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

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	BANK VVB	add to comparison
Central Bank of Russia registration number: 1093 complies with 214-FZ (equity construction)

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	12 012 664	11 732 859	279 805	10 959 074	10 637 965	321 109	-1 094 894	41 304
High liquid assets	390 568	170 393	220 175	400 036	140 240	259 796	-30 153	39 621
Cash and equivalents	174 618	157 921	16 697	165 796	133 898	31 898	-24 023	15 201
Cash	109 611	92 914	16 697	94 626	62 728	31 898	-30 186	15 201
in cash and en route	109 611	92 914	16 697	94 626	62 728	31 898	-30 186	15 201
Nostro account with Central Bank	65 007	65 007	-	71 170	71 170	-	6 163	-
Nostro accounts	13 008	5 450	7 558	16 641	6 746	9 895	1 296	2 337
Residents	13 008	5 450	7 558	16 641	6 746	9 895	1 296	2 337
Money in transfer	205 376	9 456	195 920	220 069	2 066	218 003	-7 390	22 083
Provision for impairment of high-liquid assets	-2 434	-2 434	-	-2 470	-2 470	-	-36	-
Interest-earning assets	8 622 876	8 563 781	59 095	7 711 324	7 650 540	60 784	-913 241	1 689
Dues from banks	418	-	418	429	-	429	-	11
Residents	418	-	418	429	-	429	-	11
up to 30 days	418	-	418	429	-	429	-	11
Securities	115 247	115 247	-	115 247	115 247	-	-	-
Promissory notes	115 247	115 247	-	115 247	115 247	-	-	-
Corporate	235 198	235 198	-	235 198	235 198	-	-	-
Provision for impairment of promissory notes	-119 951	-119 951	-	-119 951	-119 951	-	-	-
Loans to corporate clients	5 288 219	5 237 791	50 428	4 635 315	4 583 444	51 871	-654 347	1 443
residents	6 069 266	6 069 266	-	5 457 822	5 457 822	-	-611 444	-
up to 30 days	8 626	8 626	-	5 518	5 518	-	-3 108	-
up to 180 days	310 367	310 367	-	270 493	270 493	-	-39 874	-
up to 1 year	2 613 592	2 613 592	-	2 360 636	2 360 636	-	-252 956	-
up to 3 years	1 916 677	1 916 677	-	1 803 275	1 803 275	-	-113 402	-
more than 3 years	1 220 004	1 220 004	-	1 017 900	1 017 900	-	-202 104	-
state-owned enterprises	61 955	61 955	-	58 924	58 924	-	-3 031	-
up to 3 years	61 955	61 955	-	58 924	58 924	-	-3 031	-
Past-due	1 360 695	1 310 267	50 428	1 940 495	1 888 624	51 871	578 357	1 443
residents	1 316 137	1 265 709	50 428	1 892 907	1 841 036	51 871	575 327	1 443
state-owned enterprises	44 558	44 558	-	47 588	47 588	-	3 030	-
Provision for impairment of corporate loans	-2 203 697	-2 203 697	-	-2 821 926	-2 821 926	-	-618 229	-
residents	-2 192 420	-2 192 420	-	-2 810 042	-2 810 042	-	-617 622	-
state-owned enterprises	-11 277	-11 277	-	-11 884	-11 884	-	-607	-
Loans to private entrepreneurs	139 612	139 612	-	135 560	135 560	-	-4 052	-
up to 30 days	1 577	1 577	-	1 525	1 525	-	-52	-
up to 180 days	12 921	12 921	-	11 998	11 998	-	-923	-
up to 1 year	32 837	32 837	-	27 880	27 880	-	-4 957	-
up to 3 years	173 030	173 030	-	176 604	176 604	-	3 574	-
more than 3 years	49 077	49 077	-	48 678	48 678	-	-399	-
