Kuap. Ru - Balance sheet of ВРБ МОСКВА, analysis of f.101

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	VRB MOSKVA	add to comparison
Central Bank of Russia registration number: 3499

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	5 183 370	5 183 370
High liquid assets	1 863 939	1 863 939
Cash and equivalents	104 772	104 772
Cash	9 043	9 043
in cash and en route	9 043	9 043
Nostro account with Central Bank	95 729	95 729
Nostro accounts	1 006 395	1 006 395
Residents	1 006 395	1 006 395
Money in transfer	752 538	752 538
Provision for impairment of high-liquid assets	234	234
Interest-earning assets	2 607 578	2 607 578
Dues from banks	2 304 746	2 304 746
Central Bank of Russia	2 280 000	2 280 000
Residents	24 746	24 746
up to 30 days	24 746	24 746
Securities	245 766	245 766
Bonds	245 766	245 766
Federal Loan Bonds (OFZs), OBRs	242 150	242 150
Valuation allowance	3 616	3 616
Loans to corporate clients	57 066	57 066
residents	56 466	56 466
up to 30 days	52 300	52 300
up to 3 years	4 166	4 166
state-owned enterprises	1 000	1 000
up to 30 days	1 000	1 000
Past-due	230 776	230 776
residents	230 776	230 776
Provision for impairment of corporate loans	-231 176	-231 176
residents	-231 176	-231 176
Other assets	711 853	711 853
Mandatory reserves with Central Bank	12 927	12 927
Premises and equipment	354 454	354 454
Purchase cost	389 907	389 907
Depreciation	-35 453	-35 453
Accrued interest not yet received	539	539
Other assets	347 637	347 637
Provision for impairment of other assets	-5 079	-5 079
Deferred tax asset	1 375	1 375
LIABILITIES	4 692 620	4 692 620
Dues to banks	3 706	3 706
On demand	3 706	3 706
Non-residents	3 706	3 706
On demand	183 759	183 759
Corporate clients	140 491	140 491
Residents	139 552	139 552
Non-residents	939	939
Individuals	43 268	43 268
Residents	43 268	43 268
Other liabilities	4 505 155	4 505 155
Other liabilities	4 505 155	4 505 155
EQUITY	490 750	490 750
Capital	329 000	329 000
Profit from previous years	126 195	126 195
Retained earnings from previous years	126 195	126 195
Current year profit	35 555	35 555
Current year retained earnings	35 555	35 555
OFF-BALANCE SHEET	25 398	25 398
Collateral on loans	121 562	121 562
goods	121 562	121 562
Unprocessed payments	289	289
Due to lack of funds on client accounts	289	289
Other off-balance sheet accounts	-96 453	-96 453
Written-off interest	-35 748	-35 748
Written-off loans	-60 705	-60 705
Risk-weighted assets	1 611 985	1 611 985
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-80,20%	-100,0%
including corporate loans:	-80,20%	-100,0%
Past-due rate:	-80,06%	-100,0%
corporate clients:	-80,06%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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