Kuap. Ru - Aggregated balance sheet by currencies of ВСЕРОССИЙСКИЙ БАНК РАЗВИТИЯ РЕГИОНОВ, analysis of balance sheet currency structure

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	VSEROSSIYSKIY BANK RAZVITIYA REGIONOV	add to comparison
Central Bank of Russia registration number: 3287 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	1 207 008 953	741 903 635	465 105 318	1 201 336 955	658 441 500	542 895 455	-83 462 135	77 790 137
High liquid assets	63 655 120	32 864 414	30 790 706	96 513 263	48 326 603	48 186 660	15 462 189	17 395 954
Cash and equivalents	10 114 694	9 183 881	930 813	30 313 557	25 419 953	4 893 604	16 236 072	3 962 791
Cash	5 198 869	4 268 056	930 813	8 419 169	3 525 565	4 893 604	-742 491	3 962 791
in cash and en route	3 081 348	2 176 747	904 601	6 528 886	1 680 541	4 848 345	-496 206	3 943 744
in ATMs	2 111 834	2 085 622	26 212	1 884 596	1 839 337	45 259	-246 285	19 047
gems	5 687	5 687	-	5 687	5 687	-	-	-
Nostro account with Central Bank	4 915 825	4 915 825	-	21 894 388	21 894 388	-	16 978 563	-
Nostro accounts	49 994 025	20 210 236	29 783 789	63 614 101	20 368 230	43 245 871	157 994	13 462 082
Non-residents	16 381 535	1	16 381 534	18 984 417	1	18 984 416	-	2 602 882
Residents	33 612 490	20 210 235	13 402 255	44 629 684	20 368 229	24 261 455	157 994	10 859 200
Money in transfer	3 551 456	3 475 352	76 104	2 588 077	2 540 892	47 185	-934 460	-28 919
Provision for impairment of high-liquid assets	-5 055	-5 055	-	-2 472	-2 472	-	2 583	-
Interest-earning assets	1 055 071 805	682 082 418	372 989 387	960 816 648	579 920 193	380 896 455	-102 162 225	7 907 068
Dues from banks	430 532 310	276 391 773	154 140 537	322 818 829	168 673 071	154 145 758	-107 718 702	5 221
Central Bank of Russia	38 000 000	38 000 000	-	-	-	-	-38 000 000	-
Residents	391 819 714	240 655 785	151 163 929	321 136 717	170 055 331	151 081 386	-70 600 454	-82 543
up to 30 days	69 027 023	-	69 027 023	75 301 755	50 364 369	24 937 386	50 364 369	-44 089 637
up to 180 days	83 339 887	69 856 027	13 483 860	124 235 704	69 258 444	54 977 260	-597 583	41 493 400
more than 180 days	239 452 804	170 799 758	68 653 046	121 599 258	50 432 518	71 166 740	-120 367 240	2 513 694
Non-residents	2 976 608	-	2 976 608	3 064 372	-	3 064 372	-	87 764
up to 30 days	34 175	-	34 175	31 905	-	31 905	-	-2 270
more than 180 days	2 942 433	-	2 942 433	3 032 467	-	3 032 467	-	90 034
Provision for impairment of loans to banks	-2 264 012	-2 264 012	-	-1 382 260	-1 382 260	-	881 752	-
Securities	138 705 796	107 057 145	31 648 651	140 879 488	106 632 890	34 246 598	-424 255	2 597 947
Bonds	138 559 577	106 910 926	31 648 651	140 719 436	106 472 838	34 246 598	-438 088	2 597 947
Federal Loan Bonds (OFZs), OBRs	18 430 036	16 461 776	1 968 260	12 335 428	10 300 174	2 035 254	-6 161 602	66 994
Corporate bonds	53 019 513	53 019 513	-	52 242 534	52 242 534	-	-776 979	-
