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

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	VOLGOPROMBANK	add to comparison
Central Bank of Russia registration number: 701

IFRS reports

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	4 895 377	4 655 413	239 964	4 824 181	4 583 435	240 746	-71 978	782
High liquid assets	717 113	547 617	169 496	725 257	554 270	170 987	6 653	1 491
Cash and equivalents	333 597	261 283	72 314	308 215	210 157	98 058	-51 126	25 744
Cash	280 611	208 297	72 314	258 207	160 149	98 058	-48 148	25 744
in cash and en route	222 105	149 791	72 314	230 591	132 533	98 058	-17 258	25 744
in ATMs	58 506	58 506	-	27 616	27 616	-	-30 890	-
Nostro account with Central Bank	52 986	52 986	-	50 008	50 008	-	-2 978	-
Nostro accounts	383 406	286 224	97 182	416 895	343 966	72 929	57 742	-24 253
Residents	383 406	286 224	97 182	416 895	343 966	72 929	57 742	-24 253
Money in transfer	110	110	-	147	147	-	37	-
Interest-earning assets	3 055 129	2 986 062	69 067	2 972 314	2 904 323	67 991	-81 739	-1 076
Dues from banks	1 649 067	1 580 000	69 067	1 717 991	1 650 000	67 991	70 000	-1 076
Residents	1 649 067	1 580 000	69 067	1 717 991	1 650 000	67 991	70 000	-1 076
up to 30 days	1 380 000	1 380 000	-	1 650 000	1 650 000	-	270 000	-
up to 180 days	269 067	200 000	69 067	67 991	-	67 991	-200 000	-1 076
Securities	47 677	47 677	-	47 956	47 956	-	279	-
Bonds	47 677	47 677	-	47 956	47 956	-	279	-
Federal Loan Bonds (OFZs), OBRs	47 677	47 677	-	47 956	47 956	-	279	-
Banks	4	4	-	4	4	-	-	-
Provision for impairment of promissory notes	-4	-4	-	-4	-4	-	-	-
Loans to corporate clients	1 061 325	1 061 325	-	972 431	972 431	-	-88 894	-
residents	799 765	799 765	-	724 582	724 582	-	-75 183	-
up to 30 days	27 266	27 266	-	29 246	29 246	-	1 980	-
up to 180 days	77 083	77 083	-	67 029	67 029	-	-10 054	-
up to 1 year	46 622	46 622	-	35 142	35 142	-	-11 480	-
up to 3 years	560 235	560 235	-	512 975	512 975	-	-47 260	-
more than 3 years	88 559	88 559	-	80 190	80 190	-	-8 369	-
state-owned enterprises	5 000	5 000	-	5 000	5 000	-	-	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
Past-due	337 144	337 144	-	339 682	339 682	-	2 538	-
residents	337 144	337 144	-	339 682	339 682	-	2 538	-
Provision for impairment of corporate loans	-80 584	-80 584	-	-96 833	-96 833	-	-16 249	-
residents	-80 584	-80 584	-	-96 833	-96 833	-	-16 249	-
Loans to private entrepreneurs	274 967	274 967	-	270 179	270 179	-	-4 788	-
up to 30 days	-	-	-	6 038	6 038	-	6 038	-
up to 180 days	32 381	32 381	-	47 880	47 880	-	15 499	-
up to 1 year	15 685	15 685	-	14 144	14 144	-	-1 541	-
up to 3 years	134 147	134 147	-	114 046	114 046	-	-20 101	-
more than 3 years	33 821	33 821	-	32 973	32 973	-	-848	-
Past-due	86 039	86 039	-	86 312	86 312	-	273	-
Provision for impairment of loans to private entrepreneurs	-27 106	-27 106	-	-31 214	-31 214	-	-4 108	-
Loans to individuals	365 130	365 130	-	350 709	350 709	-	-14 421	-
Standard	364 797	364 797	-	351 028	351 028	-	-13 769	-
up to 180 days	173	173	-	62	62	-	-111	-
up to 1 year	3 628	3 628	-	3 091	3 091	-	-537	-
up to 3 years	64 508	64 508	-	58 838	58 838	-	-5 670	-
more than 3 years	296 488	296 488	-	289 037	289 037	-	-7 451	-
Past-due	50 203	50 203	-	50 020	50 020	-	-183	-
Past-due	50 203	50 203	-	50 020	50 020	-	-183	-
Provision for impairment of loans to individuals	-49 870	-49 870	-	-50 339	-50 339	-	-469	-
Provision for impairment of loans past-due	-343 037	-343 037	-	-386 952	-386 952	-	-43 915	-
Other assets	1 123 135	1 121 734	1 401	1 126 610	1 124 842	1 768	3 108	367
Mandatory reserves with Central Bank	25 983	25 983	-	26 009	26 009	-	26	-
Premises and equipment	1 059 972	1 059 972	-	1 058 193	1 058 193	-	-1 779	-
Purchase cost	1 232 984	1 232 984	-	1 233 218	1 233 218	-	234	-
Depreciation	-173 012	-173 012	-	-175 025	-175 025	-	-2 013	-
Accrued interest not yet received	24 336	24 092	244	21 622	21 280	342	-2 812	98
Non-current assets	8 000	8 000	-	8 000	8 000	-	-	-
Other assets	38 166	37 009	1 157	46 805	45 379	1 426	8 370	269
