Kuap. Ru - Balance sheet of the bank ВОЛОГЖАНИН, clean (not adjusted)

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	VOLOGZHANIN	add to comparison
Central Bank of Russia registration number: 1896 retail funding

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	4 183 773	4 183 773
High liquid assets	318 516	318 516
Cash and equivalents	182 159	182 159
Cash	130 983	130 983
in cash and en route	109 423	109 423
in ATMs	20 095	20 095
precious metals	1 465	1 465
Nostro account with Central Bank	51 176	51 176
Nostro accounts	44 091	44 091
Residents	44 091	44 091
Money in transfer	93 382	93 382
Provision for impairment of high-liquid assets	-1 116	-1 116
Interest-earning assets	2 855 772	2 855 772
Dues from banks	595 001	595 001
Central Bank of Russia	574 000	574 000
Residents	435	435
up to 30 days	435	435
Non-residents	21 001	21 001
up to 30 days	21 001	21 001
Provision for impairment of loans to banks	-435	-435
Securities	121 221	121 221
Bonds	121 221	121 221
Federal Loan Bonds (OFZs), OBRs	150 103	150 103
Valuation allowance	-28 882	-28 882
Loans to corporate clients	1 365 724	1 365 724
residents	1 289 268	1 289 268
up to 30 days	17 102	17 102
up to 180 days	596 347	596 347
up to 1 year	437 673	437 673
up to 3 years	72 240	72 240
more than 3 years	165 906	165 906
Past-due	123 419	123 419
residents	123 419	123 419
Provision for impairment of corporate loans	-46 963	-46 963
residents	-46 963	-46 963
Loans to private entrepreneurs	96 547	96 547
up to 30 days	5 640	5 640
up to 180 days	62 390	62 390
up to 3 years	4 737	4 737
more than 3 years	23 875	23 875
Past-due	110	110
Provision for impairment of loans to private entrepreneurs	-205	-205
Loans to individuals	833 282	833 282
Standard	815 932	815 932
up to 1 year	6 658	6 658
up to 3 years	56 056	56 056
more than 3 years	753 218	753 218
Past-due	41 821	41 821
Past-due	41 821	41 821
Provision for impairment of loans to individuals	-24 471	-24 471
Provision for impairment of loans past-due	-156 003	-156 003
Other assets	1 009 485	1 009 485
Mandatory reserves with Central Bank	7 177	7 177
Premises and equipment	274 072	274 072
Purchase cost	337 970	337 970
Depreciation	-63 898	-63 898
Accrued interest not yet received	17 509	17 509
Other assets	802 488	802 488
Provision for impairment of other assets	-114 824	-114 824
Deferred tax asset	23 063	23 063
LIABILITIES	3 541 136	3 541 136
Dues to banks	97	97
Other dues to banks	97	97
On demand	597 921	597 921
Corporate clients	458 665	458 665
Residents	458 665	458 665
Individuals	139 256	139 256
Residents	138 137	138 137
Non-residents	1 119	1 119
Term	2 849 561	2 849 561
Corporate clients	172 478	172 478
Residents	172 478	172 478
up to 30 days	25 009	25 009
up to 180 days	136 797	136 797
up to 1 year	7 477	7 477
up to 3 years	995	995
more than 3 years	2 200	2 200
Individuals	2 677 083	2 677 083
residents	2 677 047	2 677 047
up to 30 days	9 689	9 689
up to 180 days	112 411	112 411
up to 1 year	248 906	248 906
up to 3 years	2 306 041	2 306 041
non-residents	36	36
up to 1 year	36	36
Other liabilities	93 557	93 557
Other liabilities	44 092	44 092
Accrued interest not yet paid	49 465	49 465
EQUITY	642 637	642 637
Capital	114 442	114 442
Profit from previous years	518 224	518 224
Retained earnings from previous years	518 224	518 224
Current year profit	9 971	9 971
Current year retained earnings	9 971	9 971
OFF-BALANCE SHEET	5 752 185	5 752 185
Unused credit limits available	500 000	500 000
Contingent liabilities	-224 379	-224 379
Unused credit limits opened	-224 379	-224 379
Collateral on loans	3 649 389	3 649 389
goods	3 623 806	3 623 806
securities	25 583	25 583
Unprocessed payments	1 840 523	1 840 523
Due to lack of funds on client accounts	1 840 523	1 840 523
Other off-balance sheet accounts	-13 348	-13 348
Written-off interest	-1 469	-1 469
Written-off loans	-11 879	-11 879
Risk-weighted assets	4 116 296	4 116 296
Reserve rates:
Loans to banks:	-0,07%	-100,0%
Customer loans, total:	-9,24%	-100,0%
including corporate loans:	-3,12%	-100,0%
including individual loans:	-2,85%	-100,0%
Past-due rate:	-6,99%	-100,0%
corporate clients:	-8,18%	-100,0%
individuals:	-4,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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