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

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	VOLOGDABANK	add to comparison
Central Bank of Russia registration number: 992 retail funding

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	2 057 726	1 326 265	731 461	1 112 112	159 854	952 258	-1 166 411	220 797
High liquid assets	275 014	200 368	74 646	5 691	140	5 551	-200 228	-69 095
Cash and equivalents	210 817	194 610	16 207	13 291	12 191	1 100	-182 419	-15 107
Cash	104 781	88 574	16 207	6 457	5 357	1 100	-83 217	-15 107
in cash and en route	104 781	88 574	16 207	6 457	5 357	1 100	-83 217	-15 107
Nostro account with Central Bank	106 036	106 036	-	6 834	6 834	-	-99 202	-
Nostro accounts	6 765	2 514	4 251	3 869	100	3 769	-2 414	-482
Residents	6 765	2 514	4 251	3 869	100	3 769	-2 414	-482
Money in transfer	57 638	3 450	54 188	4 155	3 473	682	23	-53 506
Provision for impairment of high-liquid assets	-206	-206	-	-15 624	-15 624	-	-15 418	-
Interest-earning assets	1 372 123	723 037	649 086	1 712 138	776 723	935 415	53 686	286 329
Securities	650 514	1 428	649 086	981 175	45 760	935 415	44 332	286 329
Bonds	650 514	1 428	649 086	933 631	-1 784	935 415	-3 212	286 329
Federal Loan Bonds (OFZs), OBRs	-	-	-	935 415	-	935 415	-	935 415
Corporate foreign bonds	649 086	-	649 086	-	-	-	-	-649 086
Valuation allowance	1 428	1 428	-	-1 784	-1 784	-	-3 212	-
Stocks	-	-	-	47 544	47 544	-	47 544	-
Residents	-	-	-	60 182	60 182	-	60 182	-
Provision for impairment of stocks	-	-	-	-12 638	-12 638	-	-12 638	-
Loans to corporate clients	588 893	588 893	-	605 533	605 533	-	16 640	-
residents	613 289	613 289	-	658 869	658 869	-	45 580	-
up to 30 days	22 210	22 210	-	15 135	15 135	-	-7 075	-
up to 180 days	54 994	54 994	-	126 159	126 159	-	71 165	-
up to 1 year	382 465	382 465	-	368 675	368 675	-	-13 790	-
up to 3 years	57 091	57 091	-	54 381	54 381	-	-2 710	-
more than 3 years	96 529	96 529	-	94 519	94 519	-	-2 010	-
Past-due	63 814	63 814	-	122 732	122 732	-	58 918	-
residents	63 814	63 814	-	122 732	122 732	-	58 918	-
Provision for impairment of corporate loans	-88 210	-88 210	-	-176 068	-176 068	-	-87 858	-
residents	-88 210	-88 210	-	-176 068	-176 068	-	-87 858	-
Loans to private entrepreneurs	30 821	30 821	-	30 588	30 588	-	-233	-
up to 180 days	550	550	-	440	440	-	-110	-
up to 1 year	660	660	-	660	660	-	-	-
up to 3 years	31 631	31 631	-	31 599	31 599	-	-32	-
more than 3 years	3 817	3 817	-	3 519	3 519	-	-298	-
Past-due	1 873	1 873	-	1 873	1 873	-	-	-
Provision for impairment of loans to private entrepreneurs	-7 710	-7 710	-	-7 503	-7 503	-	207	-
Loans to individuals	101 895	101 895	-	94 842	94 842	-	-7 053	-
Standard	107 183	107 183	-	96 994	96 994	-	-10 189	-
up to 1 year	304	304	-	248	248	-	-56	-
up to 3 years	32 761	32 761	-	31 414	31 414	-	-1 347	-
more than 3 years	74 118	74 118	-	65 332	65 332	-	-8 786	-
Memo: mortgage loans	38 944	38 944	-	38 428	38 428	-	-516	-
Past-due	14 943	14 943	-	15 150	15 150	-	207	-
Past-due	14 943	14 943	-	15 150	15 150	-	207	-
Provision for impairment of loans to individuals	-20 231	-20 231	-	-17 302	-17 302	-	2 929	-
Other assets	410 589	402 860	7 729	-605 717	-617 009	11 292	-1 019 869	3 563
Mandatory reserves with Central Bank	11 012	11 012	-	12 560	12 560	-	1 548	-
Premises and equipment	210 026	210 026	-	203 130	203 130	-	-6 896	-
Purchase cost	276 923	276 923	-	259 574	259 574	-	-17 349	-
Depreciation	-66 897	-66 897	-	-56 444	-56 444	-	10 453	-
Accrued interest not yet received	7 039	7 039	-	6 836	6 836	-	-203	-
Other assets	248 607	240 878	7 729	251 317	240 025	11 292	-853	3 563
