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

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	VOLOGDABANK	add to comparison
Central Bank of Russia registration number: 992 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	1 112 112	1 112 112
High liquid assets	5 691	5 691
Cash and equivalents	13 291	13 291
Cash	6 457	6 457
in cash and en route	6 457	6 457
Nostro account with Central Bank	6 834	6 834
Nostro accounts	3 869	3 869
Residents	3 869	3 869
Money in transfer	4 155	4 155
Provision for impairment of high-liquid assets	-15 624	-15 624
Interest-earning assets	1 712 138	1 712 138
Securities	981 175	981 175
Bonds	933 631	933 631
Federal Loan Bonds (OFZs), OBRs	935 415	935 415
Valuation allowance	-1 784	-1 784
Stocks	47 544	47 544
Residents	60 182	60 182
Provision for impairment of stocks	-12 638	-12 638
Loans to corporate clients	696 622	696 622
residents	658 869	658 869
up to 30 days	15 135	15 135
up to 180 days	126 159	126 159
up to 1 year	368 675	368 675
up to 3 years	54 381	54 381
more than 3 years	94 519	94 519
Past-due	122 732	122 732
residents	122 732	122 732
Provision for impairment of corporate loans	-84 979	-84 979
residents	-84 979	-84 979
Loans to private entrepreneurs	31 978	31 978
up to 180 days	440	440
up to 1 year	660	660
up to 3 years	31 599	31 599
more than 3 years	3 519	3 519
Past-due	1 873	1 873
Provision for impairment of loans to private entrepreneurs	-6 113	-6 113
Loans to individuals	106 086	106 086
Standard	96 994	96 994
up to 1 year	248	248
up to 3 years	31 414	31 414
more than 3 years	65 332	65 332
Memo: mortgage loans	38 428	38 428
Past-due	15 150	15 150
Past-due	15 150	15 150
Provision for impairment of loans to individuals	-6 058	-6 058
Provision for impairment of loans past-due	-103 723	-103 723
Other assets	-605 717	-605 717
Mandatory reserves with Central Bank	12 560	12 560
Premises and equipment	203 130	203 130
Purchase cost	259 574	259 574
Depreciation	-56 444	-56 444
Accrued interest not yet received	6 836	6 836
Other assets	251 317	251 317
Provision for impairment of other assets	-1 088 838	-1 088 838
Derivatives - assets	4 236	4 236
Deferred tax asset	5 042	5 042
LIABILITIES	1 416 902	1 416 902
On demand	78 780	78 780
Corporate clients	60 332	60 332
State-owned enterprises	6	6
Residents	60 326	60 326
Individuals	18 227	18 227
Residents	18 227	18 227
Brokerage accounts	221	221
Residents	221	221
Term	1 250 973	1 250 973
Corporate clients	165 359	165 359
Residents	165 359	165 359
up to 3 years	2 000	2 000
more than 3 years	163 359	163 359
Individuals	1 085 614	1 085 614
residents	1 085 614	1 085 614
up to 180 days	35 763	35 763
up to 1 year	171 874	171 874
up to 3 years	877 977	877 977
Other liabilities	87 149	87 149
Other liabilities	23 959	23 959
Accrued interest not yet paid	39 832	39 832
Derivatives - liabilities	2 738	2 738
Deferred tax liabilities	20 620	20 620
EQUITY	-304 790	-304 790
Capital	493 558	493 558
Profit from previous years	62 790	62 790
Retained earnings from previous years	62 790	62 790
Current year profit	-859 584	-859 584
Current year retained earnings	-859 584	-859 584
Future expenses	-1 554	-1 554
OFF-BALANCE SHEET	1 593 267	1 593 267
Contingent liabilities	-26 166	-26 166
Unused credit limits opened	-26 166	-26 166
Collateral on loans	1 196 689	1 196 689
goods	1 191 259	1 191 259
securities	5 430	5 430
Unprocessed payments	386 898	386 898
Due to lack of funds on client accounts	386 898	386 898
Other off-balance sheet accounts	35 846	35 846
Accrued interest not yet received	36 847	36 847
Written-off interest	-575	-575
Written-off loans	-426	-426
Reserve rates:
Customer loans, total:	-20,84%	-100,0%
including corporate loans:	-11,11%	-100,0%
including individual loans:	-5,40%	-100,0%
Past-due rate:	-15,00%	-100,0%
corporate clients:	-15,20%	-100,0%
individuals:	-13,51%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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