Kuap. Ru - Aggregated balance sheet by currencies of ФОЛЬКСВАГЕН БАНК РУС, analysis of balance sheet currency structure

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	FOLKSVAGEN BANK RUS	add to comparison
Central Bank of Russia registration number: 3500 foreign-controlled, retail lending, car loans, complies with 213-FZ (work with state companies)

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	39 110 599	39 110 022	577	39 100 406	39 100 406	-	-9 616	-577
High liquid assets	488 836	488 836	-	673 165	673 165	-	184 329	-
Cash and equivalents	334 192	334 192	-	394 296	394 296	-	60 104	-
Nostro account with Central Bank	334 192	334 192	-	394 296	394 296	-	60 104	-
Nostro accounts	154 644	154 644	-	278 869	278 869	-	124 225	-
Residents	154 644	154 644	-	278 869	278 869	-	124 225	-
Interest-earning assets	36 512 881	36 512 881	-	36 411 909	36 411 909	-	-100 972	-
Dues from banks	2 200 000	2 200 000	-	5 400 000	5 400 000	-	3 200 000	-
Central Bank of Russia	2 200 000	2 200 000	-	1 300 000	1 300 000	-	-900 000	-
Residents	-	-	-	4 100 000	4 100 000	-	4 100 000	-
up to 30 days	-	-	-	4 100 000	4 100 000	-	4 100 000	-
Loans to corporate clients	6 243 506	6 243 506	-	4 181 769	4 181 769	-	-2 061 737	-
residents	6 232 114	6 232 114	-	4 170 215	4 170 215	-	-2 061 899	-
up to 30 days	2 942 114	2 942 114	-	2 670 215	2 670 215	-	-271 899	-
up to 180 days	1 670 000	1 670 000	-	1 000 000	1 000 000	-	-670 000	-
up to 3 years	1 620 000	1 620 000	-	500 000	500 000	-	-1 120 000	-
Past-due	77 201	77 201	-	77 201	77 201	-	-	-
residents	77 201	77 201	-	77 201	77 201	-	-	-
Provision for impairment of corporate loans	-65 809	-65 809	-	-65 647	-65 647	-	162	-
residents	-65 809	-65 809	-	-65 647	-65 647	-	162	-
Loans to individuals	28 069 375	28 069 375	-	26 830 140	26 830 140	-	-1 239 235	-
Standard	28 304 748	28 304 748	-	27 049 229	27 049 229	-	-1 255 519	-
up to 1 year	526 290	526 290	-	417 917	417 917	-	-108 373	-
up to 3 years	15 082 968	15 082 968	-	13 968 387	13 968 387	-	-1 114 581	-
more than 3 years	12 695 490	12 695 490	-	12 662 925	12 662 925	-	-32 565	-
Past-due	537 894	537 894	-	531 769	531 769	-	-6 125	-
Past-due	537 894	537 894	-	531 769	531 769	-	-6 125	-
Provision for impairment of loans to individuals	-773 267	-773 267	-	-750 858	-750 858	-	22 409	-
Other assets	2 108 882	2 108 305	577	2 015 332	2 015 332	-	-92 973	-577
Mandatory reserves with Central Bank	83 374	83 374	-	86 287	86 287	-	2 913	-
Premises and equipment	667 350	667 350	-	651 891	651 891	-	-15 459	-
Purchase cost	1 171 524	1 171 524	-	1 174 937	1 174 937	-	3 413	-
Depreciation	-504 174	-504 174	-	-523 046	-523 046	-	-18 872	-
Accrued interest not yet received	117 141	117 141	-	104 769	104 769	-	-12 372	-
Other assets	1 316 153	1 315 576	577	1 285 065	1 285 065	-	-30 511	-577
Provision for impairment of other assets	-191 475	-191 475	-	-187 361	-187 361	-	4 114	-
Deferred tax asset	116 339	116 339	-	74 681	74 681	-	-41 658	-
LIABILITIES	20 318 496	20 318 496	-	20 262 061	20 262 061	-	-56 435	-
Dues to banks	7 500 116	7 500 116	-	7 500 000	7 500 000	-	-116	-
Term	7 500 116	7 500 116	-	7 500 000	7 500 000	-	-116	-
Residents	7 500 116	7 500 116	-	7 500 000	7 500 000	-	-116	-
up to 30 days	116	116	-	-	-	-	-116	-
more than 180 days	7 500 000	7 500 000	-	7 500 000	7 500 000	-	-	-
On demand	672 797	672 797	-	588 761	588 761	-	-84 036	-
Corporate clients	672 797	672 797	-	588 761	588 761	-	-84 036	-
Residents	672 797	672 797	-	588 761	588 761	-	-84 036	-
Securities issued	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Bonds	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Other liabilities	2 145 583	2 145 583	-	2 173 300	2 173 300	-	27 717	-
Other liabilities	1 578 036	1 578 036	-	1 502 546	1 502 546	-	-75 490	-
Accrued interest not yet paid	567 547	567 547	-	670 754	670 754	-	103 207	-
EQUITY	18 792 103	18 792 103	-	18 838 345	18 838 345	-	46 242	-
Capital	1 760 000	1 760 000	-	1 760 000	1 760 000	-	-	-
Profit from previous years	15 611 911	15 611 911	-	16 968 550	16 968 550	-	1 356 639	-
Retained earnings from previous years	15 611 911	15 611 911	-	16 968 550	16 968 550	-	1 356 639	-
Current year profit	1 420 192	1 420 192	-	109 795	109 795	-	-1 310 397	-
Current year retained earnings	1 420 192	1 420 192	-	109 795	109 795	-	-1 310 397	-
OFF-BALANCE SHEET	88 996 901	84 406 706	4 590 195	84 789 860	80 059 212	4 730 648	-4 347 494	140 453
Unused credit limits available	14 093 079	9 502 884	4 590 195	14 233 648	9 503 000	4 730 648	116	140 453
Contingent liabilities	-5 744 886	-5 744 886	-	-7 806 785	-7 806 785	-	-2 061 899	-
Unused credit limits opened	-5 744 886	-5 744 886	-	-7 806 785	-7 806 785	-	-2 061 899	-
Collateral on loans	80 713 641	80 713 641	-	78 427 930	78 427 930	-	-2 285 711	-
goods	80 713 641	80 713 641	-	78 427 930	78 427 930	-	-2 285 711	-
Unprocessed payments	11	11	-	11	11	-	-	-
Due to lack of funds on client accounts	11	11	-	11	11	-	-	-
Other off-balance sheet accounts	-64 944	-64 944	-	-64 944	-64 944	-	-	-
Written-off interest	-7 901	-7 901	-	-7 901	-7 901	-	-	-
Written-off loans	-57 043	-57 043	-	-57 043	-57 043	-	-	-
Past due ratio, total	175	175	0	191	191	-0	16	-0
Past due ratio, individuals	186	186	-0	193	193	0	6	1
Past due ratio, corporates	122	122	-0	182	182	0	59	1
Past due ratio, corporates + entrepreneurs	122	122	-0	182	182	0	59	1
Risk-weighted assets	35 452 725	35 452 725	-	34 578 074	34 578 074	-	-874 651	-
Past-due rate:	1,75%	1,75%	-	1,91%	1,91%	-	0,16%	0,00%
corporate clients:	1,22%	1,22%	-	1,82%	1,82%	-	0,59%	0,00%
individuals:	1,86%	1,86%	-	1,93%	1,93%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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