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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VORONEZH	add to comparison
Central Bank of Russia registration number: 654

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	9 346 738	8 848 465	498 273	8 532 264	7 872 737	659 527	-975 728	161 254
High liquid assets	1 972 160	1 809 682	162 478	1 682 081	1 577 622	104 459	-232 060	-58 019
Cash and equivalents	265 167	179 357	85 810	358 513	279 396	79 117	100 039	-6 693
Cash	247 400	161 590	85 810	212 268	133 151	79 117	-28 439	-6 693
in cash and en route	222 494	136 684	85 810	199 337	120 220	79 117	-16 464	-6 693
in ATMs	24 906	24 906	-	12 931	12 931	-	-11 975	-
Nostro account with Central Bank	17 767	17 767	-	146 245	146 245	-	128 478	-
Nostro accounts	668 726	642 545	26 181	148 369	134 398	13 971	-508 147	-12 210
Residents	668 726	642 545	26 181	148 369	134 398	13 971	-508 147	-12 210
Money in transfer	1 376 967	1 364 168	12 799	1 475 287	1 463 916	11 371	99 748	-1 428
Exchange accounts	37 688	-	37 688	-	-	-	-	-37 688
Provision for impairment of high-liquid assets	-376 388	-376 388	-	-300 088	-300 088	-	76 300	-
Interest-earning assets	5 554 422	5 242 834	311 588	5 245 328	4 714 679	530 649	-528 155	219 061
Securities	2 408 910	2 340 511	68 399	2 456 213	2 164 294	291 919	-176 217	223 520
Bonds	2 408 910	2 340 511	68 399	2 456 213	2 164 294	291 919	-176 217	223 520
Federal Loan Bonds (OFZs), OBRs	10 454	10 454	-	11 280	11 280	-	826	-
Corporate bonds	406	406	-	-	-	-	-406	-
Corporate foreign bonds	68 399	-	68 399	291 919	-	291 919	-	223 520
Valuation allowance	1 003	1 003	-	-10 048	-10 048	-	-11 051	-
Pledged under REPO	2 328 648	2 328 648	-	2 224 365	2 224 365	-	-104 283	-
Provision for impairment of bonds	-	-	-	-61 303	-61 303	-	-61 303	-
Loans to corporate clients	2 232 077	2 138 666	93 411	1 883 928	1 789 629	94 299	-349 037	888
residents	3 846 511	3 754 813	91 698	3 533 528	3 440 952	92 576	-313 861	878
up to 30 days	1 809 116	1 809 116	-	1 518 158	1 518 158	-	-290 958	-
up to 180 days	30 000	30 000	-	29 474	29 474	-	-526	-
up to 1 year	1 012 041	1 012 041	-	904 169	904 169	-	-107 872	-
up to 3 years	705 486	705 486	-	792 970	792 970	-	87 484	-
more than 3 years	289 868	198 170	91 698	288 757	196 181	92 576	-1 989	878
non-residents	1 713	-	1 713	1 723	-	1 723	-	10
up to 30 days	1 713	-	1 713	1 723	-	1 723	-	10
Past-due	24 987	24 987	-	12 117	12 117	-	-12 870	-
residents	24 987	24 987	-	12 117	12 117	-	-12 870	-
Provision for impairment of corporate loans	-1 641 134	-1 641 134	-	-1 663 440	-1 663 440	-	-22 306	-
residents	-1 641 134	-1 641 134	-	-1 663 440	-1 663 440	-	-22 306	-
Loans to private entrepreneurs	1 974	1 974	-	984	984	-	-990	-
up to 3 years	2 000	2 000	-	1 000	1 000	-	-1 000	-
Provision for impairment of loans to private entrepreneurs	-26	-26	-	-16	-16	-	10	-
Loans to individuals	911 461	761 683	149 778	904 203	759 772	144 431	-1 911	-5 347
Standard	1 067 850	918 072	149 778	1 058 649	914 218	144 431	-3 854	-5 347
up to 3 years	6 146	6 146	-	6 075	6 075	-	-71	-
more than 3 years	1 061 704	911 926	149 778	1 052 574	908 143	144 431	-3 783	-5 347
Memo: mortgage loans	64 492	64 492	-	64 260	64 260	-	-232	-
Past-due	2 036	2 036	-	2 168	2 168	-	132	-
Past-due	2 036	2 036	-	2 168	2 168	-	132	-
Memo: mortgage loans past-due	1 354	1 354	-	1 624	1 624	-	270	-
Provision for impairment of loans to individuals	-158 425	-158 425	-	-156 614	-156 614	-	1 811	-
Other assets	1 820 156	1 795 949	24 207	1 604 855	1 580 436	24 419	-215 513	212
Mandatory reserves with Central Bank	212 215	212 215	-	44 553	44 553	-	-167 662	-
Premises and equipment	826 819	826 819	-	824 429	824 429	-	-2 390	-
Purchase cost	890 323	890 323	-	890 119	890 119	-	-204	-
Depreciation	-63 504	-63 504	-	-65 690	-65 690	-	-2 186	-
Accrued interest not yet received	33 518	29 188	4 330	41 696	37 325	4 371	8 137	41
Other assets	921 728	901 851	19 877	903 958	883 910	20 048	-17 941	171
Provision for impairment of other assets	-214 345	-214 345	-	-244 248	-244 248	-	-29 903	-
Deferred tax asset	40 221	40 221	-	34 467	34 467	-	-5 754	-
LIABILITIES	8 453 267	7 628 689	824 578	7 687 942	6 938 056	749 886	-690 633	-74 692
