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

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	VOLZHSKIY SOCIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2428

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	7 499 419	7 233 149	266 270	4 044 365	3 896 169	148 196	-3 336 980	-118 074
High liquid assets	1 255 658	1 060 822	194 836	150 215	58 533	91 682	-1 002 289	-103 154
Cash and equivalents	1 116 624	1 008 708	107 916	116 687	55 114	61 573	-953 594	-46 343
Cash	530 417	422 501	107 916	105 816	44 243	61 573	-378 258	-46 343
in cash and en route	513 678	405 762	107 916	96 294	34 721	61 573	-371 041	-46 343
in ATMs	16 590	16 590	-	9 373	9 373	-	-7 217	-
precious metals	149	149	-	149	149	-	-	-
Nostro account with Central Bank	586 207	586 207	-	10 871	10 871	-	-575 336	-
Nostro accounts	136 795	50 388	86 407	32 062	2 685	29 377	-47 703	-57 030
Residents	136 795	50 388	86 407	32 062	2 685	29 377	-47 703	-57 030
Money in transfer	2 288	1 775	513	1 466	734	732	-1 041	219
Provision for impairment of high-liquid assets	-49	-49	-	-	-	-	49	-
Interest-earning assets	5 622 713	5 551 608	71 105	3 549 060	3 492 553	56 507	-2 059 055	-14 598
Dues from banks	540 000	540 000	-	-	-	-	-540 000	-
Central Bank of Russia	465 000	465 000	-	-	-	-	-465 000	-
Residents	75 000	75 000	-	-	-	-	-75 000	-
up to 30 days	75 000	75 000	-	-	-	-	-75 000	-
Securities	200 582	200 582	-	41 004	41 004	-	-159 578	-
Bonds	20 500	20 500	-	20 125	20 125	-	-375	-
Federal Loan Bonds (OFZs), OBRs	4 926	4 926	-	4 872	4 872	-	-54	-
Corporate bonds	15 602	15 602	-	15 703	15 703	-	101	-
Valuation allowance	-28	-28	-	-450	-450	-	-422	-
Promissory notes	19 461	19 461	-	3 953	3 953	-	-15 508	-
Corporate	19 658	19 658	-	5 004	5 004	-	-14 654	-
Provision for impairment of promissory notes	-197	-197	-	-1 051	-1 051	-	-854	-
Stocks	160 621	160 621	-	16 926	16 926	-	-143 695	-
Residents	158 106	158 106	-	16 693	16 693	-	-141 413	-
Valuation allowance	2 662	2 662	-	380	380	-	-2 282	-
Provision for impairment of stocks	-147	-147	-	-147	-147	-	-	-
Loans to corporate clients	3 156 771	3 124 073	32 698	1 908 645	1 874 862	33 783	-1 249 211	1 085
residents	3 223 954	3 191 256	32 698	2 009 614	1 975 831	33 783	-1 215 425	1 085
up to 30 days	47 127	47 127	-	4 830	4 830	-	-42 297	-
up to 180 days	63 722	63 722	-	3 626	3 626	-	-60 096	-
up to 1 year	1 308 699	1 304 471	4 228	959 458	955 081	4 377	-349 390	149
up to 3 years	1 701 278	1 672 808	28 470	1 000 695	971 289	29 406	-701 519	936
more than 3 years	103 128	103 128	-	41 005	41 005	-	-62 123	-
state-owned enterprises	2 206	2 206	-	2 206	2 206	-	-	-
up to 3 years	2 206	2 206	-	2 206	2 206	-	-	-
Past-due	7 749	7 749	-	16 314	16 314	-	8 565	-
residents	7 749	7 749	-	16 314	16 314	-	8 565	-
Provision for impairment of corporate loans	-77 138	-77 138	-	-119 489	-119 489	-	-42 351	-
residents	-76 675	-76 675	-	-119 026	-119 026	-	-42 351	-
state-owned enterprises	-463	-463	-	-463	-463	-	-	-
Loans to private entrepreneurs	85 361	85 361	-	74 949	74 949	-	-10 412	-
up to 30 days	851	851	-	20	20	-	-831	-
up to 180 days	1 716	1 716	-	1 716	1 716	-	-	-
up to 1 year	7 017	7 017	-	5 456	5 456	-	-1 561	-
up to 3 years	59 913	59 913	-	56 062	56 062	-	-3 851	-
