Kuap. Ru - Balance sheet of ВКАБАНК, analysis of f.101

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	VKABANK	add to comparison
Central Bank of Russia registration number: 1027

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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 280 826	1 280 826
High liquid assets	7 678	7 678
Cash and equivalents	5 456	5 456
Cash	4 636	4 636
in cash and en route	4 518	4 518
precious metals	118	118
Nostro account with Central Bank	820	820
Nostro accounts	2 222	2 222
Residents	2 222	2 222
Interest-earning assets	947 572	947 572
Dues from banks	919 383	919 383
Central Bank of Russia	35 000	35 000
Residents	884 383	884 383
up to 30 days	884 383	884 383
Loans to corporate clients	28 189	28 189
state-owned enterprises	28 300	28 300
up to 3 years	28 300	28 300
Past-due	6	6
residents	6	6
Provision for impairment of corporate loans	-117	-117
residents	-6	-6
state-owned enterprises	-111	-111
Other assets	325 576	325 576
Mandatory reserves with Central Bank	1 101	1 101
Premises and equipment	292 486	292 486
Purchase cost	357 316	357 316
Depreciation	-64 830	-64 830
Accrued interest not yet received	517	517
Other assets	32 022	32 022
Provision for impairment of other assets	-550	-550
LIABILITIES	71 712	71 712
On demand	5 358	5 358
Corporate clients	5 006	5 006
Residents	5 006	5 006
Individuals	352	352
Residents	352	352
Term	10 835	10 835
Individuals	10 835	10 835
residents	10 835	10 835
up to 180 days	10 018	10 018
up to 1 year	817	817
Other liabilities	55 519	55 519
Other liabilities	12 923	12 923
Deferred tax liabilities	42 596	42 596
EQUITY	1 209 114	1 209 114
Capital	287 541	287 541
Profit from previous years	902 066	902 066
Retained earnings from previous years	902 066	902 066
Current year profit	19 507	19 507
Current year retained earnings	19 507	19 507
OFF-BALANCE SHEET	-18 865	-18 865
Collateral on loans	1 108	1 108
goods	1 108	1 108
Unprocessed payments	9 266	9 266
Due to lack of funds on client accounts	9 266	9 266
Other off-balance sheet accounts	-29 239	-29 239
Written-off interest	-2 768	-2 768
Written-off loans to banks	-5 288	-5 288
Written-off loans	-21 183	-21 183
Risk-weighted assets	948 167	948 167
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,41%	-100,0%
including corporate loans:	-0,41%	-100,0%
Past-due rate:	-0,02%	-100,0%
corporate clients:	-0,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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