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

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	VAKOBANK	add to comparison
Central Bank of Russia registration number: 1291

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	1 357 647	1 344 503	13 144	1 404 568	1 394 270	10 298	49 767	-2 846
High liquid assets	29 377	16 233	13 144	47 333	37 035	10 298	20 802	-2 846
Cash and equivalents	20 282	15 676	4 606	39 141	36 139	3 002	20 463	-1 604
Cash	16 715	12 109	4 606	19 041	16 039	3 002	3 930	-1 604
in cash and en route	16 715	12 109	4 606	19 041	16 039	3 002	3 930	-1 604
Nostro account with Central Bank	3 567	3 567	-	20 100	20 100	-	16 533	-
Nostro accounts	9 132	594	8 538	8 227	931	7 296	337	-1 242
Residents	9 132	594	8 538	8 227	931	7 296	337	-1 242
Provision for impairment of high-liquid assets	-37	-37	-	-35	-35	-	2	-
Interest-earning assets	1 281 907	1 281 907	-	1 310 119	1 310 119	-	28 212	-
Dues from banks	1 051 000	1 051 000	-	1 079 000	1 079 000	-	28 000	-
Central Bank of Russia	1 051 000	1 051 000	-	1 079 000	1 079 000	-	28 000	-
Securities	10 314	10 314	-	10 004	10 004	-	-310	-
Bonds	10 314	10 314	-	10 004	10 004	-	-310	-
Federal Loan Bonds (OFZs), OBRs	10 314	10 314	-	10 004	10 004	-	-310	-
Loans to corporate clients	176 862	176 862	-	177 875	177 875	-	1 013	-
residents	200 894	200 894	-	201 691	201 691	-	797	-
up to 30 days	819	819	-	859	859	-	40	-
up to 1 year	52 280	52 280	-	41 060	41 060	-	-11 220	-
up to 3 years	37 494	37 494	-	51 359	51 359	-	13 865	-
more than 3 years	110 301	110 301	-	108 413	108 413	-	-1 888	-
Past-due	12 664	12 664	-	12 666	12 666	-	2	-
residents	12 664	12 664	-	12 666	12 666	-	2	-
Provision for impairment of corporate loans	-36 696	-36 696	-	-36 482	-36 482	-	214	-
residents	-36 696	-36 696	-	-36 482	-36 482	-	214	-
Loans to private entrepreneurs	12 549	12 549	-	12 300	12 300	-	-249	-
up to 1 year	821	821	-	821	821	-	-	-
up to 3 years	1 170	1 170	-	1 109	1 109	-	-61	-
more than 3 years	40 936	40 936	-	40 363	40 363	-	-573	-
Past-due	272	272	-	292	292	-	20	-
Provision for impairment of loans to private entrepreneurs	-30 650	-30 650	-	-30 285	-30 285	-	365	-
Loans to individuals	31 182	31 182	-	30 940	30 940	-	-242	-
Standard	46 957	46 957	-	47 366	47 366	-	409	-
up to 3 years	3 573	3 573	-	3 278	3 278	-	-295	-
more than 3 years	43 384	43 384	-	44 088	44 088	-	704	-
Past-due	4 890	4 890	-	4 936	4 936	-	46	-
Past-due	4 890	4 890	-	4 936	4 936	-	46	-
Provision for impairment of loans to individuals	-20 665	-20 665	-	-21 362	-21 362	-	-697	-
Other assets	46 363	46 363	-	47 116	47 116	-	753	-
Mandatory reserves with Central Bank	1 266	1 266	-	1 407	1 407	-	141	-
Premises and equipment	44 234	44 234	-	44 181	44 181	-	-53	-
Purchase cost	65 397	65 397	-	65 397	65 397	-	-	-
Depreciation	-21 163	-21 163	-	-21 216	-21 216	-	-53	-
Accrued interest not yet received	449	449	-	1 102	1 102	-	653	-
Other assets	61 788	61 788	-	61 547	61 547	-	-241	-
Provision for impairment of other assets	-65 292	-65 292	-	-65 039	-65 039	-	253	-
