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

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	AVTOVAZBANK	add to comparison
Central Bank of Russia registration number: 23 under resolution, retail funding, CB RF representative

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	31 036 481	-59 006 162	90 042 643	31 301 293	-58 178 781	89 480 074	827 381	-562 569
High liquid assets	17 396	11 095	6 301	20 022	13 835	6 187	2 740	-114
Cash and equivalents	11 264	9 326	1 938	13 336	13 336	-	4 010	-1 938
Cash	9 225	7 287	1 938	1 635	1 635	-	-5 652	-1 938
in cash and en route	9 225	7 287	1 938	1 635	1 635	-	-5 652	-1 938
Nostro account with Central Bank	2 039	2 039	-	11 701	11 701	-	9 662	-
Nostro accounts	6 331	1 968	4 363	6 892	705	6 187	-1 263	1 824
Residents	6 331	1 968	4 363	6 892	705	6 187	-1 263	1 824
Provision for impairment of high-liquid assets	-199	-199	-	-206	-206	-	-7	-
Interest-earning assets	19 940 484	-50 014 406	69 954 890	20 334 628	-53 375 762	73 710 390	-3 361 356	3 755 500
Dues from banks	12 585 777	12 585 777	-	12 981 904	12 981 904	-	396 127	-
Residents	12 963 000	12 963 000	-	13 371 000	13 371 000	-	408 000	-
up to 30 days	4 963 000	4 963 000	-	13 371 000	13 371 000	-	8 408 000	-
up to 180 days	8 000 000	8 000 000	-	-	-	-	-8 000 000	-
Loans past-due	22 303 361	22 303 361	-	22 303 361	22 303 361	-	-	-
residents	22 303 361	22 303 361	-	22 303 361	22 303 361	-	-	-
Provision for impairment of loans to banks	-22 680 584	-22 680 584	-	-22 692 457	-22 692 457	-	-11 873	-
Securities	1 374 849	1 374 849	-	1 413 973	1 413 973	-	39 124	-
Corporate bonds	2 615 272	2 615 272	-	2 633 404	2 633 404	-	18 132	-
Valuation allowance	-2 615 272	-2 615 272	-	-2 633 404	-2 633 404	-	-18 132	-
Past-due	450 001	450 001	-	450 001	450 001	-	-	-
Provision for impairment of bonds	-450 001	-450 001	-	-450 001	-450 001	-	-	-
Stocks	1 374 849	1 374 849	-	1 413 973	1 413 973	-	39 124	-
Residents	1 390 950	1 390 950	-	1 390 950	1 390 950	-	-	-
Valuation allowance	-16 101	-16 101	-	23 023	23 023	-	39 124	-
Loans to corporate clients	5 703 566	-63 154 115	68 857 681	5 647 402	-66 955 960	72 603 362	-3 801 845	3 745 681
residents	9 922 172	4 590 552	5 331 620	9 800 007	4 539 447	5 260 560	-51 105	-71 060
up to 1 year	99 981	99 981	-	99 981	99 981	-	-	-
up to 3 years	200 000	200 000	-	200 000	200 000	-	-	-
more than 3 years	9 622 191	4 290 571	5 331 620	9 500 026	4 239 466	5 260 560	-51 105	-71 060
non-residents	5 313 558	-	5 313 558	-	-	-	-	-5 313 558
more than 3 years	5 313 558	-	5 313 558	-	-	-	-	-5 313 558
Past-due	221 823 795	163 611 292	58 212 503	264 797 405	197 454 603	67 342 802	33 843 311	9 130 299
residents	189 314 849	152 441 985	36 872 864	223 026 017	186 278 471	36 747 546	33 836 486	-125 318
non-residents	32 508 946	11 169 307	21 339 639	41 771 388	11 176 132	30 595 256	6 825	9 255 617
Provision for impairment of corporate loans	-231 355 959	-231 355 959	-	-268 950 010	-268 950 010	-	-37 594 051	-
residents	-193 929 183	-193 929 183	-	-227 528 144	-227 528 144	-	-33 598 961	-
non-residents	-37 426 354	-37 426 354	-	-41 421 495	-41 421 495	-	-3 995 141	-
state-owned enterprises	-422	-422	-	-371	-371	-	51	-
Loans to private entrepreneurs	1 111	1 111	-	627	627	-	-484	-
more than 3 years	388	388	-	-	-	-	-388	-
Past-due	74 896	74 896	-	74 896	74 896	-	-	-
Provision for impairment of loans to private entrepreneurs	-74 173	-74 173	-	-74 269	-74 269	-	-96	-
Loans to individuals	275 181	-822 028	1 097 209	290 722	-816 306	1 107 028	5 722	9 819
Standard	276 690	276 690	-	266 348	266 348	-	-10 342	-
up to 3 years	3	3	-	3	3	-	-	-
more than 3 years	276 687	276 687	-	266 345	266 345	-	-10 342	-
Past-due	8 934 147	7 836 938	1 097 209	8 933 286	7 826 258	1 107 028	-10 680	9 819
Past-due	8 934 147	7 836 938	1 097 209	8 933 286	7 826 258	1 107 028	-10 680	9 819
Provision for impairment of loans to individuals	-8 935 656	-8 935 656	-	-8 908 912	-8 908 912	-	26 744	-
Other assets	11 078 601	-9 002 851	20 081 452	10 946 643	-4 816 854	15 763 497	4 185 997	-4 317 955
Mandatory reserves with Central Bank	934	934	-	699	699	-	-235	-
Premises and equipment	1 369 638	1 369 638	-	1 369 175	1 369 175	-	-463	-
