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

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	TIHOOKEANSKIY VNESHTORGBANK	add to comparison
Central Bank of Russia registration number: 1378

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	3 836 148	3 836 148
High liquid assets	451 137	451 137
Cash and equivalents	334 235	334 235
Cash	233 729	233 729
in cash and en route	165 092	165 092
in ATMs	68 637	68 637
Nostro account with Central Bank	100 506	100 506
Nostro accounts	86 981	86 981
Residents	86 981	86 981
Money in transfer	30 489	30 489
Provision for impairment of high-liquid assets	-568	-568
Interest-earning assets	2 183 935	2 183 935
Dues from banks	2 917	2 917
Residents	2 917	2 917
up to 30 days	2 917	2 917
Securities	233 593	233 593
Stocks	233 593	233 593
Residents	323 122	323 122
Provision for impairment of stocks	-89 529	-89 529
Loans to corporate clients	1 379 083	1 379 083
residents	1 036 867	1 036 867
up to 30 days	2 786	2 786
up to 1 year	38 515	38 515
up to 3 years	387 026	387 026
more than 3 years	608 540	608 540
Past-due	952 692	952 692
residents	952 692	952 692
Provision for impairment of corporate loans	-610 476	-610 476
residents	-610 476	-610 476
Loans to private entrepreneurs	273 930	273 930
up to 30 days	1 461	1 461
up to 1 year	9 633	9 633
up to 3 years	72 335	72 335
more than 3 years	148 859	148 859
Past-due	52 400	52 400
Provision for impairment of loans to private entrepreneurs	-10 758	-10 758
Loans to individuals	1 288 442	1 288 442
Standard	1 280 330	1 280 330
up to 30 days	41 523	41 523
up to 180 days	628	628
up to 1 year	1 782	1 782
up to 3 years	235 334	235 334
more than 3 years	1 001 063	1 001 063
Past-due	283 039	283 039
Past-due	283 039	283 039
Provision for impairment of loans to individuals	-274 927	-274 927
Provision for impairment of loans past-due	-994 030	-994 030
Other assets	1 201 076	1 201 076
Mandatory reserves with Central Bank	177 827	177 827
Premises and equipment	917 359	917 359
Purchase cost	1 081 747	1 081 747
Depreciation	-164 388	-164 388
Accrued interest not yet received	13 586	13 586
Non-current assets	11 642	11 642
Other assets	168 422	168 422
Provision for impairment of other assets	-88 221	-88 221
Deferred tax asset	461	461
LIABILITIES	4 445 321	4 445 321
Dues to banks	80 779	80 779
Other dues to banks	80 779	80 779
On demand	408 012	408 012
Corporate clients	166 628	166 628
State-owned enterprises	2 153	2 153
Residents	158 805	158 805
Non-residents	5 670	5 670
Individuals	241 384	241 384
Residents	238 157	238 157
Non-residents	3 227	3 227
Term	3 889 432	3 889 432
Corporate clients	672 221	672 221
Residents	165 265	165 265
up to 1 year	52	52
more than 3 years	165 213	165 213
Non-residents	506 956	506 956
up to 1 year	506 956	506 956
Individuals	3 217 211	3 217 211
residents	3 209 029	3 209 029
up to 30 days	6	6
up to 180 days	1 373 048	1 373 048
up to 1 year	84 588	84 588
up to 3 years	1 329 029	1 329 029
more than 3 years	422 358	422 358
non-residents	8 182	8 182
up to 180 days	3 119	3 119
up to 1 year	1 383	1 383
up to 3 years	3 680	3 680
Other liabilities	67 098	67 098
Other liabilities	18 728	18 728
Accrued interest not yet paid	48 370	48 370
EQUITY	-609 173	-609 173
Capital	644 848	644 848
Profit from previous years	22 329	22 329
Retained earnings from previous years	22 329	22 329
Current year profit	-1 264 677	-1 264 677
Current year retained earnings	-1 264 677	-1 264 677
Future expenses	-11 673	-11 673
OFF-BALANCE SHEET	9 008 431	9 008 431
Contingent liabilities	-44 143	-44 143
Guarantees issued	-660	-660
Unused credit limits opened	-43 483	-43 483
Collateral on loans	5 838 331	5 838 331
goods	5 838 312	5 838 312
securities	19	19
Unprocessed payments	3 128 828	3 128 828
Due to lack of funds on client accounts	3 128 828	3 128 828
Other off-balance sheet accounts	85 415	85 415
Accrued interest not yet received	89 375	89 375
Written-off interest	-262	-262
Written-off loans	-3 698	-3 698
Credit card balances	41 523	41 523
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-45,97%	-100,0%
including corporate loans:	-27,32%	-100,0%
including individual loans:	-17,59%	-100,0%
Past-due rate:	-33,57%	-100,0%
corporate clients:	-44,19%	-100,0%
individuals:	-18,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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