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

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	VNESHPROMBANK	add to comparison
Central Bank of Russia registration number: 3261

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	282 681 878	198 078 303	84 603 575	181 685 585	98 326 472	83 359 113	-99 751 831	-1 244 462
High liquid assets	67 697 892	10 041 711	57 656 181	6 311 095	1 405 024	4 906 071	-8 636 687	-52 750 110
Cash and equivalents	13 796 207	9 706 276	4 089 931	3 592 437	1 391 251	2 201 186	-8 315 025	-1 888 745
Cash	7 962 918	3 872 987	4 089 931	2 590 726	389 540	2 201 186	-3 483 447	-1 888 745
in cash and en route	7 095 707	3 007 142	4 088 565	2 590 246	389 060	2 201 186	-2 618 082	-1 887 379
in ATMs	867 211	865 845	1 366	480	480	-	-865 365	-1 366
Nostro account with Central Bank	5 833 289	5 833 289	-	1 001 711	1 001 711	-	-4 831 578	-
Nostro accounts	51 039 522	101 257	50 938 265	2 665 651	16 691	2 648 960	-84 566	-48 289 305
Non-residents	49 989 784	-	49 989 784	500 942	-	500 942	-	-49 488 842
Residents	1 049 738	101 257	948 481	2 164 709	16 691	2 148 018	-84 566	1 199 537
Money in transfer	454 327	381 193	73 134	183 952	128 027	55 925	-253 166	-17 209
Exchange accounts	2 554 851	-	2 554 851	-	-	-	-	-2 554 851
Provision for impairment of high-liquid assets	-147 015	-147 015	-	-130 945	-130 945	-	16 070	-
Interest-earning assets	198 157 880	173 690 185	24 467 695	155 011 600	136 263 965	18 747 635	-37 426 220	-5 720 060
Dues from banks	1 101 107	548 965	552 142	836 900	241 550	595 350	-307 415	43 208
Residents	1 155 154	624 000	531 154	201 365	200 000	1 365	-424 000	-529 789
up to 30 days	425 240	424 000	1 240	1 365	-	1 365	-424 000	125
more than 180 days	729 914	200 000	529 914	200 000	200 000	-	-	-529 914
Non-residents	20 988	-	20 988	10 923	-	10 923	-	-10 065
up to 30 days	20 988	-	20 988	10 923	-	10 923	-	-10 065
Loans past-due	-	-	-	987 062	404 000	583 062	404 000	583 062
residents	-	-	-	987 062	404 000	583 062	404 000	583 062
Provision for impairment of loans to banks	-75 035	-75 035	-	-362 450	-362 450	-	-287 415	-
Securities	31 820 873	20 746 167	11 074 706	4 033 172	2 950 048	1 083 124	-17 796 119	-9 991 582
Bonds	30 335 323	20 276 055	10 059 268	3 892 027	2 878 401	1 013 626	-17 397 654	-9 045 642
Federal Loan Bonds (OFZs), OBRs	37 169	37 169	-	45 217	33 501	11 716	-3 668	11 716
Corporate bonds	3 917 194	3 917 194	-	86 680	86 680	-	-3 830 514	-
Financial institutions bonds	10 783	10 783	-	3 219 199	3 219 199	-	3 208 416	-
Corporate foreign bonds	1 418 590	-	1 418 590	1 001 910	-	1 001 910	-	-416 680
Foreign financial institutions bonds	269 771	-	269 771	-	-	-	-	-269 771
Valuation allowance	-405 347	-405 347	-	-460 979	-460 979	-	-55 632	-
Pledged under REPO	25 087 163	16 716 256	8 370 907	-	-	-	-16 716 256	-8 370 907
Past-due	-	-	-	1 958	1 958	-	1 958	-
Provision for impairment of bonds	-	-	-	-1 958	-1 958	-	-1 958	-
