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

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Central Bank of Russia registration number: 2

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	1 428 458	853 777	574 681	1 508 481	806 613	701 868	-47 164	127 187
High liquid assets	365 231	53 799	311 432	455 300	35 576	419 724	-18 223	108 292
Cash and equivalents	79 453	43 539	35 914	74 763	31 585	43 178	-11 954	7 264
Cash	61 935	26 021	35 914	59 076	15 898	43 178	-10 123	7 264
in cash and en route	61 935	26 021	35 914	59 076	15 898	43 178	-10 123	7 264
Nostro account with Central Bank	17 518	17 518	-	15 687	15 687	-	-1 831	-
Nostro accounts	268 079	10 070	258 009	362 752	4 044	358 708	-6 026	100 699
Residents	268 079	10 070	258 009	362 752	4 044	358 708	-6 026	100 699
Money in transfer	17 798	289	17 509	17 971	133	17 838	-156	329
Provision for impairment of high-liquid assets	-99	-99	-	-186	-186	-	-87	-
Interest-earning assets	460 332	224 198	236 134	444 536	198 093	246 443	-26 105	10 309
Dues from banks	15 000	15 000	-	-	-	-	-15 000	-
Central Bank of Russia	15 000	15 000	-	-	-	-	-15 000	-
Loans to corporate clients	326 079	89 945	236 134	331 013	84 570	246 443	-5 375	10 309
residents	705 374	469 240	236 134	706 043	459 600	246 443	-9 640	10 309
up to 180 days	62 863	62 863	-	63 018	63 018	-	155	-
up to 1 year	105 513	105 513	-	117 342	117 342	-	11 829	-
up to 3 years	190 942	190 942	-	172 818	172 818	-	-18 124	-
more than 3 years	346 056	109 922	236 134	352 865	106 422	246 443	-3 500	10 309
Past-due	-	-	-	10 738	10 738	-	10 738	-
residents	-	-	-	10 738	10 738	-	10 738	-
Provision for impairment of corporate loans	-379 295	-379 295	-	-385 768	-385 768	-	-6 473	-
residents	-379 295	-379 295	-	-385 768	-385 768	-	-6 473	-
Loans to private entrepreneurs	89 385	89 385	-	84 963	84 963	-	-4 422	-
up to 1 year	94 236	94 236	-	89 736	89 736	-	-4 500	-
Provision for impairment of loans to private entrepreneurs	-4 851	-4 851	-	-4 773	-4 773	-	78	-
Loans to individuals	29 868	29 868	-	28 560	28 560	-	-1 308	-
Standard	54 449	54 449	-	53 786	53 786	-	-663	-
up to 180 days	38 000	38 000	-	38 000	38 000	-	-	-
up to 3 years	6 250	6 250	-	5 972	5 972	-	-278	-
more than 3 years	10 199	10 199	-	9 814	9 814	-	-385	-
Past-due	5 171	5 171	-	5 171	5 171	-	-	-
Past-due	5 171	5 171	-	5 171	5 171	-	-	-
Provision for impairment of loans to individuals	-29 752	-29 752	-	-30 397	-30 397	-	-645	-
Other assets	602 895	575 780	27 115	608 645	572 944	35 701	-2 836	8 586
Mandatory reserves with Central Bank	2 516	2 516	-	2 908	2 908	-	392	-
Premises and equipment	529 399	529 399	-	527 048	527 048	-	-2 351	-
Purchase cost	587 412	587 412	-	587 412	587 412	-	-	-
Depreciation	-58 013	-58 013	-	-60 364	-60 364	-	-2 351	-
Accrued interest not yet received	110	110	-	99	99	-	-11	-
Other assets	34 388	7 273	27 115	42 080	6 379	35 701	-894	8 586
Provision for impairment of other assets	-19 721	-19 721	-	-9 847	-9 847	-	9 874	-
Derivatives - assets	17 159	17 159	-	7 313	7 313	-	-9 846	-
Deferred tax asset	39 044	39 044	-	39 044	39 044	-	-	-
