Kuap. Ru - Aggregated balance sheet by currencies of ВОЕННО-ПРОМЫШЛЕННЫЙ БАНК (ВПБ), analysis of balance sheet currency structure

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	VPB	add to comparison
Central Bank of Russia registration number: 3065 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	45 815 705	41 236 887	4 578 818	48 368 685	44 276 617	4 092 068	3 039 730	-486 750
High liquid assets	5 858 731	4 046 562	1 812 169	7 545 278	4 427 105	3 118 173	380 543	1 306 004
Cash and equivalents	4 917 267	3 990 072	927 195	5 812 509	4 382 879	1 429 630	392 807	502 435
Cash	3 844 174	2 916 979	927 195	4 267 858	2 838 228	1 429 630	-78 751	502 435
in cash and en route	3 486 202	2 559 942	926 260	3 986 972	2 558 021	1 428 951	-1 921	502 691
in ATMs	357 972	357 037	935	280 886	280 207	679	-76 830	-256
Nostro account with Central Bank	1 073 093	1 073 093	-	1 544 651	1 544 651	-	471 558	-
Nostro accounts	564 290	24 198	540 092	1 657 622	15 801	1 641 821	-8 397	1 101 729
Non-residents	89 674	281	89 393	85 812	281	85 531	-	-3 862
Residents	474 616	23 917	450 699	1 571 810	15 520	1 556 290	-8 397	1 105 591
Money in transfer	38 450	33 407	5 043	36 236	30 768	5 468	-2 639	425
Exchange accounts	339 839	-	339 839	41 254	-	41 254	-	-298 585
Provision for impairment of high-liquid assets	-1 115	-1 115	-	-2 343	-2 343	-	-1 228	-
Interest-earning assets	38 759 663	36 327 604	2 432 059	39 633 059	38 764 305	868 754	2 436 701	-1 563 305
Dues from banks	2 600	422	2 178	3 663	1 000	2 663	578	485
Residents	2 756	578	2 178	3 663	1 000	2 663	422	485
up to 30 days	2 756	578	2 178	3 663	1 000	2 663	422	485
Provision for impairment of loans to banks	-156	-156	-	-	-	-	156	-
Securities	2 254 146	2 254 146	-	593 345	593 345	-	-1 660 801	-
Bonds	2 254 146	2 254 146	-	593 345	593 345	-	-1 660 801	-
Federal Loan Bonds (OFZs), OBRs	1 444 354	1 444 354	-	39 434	39 434	-	-1 404 920	-
Corporate bonds	346 646	346 646	-	349 554	349 554	-	2 908	-
Financial institutions bonds	433 611	433 611	-	206 645	206 645	-	-226 966	-
Valuation allowance	29 535	29 535	-	-2 288	-2 288	-	-31 823	-
Loans to corporate clients	35 621 416	33 191 535	2 429 881	38 798 631	37 932 540	866 091	4 741 005	-1 563 790
residents	49 277 888	47 247 586	2 030 302	50 022 161	49 549 470	472 691	2 301 884	-1 557 611
up to 30 days	24 915	24 915	-	25 670	25 670	-	755	-
up to 180 days	140 477	140 477	-	5 477	5 477	-	-135 000	-
up to 1 year	4 990 736	4 990 736	-	3 784 902	3 784 902	-	-1 205 834	-
up to 3 years	23 619 618	23 118 902	500 716	24 177 780	23 705 089	472 691	586 187	-28 025
more than 3 years	20 502 142	18 972 556	1 529 586	22 028 332	22 028 332	-	3 055 776	-1 529 586
non-residents	382 816	-	382 816	377 173	-	377 173	-	-5 643
up to 30 days	382 816	-	382 816	377 173	-	377 173	-	-5 643
Past-due	1 021 345	1 004 582	16 763	1 353 676	1 337 449	16 227	332 867	-536
residents	1 021 345	1 004 582	16 763	1 353 676	1 337 449	16 227	332 867	-536
Provision for impairment of corporate loans	-15 060 633	-15 060 633	-	-12 954 379	-12 954 379	-	2 106 254	-
residents	-15 060 633	-15 060 633	-	-12 954 379	-12 954 379	-	2 106 254	-
Loans to private entrepreneurs	-	-	-	25 000	25 000	-	25 000	-
more than 3 years	-	-	-	50 000	50 000	-	50 000	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-25 000	-25 000	-	-25 000	-