Provision for impairment of other assets	-33 322	-33 322	-	-34 019	-34 019	-	-697	-
LIABILITIES	3 423 442	3 183 521	239 921	3 418 685	3 186 617	232 068	3 096	-7 853
Dues to banks	294	-	294	40 720	40 720	-	40 720	-294
On demand	-	-	-	40 720	40 720	-	40 720	-
Residents	-	-	-	40 720	40 720	-	40 720	-
Other dues to banks	294	-	294	-	-	-	-	-294
On demand	1 064 570	1 035 810	28 760	1 210 390	1 182 812	27 578	147 002	-1 182
Corporate clients	937 367	914 354	23 013	1 077 059	1 054 207	22 852	139 853	-161
State-owned enterprises	9 987	7 212	2 775	9 632	7 057	2 575	-155	-200
Residents	925 743	907 130	18 613	1 067 409	1 047 138	20 271	140 008	1 658
Non-residents	1 637	12	1 625	18	12	6	-	-1 619
Individuals	127 203	121 456	5 747	133 331	128 605	4 726	7 149	-1 021
Residents	126 066	121 263	4 803	132 068	128 318	3 750	7 055	-1 053
Non-residents	1 137	193	944	1 263	287	976	94	32
Term	2 307 348	2 097 840	209 508	2 137 257	1 933 846	203 411	-163 994	-6 097
Corporate clients	491 519	461 604	29 915	301 361	271 609	29 752	-189 995	-163
Residents	440 455	436 604	3 851	250 363	246 609	3 754	-189 995	-97
up to 30 days	50 000	50 000	-	-	-	-	-50 000	-
up to 180 days	94 851	91 000	3 851	44 754	41 000	3 754	-50 000	-97
up to 1 year	95 600	95 600	-	5 605	5 605	-	-89 995	-
up to 3 years	200 004	200 004	-	200 004	200 004	-	-	-
Non-residents	51 064	25 000	26 064	50 998	25 000	25 998	-	-66
up to 3 years	51 064	25 000	26 064	50 998	25 000	25 998	-	-66
Individuals	1 815 829	1 636 236	179 593	1 835 896	1 662 237	173 659	26 001	-5 934
residents	1 813 603	1 634 379	179 224	1 833 866	1 660 571	173 295	26 192	-5 929
up to 180 days	27 000	25 727	1 273	20 716	20 373	343	-5 354	-930
up to 1 year	79 341	68 652	10 689	77 562	68 274	9 288	-378	-1 401
up to 3 years	1 705 078	1 538 250	166 828	1 733 436	1 570 201	163 235	31 951	-3 593
more than 3 years	2 184	1 750	434	2 152	1 723	429	-27	-5
non-residents	2 226	1 857	369	2 030	1 666	364	-191	-5
up to 180 days	306	200	106	106	-	106	-200	-
up to 1 year	148	148	-	149	149	-	1	-
up to 3 years	1 772	1 509	263	1 775	1 517	258	8	-5
Other liabilities	51 230	49 871	1 359	30 318	29 239	1 079	-20 632	-280
Other liabilities	23 310	23 296	14	6 588	6 560	28	-16 736	14
Accrued interest not yet paid	27 920	26 575	1 345	23 730	22 679	1 051	-3 896	-294
EQUITY	1 471 935	1 471 932	3	1 405 496	1 405 493	3	-66 439	-
Capital	966 514	966 514	-	966 503	966 503	-	-11	-
Profit from previous years	549 803	549 803	-	549 814	549 814	-	11	-
Retained earnings from previous years	549 803	549 803	-	549 814	549 814	-	11	-
Current year profit	-37 107	-37 107	-	-103 793	-103 793	-	-66 686	-
Current year retained earnings	-37 107	-37 107	-	-103 793	-103 793	-	-66 686	-
Future expenses	-7 275	-7 278	3	-7 028	-7 031	3	247	-
OFF-BALANCE SHEET	2 447 180	2 447 180	-	2 512 359	2 512 359	-	65 179	-
Contingent liabilities	-416 445	-416 445	-	-175 322	-175 322	-	241 123	-
Guarantees issued	-322 260	-322 260	-	-113 889	-113 889	-	208 371	-
Unused credit limits opened	-94 185	-94 185	-	-61 433	-61 433	-	32 752	-
Collateral on loans	2 789 528	2 789 528	-	2 605 051	2 605 051	-	-184 477	-
goods	2 761 161	2 761 161	-	2 576 684	2 576 684	-	-184 477	-
securities	28 367	28 367	-	28 367	28 367	-	-	-
Other off-balance sheet accounts	74 097	74 097	-	82 630	82 630	-	8 533	-
Accrued interest not yet received	113 349	113 349	-	121 883	121 883	-	8 534	-
Written-off interest	-9 137	-9 137	-	-9 137	-9 137	-	-	-
Written-off loans	-30 115	-30 115	-	-30 116	-30 116	-	-1	-
Past due ratio, total	2 546	2 546	-0	2 687	2 687	0	140	1
Past due ratio, individuals	1 210	1 210	0	1 247	1 247	-0	38	-1
Past due ratio, corporates	2 952	2 952	-0	3 177	3 177	0	224	1
Past due ratio, entrepreneurs	2 848	2 848	-0	2 864	2 864	0	15	1
Past due ratio, corporates + entrepreneurs	2 931	2 931	0	3 108	3 108	0	177	-0
Past-due rate:	25,46%	25,46%	-	26,87%	26,87%	-	1,40%	0,00%
corporate clients:	29,31%	29,31%	-	31,08%	31,08%	-	1,77%	0,00%
individuals:	12,10%	12,10%	-	12,47%	12,47%	-	0,38%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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