Promissory notes	2 561	2 561	-	2 561	2 561	-	-	-
Corporate	92 785	92 785	-	92 785	92 785	-	-	-
Provision for impairment of promissory notes	-90 224	-90 224	-	-90 224	-90 224	-	-	-
Stocks	1 482 989	467 551	1 015 438	138 584	69 086	69 498	-398 465	-945 940
Residents	43 281	43 281	-	89 635	89 635	-	46 354	-
Non-residents	1 015 438	-	1 015 438	69 498	-	69 498	-	-945 940
Valuation allowance	-298 235	-298 235	-	-20 549	-20 549	-	277 686	-
Pledged under REPO	722 505	722 505	-	-	-	-	-722 505	-
Loans to corporate clients	152 404 940	146 449 992	5 954 948	133 880 532	127 306 720	6 573 812	-19 143 272	618 864
residents	149 987 360	147 193 206	2 794 154	146 489 663	143 413 921	3 075 742	-3 779 285	281 588
up to 30 days	277 183	277 183	-	-	-	-	-277 183	-
up to 180 days	668 601	668 601	-	526 811	526 811	-	-141 790	-
up to 1 year	7 352 113	7 352 113	-	4 599 089	4 599 089	-	-2 753 024	-
up to 3 years	123 103 919	121 014 389	2 089 530	123 031 501	120 732 404	2 299 097	-281 985	209 567
more than 3 years	18 585 544	17 880 920	704 624	18 332 262	17 555 617	776 645	-325 303	72 021
non-residents	6 748 314	3 599 999	3 148 315	7 084 338	3 599 999	3 484 339	-	336 024
up to 30 days	858 859	-	858 859	944 997	-	944 997	-	86 138
up to 1 year	2 999 999	2 999 999	-	2 999 999	2 999 999	-	-	-
up to 3 years	2 889 456	600 000	2 289 456	3 139 342	600 000	2 539 342	-	249 886
state-owned enterprises	6 166	6 166	-	23 879	23 879	-	17 713	-
up to 3 years	6 166	6 166	-	23 879	23 879	-	17 713	-
Past-due	1 603 801	1 591 322	12 479	4 196 746	4 183 015	13 731	2 591 693	1 252
residents	1 603 801	1 591 322	12 479	4 196 746	4 183 015	13 731	2 591 693	1 252
Provision for impairment of corporate loans	-5 940 701	-5 940 701	-	-23 914 094	-23 914 094	-	-17 973 393	-
residents	-5 940 701	-5 940 701	-	-23 914 094	-23 914 094	-	-17 973 393	-
Loans to private entrepreneurs	20 232	20 232	-	20 008	20 008	-	-224	-
up to 3 years	9 500	9 500	-	9 108	9 108	-	-392	-
more than 3 years	14 579	14 579	-	14 095	14 095	-	-484	-
Past-due	1 947	1 947	-	2 074	2 074	-	127	-
Provision for impairment of loans to private entrepreneurs	-5 794	-5 794	-	-5 269	-5 269	-	525	-
Loans to individuals	12 810 728	5 924 829	6 885 899	16 240 988	5 745 639	10 495 349	-179 190	3 609 450
Standard	13 004 091	6 138 461	6 865 630	16 671 464	6 338 866	10 332 598	200 405	3 466 968
up to 30 days	26 138	26 138	-	25 418	25 418	-	-720	-
up to 180 days	369 568	203 970	165 598	384 568	202 361	182 207	-1 609	16 609
up to 1 year	782 472	679 777	102 695	636 298	601 897	34 401	-77 880	-68 294
up to 3 years	7 727 240	3 179 588	4 547 652	8 021 420	3 045 396	4 976 024	-134 192	428 372
more than 3 years	4 098 673	2 048 988	2 049 685	7 603 760	2 463 794	5 139 966	414 806	3 090 281
Past-due	91 734	71 465	20 269	327 402	164 651	162 751	93 186	142 482
Past-due	91 734	71 465	20 269	327 402	164 651	162 751	93 186	142 482
Provision for impairment of loans to individuals	-285 097	-285 097	-	-757 878	-757 878	-	-472 781	-
