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

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	VERHNELENSKIY (VLBANK)	add to comparison
Central Bank of Russia registration number: 1222 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	2 893 702	2 893 702
High liquid assets	100 902	100 902
Cash and equivalents	70 805	70 805
Cash	67 932	67 932
in cash and en route	63 849	63 849
in ATMs	4 083	4 083
Nostro account with Central Bank	2 873	2 873
Nostro accounts	30 725	30 725
Residents	30 725	30 725
Money in transfer	1 826	1 826
Provision for impairment of high-liquid assets	-2 454	-2 454
Interest-earning assets	2 077 607	2 077 607
Dues from banks	1 310	1 310
Residents	1 408	1 408
up to 30 days	1 408	1 408
Provision for impairment of loans to banks	-98	-98
Securities	433 815	433 815
Promissory notes	427 075	427 075
Corporate	500 000	500 000
Provision for impairment of promissory notes	-72 925	-72 925
Stocks	6 740	6 740
Residents	400	400
Valuation allowance	-1 828	-1 828
Pledged under REPO	8 168	8 168
Loans to corporate clients	1 053 099	1 053 099
residents	1 226 971	1 226 971
up to 30 days	2 232	2 232
up to 1 year	762 316	762 316
up to 3 years	461 523	461 523
more than 3 years	900	900
Past-due	12 055	12 055
residents	12 055	12 055
Provision for impairment of corporate loans	-185 927	-185 927
residents	-185 927	-185 927
Loans to private entrepreneurs	7 303	7 303
up to 3 years	6 443	6 443
Past-due	919	919
Provision for impairment of loans to private entrepreneurs	-59	-59
Loans to individuals	600 795	600 795
Standard	648 865	648 865
up to 30 days	4 371	4 371
up to 180 days	54	54
up to 1 year	53 035	53 035
up to 3 years	318 114	318 114
more than 3 years	273 291	273 291
Past-due	17 242	17 242
Past-due	17 242	17 242
Provision for impairment of loans to individuals	-65 312	-65 312
Provision for impairment of loans past-due	-18 715	-18 715
Other assets	715 193	715 193
Mandatory reserves with Central Bank	83 037	83 037
Premises and equipment	270 884	270 884
Purchase cost	348 516	348 516
Depreciation	-77 632	-77 632
Accrued interest not yet received	17	17
Factoring	16 467	16 467
Other assets	355 871	355 871
Provision for impairment of other assets	-11 083	-11 083
LIABILITIES	2 472 268	2 472 268
Dues to banks	50 000	50 000
Term	50 000	50 000
Residents	50 000	50 000
up to 180 days	50 000	50 000
On demand	258 188	258 188
Corporate clients	181 143	181 143
State-owned enterprises	2 348	2 348
Residents	178 789	178 789
Non-residents	6	6
Individuals	77 045	77 045
Residents	76 452	76 452
Non-residents	593	593
Term	1 968 345	1 968 345
Corporate clients	168 350	168 350
Residents	168 350	168 350
up to 180 days	65 326	65 326
up to 1 year	45 000	45 000
up to 3 years	6 224	6 224
more than 3 years	51 800	51 800
Individuals	1 799 995	1 799 995
residents	1 797 415	1 797 415
up to 180 days	16 347	16 347
up to 1 year	7 317	7 317
up to 3 years	1 629 449	1 629 449
more than 3 years	144 302	144 302
non-residents	2 580	2 580
up to 180 days	20	20
up to 3 years	2 305	2 305
more than 3 years	255	255
Other liabilities	195 735	195 735
Other liabilities	113 807	113 807
Accrued interest not yet paid	2 480	2 480
Liabilities past-due	71 801	71 801
Deferred tax liabilities	7 647	7 647
EQUITY	421 434	421 434
Capital	374 598	374 598
Profit from previous years	64 099	64 099
Retained earnings from previous years	64 099	64 099
Current year profit	12 062	12 062
Current year retained earnings	12 062	12 062
Future expenses	-29 325	-29 325
OFF-BALANCE SHEET	1 517 059	1 517 059
Contingent liabilities	-36 259	-36 259
Guarantees issued	-24 762	-24 762
Unused credit limits opened	-11 497	-11 497
Collateral on loans	575 749	575 749
goods	575 749	575 749
Unprocessed payments	967 078	967 078
Due to lack of funds in bank	135 399	135 399
Due to lack of funds on client accounts	831 679	831 679
Other off-balance sheet accounts	10 491	10 491
Accrued interest not yet received	10 649	10 649
Written-off interest	-53	-53
Written-off loans	-105	-105
Credit card balances	4 371	4 371
Risk-weighted assets	4 058 611	4 058 611
Reserve rates:
Loans to banks:	-6,96%	-100,0%
Customer loans, total:	-14,06%	-100,0%
including corporate loans:	-14,92%	-100,0%
including individual loans:	-9,81%	-100,0%
Past-due rate:	-1,58%	-100,0%
corporate clients:	-1,04%	-100,0%
individuals:	-2,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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