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FOLKSVAGEN BANK RUS |
| ||
| Central Bank of Russia registration number: 3500 foreign-controlled, retail lending, car loans, complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 334 192 | 0 | 334 192 | 0 | 0 | 0 | 394 296 | 0 | 394 296 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 154 644 | 0 | 154 644 | 0 | 0 | 0 | 278 869 | 0 | 278 869 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
| 30128 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 2 942 114 | 0 | 2 942 114 | 0 | 0 | 0 | 1 670 215 | 0 | 1 670 215 |
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| up to 180 days | |||||||||
| 45204 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 45205 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 75 786 | 0 | 75 786 | 0 | 0 | 0 | 75 786 | 0 | 75 786 |
| 45912 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 526 290 | 0 | 526 290 | 0 | 0 | 0 | 417 917 | 0 | 417 917 |
| up to 3 years | |||||||||
| 45506 | 15 082 968 | 0 | 15 082 968 | 0 | 0 | 0 | 13 968 387 | 0 | 13 968 387 |
| more than 3 years | |||||||||
| 45507 | 12 695 490 | 0 | 12 695 490 | 0 | 0 | 0 | 12 662 925 | 0 | 12 662 925 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 508 708 | 0 | 508 708 | 0 | 0 | 0 | 502 652 | 0 | 502 652 |
| 45915 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -671 683 | 0 | -671 683 | 0 | 0 | 0 | -643 897 | 0 | -643 897 |
| 45523 | 359 192 | 0 | 359 192 | 0 | 0 | 0 | 346 982 | 0 | 346 982 |
| 45524 | -2 256 | 0 | -2 256 | 0 | 0 | 0 | -1 756 | 0 | -1 756 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -549 813 | 0 | -549 813 | 0 | 0 | 0 | -542 843 | 0 | -542 843 |
| 45820 | 53 546 | 0 | 53 546 | 0 | 0 | 0 | 52 270 | 0 | 52 270 |
| 45821 | -1 946 | 0 | -1 946 | 0 | 0 | 0 | -1 257 | 0 | -1 257 |
| 45918 | -28 482 | 0 | -28 482 | 0 | 0 | 0 | -28 359 | 0 | -28 359 |
| 45920 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
| 45921 | -81 | 0 | -81 | 0 | 0 | 0 | -74 | 0 | -74 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 83 374 | 0 | 83 374 | 0 | 0 | 0 | 86 287 | 0 | 86 287 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 487 578 | 0 | 487 578 | 0 | 0 | 0 | 487 578 | 0 | 487 578 |
| 60804 | 296 887 | 0 | 296 887 | 0 | 0 | 0 | 298 970 | 0 | 298 970 |
| 60901 | 341 877 | 0 | 341 877 | 0 | 0 | 0 | 341 877 | 0 | 341 877 |
| 60906 | 45 182 | 0 | 45 182 | 0 | 0 | 0 | 46 512 | 0 | 46 512 |
| Depreciation | |||||||||
| 60414 | -249 009 | 0 | -249 009 | 0 | 0 | 0 | -258 496 | 0 | -258 496 |
| 60805 | -153 556 | 0 | -153 556 | 0 | 0 | 0 | -158 633 | 0 | -158 633 |
| 60903 | -101 609 | 0 | -101 609 | 0 | 0 | 0 | -105 917 | 0 | -105 917 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 117 141 | 0 | 117 141 | 0 | 0 | 0 | 104 769 | 0 | 104 769 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| 47440 | 730 767 | 0 | 730 767 | 0 | 0 | 0 | 708 987 | 0 | 708 987 |
| 47443 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
| 47447 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 47452 | -12 267 | 0 | -12 267 | 0 | 0 | 0 | -9 886 | 0 | -9 886 |
| 60302 | 48 483 | 0 | 48 483 | 0 | 0 | 0 | 48 483 | 0 | 48 483 |
| 60308 | 287 | 0 | 287 | 0 | 0 | 0 | 122 | 0 | 122 |
| 60310 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 7 334 | 0 | 7 334 |
| 60312 | 471 588 | 0 | 471 588 | 0 | 0 | 0 | 464 800 | 0 | 464 800 |
| 60314 | 29 | 577 | 606 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60323 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 39 468 | 0 | 39 468 |
