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

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	VITAS	add to comparison
Central Bank of Russia registration number: 1955

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	5 932 628	5 932 628
High liquid assets	1 552 356	1 552 356
Cash and equivalents	1 026 429	1 026 429
Cash	923 231	923 231
in cash and en route	777 091	777 091
in ATMs	37 544	37 544
precious metals	108 596	108 596
Nostro account with Central Bank	103 198	103 198
Nostro accounts	520 594	520 594
Non-residents	329 833	329 833
Residents	190 761	190 761
Money in transfer	9 503	9 503
Provision for impairment of high-liquid assets	-4 170	-4 170
Interest-earning assets	3 854 617	3 854 617
Dues from banks	5 030	5 030
Residents	5 030	5 030
up to 30 days	5 030	5 030
Securities	3 002 246	3 002 246
Bonds	3 000 000	3 000 000
Federal Loan Bonds (OFZs), OBRs	3 000 000	3 000 000
Stocks	2 246	2 246
Residents	3 666	3 666
Valuation allowance	-1 420	-1 420
Loans to corporate clients	223 089	223 089
residents	157 139	157 139
up to 30 days	293	293
up to 180 days	1 500	1 500
up to 1 year	17 884	17 884
up to 3 years	137 462	137 462
Past-due	95 531	95 531
residents	95 531	95 531
Provision for impairment of corporate loans	-29 581	-29 581
residents	-29 581	-29 581
Loans to private entrepreneurs	46 004	46 004
up to 3 years	3 569	3 569
more than 3 years	13 996	13 996
Past-due	41 275	41 275
Provision for impairment of loans to private entrepreneurs	-12 836	-12 836
Loans to individuals	578 248	578 248
Standard	559 668	559 668
up to 30 days	534 351	534 351
up to 1 year	498	498
up to 3 years	7 271	7 271
more than 3 years	17 548	17 548
Past-due	35 788	35 788
Past-due	35 788	35 788
Provision for impairment of loans to individuals	-17 208	-17 208
Other assets	525 655	525 655
Mandatory reserves with Central Bank	127 453	127 453
Premises and equipment	175 348	175 348
Purchase cost	207 712	207 712
Depreciation	-32 364	-32 364
Accrued interest not yet received	145 746	145 746
Non-current assets	11 518	11 518
Other assets	83 185	83 185
Provision for impairment of other assets	-17 595	-17 595
LIABILITIES	5 517 574	5 517 574
Dues to banks	20 394	20 394
On demand	20 394	20 394
Residents	20 394	20 394
On demand	1 727 015	1 727 015
Corporate clients	1 189 408	1 189 408
State-owned enterprises	927	927
Residents	1 188 476	1 188 476
Non-residents	5	5
Individuals	537 607	537 607
Residents	536 233	536 233
Non-residents	1 374	1 374
Term	3 689 698	3 689 698
Corporate clients	124 515	124 515
Residents	100 515	100 515
up to 3 years	515	515
more than 3 years	100 000	100 000
State-owned enterprises	24 000	24 000
up to 1 year	24 000	24 000
Individuals	3 565 183	3 565 183
residents	3 561 833	3 561 833
up to 180 days	49 937	49 937
up to 1 year	1 523 634	1 523 634
up to 3 years	1 422 047	1 422 047
more than 3 years	566 215	566 215
non-residents	3 350	3 350
up to 1 year	1 596	1 596
up to 3 years	1 283	1 283
more than 3 years	471	471
Securities issued	10 330	10 330
Promissory notes	10 330	10 330
on demand	10 330	10 330
Other liabilities	70 137	70 137
Other liabilities	47 789	47 789
Accrued interest not yet paid	22 348	22 348
EQUITY	415 054	415 054
Capital	251 883	251 883
Profit from previous years	95 403	95 403
Retained earnings from previous years	95 403	95 403
Current year profit	71 654	71 654
Current year retained earnings	71 654	71 654
Future expenses	-3 886	-3 886
OFF-BALANCE SHEET	509 068	509 068
Contingent liabilities	-41 085	-41 085
Guarantees issued	-4 420	-4 420
Unused credit limits opened	-36 665	-36 665
Collateral on loans	528 401	528 401
goods	518 071	518 071
securities	10 330	10 330
Other off-balance sheet accounts	21 752	21 752
Accrued interest not yet received	23 754	23 754
Written-off interest	-2	-2
Written-off loans to banks	-12	-12
Written-off loans	-1 988	-1 988
Credit card balances	534 351	534 351
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,26%	-100,0%
including corporate loans:	-13,62%	-100,0%
including individual loans:	-2,89%	-100,0%
Past-due rate:	-19,03%	-100,0%
corporate clients:	-43,92%	-100,0%
individuals:	-6,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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