more than 3 years	19 572	19 572	-	15 005	15 005	-	-4 567	-
Past-due	-	-	-	1 126	1 126	-	1 126	-
Provision for impairment of loans to private entrepreneurs	-3 708	-3 708	-	-4 436	-4 436	-	-728	-
Loans to individuals	1 639 999	1 601 592	38 407	1 524 462	1 501 738	22 724	-99 854	-15 683
Standard	1 711 462	1 673 165	38 297	1 619 793	1 597 182	22 611	-75 983	-15 686
up to 30 days	3 838	3 838	-	4 195	4 195	-	357	-
up to 180 days	15 329	15 329	-	12 653	12 653	-	-2 676	-
up to 1 year	83 610	83 610	-	53 044	53 044	-	-30 566	-
up to 3 years	1 533 603	1 495 306	38 297	1 484 878	1 462 267	22 611	-33 039	-15 686
more than 3 years	75 082	75 082	-	65 023	65 023	-	-10 059	-
Past-due	23 669	23 559	110	44 255	44 142	113	20 583	3
Past-due	23 669	23 559	110	44 255	44 142	113	20 583	3
Provision for impairment of loans to individuals	-95 132	-95 132	-	-139 586	-139 586	-	-44 454	-
Other assets	621 048	620 719	329	345 090	345 083	7	-275 636	-322
Mandatory reserves with Central Bank	87 759	87 759	-	88 496	88 496	-	737	-
Premises and equipment	251 592	251 592	-	250 883	250 883	-	-709	-
Purchase cost	337 763	337 763	-	338 368	338 368	-	605	-
Depreciation	-86 171	-86 171	-	-87 485	-87 485	-	-1 314	-
Accrued interest not yet received	401	401	-	12 773	12 773	-	12 372	-
Other assets	290 601	290 272	329	395 133	395 126	7	104 854	-322
Provision for impairment of other assets	-9 932	-9 932	-	-402 822	-402 822	-	-392 890	-
Derivatives - assets	627	627	-	627	627	-	-	-
LIABILITIES	6 993 281	6 458 711	534 570	4 006 005	3 768 571	237 434	-2 690 140	-297 136
Dues to banks	80 231	80 168	63	80 145	80 145	-	-23	-63
On demand	131	68	63	45	45	-	-23	-63
Non-residents	131	68	63	45	45	-	-23	-63
Term	80 100	80 100	-	80 100	80 100	-	-	-
Residents	80 100	80 100	-	80 100	80 100	-	-	-
more than 180 days	80 100	80 100	-	80 100	80 100	-	-	-
On demand	2 758 870	2 730 496	28 374	1 340 217	1 313 711	26 506	-1 416 785	-1 868
Corporate clients	2 611 139	2 602 522	8 617	1 208 559	1 208 029	530	-1 394 493	-8 087
State-owned enterprises	26 198	26 198	-	368 316	368 316	-	342 118	-
Residents	2 582 583	2 574 407	8 176	840 161	839 631	530	-1 734 776	-7 646
Non-residents	2 358	1 917	441	82	82	-	-1 835	-441
Individuals	147 686	127 929	19 757	131 613	105 637	25 976	-22 292	6 219
Residents	147 234	127 509	19 725	130 957	104 984	25 973	-22 525	6 248
Non-residents	452	420	32	656	653	3	233	-29
Brokerage accounts	45	45	-	45	45	-	-	-
Residents	45	45	-	45	45	-	-	-
Term	3 605 113	3 101 935	503 178	2 214 092	2 004 127	209 965	-1 097 808	-293 213
Corporate clients	1 335 243	1 335 243	-	606 440	606 440	-	-728 803	-
Residents	565 029	565 029	-	180 226	180 226	-	-384 803	-
up to 180 days	25 200	25 200	-	700	700	-	-24 500	-
up to 1 year	164 360	164 360	-	50 693	50 693	-	-113 667	-
up to 3 years	258 909	258 909	-	12 273	12 273	-	-246 636	-
more than 3 years	116 560	116 560	-	116 560	116 560	-	-	-
State-owned enterprises	770 214	770 214	-	426 214	426 214	-	-344 000	-
up to 3 years	80 000	80 000	-	80 000	80 000	-	-	-
more than 3 years	690 214	690 214	-	346 214	346 214	-	-344 000	-
Individuals	2 269 870	1 766 692	503 178	1 607 652	1 397 687	209 965	-369 005	-293 213
residents	2 261 545	1 758 908	502 637	1 599 114	1 389 707	209 407	-369 201	-293 230
