Kuap. Ru - Balance sheet of the bank ВАКОБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

VAKOBANK

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Central Bank of Russia registration number: 1291

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.

Show data on: 
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
20202 12 109 4 606 16 715 68 008 3 631 71 639 16 039 3 002 19 041
20209 0 0 0 15 601 0 15 601 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 3 567 0 3 567 5 342 354 0 5 342 354 20 100 0 20 100
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 594 8 538 9 132 8 807 5 812 14 619 931 7 296 8 227
        Money in transfer
30233 0 0 0 2 054 2 137 4 191 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -37 0 -37 -3 0 -3 -35 0 -35
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 1 608 000 0 1 608 000 129 000 0 129 000
31903 0 0 0 3 139 000 0 3 139 000 950 000 0 950 000
31904 1 051 000 0 1 051 000 0 0 0 0 0 0
            Residents
                up to 30 days
                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
50401 10 314 0 10 314 69 0 69 10 004 0 10 004
50401 10 314 0 10 314 69 0 69 10 004 0 10 004
                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 819 0 819 1 643 0 1 643 859 0 859
                up to 180 days
                up to 1 year
45206 52 280 0 52 280 3 850 0 3 850 41 060 0 41 060
                up to 3 years
45207 37 494 0 37 494 15 000 0 15 000 51 359 0 51 359
                more than 3 years
45208 110 301 0 110 301 0 0 0 108 413 0 108 413
            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 12 615 0 12 615 0 0 0 12 615 0 12 615
45912 49 0 49 2 0 2 51 0 51
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -46 694 0 -46 694 -1 862 0 -1 862 -46 541 0 -46 541
45216 24 248 0 24 248 404 0 404 24 173 0 24 173
45217 -2 551 0 -2 551 -135 0 -135 -2 435 0 -2 435
                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
45406 821 0 821 0 0 0 821 0 821
            up to 3 years
45407 1 170 0 1 170 0 0 0 1 109 0 1 109
            more than 3 years
45408 40 936 0 40 936 0 0 0 40 363 0 40 363
            Past-due
45914 272 0 272 292 0 292 292 0 292
            Provision for impairment of loans to private entrepreneurs
45415 -30 473 0 -30 473 -364 0 -364 -30 109 0 -30 109
45416 718 0 718 0 0 0 709 0 709
45417 -644 0 -644 -28 0 -28 -616 0 -616
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 3 573 0 3 573 1 010 0 1 010 3 278 0 3 278
                more than 3 years
45507 43 384 0 43 384 2 000 0 2 000 44 088 0 44 088
                Memo: mortgage loans
            Past-due
45815 3 849 0 3 849 81 0 81 3 886 0 3 886
45915 1 041 0 1 041 26 0 26 1 050 0 1 050
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -14 947 0 -14 947 -888 0 -888 -16 660 0 -16 660
45523 2 177 0 2 177 476 0 476 2 542 0 2 542
45524 -3 378 0 -3 378 -1 513 0 -1 513 -2 693 0 -2 693
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -16 464 0 -16 464 -39 0 -39 -16 496 0 -16 496
45820 0 0 0 2 0 2 1 0 1
45918 -1 358 0 -1 358 -289 0 -289 -1 388 0 -1 388
45920 1 355 0 1 355 317 0 317 1 384 0 1 384
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 1 266 0 1 266 141 0 141 1 407 0 1 407
        Premises and equipment
            Purchase cost
60401 60 817 0 60 817 0 0 0 60 817 0 60 817
60415 58 0 58 0 0 0 58 0 58
61904 4 522 0 4 522 0 0 0 4 522 0 4 522
            Depreciation
60414 -19 980 0 -19 980 0 0 0 -20 020 0 -20 020
61910 -1 183 0 -1 183 0 0 0 -1 196 0 -1 196
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 449 0 449 7 724 0 7 724 1 102 0 1 102
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30602 219 0 219 379 0 379 0 0 0
47443 0 0 0 7 0 7 0 0 0
47447 0 0 0 1 0 1 0 0 0
47452 -942 0 -942 -2 0 -2 -952 0 -952
60306 0 0 0 2 0 2 0 0 0
60310 0 0 0 47 0 47 0 0 0
60312 480 0 480 848 0 848 468 0 468
60323 1 868 0 1 868 0 0 0 1 868 0 1 868
62001 60 163 0 60 163 0 0 0 60 163 0 60 163
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -402 0 -402 -1 709 0 -1 709 -169 0 -169