Financial institutions bonds	41 930 299	38 432 007	3 498 292	42 269 227	38 621 314	3 647 913	189 307	149 621
Corporate foreign bonds	26 043 876	587 704	25 456 172	28 392 979	591 518	27 801 461	3 814	2 345 289
Foreign financial institutions bonds	725 927	-	725 927	761 970	-	761 970	-	36 043
Valuation allowance	-1 589 964	-1 589 964	-	-4 184 417	-4 184 417	-	-2 594 453	-
Pledged under REPO	-	-	-	8 901 818	8 901 818	-	8 901 818	-
Provision for impairment of bonds	-110	-110	-	-103	-103	-	7	-
Stocks	146 219	146 219	-	160 052	160 052	-	13 833	-
Residents	7 525	7 525	-	7 525	7 525	-	-	-
Non-residents	6 804	6 804	-	6 804	6 804	-	-	-
Valuation allowance	131 890	131 890	-	145 723	145 723	-	13 833	-
Loans to corporate clients	434 121 663	249 423 631	184 698 032	445 641 604	255 753 564	189 888 040	6 329 933	5 190 008
residents	315 555 482	220 651 628	94 903 854	325 908 232	227 164 749	98 743 483	6 513 121	3 839 629
up to 30 days	3 911	3 911	-	53 948	53 948	-	50 037	-
up to 180 days	6 043 410	5 939 400	104 010	6 450 896	6 341 951	108 945	402 551	4 935
up to 1 year	114 933 383	36 797 920	78 135 463	118 691 205	37 684 783	81 006 422	886 863	2 870 959
up to 3 years	117 051 174	116 077 082	974 092	119 786 210	118 782 312	1 003 898	2 705 230	29 806
more than 3 years	77 523 604	61 833 315	15 690 289	80 925 973	64 301 755	16 624 218	2 468 440	933 929
non-residents	91 983 539	16 781 652	75 201 887	92 641 235	16 752 072	75 889 163	-29 580	687 276
up to 30 days	176 599	-	176 599	184 986	-	184 986	-	8 387
up to 1 year	1 329 838	-	1 329 838	1 392 931	-	1 392 931	-	63 093
up to 3 years	7 429 260	-	7 429 260	7 781 740	-	7 781 740	-	352 480
more than 3 years	83 047 842	16 781 652	66 266 190	83 281 578	16 752 072	66 529 506	-29 580	263 316
state-owned enterprises	33 289 578	18 697 288	14 592 290	33 849 265	18 593 873	15 255 392	-103 415	663 102
up to 30 days	3 184	3 184	-	120 567	120 567	-	117 383	-
up to 180 days	800 000	800 000	-	653 129	653 129	-	-146 871	-
up to 1 year	306 141	306 141	-	317 641	317 641	-	11 500	-
up to 3 years	3 017 135	3 017 135	-	2 965 810	2 965 810	-	-51 325	-
more than 3 years	29 163 118	14 570 828	14 592 290	29 792 118	14 536 726	15 255 392	-34 102	663 102
Past-due	1 371 608	1 371 607	1	1 398 775	1 398 773	2	27 166	1
residents	1 371 418	1 371 418	-	1 371 730	1 371 730	-	312	-
non-residents	143	142	1	26 997	26 995	2	26 853	1
state-owned enterprises	47	47	-	48	48	-	1	-
Provision for impairment of corporate loans	-8 078 544	-8 078 544	-	-8 155 903	-8 155 903	-	-77 359	-
residents	-4 587 963	-4 587 963	-	-4 639 737	-4 639 737	-	-51 774	-
non-residents	-3 410 240	-3 410 240	-	-3 433 411	-3 433 411	-	-23 171	-
state-owned enterprises	-80 341	-80 341	-	-82 755	-82 755	-	-2 414	-
Loans to private entrepreneurs	83	83	-	89	89	-	6	-
Past-due	260	260	-	274	274	-	14	-
Provision for impairment of loans to private entrepreneurs	-177	-177	-	-185	-185	-	-8	-
