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

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	VITABANK	add to comparison
Central Bank of Russia registration number: 356

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	1 663 639	1 663 639
High liquid assets	414 029	414 029
Cash and equivalents	148 790	148 790
Cash	120 967	120 967
in cash and en route	117 020	117 020
in ATMs	3 947	3 947
Nostro account with Central Bank	27 823	27 823
Nostro accounts	146 979	146 979
Residents	146 979	146 979
Money in transfer	118 261	118 261
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	1 056 737	1 056 737
Dues from banks	508 156	508 156
Central Bank of Russia	200 000	200 000
Residents	277 831	277 831
up to 30 days	277 831	277 831
Non-residents	30 325	30 325
up to 30 days	30 325	30 325
Securities	188 527	188 527
Bonds	188 527	188 527
Corporate bonds	60 565	60 565
Financial institutions bonds	129 891	129 891
Valuation allowance	-869	-869
Provision for impairment of bonds	-1 060	-1 060
Loans to corporate clients	314 074	314 074
residents	317 743	317 743
up to 30 days	33 847	33 847
up to 1 year	222 716	222 716
up to 3 years	45 420	45 420
more than 3 years	15 760	15 760
Past-due	175 003	175 003
residents	175 003	175 003
Provision for impairment of corporate loans	-178 672	-178 672
residents	-178 672	-178 672
Loans to individuals	45 980	45 980
Standard	51 476	51 476
up to 30 days	127	127
up to 180 days	13	13
up to 1 year	25	25
up to 3 years	7 100	7 100
more than 3 years	44 211	44 211
Past-due	226 007	226 007
Past-due	226 007	226 007
Provision for impairment of loans to individuals	-231 503	-231 503
Other assets	192 873	192 873
Mandatory reserves with Central Bank	8 222	8 222
Premises and equipment	105 646	105 646
Purchase cost	452 044	452 044
Depreciation	-346 398	-346 398
Accrued interest not yet received	2 442	2 442
Other assets	105 891	105 891
Provision for impairment of other assets	-35 299	-35 299
Deferred tax asset	5 971	5 971
LIABILITIES	1 382 744	1 382 744
Dues to banks	68	68
Term	68	68
Residents	68	68
up to 30 days	68	68
On demand	710 173	710 173
Corporate clients	305 542	305 542
Residents	305 542	305 542
Individuals	257 954	257 954
Residents	257 552	257 552
Non-residents	402	402
Brokerage accounts	146 677	146 677
Residents	146 677	146 677
Term	663 344	663 344
Corporate clients	318 685	318 685
Residents	318 685	318 685
up to 30 days	9 000	9 000
up to 180 days	180 212	180 212
up to 1 year	4 473	4 473
more than 3 years	125 000	125 000
Individuals	344 659	344 659
residents	344 659	344 659
up to 1 year	340 294	340 294
up to 3 years	4 365	4 365
Other liabilities	9 159	9 159
Other liabilities	7 412	7 412
Deferred tax liabilities	1 747	1 747
EQUITY	280 895	280 895
Capital	192 575	192 575
Profit from previous years	99 185	99 185
Retained earnings from previous years	99 185	99 185
Current year profit	-10 865	-10 865
Current year retained earnings	-10 865	-10 865
OFF-BALANCE SHEET	1 136 559	1 136 559
Unused credit limits available	75 000	75 000
Contingent liabilities	-131 776	-131 776
Guarantees issued	-3 917	-3 917
Unused credit limits opened	-127 859	-127 859
Collateral on loans	1 157 587	1 157 587
goods	1 074 964	1 074 964
securities	82 623	82 623
Unprocessed payments	60 131	60 131
Due to lack of funds on client accounts	60 131	60 131
Other off-balance sheet accounts	-24 383	-24 383
Written-off interest	-10 431	-10 431
Written-off loans	-13 952	-13 952
Credit card balances	127	127
Risk-weighted assets	1 306 220	1 306 220
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-53,25%	-100,0%
including corporate loans:	-36,26%	-100,0%
including individual loans:	-83,43%	-100,0%
Past-due rate:	-52,06%	-100,0%
corporate clients:	-35,52%	-100,0%
individuals:	-81,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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