Loans to individuals	881 501	881 501	-	212 420	212 420	-	-669 081	-
Standard	911 951	911 951	-	222 560	222 560	-	-689 391	-
up to 30 days	768 433	768 433	-	87 290	87 290	-	-681 143	-
up to 1 year	624	624	-	603	603	-	-21	-
up to 3 years	13 136	13 136	-	7 770	7 770	-	-5 366	-
more than 3 years	129 758	129 758	-	126 897	126 897	-	-2 861	-
Past-due	98 845	98 845	-	98 038	98 038	-	-807	-
Past-due	98 845	98 845	-	98 038	98 038	-	-807	-
Provision for impairment of loans to individuals	-129 295	-129 295	-	-108 178	-108 178	-	21 117	-
Other assets	1 197 311	862 721	334 590	1 190 348	1 085 207	105 141	222 486	-229 449
Mandatory reserves with Central Bank	245 347	245 347	-	253 248	253 248	-	7 901	-
Premises and equipment	178 741	178 741	-	175 170	175 170	-	-3 571	-
Purchase cost	283 164	283 164	-	285 279	285 279	-	2 115	-
Depreciation	-104 423	-104 423	-	-110 109	-110 109	-	-5 686	-
Accrued interest not yet received	1 538 142	1 374 553	163 589	1 541 035	1 537 361	3 674	162 808	-159 915
Other assets	652 715	481 714	171 001	590 905	489 438	101 467	7 724	-69 534
Provision for impairment of other assets	-1 417 634	-1 417 634	-	-1 370 010	-1 370 010	-	47 624	-
LIABILITIES	39 867 997	35 949 409	3 918 588	38 359 125	35 142 926	3 216 199	-806 483	-702 389
Dues to banks	-	-	-	300	300	-	300	-
Term	-	-	-	300	300	-	300	-
Residents	-	-	-	300	300	-	300	-
up to 30 days	-	-	-	300	300	-	300	-
On demand	5 577 567	3 868 515	1 709 052	5 640 911	3 973 019	1 667 892	104 504	-41 160
Corporate clients	2 911 202	2 347 982	563 220	3 616 030	2 732 213	883 817	384 231	320 597
State-owned enterprises	50 016	50 016	-	54 804	54 804	-	4 788	-
Residents	2 822 664	2 272 556	550 108	3 505 887	2 671 486	834 401	398 930	284 293
Non-residents	38 522	25 410	13 112	55 339	5 923	49 416	-19 487	36 304
Individuals	1 964 323	1 157 042	807 281	1 329 594	874 042	455 552	-283 000	-351 729
Residents	1 921 598	1 116 200	805 398	1 291 070	838 477	452 593	-277 723	-352 805
Non-residents	42 725	40 842	1 883	38 524	35 565	2 959	-5 277	1 076
Brokerage accounts	702 042	363 491	338 551	695 287	366 764	328 523	3 273	-10 028
Residents	702 042	363 491	338 551	695 287	366 764	328 523	3 273	-10 028
Term	32 269 871	30 101 163	2 168 708	31 468 164	29 936 356	1 531 808	-164 807	-636 900
Corporate clients	3 582 639	3 532 884	49 755	3 421 370	3 373 207	48 163	-159 677	-1 592
Residents	1 483 079	1 433 324	49 755	1 321 810	1 273 647	48 163	-159 677	-1 592
up to 30 days	163 450	163 450	-	119 010	119 010	-	-44 440	-
up to 180 days	279 421	279 421	-	156 293	156 293	-	-123 128	-
up to 1 year	154 936	148 935	6 001	162 635	156 826	5 809	7 891	-192
up to 3 years	492 372	448 618	43 754	476 053	433 699	42 354	-14 919	-1 400
more than 3 years	392 900	392 900	-	407 819	407 819	-	14 919	-
Non-residents	2 099 560	2 099 560	-	2 099 560	2 099 560	-	-	-
more than 3 years	2 099 560	2 099 560	-	2 099 560	2 099 560	-	-	-
Individuals	28 687 232	26 568 279	2 118 953	28 046 794	26 563 149	1 483 645	-5 130	-635 308
residents	28 605 232	26 496 452	2 108 780	27 963 283	26 495 349	1 467 934	-1 103	-640 846
up to 30 days	110	110	-	103	103	-	-7	-
up to 180 days	218 958	208 120	10 838	187 594	179 703	7 891	-28 417	-2 947
up to 1 year	23 173 210	22 113 517	1 059 693	23 041 795	21 985 645	1 056 150	-127 872	-3 543
up to 3 years	4 625 152	3 648 660	976 492	4 028 507	3 682 177	346 330	33 517	-630 162