Past-due	24 838	24 838	-	23 585	23 585	-	-1 253	-
Provision for impairment of loans to private entrepreneurs	-154 668	-154 668	-	-154 710	-154 710	-	-42	-
Loans to individuals	3 079 380	3 071 131	8 249	2 824 773	2 816 289	8 484	-254 842	235
Standard	2 738 391	2 738 391	-	2 027 342	2 027 342	-	-711 049	-
up to 30 days	3 372	3 372	-	3 264	3 264	-	-108	-
up to 1 year	671 600	671 600	-	126 097	126 097	-	-545 503	-
up to 3 years	1 208 039	1 208 039	-	1 067 170	1 067 170	-	-140 869	-
more than 3 years	855 380	855 380	-	830 811	830 811	-	-24 569	-
Memo: mortgage loans	225 184	225 184	-	-	-	-	-225 184	-
Past-due	882 822	874 573	8 249	1 568 065	1 559 581	8 484	685 008	235
Past-due	882 822	874 573	8 249	1 568 065	1 559 581	8 484	685 008	235
Memo: mortgage loans past-due	195	195	-	-	-	-	-195	-
Provision for impairment of loans to individuals	-541 833	-541 833	-	-770 634	-770 634	-	-228 801	-
Other assets	2 999 220	2 998 685	535	2 847 714	2 847 185	529	-151 500	-6
Mandatory reserves with Central Bank	195 047	195 047	-	195 047	195 047	-	-	-
Premises and equipment	1 809 371	1 809 371	-	1 804 609	1 804 609	-	-4 762	-
Purchase cost	1 953 560	1 953 560	-	1 951 231	1 951 231	-	-2 329	-
Depreciation	-144 189	-144 189	-	-146 622	-146 622	-	-2 433	-
Accrued interest not yet received	10 847	10 847	-	10 646	10 646	-	-201	-
Other assets	1 405 391	1 404 856	535	1 406 384	1 405 855	529	999	-6
Investments in subsidiaries	10	10	-	10	10	-	-	-
Provision for impairment of other assets	-431 160	-431 160	-	-578 696	-578 696	-	-147 536	-
Deferred tax asset	9 714	9 714	-	9 714	9 714	-	-	-
LIABILITIES	12 326 836	12 280 943	45 893	12 286 174	12 252 117	34 057	-28 826	-11 836
On demand	431 010	421 672	9 338	407 556	398 893	8 663	-22 779	-675
Corporate clients	324 414	324 406	8	313 907	313 899	8	-10 507	-
State-owned enterprises	9 084	9 084	-	9 292	9 292	-	208	-
Residents	315 183	315 175	8	303 535	303 527	8	-11 648	-
Non-residents	147	147	-	1 080	1 080	-	933	-
Individuals	106 596	97 266	9 330	93 649	84 994	8 655	-12 272	-675
Residents	103 542	94 337	9 205	90 681	82 155	8 526	-12 182	-679
Non-residents	3 054	2 929	125	2 968	2 839	129	-90	4
Term	620 105	584 377	35 728	478 876	453 937	24 939	-130 440	-10 789
Corporate clients	23 037	23 037	-	23 037	23 037	-	-	-
Residents	23 037	23 037	-	23 037	23 037	-	-	-
up to 30 days	10 000	10 000	-	10 000	10 000	-	-	-
up to 180 days	3 337	3 337	-	3 337	3 337	-	-	-
up to 1 year	7 000	7 000	-	7 000	7 000	-	-	-
up to 3 years	2 700	2 700	-	2 700	2 700	-	-	-
Individuals	597 068	561 340	35 728	455 839	430 900	24 939	-130 440	-10 789
residents	576 210	543 585	32 625	438 070	415 546	22 524	-128 039	-10 101
up to 180 days	28 100	25 232	2 868	23 385	22 365	1 020	-2 867	-1 848
up to 1 year	45 257	35 024	10 233	32 969	23 400	9 569	-11 624	-664
up to 3 years	498 920	479 396	19 524	379 155	367 220	11 935	-112 176	-7 589