Purchase cost	1 452 634	1 452 634	-	1 452 634	1 452 634	-	-	-
Depreciation	-82 996	-82 996	-	-83 459	-83 459	-	-463	-
Accrued interest not yet received	3 044 728	2 896 647	148 081	1 467 051	1 300 873	166 178	-1 595 774	18 097
Other assets	74 772 553	54 839 182	19 933 371	38 430 929	22 833 610	15 597 319	-32 005 572	-4 336 052
Investments in subsidiaries	5 584 001	5 584 001	-	5 584 001	5 584 001	-	-	-
Provision for impairment of other assets	-73 693 253	-73 693 253	-	-35 905 212	-35 905 212	-	37 788 041	-
LIABILITIES	369 221 376	369 216 098	5 278	369 365 631	369 360 470	5 161	144 372	-117
Dues to banks	367 746 520	367 746 520	-	367 746 520	367 746 520	-	-	-
Term	367 746 520	367 746 520	-	367 746 520	367 746 520	-	-	-
Central Bank of Russia	367 746 520	367 746 520	-	367 746 520	367 746 520	-	-	-
more than 180 days	367 746 520	367 746 520	-	367 746 520	367 746 520	-	-	-
On demand	18 300	15 829	2 471	18 208	15 756	2 452	-73	-19
Corporate clients	5 005	4 993	12	5 192	5 184	8	191	-4
State-owned enterprises	15	15	-	15	15	-	-	-
Residents	4 990	4 978	12	5 177	5 169	8	191	-4
Individuals	13 295	10 836	2 459	13 016	10 572	2 444	-264	-15
Residents	13 295	10 836	2 459	13 016	10 572	2 444	-264	-15
Term	63 451	61 098	2 353	61 495	59 325	2 170	-1 773	-183
Corporate clients	5 662	5 662	-	5 662	5 662	-	-	-
Residents	5 662	5 662	-	5 662	5 662	-	-	-
more than 3 years	5 662	5 662	-	5 662	5 662	-	-	-
Individuals	57 789	55 436	2 353	55 833	53 663	2 170	-1 773	-183
residents	57 781	55 428	2 353	55 830	53 660	2 170	-1 768	-183
up to 180 days	1 542	1 384	158	1 526	1 369	157	-15	-1
up to 1 year	41 764	39 807	1 957	40 057	38 281	1 776	-1 526	-181
up to 3 years	9 077	9 077	-	8 927	8 927	-	-150	-
more than 3 years	5 398	5 160	238	5 320	5 083	237	-77	-1
non-residents	8	8	-	3	3	-	-5	-
more than 3 years	8	8	-	3	3	-	-5	-
Other liabilities	1 393 105	1 392 651	454	1 539 408	1 538 869	539	146 218	85
Other liabilities	12 044	11 590	454	21 794	21 255	539	9 665	85
Accrued interest not yet paid	1 381 061	1 381 061	-	1 517 614	1 517 614	-	136 553	-
EQUITY	-338 184 895	-338 184 895	-	-338 064 339	-338 064 339	-	120 556	-
Capital	2 223 093	2 223 093	-	2 223 093	2 223 093	-	-	-
Profit from previous years	-339 797 592	-339 797 592	-	-339 797 592	-339 797 592	-	-	-
Retained earnings from previous years	-339 797 592	-339 797 592	-	-339 797 592	-339 797 592	-	-	-
Current year profit	-610 396	-610 396	-	-489 840	-489 840	-	120 556	-
Current year retained earnings	-610 396	-610 396	-	-489 840	-489 840	-	120 556	-
OFF-BALANCE SHEET	93 443 167	84 207 751	9 235 416	99 971 826	87 596 693	12 375 133	3 388 942	3 139 717
Contingent liabilities	-23 268 059	-20 006 848	-3 261 211	-17 908 848	-17 908 848	-	2 098 000	3 261 211
Guarantees issued	-16 457 987	-16 457 987	-	-16 457 987	-16 457 987	-	-	-
Unused credit limits opened	-5 867 749	-2 606 538	-3 261 211	-508 538	-508 538	-	2 098 000	3 261 211
Unused guarantee limits	-942 323	-942 323	-	-942 323	-942 323	-	-	-
Collateral on loans	117 048 729	104 552 004	12 496 725	118 250 198	105 874 968	12 375 230	1 322 964	-121 495
goods	102 320 967	102 320 967	-	103 661 790	103 661 790	-	1 340 823	-
securities	14 727 762	2 231 037	12 496 725	14 588 408	2 213 178	12 375 230	-17 859	-121 495
Unprocessed payments	40 796	40 796	-	13 144	13 144	-	-27 652	-
Due to lack of funds on client accounts	40 796	40 796	-	13 144	13 144	-	-27 652	-
Other off-balance sheet accounts	-378 299	-378 201	-98	-382 668	-382 571	-97	-4 370	1
Written-off interest	-100 527	-100 527	-	-100 698	-100 698	-	-171	-
Written-off loans	-277 772	-277 674	-98	-281 970	-281 873	-97	-4 199	1
Past due ratio, total	-	-	-	9 645	9 771	-126	9 771	-126
Past due ratio, individuals	-	-	-	9 710	9 671	39	9 671	39
Past due ratio, corporates	-	-	-	9 643	9 775	-132	9 775	-132
Past due ratio, entrepreneurs	-	-	-	10 000	10 000	-	10 000	-
Past due ratio, corporates + entrepreneurs	-	-	-	9 643	9 775	-132	9 775	-132
Past-due rate:	93,70%	97,24%	84,78%	96,45%	97,71%	92,86%	0,47%	8,08%
corporate clients:	93,57%	97,27%	84,54%	96,43%	97,75%	92,75%	0,48%	8,21%
individuals:	97,00%	96,59%	100,00%	97,10%	96,71%	100,00%	0,12%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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