up to 180 days	39 557	35 045	4 512	203 065	175 053	28 012	140 008	23 500
up to 1 year	327 541	312 069	15 472	304 550	279 437	25 113	-32 632	9 641
up to 3 years	1 892 106	1 409 453	482 653	1 088 809	932 527	156 282	-476 926	-326 371
more than 3 years	2 341	2 341	-	2 690	2 690	-	349	-
non-residents	8 325	7 784	541	8 538	7 980	558	196	17
up to 180 days	1 051	510	541	1 929	1 371	558	861	17
up to 1 year	1 274	1 274	-	960	960	-	-314	-
up to 3 years	5 918	5 918	-	5 561	5 561	-	-357	-
more than 3 years	82	82	-	88	88	-	6	-
Securities issued	517 793	517 793	-	138 034	138 034	-	-379 759	-
Promissory notes	374 569	374 569	-	136 989	136 989	-	-237 580	-
on demand	59 144	59 144	-	15 923	15 923	-	-43 221	-
up to 180 days	217 381	217 381	-	80 440	80 440	-	-136 941	-
up to 1 year	103 490	103 490	-	40 482	40 482	-	-63 008	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Discount accrued	-8 446	-8 446	-	-2 856	-2 856	-	5 590	-
Depositary certificates	143 224	143 224	-	1 045	1 045	-	-142 179	-
up to 180 days	3 234	3 234	-	-	-	-	-3 234	-
more than 180 days	139 990	139 990	-	1 045	1 045	-	-138 945	-
Other liabilities	31 274	28 319	2 955	233 517	232 554	963	204 235	-1 992
Other liabilities	9 649	9 505	144	26 397	26 390	7	16 885	-137
Accrued interest not yet paid	21 625	18 814	2 811	12 662	11 706	956	-7 108	-1 855
Liabilities past-due	-	-	-	194 458	194 458	-	194 458	-
EQUITY	506 138	506 138	-	38 361	38 361	-	-467 777	-
Capital	333 620	333 620	-	333 620	333 620	-	-	-
Profit from previous years	99 221	99 221	-	99 221	99 221	-	-	-
Retained earnings from previous years	99 221	99 221	-	99 221	99 221	-	-	-
Current year profit	75 797	75 797	-	-392 038	-392 038	-	-467 835	-
Current year retained earnings	75 797	75 797	-	-392 038	-392 038	-	-467 835	-
Future expenses	-2 500	-2 500	-	-2 442	-2 442	-	58	-
OFF-BALANCE SHEET	3 519 784	3 519 879	-95	2 156 794	2 156 881	-87	-1 362 998	8
Contingent liabilities	-552 821	-551 499	-1 322	-792 207	-790 851	-1 356	-239 352	-34
Guarantees issued	-226 248	-224 926	-1 322	-178 989	-177 633	-1 356	47 293	-34
Unused credit limits opened	-326 573	-326 573	-	-613 218	-613 218	-	-286 645	-
Collateral on loans	4 067 232	4 066 123	1 109	2 941 181	2 940 033	1 148	-1 126 090	39
goods	3 601 572	3 600 463	1 109	2 923 507	2 922 359	1 148	-678 104	39
securities	465 660	465 660	-	17 674	17 674	-	-447 986	-
Other off-balance sheet accounts	5 373	5 255	118	7 820	7 699	121	2 444	3
Accrued interest not yet received	8 850	8 732	118	11 297	11 176	121	2 444	3
Written-off interest	-876	-876	-	-876	-876	-	-	-
Written-off loans	-2 601	-2 601	-	-2 601	-2 601	-	-	-
Credit card balances	3 838	3 838	-	4 195	4 195	-	357	-
Past due ratio, total	62	63	-1	164	166	-2	103	-1
Past due ratio, individuals	136	139	-3	266	269	-3	130	-0
Past due ratio, corporates	24	24	-0	80	82	-2	58	-2
Past due ratio, entrepreneurs	-	-	-	142	142	0	142	0
Past due ratio, corporates + entrepreneurs	23	24	-1	83	84	-1	61	-1
Past-due rate:	0,62%	0,63%	0,15%	1,64%	1,66%	0,20%	1,03%	0,05%
corporate clients:	0,23%	0,24%	0,00%	0,83%	0,84%	0,00%	0,61%	0,00%
individuals:	1,36%	1,39%	0,29%	2,66%	2,69%	0,50%	1,30%	0,21%

You can also get acquainted with balance sheet aggregation methodics.

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