Kuap. Ru - Balance sheet of ВОЛЖСКИЙ СОЦИАЛЬНЫЙ БАНК, analysis of f.101

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	VOLZHSKIY SOCIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2428

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	4 044 365	4 044 365
High liquid assets	150 215	150 215
Cash and equivalents	116 687	116 687
Cash	105 816	105 816
in cash and en route	96 294	96 294
in ATMs	9 373	9 373
precious metals	149	149
Nostro account with Central Bank	10 871	10 871
Nostro accounts	32 062	32 062
Residents	32 062	32 062
Money in transfer	1 466	1 466
Interest-earning assets	3 549 060	3 549 060
Securities	41 004	41 004
Bonds	20 125	20 125
Federal Loan Bonds (OFZs), OBRs	4 872	4 872
Corporate bonds	15 703	15 703
Valuation allowance	-450	-450
Promissory notes	3 953	3 953
Corporate	5 004	5 004
Provision for impairment of promissory notes	-1 051	-1 051
Stocks	16 926	16 926
Residents	16 693	16 693
Valuation allowance	380	380
Provision for impairment of stocks	-147	-147
Loans to corporate clients	1 908 645	1 908 645
residents	2 009 614	2 009 614
up to 30 days	4 830	4 830
up to 180 days	3 626	3 626
up to 1 year	959 458	959 458
up to 3 years	1 000 695	1 000 695
more than 3 years	41 005	41 005
state-owned enterprises	2 206	2 206
up to 3 years	2 206	2 206
Past-due	16 314	16 314
residents	16 314	16 314
Provision for impairment of corporate loans	-119 489	-119 489
residents	-119 026	-119 026
state-owned enterprises	-463	-463
Loans to private entrepreneurs	74 949	74 949
up to 30 days	20	20
up to 180 days	1 716	1 716
up to 1 year	5 456	5 456
up to 3 years	56 062	56 062
more than 3 years	15 005	15 005
Past-due	1 126	1 126
Provision for impairment of loans to private entrepreneurs	-4 436	-4 436
Loans to individuals	1 524 462	1 524 462
Standard	1 619 793	1 619 793
up to 30 days	4 195	4 195
up to 180 days	12 653	12 653
up to 1 year	53 044	53 044
up to 3 years	1 484 878	1 484 878
more than 3 years	65 023	65 023
Past-due	44 255	44 255
Past-due	44 255	44 255
Provision for impairment of loans to individuals	-139 586	-139 586
Other assets	345 090	345 090
Mandatory reserves with Central Bank	88 496	88 496
Premises and equipment	250 883	250 883
Purchase cost	338 368	338 368
Depreciation	-87 485	-87 485
Accrued interest not yet received	12 773	12 773
Other assets	395 133	395 133
Provision for impairment of other assets	-402 822	-402 822
Derivatives - assets	627	627
LIABILITIES	4 006 005	4 006 005
Dues to banks	80 145	80 145
On demand	45	45
Non-residents	45	45
Term	80 100	80 100
Residents	80 100	80 100
more than 180 days	80 100	80 100
On demand	1 340 217	1 340 217
Corporate clients	1 208 559	1 208 559
State-owned enterprises	368 316	368 316
Residents	840 161	840 161
Non-residents	82	82
Individuals	131 613	131 613
Residents	130 957	130 957
Non-residents	656	656
Brokerage accounts	45	45
Residents	45	45
Term	2 214 092	2 214 092
Corporate clients	606 440	606 440
Residents	180 226	180 226
up to 180 days	700	700
up to 1 year	50 693	50 693
up to 3 years	12 273	12 273
more than 3 years	116 560	116 560
State-owned enterprises	426 214	426 214
up to 3 years	80 000	80 000
more than 3 years	346 214	346 214
Individuals	1 607 652	1 607 652
residents	1 599 114	1 599 114
up to 180 days	203 065	203 065
up to 1 year	304 550	304 550
up to 3 years	1 088 809	1 088 809
more than 3 years	2 690	2 690
non-residents	8 538	8 538
up to 180 days	1 929	1 929
up to 1 year	960	960
up to 3 years	5 561	5 561
more than 3 years	88	88
Securities issued	138 034	138 034
Promissory notes	136 989	136 989
on demand	15 923	15 923
up to 180 days	80 440	80 440
up to 1 year	40 482	40 482
up to 3 years	3 000	3 000
Discount accrued	-2 856	-2 856
Depositary certificates	1 045	1 045
more than 180 days	1 045	1 045
Other liabilities	233 517	233 517
Other liabilities	26 397	26 397
Accrued interest not yet paid	12 662	12 662
Liabilities past-due	194 458	194 458
EQUITY	38 361	38 361
Capital	333 620	333 620
Profit from previous years	99 221	99 221
Retained earnings from previous years	99 221	99 221
Current year profit	-392 038	-392 038
Current year retained earnings	-392 038	-392 038
Future expenses	-2 442	-2 442
OFF-BALANCE SHEET	2 156 794	2 156 794
Contingent liabilities	-792 207	-792 207
Guarantees issued	-178 989	-178 989
Unused credit limits opened	-613 218	-613 218
Collateral on loans	2 941 181	2 941 181
goods	2 923 507	2 923 507
securities	17 674	17 674
Other off-balance sheet accounts	7 820	7 820
Accrued interest not yet received	11 297	11 297
Written-off interest	-876	-876
Written-off loans	-2 601	-2 601
Credit card balances	4 195	4 195
Reserve rates:
Customer loans, total:	-6,85%	-100,0%
including corporate loans:	-5,88%	-100,0%
including individual loans:	-8,39%	-100,0%
Past-due rate:	-1,64%	-100,0%
corporate clients:	-0,83%	-100,0%
individuals:	-2,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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