LIABILITIES	705 625	603 438	102 187	786 112	681 195	104 917	77 757	2 730
On demand	304 786	267 230	37 556	329 907	296 370	33 537	29 140	-4 019
Corporate clients	271 499	254 291	17 208	307 974	290 932	17 042	36 641	-166
Residents	270 580	254 278	16 302	307 276	290 926	16 350	36 648	48
Non-residents	919	13	906	698	6	692	-7	-214
Individuals	33 287	12 939	20 348	21 933	5 438	16 495	-7 501	-3 853
Residents	32 960	12 937	20 023	21 591	5 436	16 155	-7 501	-3 868
Non-residents	327	2	325	342	2	340	-	15
Term	309 138	244 520	64 618	358 658	287 279	71 379	42 759	6 761
Corporate clients	178 655	171 213	7 442	179 008	171 213	7 795	-	353
Residents	178 655	171 213	7 442	179 008	171 213	7 795	-	353
up to 1 year	77 418	69 976	7 442	77 771	69 976	7 795	-	353
up to 3 years	1 237	1 237	-	1 237	1 237	-	-	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	130 483	73 307	57 176	179 650	116 066	63 584	42 759	6 408
residents	130 483	73 307	57 176	179 650	116 066	63 584	42 759	6 408
up to 1 year	11 037	11 037	-	27 230	19 480	7 750	8 443	7 750
up to 3 years	119 446	62 270	57 176	152 420	96 586	55 834	34 316	-1 342
Other liabilities	91 701	91 688	13	97 547	97 546	1	5 858	-12
Other liabilities	82 905	82 892	13	83 044	83 043	1	151	-12
Accrued interest not yet paid	20	20	-	20	20	-	-	-
Derivatives - liabilities	5 875	5 875	-	11 582	11 582	-	5 707	-
Deferred tax liabilities	2 901	2 901	-	2 901	2 901	-	-	-
EQUITY	722 833	722 833	-	722 369	722 369	-	-464	-
Capital	363 763	363 763	-	363 763	363 763	-	-	-
Profit from previous years	339 472	339 472	-	358 373	358 373	-	18 901	-
Retained earnings from previous years	339 472	339 472	-	358 373	358 373	-	18 901	-
Current year profit	19 598	19 598	-	233	233	-	-19 365	-
Current year retained earnings	19 598	19 598	-	233	233	-	-19 365	-
OFF-BALANCE SHEET	1 154 761	1 154 761	-	1 166 334	1 166 334	-	11 573	-
Contingent liabilities	-35 783	-35 783	-	-25 992	-25 992	-	9 791	-
Guarantees issued	-500	-500	-	-500	-500	-	-	-
Unused credit limits opened	-35 283	-35 283	-	-25 492	-25 492	-	9 791	-
Collateral on loans	1 018 630	1 018 630	-	1 018 630	1 018 630	-	-	-
goods	1 018 630	1 018 630	-	1 018 630	1 018 630	-	-	-
Unprocessed payments	172 199	172 199	-	173 981	173 981	-	1 782	-
Due to lack of funds on client accounts	172 199	172 199	-	173 981	173 981	-	1 782	-
Other off-balance sheet accounts	-285	-285	-	-285	-285	-	-	-
Written-off interest	-56	-56	-	-56	-56	-	-	-
Written-off loans	-229	-229	-	-229	-229	-	-	-
Past due ratio, total	60	83	-23	184	257	-73	174	-50
Past due ratio, individuals	867	867	-0	877	877	-0	10	0
Past due ratio, corporates	-	-	-	150	228	-78	228	-78
Past due ratio, corporates + entrepreneurs	-	-	-	133	192	-59	192	-59
Risk-weighted assets	1 984 796	1 984 796	-	2 075 055	2 075 055	-	90 259	-
Past-due rate:	0,60%	0,83%	0,00%	1,84%	2,57%	0,00%	1,74%	0,00%
corporate clients:	0,00%	0,00%	0,00%	1,33%	1,92%	0,00%	1,92%	0,00%
individuals:	8,67%	8,67%	-	8,77%	8,77%	-	0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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