Dues to banks	2 614 602	2 313 158	301 444	2 503 359	2 213 273	290 086	-99 885	-11 358
On demand	780	158	622	275	273	2	115	-620
Residents	107	107	-	98	98	-	-9	-
Non-residents	673	51	622	177	175	2	124	-620
Term	2 613 822	2 313 000	300 822	2 503 084	2 213 000	290 084	-100 000	-10 738
Central Bank of Russia	2 313 000	2 313 000	-	2 213 000	2 213 000	-	-100 000	-
other	2 313 000	2 313 000	-	2 213 000	2 213 000	-	-100 000	-
Non-residents	300 822	-	300 822	290 084	-	290 084	-	-10 738
up to 30 days	150 411	-	150 411	-	-	-	-	-150 411
up to 180 days	150 411	-	150 411	290 084	-	290 084	-	139 673
On demand	385 609	353 708	31 901	348 103	328 553	19 550	-25 155	-12 351
Corporate clients	304 670	300 419	4 251	321 039	313 821	7 218	13 402	2 967
Residents	300 932	300 408	524	317 268	313 810	3 458	13 402	2 934
Non-residents	3 738	11	3 727	3 771	11	3 760	-	33
Individuals	80 939	53 289	27 650	27 064	14 732	12 332	-38 557	-15 318
Residents	79 701	53 172	26 529	24 152	14 295	9 857	-38 877	-16 672
Non-residents	1 238	117	1 121	2 912	437	2 475	320	1 354
Term	4 334 477	3 923 320	411 157	4 235 449	3 869 166	366 283	-54 154	-44 874
Corporate clients	210 150	210 150	-	210 150	210 150	-	-	-
Residents	150	150	-	150	150	-	-	-
up to 3 years	150	150	-	150	150	-	-	-
Non-residents	210 000	210 000	-	210 000	210 000	-	-	-
more than 3 years	210 000	210 000	-	210 000	210 000	-	-	-
Individuals	4 124 327	3 713 170	411 157	4 025 299	3 659 016	366 283	-54 154	-44 874
residents	4 115 401	3 707 117	408 284	4 018 931	3 652 955	365 976	-54 162	-42 308
up to 1 year	259 779	224 773	35 006	212 594	180 989	31 605	-43 784	-3 401
up to 3 years	3 854 166	3 482 344	371 822	3 804 919	3 471 966	332 953	-10 378	-38 869
more than 3 years	1 456	-	1 456	1 418	-	1 418	-	-38
non-residents	8 926	6 053	2 873	6 368	6 061	307	8	-2 566
up to 1 year	304	-	304	307	-	307	-	3
up to 3 years	8 622	6 053	2 569	6 061	6 061	-	8	-2 569
Securities issued	1 001	1 001	-	889	889	-	-112	-
Promissory notes	1 001	1 001	-	889	889	-	-112	-
on demand	684	684	-	572	572	-	-112	-
more than 3 years	317	317	-	317	317	-	-	-
Other liabilities	1 117 578	1 037 502	80 076	600 142	526 175	73 967	-511 327	-6 109
Other liabilities	956 374	877 672	78 702	448 125	375 474	72 651	-502 198	-6 051
Accrued interest not yet paid	109 812	108 438	1 374	105 578	104 262	1 316	-4 176	-58
Deferred tax liabilities	51 392	51 392	-	46 439	46 439	-	-4 953	-
EQUITY	893 471	893 471	-	844 322	844 322	-	-49 149	-
Capital	404 204	404 204	-	404 738	404 738	-	534	-
Profit from previous years	561 337	561 337	-	561 337	561 337	-	-	-
Retained earnings from previous years	561 337	561 337	-	561 337	561 337	-	-	-
Current year profit	-69 866	-69 866	-	-118 036	-118 036	-	-48 170	-
Current year retained earnings	-69 866	-69 866	-	-118 036	-118 036	-	-48 170	-
Future expenses	-2 204	-2 204	-	-3 717	-3 717	-	-1 513	-
OFF-BALANCE SHEET	507 164	485 796	21 368	406 701	384 209	22 492	-101 587	1 124
Contingent liabilities	-1 212 600	-1 212 600	-	-1 560 186	-1 560 186	-	-347 586	-
Guarantees issued	-1 095 037	-1 095 037	-	-1 431 636	-1 431 636	-	-336 599	-
Unused credit limits opened	-117 563	-117 563	-	-128 550	-128 550	-	-10 987	-
Collateral on loans	1 401 758	1 387 019	14 739	1 629 945	1 615 065	14 880	228 046	141
goods	1 318 962	1 318 962	-	1 547 008	1 547 008	-	228 046	-
securities	82 796	68 057	14 739	82 937	68 057	14 880	-	141
Unprocessed payments	287 916	287 916	-	301 354	301 354	-	13 438	-
Due to lack of funds on client accounts	287 916	287 916	-	301 354	301 354	-	13 438	-
Other off-balance sheet accounts	30 090	23 461	6 629	35 588	27 976	7 612	4 515	983
Accrued interest not yet received	30 560	23 931	6 629	36 058	28 446	7 612	4 515	983
Written-off loans	-470	-470	-	-470	-470	-	-	-
Past due ratio, total	55	57	-2	31	33	-2	-25	1
Past due ratio, individuals	19	22	-3	20	24	-4	2	-1
Past due ratio, corporates	65	66	-1	34	35	-1	-31	0
Past due ratio, corporates + entrepreneurs	64	66	-2	34	35	-1	-31	1
Risk-weighted assets	8 995 604	8 995 604	-	9 110 595	9 110 595	-	114 991	-
Past-due rate:	0,55%	0,57%	0,00%	0,31%	0,33%	0,00%	-0,25%	0,00%
corporate clients:	0,64%	0,66%	0,00%	0,34%	0,35%	0,00%	-0,31%	0,00%
individuals:	0,19%	0,22%	0,00%	0,20%	0,24%	0,00%	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.