pledged under REPO	288 628	288 628	-	290 541	290 541	-	1 913	-
Past-due	39 319	39 319	-	39 319	39 319	-	-	-
Provision for impairment of bonds	-224 547	-224 547	-	-225 494	-225 494	-	-947	-
Stocks	2 671	2 671	-	2 726	2 726	-	55	-
Residents	6 082	6 082	-	6 082	6 082	-	-	-
Valuation allowance	-3 411	-3 411	-	-3 356	-3 356	-	55	-
Loans to corporate clients	893 632	893 632	-	860 985	860 985	-	-32 647	-
residents	660 364	660 364	-	620 105	620 105	-	-40 259	-
up to 180 days	29 952	29 952	-	44 942	44 942	-	14 990	-
up to 1 year	508 299	508 299	-	345 552	345 552	-	-162 747	-
up to 3 years	122 113	122 113	-	229 611	229 611	-	107 498	-
Past-due	2 567 049	2 567 049	-	2 575 617	2 575 617	-	8 568	-
residents	2 567 049	2 567 049	-	2 575 617	2 575 617	-	8 568	-
Provision for impairment of corporate loans	-2 333 781	-2 333 781	-	-2 334 737	-2 334 737	-	-956	-
residents	-2 333 781	-2 333 781	-	-2 334 737	-2 334 737	-	-956	-
Loans to private entrepreneurs	1 164	1 164	-	1 261	1 261	-	97	-
more than 3 years	17 362	17 362	-	16 916	16 916	-	-446	-
Past-due	12 552	12 552	-	13 240	13 240	-	688	-
Provision for impairment of loans to private entrepreneurs	-28 750	-28 750	-	-28 895	-28 895	-	-145	-
Loans to individuals	440 745	440 745	-	431 466	431 466	-	-9 279	-
Standard	544 755	544 755	-	447 058	447 058	-	-97 697	-
up to 3 years	92 456	92 456	-	89 765	89 765	-	-2 691	-
more than 3 years	452 299	452 299	-	357 293	357 293	-	-95 006	-
Past-due	675 055	675 055	-	764 869	764 869	-	89 814	-
Past-due	675 055	675 055	-	764 869	764 869	-	89 814	-
Provision for impairment of loans to individuals	-779 065	-779 065	-	-780 461	-780 461	-	-1 396	-
Other assets	801 177	801 177	-	802 738	802 738	-	1 561	-
Mandatory reserves with Central Bank	45 223	45 223	-	45 277	45 277	-	54	-
Premises and equipment	269 637	269 637	-	275 460	275 460	-	5 823	-
Purchase cost	283 717	283 717	-	289 580	289 580	-	5 863	-
Depreciation	-14 080	-14 080	-	-14 120	-14 120	-	-40	-
Accrued interest not yet received	10 964	10 964	-	5 034	5 034	-	-5 930	-
Other assets	561 571	561 571	-	558 568	558 568	-	-3 003	-
Provision for impairment of other assets	-151 338	-151 338	-	-146 721	-146 721	-	4 617	-
Deferred tax asset	65 120	65 120	-	65 120	65 120	-	-	-
LIABILITIES	3 918 409	3 852 022	66 387	3 871 855	3 807 075	64 780	-44 947	-1 607
On demand	268 700	252 518	16 182	216 640	202 181	14 459	-50 337	-1 723
Corporate clients	172 125	165 708	6 417	126 105	120 203	5 902	-45 505	-515
State-owned enterprises	572	1	571	1 286	1	1 285	-	714
Residents	171 286	165 680	5 606	124 554	120 175	4 379	-45 505	-1 227
Non-residents	267	27	240	265	27	238	-	-2
Individuals	96 575	86 810	9 765	90 535	81 978	8 557	-4 832	-1 208
Residents	96 524	86 809	9 715	90 487	81 977	8 510	-4 832	-1 205
Non-residents	51	1	50	48	1	47	-	-3
Term	3 546 045	3 495 994	50 051	3 549 076	3 498 933	50 143	2 939	92
Corporate clients	28 350	28 350	-	25 700	25 700	-	-2 650	-
Residents	28 350	28 350	-	25 700	25 700	-	-2 650	-
up to 30 days	9 650	9 650	-	6 500	6 500	-	-3 150	-
up to 180 days	16 700	16 700	-	17 200	17 200	-	500	-
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
Individuals	3 517 695	3 467 644	50 051	3 523 376	3 473 233	50 143	5 589	92
residents	3 517 695	3 467 644	50 051	3 523 376	3 473 233	50 143	5 589	92
up to 180 days	74 452	74 370	82	74 469	74 386	83	16	1
up to 1 year	194 834	194 199	635	210 057	207 954	2 103	13 755	1 468
up to 3 years	3 248 409	3 199 075	49 334	3 238 850	3 190 893	47 957	-8 182	-1 377
Other liabilities	103 664	103 510	154	106 139	105 961	178	2 451	24
Other liabilities	9 153	9 152	1	20 145	20 144	1	10 992	-
Accrued interest not yet paid	94 511	94 358	153	85 994	85 817	177	-8 541	24
EQUITY	488 634	488 634	-	507 947	507 947	-	19 313	-
Capital	2 834 149	2 834 149	-	2 841 697	2 841 697	-	7 548	-
Profit from previous years	-1 487 966	-1 487 966	-	-1 487 966	-1 487 966	-	-	-
Retained earnings from previous years	-1 487 966	-1 487 966	-	-1 487 966	-1 487 966	-	-	-
Current year profit	-857 549	-857 549	-	-845 784	-845 784	-	11 765	-
Current year retained earnings	-857 549	-857 549	-	-845 784	-845 784	-	11 765	-
OFF-BALANCE SHEET	5 326 519	5 326 519	-	5 358 707	5 358 707	-	32 188	-
Contingent liabilities	-74 705	-74 705	-	-88 058	-88 058	-	-13 353	-
Unused credit limits opened	-74 705	-74 705	-	-88 058	-88 058	-	-13 353	-
Collateral on loans	4 874 326	4 874 326	-	4 794 936	4 794 936	-	-79 390	-
goods	4 624 138	4 624 138	-	4 558 808	4 558 808	-	-65 330	-
securities	250 188	250 188	-	236 128	236 128	-	-14 060	-
Unprocessed payments	674 572	674 572	-	799 493	799 493	-	124 921	-
Due to lack of funds on client accounts	674 572	674 572	-	799 493	799 493	-	124 921	-
Other off-balance sheet accounts	-147 674	-147 674	-	-147 664	-147 664	-	10	-
Written-off interest	-60 809	-60 809	-	-60 809	-60 809	-	-	-
Written-off loans	-86 865	-86 865	-	-86 855	-86 855	-	10	-
Past due ratio, total	7 270	7 270	0	7 557	7 557	-0	288	-1
Past due ratio, individuals	5 534	5 534	-0	6 311	6 311	-0	777	-0
Past due ratio, corporates	7 954	7 954	0	8 060	8 060	0	106	0
Past due ratio, entrepreneurs	4 196	4 196	-0	4 391	4 391	0	194	1
Past due ratio, corporates + entrepreneurs	7 919	7 919	-0	8 025	8 025	-0	106	0
Risk-weighted assets	3 459 580	3 459 580	-	3 400 965	3 400 965	-	-58 615	-
Past-due rate:	72,70%	72,70%	-	75,57%	75,57%	-	2,88%	0,00%
corporate clients:	79,19%	79,19%	-	80,25%	80,25%	-	1,06%	0,00%
individuals:	55,34%	55,34%	-	63,11%	63,11%	-	7,77%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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