Other assets	16 826 106	14 346 407	2 479 699	20 362 890	-39 342 517	59 705 407	-53 688 924	57 225 708
Mandatory reserves with Central Bank	1 521 850	1 521 850	-	3 264 578	3 264 578	-	1 742 728	-
Premises and equipment	306 579	306 579	-	303 301	303 301	-	-3 278	-
Purchase cost	578 297	578 297	-	582 360	582 360	-	4 063	-
Depreciation	-271 718	-271 718	-	-279 059	-279 059	-	-7 341	-
Accrued interest not yet received	14 916 239	12 994 616	1 921 623	16 937 699	14 676 723	2 260 976	1 682 107	339 353
Non-current assets	51 717	51 717	-	51 717	51 717	-	-	-
Other assets	1 006 626	448 550	558 076	59 572 809	2 128 378	57 444 431	1 679 828	56 886 355
Provision for impairment of other assets	-1 271 679	-1 271 679	-	-60 061 988	-60 061 988	-	-58 790 309	-
Deferred tax asset	294 774	294 774	-	294 774	294 774	-	-	-
LIABILITIES	268 069 141	153 138 422	114 930 719	240 905 280	114 827 242	126 078 038	-38 311 180	11 147 319
Dues to banks	30 872 074	30 186 732	685 342	3 924 253	3 406 266	517 987	-26 780 466	-167 355
On demand	59 169	6 068	53 101	7 738	325	7 413	-5 743	-45 688
Residents	59 169	6 068	53 101	7 738	325	7 413	-5 743	-45 688
Term	30 812 858	30 180 617	632 241	3 905 060	3 394 486	510 574	-26 786 131	-121 667
Central Bank of Russia	22 544 034	22 544 034	-	-	-	-	-22 544 034	-
other	22 544 034	22 544 034	-	-	-	-	-22 544 034	-
Residents	7 659 767	7 636 583	23 184	3 419 995	3 394 486	25 509	-4 242 097	2 325
up to 30 days	4 245 409	4 242 097	3 312	3 644	-	3 644	-4 242 097	332
more than 180 days	3 414 358	3 394 486	19 872	3 416 351	3 394 486	21 865	-	1 993
Non-residents	609 057	-	609 057	485 065	-	485 065	-	-123 992
up to 180 days	609 057	-	609 057	-	-	-	-	-609 057
Past-due	-	-	-	485 065	-	485 065	-	485 065
Other dues to banks	47	47	-	11 455	11 455	-	11 408	-
On demand	37 020 712	20 113 898	16 906 814	29 008 654	15 283 029	13 725 625	-4 830 869	-3 181 189
Corporate clients	30 745 077	17 652 842	13 092 235	21 234 333	12 597 930	8 636 403	-5 054 912	-4 455 832
State-owned enterprises	1 531 329	1 115 361	415 968	913 807	450 435	463 372	-664 926	47 404
Residents	28 414 723	16 310 062	12 104 661	19 111 448	11 952 222	7 159 226	-4 357 840	-4 945 435
Non-residents	799 025	227 419	571 606	1 209 078	195 273	1 013 805	-32 146	442 199
Individuals	6 274 158	2 459 579	3 814 579	7 772 916	2 683 694	5 089 222	224 115	1 274 643
Residents	5 985 648	2 449 258	3 536 390	7 345 371	2 673 649	4 671 722	224 391	1 135 332
Non-residents	288 510	10 321	278 189	427 545	10 045	417 500	-276	139 311
Brokerage accounts	1 477	1 477	-	1 405	1 405	-	-72	-
Residents	1 477	1 477	-	1 405	1 405	-	-72	-
Term	175 729 902	81 775 804	93 954 098	157 691 647	62 627 323	95 064 324	-19 148 481	1 110 226
Corporate clients	107 778 234	47 392 354	60 385 880	97 468 413	32 721 606	64 746 807	-14 670 748	4 360 927
Residents	65 740 423	36 311 939	29 428 484	55 091 333	23 853 254	31 238 079	-12 458 685	1 809 595