| 60336 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
| 62001 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -36 389 | 0 | -36 389 | 0 | 0 | 0 | -34 701 | 0 | -34 701 |
| 47465 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 33 572 | 0 | 33 572 |
| 47466 | -9 | 0 | -9 | 0 | 0 | 0 | -8 | 0 | -8 |
| 60324 | -58 389 | 0 | -58 389 | 0 | 0 | 0 | -54 502 | 0 | -54 502 |
| 60351 | 338 | 0 | 338 | 0 | 0 | 0 | 337 | 0 | 337 |
| 61501 | -131 868 | 0 | -131 868 | 0 | 0 | 0 | -131 868 | 0 | -131 868 |
| 62002 | -248 | 0 | -248 | 0 | 0 | 0 | -191 | 0 | -191 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 116 339 | 0 | 116 339 | 0 | 0 | 0 | 74 681 | 0 | 74 681 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31304 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 672 797 | 0 | 672 797 | 0 | 0 | 0 | 588 761 | 0 | 588 761 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47416 | 51 | 0 | 51 | 0 | 0 | 0 | 39 | 0 | 39 |
| 47422 | 823 | 0 | 823 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
| 47441 | 1 185 471 | 0 | 1 185 471 | 0 | 0 | 0 | 1 069 063 | 0 | 1 069 063 |
| 47442 | 137 373 | 0 | 137 373 | 0 | 0 | 0 | 147 684 | 0 | 147 684 |
| 47445 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47450 | -26 454 | 0 | -26 454 | 0 | 0 | 0 | -26 219 | 0 | -26 219 |
| 47451 | -1 799 | 0 | -1 799 | 0 | 0 | 0 | -711 | 0 | -711 |
| 60301 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
| 60305 | 29 256 | 0 | 29 256 | 0 | 0 | 0 | 49 007 | 0 | 49 007 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60311 | 69 | 0 | 69 | 0 | 0 | 0 | 544 | 0 | 544 |
| 60322 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
| 60335 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 16 439 | 0 | 16 439 |
| 60349 | 77 154 | 0 | 77 154 | 0 | 0 | 0 | 77 153 | 0 | 77 153 |
| 60806 | 157 659 | 0 | 157 659 | 0 | 0 | 0 | 156 540 | 0 | 156 540 |
| Accrued interest not yet paid | |||||||||
| 47426 | 233 547 | 0 | 233 547 | 0 | 0 | 0 | 261 154 | 0 | 261 154 |
| 52501 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 409 600 | 0 | 409 600 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 |
| 10602 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 15 611 911 | 0 | 15 611 911 | 0 | 0 | 0 | 15 611 911 | 0 | 15 611 911 |
| 70801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 639 | 0 | 1 356 639 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 8 606 678 | 0 | 8 606 678 | 0 | 0 | 0 | 540 293 | 0 | 540 293 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70606 | -6 993 263 | 0 | -6 993 263 | 0 | 0 | 0 | -421 761 | 0 | -421 761 |
| 70611 | -137 678 | 0 | -137 678 | 0 | 0 | 0 | -8 738 | 0 | -8 738 |
| 70616 | -55 545 | 0 | -55 545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 9 502 884 | 4 590 195 | 14 093 079 | 0 | 0 | 0 | 9 503 000 | 4 730 648 | 14 233 648 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -5 744 886 | 0 | -5 744 886 | 0 | 0 | 0 | -7 806 785 | 0 | -7 806 785 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 80 713 641 | 0 | 80 713 641 | 0 | 0 | 0 | 78 427 930 | 0 | 78 427 930 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -7 901 | 0 | -7 901 | 0 | 0 | 0 | -7 901 | 0 | -7 901 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -55 148 | 0 | -55 148 | 0 | 0 | 0 | -55 148 | 0 | -55 148 |
| 91803 | -1 895 | 0 | -1 895 | 0 | 0 | 0 | -1 895 | 0 | -1 895 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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