Loans to individuals	51 711 953	49 209 786	2 502 167	51 476 638	48 860 579	2 616 059	-349 207	113 892
Standard	51 747 259	49 245 159	2 502 100	51 522 142	48 906 149	2 615 993	-339 010	113 893
up to 30 days	248 775	248 775	-	289 432	289 432	-	40 657	-
up to 180 days	759	759	-	3 338	3 338	-	2 579	-
up to 1 year	76 693	76 693	-	62 290	62 290	-	-14 403	-
up to 3 years	1 412 190	1 412 190	-	1 383 900	1 383 900	-	-28 290	-
more than 3 years	50 008 842	47 506 742	2 502 100	49 783 182	47 167 189	2 615 993	-339 553	113 893
Past-due	1 377 240	1 377 173	67	1 409 043	1 408 977	66	31 804	-1
Past-due	1 377 240	1 377 173	67	1 409 043	1 408 977	66	31 804	-1
Provision for impairment of loans to individuals	-1 412 546	-1 412 546	-	-1 454 547	-1 454 547	-	-42 001	-
Other assets	88 282 028	26 956 803	61 325 225	144 007 044	30 194 704	113 812 340	3 237 901	52 487 115
Mandatory reserves with Central Bank	11 153 159	11 153 159	-	10 843 576	10 843 576	-	-309 583	-
Premises and equipment	8 662 464	8 662 464	-	8 535 960	8 535 960	-	-126 504	-
Purchase cost	11 778 863	11 778 863	-	11 809 910	11 809 910	-	31 047	-
Depreciation	-3 116 399	-3 116 399	-	-3 273 950	-3 273 950	-	-157 551	-
Accrued interest not yet received	4 329 390	3 508 260	821 130	5 792 551	4 706 214	1 086 337	1 197 954	265 207
Other assets	68 513 486	8 009 391	60 504 095	121 336 743	8 610 740	112 726 003	601 349	52 221 908
Investments in subsidiaries	44 678	44 678	-	83 591	83 591	-	38 913	-
Provision for impairment of other assets	-4 794 768	-4 794 768	-	-4 791 303	-4 791 303	-	3 465	-
Derivatives - assets	372 044	372 044	-	1 271 045	1 271 045	-	899 001	-
Deferred tax asset	1 575	1 575	-	934 881	934 881	-	933 306	-
LIABILITIES	1 072 911 043	600 512 717	472 398 326	1 065 378 767	520 746 581	544 632 186	-79 766 136	72 233 860
Dues to banks	1 042 321	534 302	508 019	37 615 718	34 409 724	3 205 994	33 875 422	2 697 975
On demand	681 326	450 032	231 294	694 601	547 658	146 943	97 626	-84 351
Residents	681 307	450 020	231 287	694 583	547 647	146 936	97 627	-84 351
Non-residents	19	12	7	18	11	7	-1	-
Term	78 950	78 950	-	33 861 993	33 861 993	-	33 783 043	-
Residents	78 950	78 950	-	32 861 993	32 861 993	-	32 783 043	-
up to 30 days	78 950	78 950	-	32 861 993	32 861 993	-	32 783 043	-
Non-residents	-	-	-	1 000 000	1 000 000	-	1 000 000	-
up to 30 days	-	-	-	1 000 000	1 000 000	-	1 000 000	-
Other dues to banks	282 045	5 320	276 725	3 059 124	73	3 059 051	-5 247	2 782 326
On demand	361 805 364	215 441 378	146 363 986	445 724 027	244 922 545	200 801 482	29 481 167	54 437 496
Corporate clients	339 495 275	195 210 717	144 284 558	424 898 059	226 205 757	198 692 302	30 995 040	54 407 744
State-owned enterprises	331 849	329 678	2 171	472 701	467 331	5 370	137 653	3 199
Residents	309 793 044	194 734 878	115 058 166	395 564 644	225 477 653	170 086 991	30 742 775	55 028 825
Non-residents	29 370 382	146 161	29 224 221	28 860 714	260 773	28 599 941	114 612	-624 280