up to 30 days	1 081 585	1 081 585	-	572 793	442 697	130 096	-638 888	130 096
up to 180 days	12 242 911	12 178 678	64 233	4 401 614	4 310 824	90 790	-7 867 854	26 557
up to 1 year	11 215 447	8 122 759	3 092 688	6 717 639	5 412 455	1 305 184	-2 710 304	-1 787 504
up to 3 years	35 052 314	8 780 751	26 271 563	38 255 053	8 543 044	29 712 009	-237 707	3 440 446
more than 3 years	6 148 166	6 148 166	-	5 144 234	5 144 234	-	-1 003 932	-
Non-residents	33 957 396	3 000 000	30 957 396	36 508 728	3 000 000	33 508 728	-	2 551 332
up to 1 year	575 652	-	575 652	-	-	-	-	-575 652
up to 3 years	14 903 843	-	14 903 843	16 398 608	-	16 398 608	-	1 494 765
more than 3 years	18 477 901	3 000 000	15 477 901	20 110 120	3 000 000	17 110 120	-	1 632 219
State-owned enterprises	8 080 415	8 080 415	-	5 868 352	5 868 352	-	-2 212 063	-
up to 180 days	2 752 211	2 752 211	-	1 452 211	1 452 211	-	-1 300 000	-
up to 1 year	5 281 163	5 281 163	-	4 334 300	4 334 300	-	-946 863	-
up to 3 years	47 041	47 041	-	81 841	81 841	-	34 800	-
Individuals	67 951 668	34 383 450	33 568 218	60 223 234	29 905 717	30 317 517	-4 477 733	-3 250 701
residents	67 360 425	34 262 198	33 098 227	59 746 768	29 797 335	29 949 433	-4 464 863	-3 148 794
up to 180 days	2 997 314	2 512 837	484 477	1 892 624	1 542 944	349 680	-969 893	-134 797
up to 1 year	5 787 032	3 655 806	2 131 226	4 773 364	3 070 012	1 703 352	-585 794	-427 874
up to 3 years	57 414 856	27 888 010	29 526 846	52 127 801	24 976 303	27 151 498	-2 911 707	-2 375 348
more than 3 years	1 161 223	205 545	955 678	952 979	208 076	744 903	2 531	-210 775
non-residents	591 243	121 252	469 991	476 466	108 382	368 084	-12 870	-101 907
up to 180 days	28 606	12 685	15 921	12 465	5 850	6 615	-6 835	-9 306
up to 1 year	134 072	23 552	110 520	50 402	21 588	28 814	-1 964	-81 706
up to 3 years	401 129	83 767	317 362	383 042	79 720	303 322	-4 047	-14 040
more than 3 years	27 436	1 248	26 188	30 557	1 224	29 333	-24	3 145
Securities issued	20 514 934	18 602 238	1 912 696	20 621 578	18 534 191	2 087 387	-68 047	174 691
Bonds	17 490 984	17 490 984	-	17 490 984	17 490 984	-	-	-
Promissory notes	2 969 235	1 056 539	1 912 696	3 130 594	1 043 207	2 087 387	-13 332	174 691
on demand	314 653	284 869	29 784	846 015	774 869	71 146	490 000	41 362
up to 30 days	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	215 247	205 000	10 247	86 443	75 000	11 443	-130 000	1 196
up to 1 year	2 088 130	403 850	1 684 280	1 899 147	103 850	1 795 297	-300 000	111 017
up to 3 years	109 291	70 681	38 610	134 878	92 395	42 483	21 714	3 873
more than 3 years	164 259	-	164 259	180 733	-	180 733	-	16 474
Discount accrued	-22 345	-7 861	-14 484	-16 622	-2 907	-13 715	4 954	769
Depositary certificates	54 715	54 715	-	-	-	-	-54 715	-
more than 180 days	54 715	54 715	-	-	-	-	-54 715	-
Other liabilities	3 931 519	2 459 750	1 471 769	29 659 148	14 976 433	14 682 715	12 516 683	13 210 946
Other liabilities	69 252	7 985	61 267	2 118 100	412 308	1 705 792	404 323	1 644 525
