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

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	VOKBANK	add to comparison
Central Bank of Russia registration number: 312 under resolution

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	4 379 802	4 379 802
High liquid assets	177 408	177 408
Cash and equivalents	169 833	169 833
Cash	54 095	54 095
in cash and en route	54 095	54 095
Nostro account with Central Bank	115 738	115 738
Nostro accounts	318 442	318 442
Residents	318 442	318 442
Money in transfer	4 661	4 661
Provision for impairment of high-liquid assets	-315 528	-315 528
Interest-earning assets	3 399 656	3 399 656
Dues from banks	1 570 000	1 570 000
Central Bank of Russia	1 570 000	1 570 000
Loans past-due	307 406	307 406
residents	307 406	307 406
Provision for impairment of loans to banks	-307 406	-307 406
Securities	535 944	535 944
Bonds	533 218	533 218
Federal Loan Bonds (OFZs), OBRs	112 817	112 817
Corporate bonds	50 530	50 530
Financial institutions bonds	218 706	218 706
Foreign sovereign bonds	45 194	45 194
Valuation allowance	1 605	1 605
Pledged under REPO	290 541	290 541
Past-due	39 319	39 319
Provision for impairment of bonds	-225 494	-225 494
Stocks	2 726	2 726
Residents	6 082	6 082
Valuation allowance	-3 356	-3 356
Loans to corporate clients	860 985	860 985
residents	620 105	620 105
up to 180 days	44 942	44 942
up to 1 year	345 552	345 552
up to 3 years	229 611	229 611
Past-due	2 575 617	2 575 617
residents	2 575 617	2 575 617
Provision for impairment of corporate loans	-2 334 737	-2 334 737
residents	-2 334 737	-2 334 737
Loans to private entrepreneurs	1 261	1 261
more than 3 years	16 916	16 916
Past-due	13 240	13 240
Provision for impairment of loans to private entrepreneurs	-28 895	-28 895
Loans to individuals	431 466	431 466
Standard	447 058	447 058
up to 3 years	89 765	89 765
more than 3 years	357 293	357 293
Past-due	764 869	764 869
Past-due	764 869	764 869
Provision for impairment of loans to individuals	-780 461	-780 461
Other assets	802 738	802 738
Mandatory reserves with Central Bank	45 277	45 277
Premises and equipment	275 460	275 460
Purchase cost	289 580	289 580
Depreciation	-14 120	-14 120
Accrued interest not yet received	5 034	5 034
Other assets	558 568	558 568
Provision for impairment of other assets	-146 721	-146 721
Deferred tax asset	65 120	65 120
LIABILITIES	3 871 855	3 871 855
On demand	216 640	216 640
Corporate clients	126 105	126 105
State-owned enterprises	1 286	1 286
Residents	124 554	124 554
Non-residents	265	265
Individuals	90 535	90 535
Residents	90 487	90 487
Non-residents	48	48
Term	3 549 076	3 549 076
Corporate clients	25 700	25 700
Residents	25 700	25 700
up to 30 days	6 500	6 500
up to 180 days	17 200	17 200
up to 1 year	2 000	2 000
Individuals	3 523 376	3 523 376
residents	3 523 376	3 523 376
up to 180 days	74 469	74 469
up to 1 year	210 057	210 057
up to 3 years	3 238 850	3 238 850
Other liabilities	106 139	106 139
Other liabilities	20 145	20 145
Accrued interest not yet paid	85 994	85 994
EQUITY	507 947	507 947
Capital	2 841 697	2 841 697
Profit from previous years	-1 487 966	-1 487 966
Retained earnings from previous years	-1 487 966	-1 487 966
Current year profit	-845 784	-845 784
Current year retained earnings	-845 784	-845 784
OFF-BALANCE SHEET	5 358 707	5 358 707
Contingent liabilities	-88 058	-88 058
Unused credit limits opened	-88 058	-88 058
Collateral on loans	4 794 936	4 794 936
goods	4 558 808	4 558 808
securities	236 128	236 128
Unprocessed payments	799 493	799 493
Due to lack of funds on client accounts	799 493	799 493
Other off-balance sheet accounts	-147 664	-147 664
Written-off interest	-60 809	-60 809
Written-off loans	-86 855	-86 855
Risk-weighted assets	3 400 965	3 400 965
Reserve rates:
Loans to banks:	-16,37%	-100,0%
Customer loans, total:	-70,83%	-100,0%
including corporate loans:	-73,27%	-100,0%
including individual loans:	-64,40%	-100,0%
Past-due rate:	-75,57%	-100,0%
corporate clients:	-80,25%	-100,0%
individuals:	-63,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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