more than 3 years	587 802	526 045	61 757	705 284	647 721	57 563	121 676	-4 194
non-residents	82 000	71 827	10 173	83 511	67 800	15 711	-4 027	5 538
up to 180 days	899	899	-	524	524	-	-375	-
up to 1 year	62 994	55 049	7 945	62 017	49 308	12 709	-5 741	4 764
up to 3 years	18 107	15 879	2 228	20 158	17 156	3 002	1 277	774
more than 3 years	-	-	-	812	812	-	812	-
Securities issued	676 614	656 159	20 455	96 291	94 478	1 813	-561 681	-18 642
Promissory notes	676 614	656 159	20 455	96 291	94 478	1 813	-561 681	-18 642
on demand	146 262	144 402	1 860	16 215	14 402	1 813	-130 000	-47
up to 180 days	3 000	3 000	-	1 000	1 000	-	-2 000	-
up to 1 year	19 095	500	18 595	-	-	-	-500	-18 595
up to 3 years	509 592	509 592	-	80 209	80 209	-	-429 383	-
more than 3 years	263	263	-	263	263	-	-	-
Discount accrued	-1 598	-1 598	-	-1 396	-1 396	-	202	-
Other liabilities	1 343 945	1 323 572	20 373	1 153 459	1 138 773	14 686	-184 799	-5 687
Other liabilities	401 160	394 283	6 877	131 408	130 629	779	-263 654	-6 098
Accrued interest not yet paid	928 877	915 381	13 496	1 008 143	994 236	13 907	78 855	411
Deferred tax liabilities	13 908	13 908	-	13 908	13 908	-	-	-
EQUITY	5 947 708	5 947 708	-	10 009 560	10 009 560	-	4 061 852	-
Capital	5 120 218	5 120 218	-	6 567 030	6 567 030	-	1 446 812	-
Profit from previous years	504 031	504 031	-	504 031	504 031	-	-	-
Retained earnings from previous years	504 031	504 031	-	504 031	504 031	-	-	-
Current year profit	335 779	335 779	-	2 951 440	2 951 440	-	2 615 661	-
Current year retained earnings	335 779	335 779	-	2 951 440	2 951 440	-	2 615 661	-
Future expenses	-12 320	-12 320	-	-12 941	-12 941	-	-621	-
OFF-BALANCE SHEET	8 231 559	8 227 624	3 935	12 682 131	12 677 714	4 417	4 450 090	482
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-5 064 850	-5 064 850	-	-4 851 414	-4 851 414	-	213 436	-
Guarantees issued	-4 810 633	-4 810 633	-	-4 639 833	-4 639 833	-	170 800	-
Unused credit limits opened	-246 330	-246 330	-	-132 726	-132 726	-	113 604	-
Unused guarantee limits	-7 887	-7 887	-	-78 855	-78 855	-	-70 968	-
Collateral on loans	11 737 508	11 737 508	-	16 012 666	16 012 666	-	4 275 158	-
goods	11 607 508	11 607 508	-	16 012 666	16 012 666	-	4 405 158	-
securities	130 000	130 000	-	-	-	-	-130 000	-
Unprocessed payments	1 022 803	1 022 803	-	977 483	977 483	-	-45 320	-
Due to lack of funds on client accounts	1 022 803	1 022 803	-	977 483	977 483	-	-45 320	-
Other off-balance sheet accounts	336 098	332 163	3 935	343 396	338 979	4 417	6 816	482
Accrued interest not yet received	337 370	333 435	3 935	344 670	340 253	4 417	6 818	482
Written-off loans	-1 272	-1 272	-	-1 274	-1 274	-	-2	-
Credit card balances	768 433	768 433	-	87 290	87 290	-	-681 143	-
Past due ratio, total	217	224	-7	279	280	-1	56	6
Past due ratio, individuals	978	978	0	3 058	3 058	0	2 080	-0
Past due ratio, corporates	202	208	-6	262	263	-1	55	5
Past due ratio, corporates + entrepreneurs	202	208	-6	261	263	-2	54	5
Risk-weighted assets	54 852 235	54 852 235	-	57 752 271	57 752 271	-	2 900 036	-
Past-due rate:	2,17%	2,24%	0,69%	2,79%	2,80%	1,87%	0,56%	1,18%
corporate clients:	2,02%	2,08%	0,69%	2,61%	2,63%	1,87%	0,54%	1,18%
individuals:	9,78%	9,78%	-	30,58%	30,58%	-	20,80%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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