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

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	VIKING	add to comparison
Central Bank of Russia registration number: 2

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	1 508 481	1 508 481
High liquid assets	455 300	455 300
Cash and equivalents	74 763	74 763
Cash	59 076	59 076
in cash and en route	59 076	59 076
Nostro account with Central Bank	15 687	15 687
Nostro accounts	362 752	362 752
Residents	362 752	362 752
Money in transfer	17 971	17 971
Provision for impairment of high-liquid assets	-186	-186
Interest-earning assets	444 536	444 536
Loans to corporate clients	331 013	331 013
residents	706 043	706 043
up to 180 days	63 018	63 018
up to 1 year	117 342	117 342
up to 3 years	172 818	172 818
more than 3 years	352 865	352 865
Past-due	10 738	10 738
residents	10 738	10 738
Provision for impairment of corporate loans	-385 768	-385 768
residents	-385 768	-385 768
Loans to private entrepreneurs	84 963	84 963
up to 1 year	89 736	89 736
Provision for impairment of loans to private entrepreneurs	-4 773	-4 773
Loans to individuals	28 560	28 560
Standard	53 786	53 786
up to 180 days	38 000	38 000
up to 3 years	5 972	5 972
more than 3 years	9 814	9 814
Past-due	5 171	5 171
Past-due	5 171	5 171
Provision for impairment of loans to individuals	-30 397	-30 397
Other assets	608 645	608 645
Mandatory reserves with Central Bank	2 908	2 908
Premises and equipment	527 048	527 048
Purchase cost	587 412	587 412
Depreciation	-60 364	-60 364
Accrued interest not yet received	99	99
Other assets	42 080	42 080
Provision for impairment of other assets	-9 847	-9 847
Derivatives - assets	7 313	7 313
Deferred tax asset	39 044	39 044
LIABILITIES	786 112	786 112
On demand	329 907	329 907
Corporate clients	307 974	307 974
Residents	307 276	307 276
Non-residents	698	698
Individuals	21 933	21 933
Residents	21 591	21 591
Non-residents	342	342
Term	358 658	358 658
Corporate clients	179 008	179 008
Residents	179 008	179 008
up to 1 year	77 771	77 771
up to 3 years	1 237	1 237
more than 3 years	100 000	100 000
Individuals	179 650	179 650
residents	179 650	179 650
up to 1 year	27 230	27 230
up to 3 years	152 420	152 420
Other liabilities	97 547	97 547
Other liabilities	83 044	83 044
Accrued interest not yet paid	20	20
Derivatives - liabilities	11 582	11 582
Deferred tax liabilities	2 901	2 901
EQUITY	722 369	722 369
Capital	363 763	363 763
Profit from previous years	358 373	358 373
Retained earnings from previous years	358 373	358 373
Current year profit	233	233
Current year retained earnings	233	233
OFF-BALANCE SHEET	1 166 334	1 166 334
Contingent liabilities	-25 992	-25 992
Guarantees issued	-500	-500
Unused credit limits opened	-25 492	-25 492
Collateral on loans	1 018 630	1 018 630
goods	1 018 630	1 018 630
Unprocessed payments	173 981	173 981
Due to lack of funds on client accounts	173 981	173 981
Other off-balance sheet accounts	-285	-285
Written-off interest	-56	-56
Written-off loans	-229	-229
Risk-weighted assets	2 075 055	2 075 055
Reserve rates:
Customer loans, total:	-44,29%	-100,0%
including corporate loans:	-48,42%	-100,0%
including individual loans:	-51,56%	-100,0%
Past-due rate:	-1,84%	-100,0%
corporate clients:	-1,33%	-100,0%
individuals:	-8,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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