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

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	VNESHFINBANK	add to comparison
Central Bank of Russia registration number: 3173

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	2 864 141	2 864 141
High liquid assets	648 811	648 811
Cash and equivalents	556 965	556 965
Cash	507 858	507 858
in cash and en route	506 893	506 893
precious metals	965	965
Nostro account with Central Bank	49 107	49 107
Nostro accounts	16 700	16 700
Residents	16 700	16 700
Money in transfer	75 586	75 586
Provision for impairment of high-liquid assets	-440	-440
Interest-earning assets	718 365	718 365
Dues from banks	410 000	410 000
Central Bank of Russia	410 000	410 000
Securities	112 228	112 228
Bonds	112 228	112 228
Corporate bonds	62 333	62 333
Corporate foreign bonds	64 826	64 826
Valuation allowance	-14 931	-14 931
Loans to corporate clients	116 140	116 140
residents	117 832	117 832
up to 180 days	34 507	34 507
up to 1 year	83 325	83 325
Past-due	92 167	92 167
residents	92 163	92 163
state-owned enterprises	4	4
Provision for impairment of corporate loans	-93 859	-93 859
residents	-93 855	-93 855
state-owned enterprises	-4	-4
Past-due	4 401	4 401
Provision for impairment of loans to private entrepreneurs	-4 401	-4 401
Loans to individuals	79 997	79 997
Standard	81 886	81 886
up to 180 days	490	490
up to 1 year	37 699	37 699
up to 3 years	43 697	43 697
Past-due	900	900
Past-due	900	900
Provision for impairment of loans to individuals	-2 789	-2 789
Other assets	1 496 965	1 496 965
Mandatory reserves with Central Bank	11 852	11 852
Premises and equipment	76 394	76 394
Purchase cost	120 862	120 862
Depreciation	-44 468	-44 468
Accrued interest not yet received	2 813	2 813
Other assets	1 374 608	1 374 608
Provision for impairment of other assets	-13 605	-13 605
Deferred tax asset	44 903	44 903
LIABILITIES	1 987 100	1 987 100
On demand	575 269	575 269
Corporate clients	423 440	423 440
Residents	423 440	423 440
Individuals	151 829	151 829
Residents	151 820	151 820
Non-residents	9	9
Term	1 224 036	1 224 036
Corporate clients	371 073	371 073
Residents	371 073	371 073
up to 180 days	17 790	17 790
up to 1 year	6 715	6 715
more than 3 years	346 568	346 568
Individuals	852 963	852 963
residents	852 797	852 797
up to 180 days	514 220	514 220
up to 1 year	205 713	205 713
up to 3 years	132 864	132 864
non-residents	166	166
up to 180 days	166	166
Securities issued	49 730	49 730
Promissory notes	49 730	49 730
on demand	14 222	14 222
up to 180 days	4 294	4 294
up to 1 year	12 542	12 542
up to 3 years	16 556	16 556
more than 3 years	2 116	2 116
Other liabilities	138 065	138 065
Other liabilities	61 228	61 228
Accrued interest not yet paid	76 837	76 837
EQUITY	877 041	877 041
Capital	200 000	200 000
Profit from previous years	653 520	653 520
Retained earnings from previous years	653 520	653 520
Current year profit	23 521	23 521
Current year retained earnings	23 521	23 521
OFF-BALANCE SHEET	-1 814 429	-1 814 429
Unused credit limits available	1 200 000	1 200 000
Contingent liabilities	-3 314 068	-3 314 068
Guarantees issued	-2 337 207	-2 337 207
Unused credit limits opened	-174 868	-174 868
Unused guarantee limits	-801 993	-801 993
Collateral on loans	242 464	242 464
goods	153 846	153 846
precious metals	88 618	88 618
Unprocessed payments	63 453	63 453
Due to lack of funds on client accounts	63 453	63 453
Other off-balance sheet accounts	-6 278	-6 278
Written-off interest	-42	-42
Written-off loans	-6 236	-6 236
Risk-weighted assets	3 872 204	3 872 204
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-34,00%	-100,0%
including corporate loans:	-45,83%	-100,0%
including individual loans:	-3,37%	-100,0%
Past-due rate:	-32,80%	-100,0%
corporate clients:	-45,04%	-100,0%
individuals:	-1,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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