more than 3 years	3 933	3 933	-	2 561	2 561	-	-1 372	-
non-residents	20 858	17 755	3 103	17 769	15 354	2 415	-2 401	-688
up to 180 days	1 495	704	791	1 119	564	555	-140	-236
up to 1 year	2 083	1 174	909	1 947	1 012	935	-162	26
up to 3 years	17 280	15 877	1 403	14 703	13 778	925	-2 099	-478
Other liabilities	11 275 721	11 274 894	827	11 399 742	11 399 287	455	124 393	-372
Other liabilities	10 913 217	10 913 216	1	11 042 850	11 042 849	1	129 633	-
Accrued interest not yet paid	49 469	48 643	826	51 811	51 357	454	2 714	-372
Liabilities past-due	258 675	258 675	-	250 721	250 721	-	-7 954	-
Deferred tax liabilities	54 360	54 360	-	54 360	54 360	-	-	-
EQUITY	-314 172	-314 172	-	-1 327 100	-1 327 100	-	-1 012 928	-
Capital	1 626 905	1 626 905	-	1 626 905	1 626 905	-	-	-
Profit from previous years	109 550	109 550	-	109 550	109 550	-	-	-
Retained earnings from previous years	109 550	109 550	-	109 550	109 550	-	-	-
Current year profit	-2 050 078	-2 050 078	-	-3 063 094	-3 063 094	-	-1 013 016	-
Current year retained earnings	-2 050 078	-2 050 078	-	-3 063 094	-3 063 094	-	-1 013 016	-
Future expenses	-549	-549	-	-461	-461	-	88	-
OFF-BALANCE SHEET	25 215 171	25 213 923	1 248	25 208 520	25 206 796	1 724	-7 127	476
Contingent liabilities	-690 557	-690 557	-	-608 136	-608 136	-	82 421	-
Guarantees issued	-224 663	-224 663	-	-224 663	-224 663	-	-	-
Unused credit limits opened	-465 894	-465 894	-	-383 473	-383 473	-	82 421	-
Collateral on loans	24 494 242	24 494 242	-	24 287 608	24 287 608	-	-206 634	-
goods	24 477 901	24 477 901	-	24 271 267	24 271 267	-	-206 634	-
securities	16 341	16 341	-	16 341	16 341	-	-	-
Unprocessed payments	783 997	783 997	-	754 901	754 901	-	-29 096	-
Due to lack of funds in bank	258 670	258 670	-	250 715	250 715	-	-7 955	-
Due to lack of funds on client accounts	525 327	525 327	-	504 186	504 186	-	-21 141	-
Other off-balance sheet accounts	627 489	626 241	1 248	774 147	772 423	1 724	146 182	476
Accrued interest not yet received	674 594	673 346	1 248	821 252	819 528	1 724	146 182	476
Written-off interest	-12 547	-12 547	-	-12 547	-12 547	-	-	-
Written-off loans	-34 558	-34 558	-	-34 558	-34 558	-	-	-
Credit card balances	3 372	3 372	-	3 264	3 264	-	-108	-
Past due ratio, total	1 988	1 947	41	3 114	3 077	37	1 130	-4
Past due ratio, individuals	2 438	2 421	17	4 361	4 348	13	1 927	-4
Past due ratio, corporates	1 816	1 761	55	2 602	2 550	52	790	-4
Past due ratio, entrepreneurs	844	844	-0	813	813	0	-32	1
Past due ratio, corporates + entrepreneurs	1 779	1 726	53	2 535	2 485	50	759	-3
Past-due rate:	19,88%	19,47%	100,00%	31,14%	30,77%	100,00%	11,30%	0,00%
corporate clients:	17,79%	17,26%	100,00%	25,35%	24,85%	100,00%	7,59%	0,00%
individuals:	24,38%	24,21%	100,00%	43,61%	43,48%	100,00%	19,27%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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