47466 -119 0 -119 -5 0 -5 -114 0 -114
60324 -2 104 0 -2 104 -203 0 -203 -2 098 0 -2 098
61912 -2 504 0 -2 504 -9 0 -9 -2 495 0 -2 495
62002 -60 163 0 -60 163 0 0 0 -60 163 0 -60 163
        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 3 918 0 3 918 0 0 0 3 918 0 3 918
        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
                up to 180 days
                more than 180 days
                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
406 1 599 0 1 599 1 0 1 1 598 0 1 598
            Residents
407 282 585 5 702 288 287 588 452 1 101 589 553 286 004 5 897 291 901
408.1 104 986 429 105 415 108 646 2 566 111 212 107 604 121 107 725
40821 1 908 0 1 908 3 537 0 3 537 1 839 0 1 839
40905 0 0 0 18 0 18 0 0 0
40909 0 0 0 1 132 119 1 251 0 0 0
40911 0 0 0 4 960 0 4 960 35 0 35
40912 0 0 0 3 322 347 3 669 0 0 0
            Non-residents
40910 0 0 0 894 2 015 2 909 0 0 0
40913 0 0 0 408 279 687 0 0 0
            Corporate clients
        Individuals
            Residents
40817 80 249 335 80 584 13 490 13 13 503 72 480 346 72 826
42301 1 389 1 1 390 89 0 89 1 440 1 1 441
            Non-residents
40820 3 0 3 0 0 0 3 0 3
42601 17 0 17 0 0 0 17 0 17
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
42103 0 0 0 0 0 0 50 000 0 50 000
                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
42303 7 0 7 0 0 0 13 0 13
42304 5 156 0 5 156 560 0 560 17 453 0 17 453
                up to 1 year
42305 245 220 0 245 220 21 346 0 21 346 227 224 0 227 224
                up to 3 years
42306 52 318 0 52 318 1 403 0 1 403 51 937 0 51 937
                more than 3 years
42307 21 352 0 21 352 5 757 0 5 757 18 225 0 18 225
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
42605 1 0 1 0 0 0 1 0 1
                up to 3 years
42606 39 0 39 0 0 0 39 0 39
                more than 3 years
            individuals
    Securities issued
        Bonds
        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
30232 0 0 0 3 954 634 4 588 0 0 0
47407 0 0 0 1 092 3 950 5 042 0 0 0
47416 0 0 0 1 288 0 1 288 2 0 2
47422 683 0 683 1 544 0 1 544 675 0 675
47450 -375 0 -375 -96 0 -96 -372 0 -372
60301 630 0 630 308 0 308 361 0 361
60305 2 813 0 2 813 1 084 0 1 084 3 827 0 3 827
60307 0 0 0 38 0 38 0 0 0
60309 0 0 0 0 0 0 81 0 81
60311 0 0 0 1 333 0 1 333 0 0 0
60335 853 0 853 6 0 6 1 471 0 1 471
60349 1 890 0 1 890 0 0 0 1 890 0 1 890
        Accrued interest not yet paid
47411 1 601 0 1 601 1 248 0 1 248 1 397 0 1 397
47426 0 0 0 0 0 0 144 0 144
        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
10207 123 500 0 123 500 0 0 0 123 500 0 123 500
10601 43 742 0 43 742 0 0 0 43 742 0 43 742
10610 -7 684 0 -7 684 0 0 0 -7 684 0 -7 684
10701 6 175 0 6 175 0 0 0 6 175 0 6 175
        Profit from previous years
            Retained earnings from previous years
10801 347 634 0 347 634 0 0 0 347 634 0 347 634
70701 0 0 0 0 0 0 225 402 0 225 402
70703 0 0 0 0 0 0 9 579 0 9 579
70706 0 0 0 -183 952 0 -183 952 -183 952 0 -183 952
70708 0 0 0 -9 674 0 -9 674 -9 674 0 -9 674
70711 0 0 0 -9 382 0 -9 382 -9 382 0 -9 382
70715 0 0 0 0 0 0 634 0 634
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 225 366 0 225 366 225 368 0 225 368 19 863 0 19 863
70603 9 579 0 9 579 9 579 0 9 579 1 145 0 1 145
70606 -183 640 0 -183 640 -13 326 0 -13 326 -13 326 0 -13 326
70608 -9 674 0 -9 674 -841 0 -841 -841 0 -841
70611 -9 376 0 -9 376 0 0 0 0 0 0
70615 634 0 634 634 0 634 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -7 460 0 -7 460 -20 493 0 -20 493 -3 570 0 -3 570
        Unused guarantee limits
    Collateral on loans
        goods
91312 580 537 0 580 537 44 000 0 44 000 544 537 0 544 537
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 19 226 60 19 286 760 0 760 18 454 60 18 514
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -1 775 0 -1 775 0 0 0 -1 774 0 -1 774
        Written-off loans to banks
        Written-off loans
91802 -15 425 0 -15 425 0 0 0 -15 425 0 -15 425
91803 -44 0 -44 0 0 0 -44 0 -44
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.