Deferred tax asset	3 918	3 918	-	3 918	3 918	-	-	-
LIABILITIES	811 391	804 924	6 467	851 753	845 388	6 365	40 464	-102
On demand	479 203	472 736	6 467	477 385	471 020	6 365	-1 716	-102
Corporate clients	397 209	391 078	6 131	403 098	397 080	6 018	6 002	-113
State-owned enterprises	1 599	1 599	-	1 598	1 598	-	-1	-
Residents	395 610	389 479	6 131	401 500	395 482	6 018	6 003	-113
Individuals	81 994	81 658	336	74 287	73 940	347	-7 718	11
Residents	81 974	81 638	336	74 267	73 920	347	-7 718	11
Non-residents	20	20	-	20	20	-	-	-
Term	324 093	324 093	-	364 892	364 892	-	40 799	-
Corporate clients	-	-	-	50 000	50 000	-	50 000	-
Residents	-	-	-	50 000	50 000	-	50 000	-
up to 180 days	-	-	-	50 000	50 000	-	50 000	-
Individuals	324 093	324 093	-	314 892	314 892	-	-9 201	-
residents	324 053	324 053	-	314 852	314 852	-	-9 201	-
up to 180 days	5 163	5 163	-	17 466	17 466	-	12 303	-
up to 1 year	245 220	245 220	-	227 224	227 224	-	-17 996	-
up to 3 years	52 318	52 318	-	51 937	51 937	-	-381	-
more than 3 years	21 352	21 352	-	18 225	18 225	-	-3 127	-
non-residents	40	40	-	40	40	-	-	-
up to 1 year	1	1	-	1	1	-	-	-
up to 3 years	39	39	-	39	39	-	-	-
Other liabilities	8 095	8 095	-	9 476	9 476	-	1 381	-
Other liabilities	6 494	6 494	-	7 935	7 935	-	1 441	-
Accrued interest not yet paid	1 601	1 601	-	1 541	1 541	-	-60	-
EQUITY	546 256	546 256	-	552 815	552 815	-	6 559	-
Capital	165 733	165 733	-	165 733	165 733	-	-	-
Profit from previous years	347 634	347 634	-	380 241	380 241	-	32 607	-
Retained earnings from previous years	347 634	347 634	-	380 241	380 241	-	32 607	-
Current year profit	32 889	32 889	-	6 841	6 841	-	-26 048	-
Current year retained earnings	32 889	32 889	-	6 841	6 841	-	-26 048	-
OFF-BALANCE SHEET	575 119	575 059	60	542 238	542 178	60	-32 881	-
Contingent liabilities	-7 460	-7 460	-	-3 570	-3 570	-	3 890	-
Unused credit limits opened	-7 460	-7 460	-	-3 570	-3 570	-	3 890	-
Collateral on loans	580 537	580 537	-	544 537	544 537	-	-36 000	-
goods	580 537	580 537	-	544 537	544 537	-	-36 000	-
Unprocessed payments	19 286	19 226	60	18 514	18 454	60	-772	-
Due to lack of funds on client accounts	19 286	19 226	60	18 514	18 454	60	-772	-
Other off-balance sheet accounts	-17 244	-17 244	-	-17 243	-17 243	-	1	-
Written-off interest	-1 775	-1 775	-	-1 774	-1 774	-	1	-
Written-off loans	-15 469	-15 469	-	-15 469	-15 469	-	-	-
Past due ratio, total	578	578	0	579	579	0	1	-0
Past due ratio, individuals	943	943	-0	944	944	0	1	0
Past due ratio, corporates	593	593	-0	591	591	0	-2	0
Past due ratio, entrepreneurs	63	63	0	69	69	0	6	0
Past due ratio, corporates + entrepreneurs	504	504	0	504	504	-0	0	-0
Risk-weighted assets	460 397	460 397	-	456 349	456 349	-	-4 048	-
Past-due rate:	5,78%	5,78%	-	5,79%	5,79%	-	0,01%	0,00%
corporate clients:	5,04%	5,04%	-	5,04%	5,04%	-	0,00%	0,00%
individuals:	9,43%	9,43%	-	9,44%	9,44%	-	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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