Kuap. Ru - Balance sheet of БАНК ВВБ, analysis of f.101

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	BANK VVB	add to comparison
Central Bank of Russia registration number: 1093 complies with 214-FZ (equity construction)

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	10 959 074	10 959 074
High liquid assets	400 036	400 036
Cash and equivalents	165 796	165 796
Cash	94 626	94 626
in cash and en route	94 626	94 626
Nostro account with Central Bank	71 170	71 170
Nostro accounts	16 641	16 641
Residents	16 641	16 641
Money in transfer	220 069	220 069
Provision for impairment of high-liquid assets	-2 470	-2 470
Interest-earning assets	7 711 324	7 711 324
Dues from banks	429	429
Residents	429	429
up to 30 days	429	429
Securities	115 247	115 247
Promissory notes	115 247	115 247
Corporate	235 198	235 198
Provision for impairment of promissory notes	-119 951	-119 951
Loans to corporate clients	4 635 315	4 635 315
residents	5 457 822	5 457 822
up to 30 days	5 518	5 518
up to 180 days	270 493	270 493
up to 1 year	2 360 636	2 360 636
up to 3 years	1 803 275	1 803 275
more than 3 years	1 017 900	1 017 900
state-owned enterprises	58 924	58 924
up to 3 years	58 924	58 924
Past-due	1 940 495	1 940 495
residents	1 892 907	1 892 907
state-owned enterprises	47 588	47 588
Provision for impairment of corporate loans	-2 821 926	-2 821 926
residents	-2 810 042	-2 810 042
state-owned enterprises	-11 884	-11 884
Loans to private entrepreneurs	135 560	135 560
up to 30 days	1 525	1 525
up to 180 days	11 998	11 998
up to 1 year	27 880	27 880
up to 3 years	176 604	176 604
more than 3 years	48 678	48 678
Past-due	23 585	23 585
Provision for impairment of loans to private entrepreneurs	-154 710	-154 710
Loans to individuals	2 824 773	2 824 773
Standard	2 027 342	2 027 342
up to 30 days	3 264	3 264
up to 1 year	126 097	126 097
up to 3 years	1 067 170	1 067 170
more than 3 years	830 811	830 811
Past-due	1 568 065	1 568 065
Past-due	1 568 065	1 568 065
Provision for impairment of loans to individuals	-770 634	-770 634
Other assets	2 847 714	2 847 714
Mandatory reserves with Central Bank	195 047	195 047
Premises and equipment	1 804 609	1 804 609
Purchase cost	1 951 231	1 951 231
Depreciation	-146 622	-146 622
Accrued interest not yet received	10 646	10 646
Other assets	1 406 384	1 406 384
Investments in subsidiaries	10	10
Provision for impairment of other assets	-578 696	-578 696
Deferred tax asset	9 714	9 714
LIABILITIES	12 286 174	12 286 174
On demand	407 556	407 556
Corporate clients	313 907	313 907
State-owned enterprises	9 292	9 292
Residents	303 535	303 535
Non-residents	1 080	1 080
Individuals	93 649	93 649
Residents	90 681	90 681
Non-residents	2 968	2 968
Term	478 876	478 876
Corporate clients	23 037	23 037
Residents	23 037	23 037
up to 30 days	10 000	10 000
up to 180 days	3 337	3 337
up to 1 year	7 000	7 000
up to 3 years	2 700	2 700
Individuals	455 839	455 839
residents	438 070	438 070
up to 180 days	23 385	23 385
up to 1 year	32 969	32 969
up to 3 years	379 155	379 155
more than 3 years	2 561	2 561
non-residents	17 769	17 769
up to 180 days	1 119	1 119
up to 1 year	1 947	1 947
up to 3 years	14 703	14 703
Other liabilities	11 399 742	11 399 742
Other liabilities	11 042 850	11 042 850
Accrued interest not yet paid	51 811	51 811
Liabilities past-due	250 721	250 721
Deferred tax liabilities	54 360	54 360
EQUITY	-1 327 100	-1 327 100
Capital	1 626 905	1 626 905
Profit from previous years	109 550	109 550
Retained earnings from previous years	109 550	109 550
Current year profit	-3 063 094	-3 063 094
Current year retained earnings	-3 063 094	-3 063 094
Future expenses	-461	-461
OFF-BALANCE SHEET	25 208 520	25 208 520
Contingent liabilities	-608 136	-608 136
Guarantees issued	-224 663	-224 663
Unused credit limits opened	-383 473	-383 473
Collateral on loans	24 287 608	24 287 608
goods	24 271 267	24 271 267
securities	16 341	16 341
Unprocessed payments	754 901	754 901
Due to lack of funds in bank	250 715	250 715
Due to lack of funds on client accounts	504 186	504 186
Other off-balance sheet accounts	774 147	774 147
Accrued interest not yet received	821 252	821 252
Written-off interest	-12 547	-12 547
Written-off loans	-34 558	-34 558
Credit card balances	3 264	3 264
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-32,65%	-100,0%
including corporate loans:	-38,42%	-100,0%
including individual loans:	-21,43%	-100,0%
Past-due rate:	-31,14%	-100,0%
corporate clients:	-25,35%	-100,0%
individuals:	-43,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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