Individuals	22 248 700	20 189 466	2 059 234	20 733 164	18 673 331	2 059 833	-1 516 135	599
Residents	21 996 246	19 960 719	2 035 527	20 487 508	18 462 299	2 025 209	-1 498 420	-10 318
Non-residents	252 454	228 747	23 707	245 656	211 032	34 624	-17 715	10 917
Brokerage accounts	61 389	41 195	20 194	92 804	43 457	49 347	2 262	29 153
Residents	61 385	41 191	20 194	92 800	43 453	49 347	2 262	29 153
Non-residents	4	4	-	4	4	-	-	-
Term	681 353 851	356 596 179	324 757 672	553 595 407	213 945 905	339 649 502	-142 650 274	14 891 830
Corporate clients	561 089 348	321 682 948	239 406 400	349 940 083	176 992 462	172 947 621	-144 690 486	-66 458 779
Residents	481 851 208	242 444 808	239 406 400	285 411 395	112 463 774	172 947 621	-129 981 034	-66 458 779
up to 30 days	40 626 072	37 711 273	2 914 799	7 773 446	4 720 330	3 053 116	-32 990 943	138 317
up to 180 days	219 563 513	145 228 796	74 334 717	54 116 320	54 072 205	44 115	-91 156 591	-74 290 602
up to 1 year	73 776 255	27 809 851	45 966 404	70 123 623	21 976 351	48 147 272	-5 833 500	2 180 868
up to 3 years	130 966 649	14 776 169	116 190 480	136 479 287	14 776 169	121 703 118	-	5 512 638
more than 3 years	16 918 719	16 918 719	-	16 918 719	16 918 719	-	-	-
Non-residents	10 510	10 510	-	10 360	10 360	-	-150	-
up to 30 days	600	600	-	-	-	-	-600	-
up to 180 days	6 200	6 200	-	6 650	6 650	-	450	-
up to 1 year	3 710	3 710	-	3 710	3 710	-	-	-
State-owned enterprises	79 227 630	79 227 630	-	64 518 328	64 518 328	-	-14 709 302	-
up to 30 days	15 052 599	15 052 599	-	328 597	328 597	-	-14 724 002	-
up to 180 days	36 000 000	36 000 000	-	36 014 700	36 014 700	-	14 700	-
up to 1 year	28 175 031	28 175 031	-	28 175 031	28 175 031	-	-	-
Individuals	120 264 503	34 913 231	85 351 272	203 655 324	36 953 443	166 701 881	2 040 212	81 350 609
residents	120 023 457	34 876 552	85 146 905	203 385 058	36 928 902	166 456 156	2 052 350	81 309 251
up to 180 days	1 386 575	1 346 995	39 580	1 301 448	1 277 520	23 928	-69 475	-15 652
up to 1 year	28 593 680	20 237 315	8 356 365	30 385 589	21 779 822	8 605 767	1 542 507	249 402
up to 3 years	85 274 794	10 695 392	74 579 402	166 782 018	11 378 873	155 403 145	683 481	80 823 743
more than 3 years	4 768 408	2 596 850	2 171 558	4 916 003	2 492 687	2 423 316	-104 163	251 758
non-residents	241 046	36 679	204 367	270 266	24 541	245 725	-12 138	41 358
up to 180 days	11 421	11 421	-	153	153	-	-11 268	-
up to 1 year	200 922	10 157	190 765	247 058	9 528	237 530	-629	46 765
up to 3 years	12 886	420	12 466	9 291	1 096	8 195	676	-4 271
more than 3 years	15 817	14 681	1 136	13 764	13 764	-	-917	-1 136
Securities issued	12 071 039	12 071 039	-	12 077 915	12 077 915	-	6 876	-
Bonds	10 000 281	10 000 281	-	10 000 281	10 000 281	-	-	-
Promissory notes	2 070 758	2 070 758	-	2 077 634	2 077 634	-	6 876	-
on demand	9 750	9 750	-	9 750	9 750	-	-	-
up to 3 years	2 061 008	2 061 008	-	2 067 884	2 067 884	-	6 876	-
