Kuap. Ru - Balance sheet of ВНЕШЭКОНОМБАНК, analysis of f.101

	VNESHEHKONOMBANK	add to comparison
Central Bank of Russia registration number: 964 under US sanctions

IFRS reports

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	2 701 954 344	2 701 954 344
High liquid assets	120 082 628	120 082 628
Cash and equivalents	7 044 680	7 044 680
Cash	853 414	853 414
in cash and en route	805 990	805 990
in ATMs	47 424	47 424
Nostro account with Central Bank	6 191 266	6 191 266
Nostro accounts	112 887 197	112 887 197
Non-residents	112 046 034	112 046 034
Residents	841 163	841 163
Money in transfer	155 459	155 459
Provision for impairment of high-liquid assets	-4 708	-4 708
Interest-earning assets	2 254 070 943	2 254 070 943
Dues from banks	612 098 150	612 098 150
Central Bank of Russia	619 777	619 777
Residents	467 077 562	467 077 562
up to 30 days	12 333 363	12 333 363
up to 180 days	30 991 496	30 991 496
more than 180 days	423 752 703	423 752 703
Non-residents	145 354 889	145 354 889
up to 30 days	31 821 283	31 821 283
up to 180 days	40 555 905	40 555 905
more than 180 days	72 977 701	72 977 701
Provision for impairment of loans to banks	-954 078	-954 078
Securities	584 049 983	584 049 983
Bonds	197 639 082	197 639 082
Federal Loan Bonds (OFZs), OBRs	6 323 391	6 323 391
Corporate bonds	49 548 871	49 548 871
Financial institutions bonds	32 689 702	32 689 702
Foreign sovereign bonds	708 333	708 333
Corporate foreign bonds	22 547 105	22 547 105
Foreign financial institutions bonds	3 367 958	3 367 958
Valuation allowance	2 404 885	2 404 885
Pledged under REPO	80 068 673	80 068 673
Provision for impairment of bonds	-19 836	-19 836
Promissory notes	20 960 253	20 960 253
Corporate	9 502 270	9 502 270
Banks	12 275 251	12 275 251
Provision for impairment of promissory notes	-817 268	-817 268
Stocks	365 450 648	365 450 648
Residents	264 202 928	264 202 928
Non-residents	141 336 594	141 336 594
Valuation allowance	-86 813 921	-86 813 921
Pledged under REPO	47 720 387	47 720 387
Provision for impairment of stocks	-995 340	-995 340
Loans to corporate clients	1 057 922 810	1 057 922 810
residents	987 007 859	987 007 859
up to 30 days	4 824 268	4 824 268
up to 1 year	74 429 426	74 429 426
up to 3 years	4 362 804	4 362 804
more than 3 years	903 391 361	903 391 361
non-residents	139 774 909	139 774 909
up to 30 days	104 796	104 796
more than 3 years	139 670 113	139 670 113
state-owned enterprises	89 441 374	89 441 374
up to 3 years	547 274	547 274
more than 3 years	88 894 100	88 894 100
Past-due	90 033 874	90 033 874
residents	77 478 640	77 478 640
non-residents	12 555 234	12 555 234
Provision for impairment of corporate loans	-248 335 206	-248 335 206
residents	-220 468 897	-220 468 897
non-residents	-11 590 540	-11 590 540
state-owned enterprises	-16 275 769	-16 275 769
Other assets	327 800 773	327 800 773
Premises and equipment	4 253 014	4 253 014
Purchase cost	5 794 828	5 794 828
Depreciation	-1 541 814	-1 541 814
Accrued interest not yet received	78 904 798	78 904 798
Factoring	396 498	396 498
Non-current assets	1 431 247	1 431 247
Other assets	35 080 917	35 080 917
Investments in subsidiaries	239 558 161	239 558 161
Provision for impairment of other assets	-56 820 102	-56 820 102
Derivatives - assets	24 996 240	24 996 240
LIABILITIES	2 109 901 728	2 109 901 728
Dues to banks	765 402 729	765 402 729
On demand	37 956 988	37 956 988
Residents	31 861 720	31 861 720
Non-residents	6 095 268	6 095 268
Term	726 457 586	726 457 586
Central Bank of Russia	361 656 905	361 656 905
more than 180 days	361 656 905	361 656 905
Residents	1 029 790	1 029 790
up to 30 days	1 029 790	1 029 790
Non-residents	363 770 891	363 770 891
up to 30 days	3 279 330	3 279 330
up to 180 days	10 029 673	10 029 673
more than 180 days	350 461 888	350 461 888
Other dues to banks	988 155	988 155
On demand	143 421 946	143 421 946
Corporate clients	142 632 846	142 632 846
State-owned enterprises	38 257 611	38 257 611
Residents	91 856 824	91 856 824
Non-residents	12 518 411	12 518 411
Individuals	789 100	789 100
Residents	597 347	597 347
Non-residents	191 753	191 753
Term	1 021 398 355	1 021 398 355
Corporate clients	1 021 393 626	1 021 393 626
Residents	24 119 777	24 119 777
up to 30 days	619 777	619 777
up to 1 year	8 000 000	8 000 000
up to 3 years	15 500 000	15 500 000
Non-residents	315 671 640	315 671 640
more than 3 years	315 671 640	315 671 640
State-owned enterprises	681 602 209	681 602 209
up to 3 years	207 580 266	207 580 266
more than 3 years	474 021 943	474 021 943
Individuals	4 729	4 729
residents	4 729	4 729
up to 1 year	4 729	4 729
Securities issued	137 118 633	137 118 633
Bonds	136 595 800	136 595 800
Promissory notes	522 833	522 833
on demand	141 937	141 937
up to 180 days	9 398	9 398
up to 1 year	229 494	229 494
up to 3 years	135 706	135 706
more than 3 years	6 298	6 298
Other liabilities	42 560 065	42 560 065
Other liabilities	16 250 396	16 250 396
Accrued interest not yet paid	25 697 571	25 697 571
Derivatives - liabilities	612 098	612 098
EQUITY	592 052 616	592 052 616
Capital	571 936 954	571 936 954
Profit from previous years	3 407	3 407
Retained earnings from previous years	3 407	3 407
Current year profit	19 306 624	19 306 624
Current year retained earnings	19 306 624	19 306 624
Future expenses	805 631	805 631
OFF-BALANCE SHEET	559 118 917	559 118 917
Unused credit limits available	82 289 135	82 289 135
Contingent liabilities	-1 021 617 569	-1 021 617 569
Guarantees issued	-174 026 190	-174 026 190
Unused credit limits opened	-478 417 209	-478 417 209
Unused guarantee limits	-369 174 170	-369 174 170
Collateral on loans	1 460 389 362	1 460 389 362
goods	1 074 273 788	1 074 273 788
securities	386 115 574	386 115 574
Other off-balance sheet accounts	38 057 989	38 057 989
Accrued interest not yet received	38 522 531	38 522 531
Written-off interest	-98 950	-98 950
Written-off loans	-365 592	-365 592
Reserve rates:
Loans to banks:	-0,16%	-100,0%
Customer loans, total:	-19,01%	-100,0%
including corporate loans:	-19,01%	-100,0%
Past-due rate:	-6,89%	-100,0%
corporate clients:	-6,89%	-100,0%