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

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	VAKOBANK	add to comparison
Central Bank of Russia registration number: 1291

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	1 404 568	1 404 568
High liquid assets	47 333	47 333
Cash and equivalents	39 141	39 141
Cash	19 041	19 041
in cash and en route	19 041	19 041
Nostro account with Central Bank	20 100	20 100
Nostro accounts	8 227	8 227
Residents	8 227	8 227
Provision for impairment of high-liquid assets	-35	-35
Interest-earning assets	1 310 119	1 310 119
Dues from banks	1 079 000	1 079 000
Central Bank of Russia	1 079 000	1 079 000
Securities	10 004	10 004
Bonds	10 004	10 004
Federal Loan Bonds (OFZs), OBRs	10 004	10 004
Loans to corporate clients	177 875	177 875
residents	201 691	201 691
up to 30 days	859	859
up to 1 year	41 060	41 060
up to 3 years	51 359	51 359
more than 3 years	108 413	108 413
Past-due	12 666	12 666
residents	12 666	12 666
Provision for impairment of corporate loans	-36 482	-36 482
residents	-36 482	-36 482
Loans to private entrepreneurs	12 300	12 300
up to 1 year	821	821
up to 3 years	1 109	1 109
more than 3 years	40 363	40 363
Past-due	292	292
Provision for impairment of loans to private entrepreneurs	-30 285	-30 285
Loans to individuals	30 940	30 940
Standard	47 366	47 366
up to 3 years	3 278	3 278
more than 3 years	44 088	44 088
Past-due	4 936	4 936
Past-due	4 936	4 936
Provision for impairment of loans to individuals	-21 362	-21 362
Other assets	47 116	47 116
Mandatory reserves with Central Bank	1 407	1 407
Premises and equipment	44 181	44 181
Purchase cost	65 397	65 397
Depreciation	-21 216	-21 216
Accrued interest not yet received	1 102	1 102
Other assets	61 547	61 547
Provision for impairment of other assets	-65 039	-65 039
Deferred tax asset	3 918	3 918
LIABILITIES	851 753	851 753
On demand	477 385	477 385
Corporate clients	403 098	403 098
State-owned enterprises	1 598	1 598
Residents	401 500	401 500
Individuals	74 287	74 287
Residents	74 267	74 267
Non-residents	20	20
Term	364 892	364 892
Corporate clients	50 000	50 000
Residents	50 000	50 000
up to 180 days	50 000	50 000
Individuals	314 892	314 892
residents	314 852	314 852
up to 180 days	17 466	17 466
up to 1 year	227 224	227 224
up to 3 years	51 937	51 937
more than 3 years	18 225	18 225
non-residents	40	40
up to 1 year	1	1
up to 3 years	39	39
Other liabilities	9 476	9 476
Other liabilities	7 935	7 935
Accrued interest not yet paid	1 541	1 541
EQUITY	552 815	552 815
Capital	165 733	165 733
Profit from previous years	380 241	380 241
Retained earnings from previous years	380 241	380 241
Current year profit	6 841	6 841
Current year retained earnings	6 841	6 841
OFF-BALANCE SHEET	542 238	542 238
Contingent liabilities	-3 570	-3 570
Unused credit limits opened	-3 570	-3 570
Collateral on loans	544 537	544 537
goods	544 537	544 537
Unprocessed payments	18 514	18 514
Due to lack of funds on client accounts	18 514	18 514
Other off-balance sheet accounts	-17 243	-17 243
Written-off interest	-1 774	-1 774
Written-off loans	-15 469	-15 469
Risk-weighted assets	456 349	456 349
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,41%	-100,0%
including corporate loans:	-25,99%	-100,0%
including individual loans:	-40,84%	-100,0%
Past-due rate:	-5,79%	-100,0%
corporate clients:	-5,04%	-100,0%
individuals:	-9,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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