Provision for impairment of other assets	-101 752	-101 752	-	-1 088 838	-1 088 838	-	-987 086	-
Derivatives - assets	22 768	22 768	-	4 236	4 236	-	-18 532	-
Deferred tax asset	12 889	12 889	-	5 042	5 042	-	-7 847	-
LIABILITIES	1 818 760	1 808 922	9 838	1 416 902	1 408 320	8 582	-400 602	-1 256
On demand	147 637	139 226	8 411	78 780	71 510	7 270	-67 716	-1 141
Corporate clients	131 475	123 716	7 759	60 332	53 649	6 683	-70 067	-1 076
State-owned enterprises	51	51	-	6	6	-	-45	-
Residents	131 424	123 665	7 759	60 326	53 643	6 683	-70 022	-1 076
Individuals	15 941	15 289	652	18 227	17 640	587	2 351	-65
Residents	15 941	15 289	652	18 227	17 640	587	2 351	-65
Brokerage accounts	221	221	-	221	221	-	-	-
Residents	221	221	-	221	221	-	-	-
Term	1 577 775	1 576 388	1 387	1 250 973	1 249 665	1 308	-326 723	-79
Corporate clients	390 045	390 045	-	165 359	165 359	-	-224 686	-
Residents	390 045	390 045	-	165 359	165 359	-	-224 686	-
up to 3 years	2 000	2 000	-	2 000	2 000	-	-	-
more than 3 years	388 045	388 045	-	163 359	163 359	-	-224 686	-
Individuals	1 187 730	1 186 343	1 387	1 085 614	1 084 306	1 308	-102 037	-79
residents	1 187 730	1 186 343	1 387	1 085 614	1 084 306	1 308	-102 037	-79
up to 180 days	57 897	56 880	1 017	35 763	34 743	1 020	-22 137	3
up to 1 year	183 838	183 486	352	171 874	171 604	270	-11 882	-82
up to 3 years	945 995	945 977	18	877 977	877 959	18	-68 018	-
Other liabilities	93 348	93 308	40	87 149	87 145	4	-6 163	-36
Other liabilities	25 951	25 914	37	23 959	23 959	-	-1 955	-37
Accrued interest not yet paid	38 212	38 209	3	39 832	39 828	4	1 619	1
Derivatives - liabilities	-	-	-	2 738	2 738	-	2 738	-
Deferred tax liabilities	29 185	29 185	-	20 620	20 620	-	-8 565	-
EQUITY	238 967	238 967	-	-304 790	-304 790	-	-543 757	-
Capital	172 835	172 835	-	493 558	493 558	-	320 723	-
Profit from previous years	62 790	62 790	-	62 790	62 790	-	-	-
Retained earnings from previous years	62 790	62 790	-	62 790	62 790	-	-	-
Current year profit	4 938	4 938	-	-859 584	-859 584	-	-864 522	-
Current year retained earnings	4 938	4 938	-	-859 584	-859 584	-	-864 522	-
Future expenses	-1 596	-1 596	-	-1 554	-1 554	-	42	-
OFF-BALANCE SHEET	1 529 936	1 529 936	-	1 593 267	1 593 267	-	63 331	-
Contingent liabilities	-40 458	-40 458	-	-26 166	-26 166	-	14 292	-
Unused credit limits opened	-40 458	-40 458	-	-26 166	-26 166	-	14 292	-
Collateral on loans	1 185 378	1 185 378	-	1 196 689	1 196 689	-	11 311	-
goods	1 179 948	1 179 948	-	1 191 259	1 191 259	-	11 311	-
securities	5 430	5 430	-	5 430	5 430	-	-	-
Unprocessed payments	351 951	351 951	-	386 898	386 898	-	34 947	-
Due to lack of funds on client accounts	351 951	351 951	-	386 898	386 898	-	34 947	-
Other off-balance sheet accounts	33 065	33 065	-	35 846	35 846	-	2 781	-
Accrued interest not yet received	34 066	34 066	-	36 847	36 847	-	2 781	-
Written-off interest	-575	-575	-	-575	-575	-	-	-
Written-off loans	-426	-426	-	-426	-426	-	-	-
Past due ratio, total	962	962	-0	1 500	1 500	0	537	1
Past due ratio, individuals	1 224	1 224	0	1 351	1 351	0	127	-0
Past due ratio, corporates	942	942	-0	1 570	1 570	-0	628	0
Past due ratio, entrepreneurs	486	486	-0	492	492	0	6	0
Past due ratio, corporates + entrepreneurs	918	918	0	1 520	1 520	-0	602	-0
Risk-weighted assets	2 128 481	2 128 481	-	-	-	-	-2 128 481	-
Past-due rate:	9,62%	9,62%	-	15,00%	15,00%	-	5,37%	0,00%
corporate clients:	9,18%	9,18%	-	15,20%	15,20%	-	6,02%	0,00%
individuals:	12,24%	12,24%	-	13,51%	13,51%	-	1,27%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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