Kuap. Ru - Balance sheet of ФОЛЬКСВАГЕН БАНК РУС, analysis of f.101

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	FOLKSVAGEN BANK RUS	add to comparison
Central Bank of Russia registration number: 3500 foreign-controlled, retail lending, car loans, complies with 213-FZ (work with state companies)

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	39 100 406	39 100 406
High liquid assets	673 165	673 165
Cash and equivalents	394 296	394 296
Nostro account with Central Bank	394 296	394 296
Nostro accounts	278 869	278 869
Residents	278 869	278 869
Interest-earning assets	36 411 909	36 411 909
Dues from banks	5 400 000	5 400 000
Central Bank of Russia	1 300 000	1 300 000
Residents	4 100 000	4 100 000
up to 30 days	4 100 000	4 100 000
Loans to corporate clients	4 181 769	4 181 769
residents	4 170 215	4 170 215
up to 30 days	2 670 215	2 670 215
up to 180 days	1 000 000	1 000 000
up to 3 years	500 000	500 000
Past-due	77 201	77 201
residents	77 201	77 201
Provision for impairment of corporate loans	-65 647	-65 647
residents	-65 647	-65 647
Loans to individuals	26 830 140	26 830 140
Standard	27 049 229	27 049 229
up to 1 year	417 917	417 917
up to 3 years	13 968 387	13 968 387
more than 3 years	12 662 925	12 662 925
Past-due	531 769	531 769
Past-due	531 769	531 769
Provision for impairment of loans to individuals	-750 858	-750 858
Other assets	2 015 332	2 015 332
Mandatory reserves with Central Bank	86 287	86 287
Premises and equipment	651 891	651 891
Purchase cost	1 174 937	1 174 937
Depreciation	-523 046	-523 046
Accrued interest not yet received	104 769	104 769
Other assets	1 285 065	1 285 065
Provision for impairment of other assets	-187 361	-187 361
Deferred tax asset	74 681	74 681
LIABILITIES	20 262 061	20 262 061
Dues to banks	7 500 000	7 500 000
Term	7 500 000	7 500 000
Residents	7 500 000	7 500 000
more than 180 days	7 500 000	7 500 000
On demand	588 761	588 761
Corporate clients	588 761	588 761
Residents	588 761	588 761
Securities issued	10 000 000	10 000 000
Bonds	10 000 000	10 000 000
Other liabilities	2 173 300	2 173 300
Other liabilities	1 502 546	1 502 546
Accrued interest not yet paid	670 754	670 754
EQUITY	18 838 345	18 838 345
Capital	1 760 000	1 760 000
Profit from previous years	16 968 550	16 968 550
Retained earnings from previous years	16 968 550	16 968 550
Current year profit	109 795	109 795
Current year retained earnings	109 795	109 795
OFF-BALANCE SHEET	84 789 860	84 789 860
Unused credit limits available	14 233 648	14 233 648
Contingent liabilities	-7 806 785	-7 806 785
Unused credit limits opened	-7 806 785	-7 806 785
Collateral on loans	78 427 930	78 427 930
goods	78 427 930	78 427 930
Unprocessed payments	11	11
Due to lack of funds on client accounts	11	11
Other off-balance sheet accounts	-64 944	-64 944
Written-off interest	-7 901	-7 901
Written-off loans	-57 043	-57 043
Risk-weighted assets	34 578 074	34 578 074
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,57%	-100,0%
including corporate loans:	-1,55%	-100,0%
including individual loans:	-2,72%	-100,0%
Past-due rate:	-1,91%	-100,0%
corporate clients:	-1,82%	-100,0%
individuals:	-1,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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