Accrued interest not yet paid	3 487 766	2 077 264	1 410 502	3 855 881	2 333 342	1 522 539	256 078	112 037
Liabilities past-due	-	-	-	23 310 666	11 856 282	11 454 384	11 856 282	11 454 384
Deferred tax liabilities	374 501	374 501	-	374 501	374 501	-	-	-
EQUITY	14 612 737	14 612 575	162	-59 219 695	-59 219 844	149	-73 832 419	-13
Capital	8 788 262	8 788 262	-	9 010 680	9 010 680	-	222 418	-
Profit from previous years	7 180 026	7 180 026	-	7 180 026	7 180 026	-	-	-
Retained earnings from previous years	7 180 026	7 180 026	-	7 180 026	7 180 026	-	-	-
Current year profit	-1 222 877	-1 222 877	-	-75 280 822	-75 280 822	-	-74 057 945	-
Current year retained earnings	-1 222 877	-1 222 877	-	-75 280 822	-75 280 822	-	-74 057 945	-
Future expenses	-132 674	-132 836	162	-129 579	-129 728	149	3 108	-13
OFF-BALANCE SHEET	100 100 132	99 228 537	871 595	123 382 467	110 121 698	13 260 769	10 893 161	12 389 174
Contingent liabilities	-31 065 875	-29 342 979	-1 722 896	-28 564 865	-27 503 469	-1 061 396	1 839 510	661 500
Guarantees issued	-27 481 320	-26 447 917	-1 033 403	-25 652 006	-24 592 204	-1 059 802	1 855 713	-26 399
Unused credit limits opened	-3 584 355	-2 894 862	-689 493	-2 912 859	-2 911 265	-1 594	-16 403	687 899
Unused guarantee limits	-200	-200	-	-	-	-	200	-
Collateral on loans	126 323 390	123 863 235	2 460 155	125 234 748	122 518 800	2 715 948	-1 344 435	255 793
goods	119 647 912	118 437 945	1 209 967	118 424 830	117 093 510	1 331 320	-1 344 435	121 353
securities	6 675 478	5 425 290	1 250 188	6 809 918	5 425 290	1 384 628	-	134 440
Unprocessed payments	4 426 356	4 426 356	-	26 240 122	14 785 738	11 454 384	10 359 382	11 454 384
Due to lack of funds in bank	-	-	-	21 737 237	10 282 853	11 454 384	10 282 853	11 454 384
Due to lack of funds on client accounts	4 426 356	4 426 356	-	4 502 885	4 502 885	-	76 529	-
Other off-balance sheet accounts	416 261	281 925	134 336	472 462	320 629	151 833	38 704	17 497
Accrued interest not yet received	478 108	342 025	136 083	534 484	380 729	153 755	38 704	17 672
Written-off interest	-41 423	-39 676	-1 747	-41 598	-39 676	-1 922	-	-175
Written-off loans	-20 424	-20 424	-	-20 424	-20 424	-	-	-
Credit card balances	26 138	26 138	-	25 418	25 418	-	-720	-
Past due ratio, total	99	105	-6	259	276	-17	171	-11
Past due ratio, individuals	70	115	-45	193	253	-60	138	-15
Past due ratio, corporates	101	104	-3	266	277	-11	172	-7
Past due ratio, entrepreneurs	748	748	-0	821	821	0	72	1
Past due ratio, corporates + entrepreneurs	101	105	-4	266	277	-11	172	-7
Risk-weighted assets	248 994 549	248 994 549	-	-	-	-	-248 994 549	-
Past-due rate:	0,99%	1,05%	0,26%	2,59%	2,76%	1,03%	1,71%	0,78%
corporate clients:	1,01%	1,05%	0,21%	2,66%	2,77%	0,21%	1,72%	-0,00%
individuals:	0,70%	1,15%	0,29%	1,93%	2,53%	1,55%	1,38%	1,26%

You can also get acquainted with balance sheet aggregation methodics.

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