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

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	VEBRR	add to comparison
Central Bank of Russia registration number: 3418

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	1 002 233	1 002 233
High liquid assets	77 044	77 044
Cash and equivalents	64 704	64 704
Cash	40 789	40 789
in cash and en route	40 789	40 789
Nostro account with Central Bank	23 915	23 915
Nostro accounts	12 200	12 200
Residents	12 200	12 200
Money in transfer	140	140
Interest-earning assets	589 342	589 342
Securities	52 226	52 226
Bonds	8 141	8 141
Federal Loan Bonds (OFZs), OBRs	8 144	8 144
Valuation allowance	-3	-3
Stocks	44 085	44 085
Residents	42 000	42 000
Valuation allowance	2 085	2 085
Loans to corporate clients	377 543	377 543
residents	472 022	472 022
up to 30 days	4 995	4 995
up to 180 days	80	80
up to 1 year	122 587	122 587
up to 3 years	344 360	344 360
Provision for impairment of corporate loans	-94 479	-94 479
residents	-94 479	-94 479
Loans to individuals	159 573	159 573
Standard	159 638	159 638
up to 180 days	69 299	69 299
up to 1 year	77 416	77 416
up to 3 years	4 094	4 094
more than 3 years	8 829	8 829
Past-due	1 767	1 767
Past-due	1 767	1 767
Provision for impairment of loans to individuals	-1 832	-1 832
Other assets	335 847	335 847
Mandatory reserves with Central Bank	26 582	26 582
Premises and equipment	110 348	110 348
Purchase cost	125 430	125 430
Depreciation	-15 082	-15 082
Accrued interest not yet received	75 823	75 823
Non-current assets	353	353
Other assets	171 222	171 222
Provision for impairment of other assets	-48 481	-48 481
LIABILITIES	898 191	898 191
On demand	133 820	133 820
Corporate clients	93 399	93 399
State-owned enterprises	52	52
Residents	93 346	93 346
Non-residents	1	1
Individuals	40 421	40 421
Residents	40 420	40 420
Non-residents	1	1
Term	656 085	656 085
Corporate clients	155 000	155 000
Residents	155 000	155 000
up to 1 year	15 000	15 000
more than 3 years	140 000	140 000
Individuals	501 085	501 085
residents	498 895	498 895
up to 180 days	12 890	12 890
up to 1 year	27 283	27 283
up to 3 years	446 158	446 158
more than 3 years	12 564	12 564
non-residents	2 190	2 190
up to 3 years	700	700
more than 3 years	1 490	1 490
Securities issued	102 100	102 100
Promissory notes	92 100	92 100
up to 180 days	68 200	68 200
up to 1 year	400	400
up to 3 years	23 500	23 500
Depositary certificates	10 000	10 000
more than 180 days	10 000	10 000
Other liabilities	6 186	6 186
Other liabilities	573	573
Accrued interest not yet paid	5 613	5 613
EQUITY	104 042	104 042
Capital	195 732	195 732
Profit from previous years	-37 040	-37 040
Retained earnings from previous years	-37 040	-37 040
Current year profit	-53 024	-53 024
Current year retained earnings	-53 024	-53 024
Future expenses	-1 626	-1 626
OFF-BALANCE SHEET	493 189	493 189
Contingent liabilities	-7 406	-7 406
Unused credit limits opened	-7 406	-7 406
Collateral on loans	498 509	498 509
goods	425 009	425 009
securities	73 500	73 500
Other off-balance sheet accounts	2 086	2 086
Accrued interest not yet received	2 086	2 086
Reserve rates:
Customer loans, total:	-15,20%	-100,0%
including corporate loans:	-20,02%	-100,0%
including individual loans:	-1,14%	-100,0%
Past-due rate:	-0,28%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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