Other liabilities	16 638 468	15 869 819	768 649	16 365 700	15 390 492	975 208	-479 327	206 559
Other liabilities	11 381 289	11 208 784	172 505	10 630 165	10 458 778	171 387	-750 006	-1 118
Accrued interest not yet paid	5 244 362	4 648 218	596 144	5 701 990	4 898 169	803 821	249 951	207 677
Derivatives - liabilities	12 817	12 817	-	33 545	33 545	-	20 728	-
EQUITY	134 097 910	134 097 910	-	135 958 188	135 958 188	-	1 860 278	-
Capital	92 236 031	92 236 031	-	90 068 421	90 068 421	-	-2 167 610	-
Profit from previous years	32 422 236	32 422 236	-	42 998 460	42 998 460	-	10 576 224	-
Retained earnings from previous years	32 422 236	32 422 236	-	42 998 460	42 998 460	-	10 576 224	-
Current year profit	9 439 643	9 439 643	-	2 891 307	2 891 307	-	-6 548 336	-
Current year retained earnings	9 439 643	9 439 643	-	2 891 307	2 891 307	-	-6 548 336	-
OFF-BALANCE SHEET	-681 488 402	-611 252 720	-70 235 682	-694 765 987	-620 806 094	-73 959 893	-9 553 374	-3 724 211
Contingent liabilities	-982 205 537	-907 960 222	-74 245 315	-991 362 116	-914 427 596	-76 934 520	-6 467 374	-2 689 205
Guarantees issued	-154 239 904	-136 097 663	-18 142 241	-153 743 760	-135 043 351	-18 700 409	1 054 312	-558 168
Unused credit limits opened	-611 230 874	-587 197 226	-24 033 648	-620 425 517	-595 476 056	-24 949 461	-8 278 830	-915 813
Unused guarantee limits	-216 734 759	-184 665 333	-32 069 426	-217 192 839	-183 908 189	-33 284 650	757 144	-1 215 224
Collateral on loans	293 251 224	289 105 437	4 145 787	289 529 393	286 411 772	3 117 621	-2 693 665	-1 028 166
goods	250 578 782	246 433 050	4 145 732	246 689 372	243 571 808	3 117 564	-2 861 242	-1 028 168
securities	42 672 442	42 672 387	55	42 840 021	42 839 964	57	167 577	2
Unprocessed payments	7 705 351	7 682 676	22 675	7 313 987	7 290 617	23 370	-392 059	695
Due to lack of funds on client accounts	7 705 351	7 682 676	22 675	7 313 987	7 290 617	23 370	-392 059	695
Other off-balance sheet accounts	-239 440	-80 611	-158 829	-247 251	-80 887	-166 364	-276	-7 535
Written-off interest	-113 226	-23 690	-89 536	-117 665	-23 881	-93 784	-191	-4 248
Written-off loans	-126 214	-56 921	-69 293	-129 586	-57 006	-72 580	-85	-3 287
Credit card balances	248 775	248 775	-	289 432	289 432	-	40 657	-
Past due ratio, total	56	89	-33	55	89	-34	0	-1
Past due ratio, individuals	259	272	-13	266	280	-14	8	-1
Past due ratio, corporates	31	53	-22	31	53	-22	-0	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	31	53	-22	31	53	-22	-0	0
Risk-weighted assets	903 968 795	903 968 795	-	895 610 169	895 610 169	-	-8 358 626	-
Past-due rate:	0,56%	0,89%	0,00%	0,55%	0,89%	0,00%	0,00%	-0,00%
corporate clients:	0,31%	0,53%	0,00%	0,31%	0,53%	0,00%	-0,00%	0,00%
individuals:	2,59%	2,72%	0,00%	2,66%	2,80%	0,00%	0,08%	-0,00%

You can also get acquainted with balance sheet aggregation methodics.

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