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

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	VENETS	add to comparison
Central Bank of Russia registration number: 524

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	4 960 980	4 960 980
High liquid assets	738 529	738 529
Cash and equivalents	628 809	628 809
Cash	234 805	234 805
in cash and en route	165 898	165 898
in ATMs	68 907	68 907
Nostro account with Central Bank	394 004	394 004
Nostro accounts	83 134	83 134
Residents	83 134	83 134
Money in transfer	47 842	47 842
Provision for impairment of high-liquid assets	-21 256	-21 256
Interest-earning assets	3 855 520	3 855 520
Dues from banks	404 142	404 142
Central Bank of Russia	400 000	400 000
Residents	4 157	4 157
up to 30 days	4 157	4 157
Provision for impairment of loans to banks	-15	-15
Securities	379 440	379 440
Bonds	8 821	8 821
Federal Loan Bonds (OFZs), OBRs	8 840	8 840
Provision for impairment of bonds	-19	-19
Stocks	370 619	370 619
Residents	178 286	178 286
Non-residents	270 715	270 715
Valuation allowance	-78 382	-78 382
Loans to corporate clients	1 907 262	1 907 262
residents	1 981 946	1 981 946
up to 30 days	103 364	103 364
up to 180 days	258 434	258 434
up to 1 year	1 007 868	1 007 868
up to 3 years	532 969	532 969
more than 3 years	79 311	79 311
Past-due	66 041	66 041
residents	65 653	65 653
state-owned enterprises	388	388
Provision for impairment of corporate loans	-140 725	-140 725
residents	-140 339	-140 339
state-owned enterprises	-386	-386
Loans to private entrepreneurs	121 438	121 438
up to 180 days	603	603
up to 1 year	1 826	1 826
up to 3 years	128 000	128 000
Past-due	118	118
Provision for impairment of loans to private entrepreneurs	-9 109	-9 109
Loans to individuals	1 043 238	1 043 238
Standard	1 114 438	1 114 438
up to 30 days	6 772	6 772
up to 180 days	300	300
up to 1 year	106	106
up to 3 years	141 097	141 097
more than 3 years	966 163	966 163
Past-due	104 183	104 183
Past-due	104 183	104 183
Provision for impairment of loans to individuals	-175 383	-175 383
Other assets	366 931	366 931
Mandatory reserves with Central Bank	35 770	35 770
Premises and equipment	185 039	185 039
Purchase cost	276 493	276 493
Depreciation	-91 454	-91 454
Accrued interest not yet received	27 373	27 373
Other assets	184 096	184 096
Provision for impairment of other assets	-69 086	-69 086
Deferred tax asset	3 739	3 739
LIABILITIES	4 144 268	4 144 268
On demand	793 416	793 416
Corporate clients	600 741	600 741
State-owned enterprises	7 131	7 131
Residents	593 610	593 610
Individuals	192 675	192 675
Residents	192 602	192 602
Non-residents	73	73
Term	3 262 116	3 262 116
Corporate clients	293 450	293 450
Residents	293 450	293 450
up to 30 days	10 000	10 000
up to 180 days	23 450	23 450
more than 3 years	260 000	260 000
Individuals	2 968 666	2 968 666
residents	2 968 666	2 968 666
up to 180 days	59 585	59 585
up to 1 year	99 095	99 095
up to 3 years	2 809 986	2 809 986
Securities issued	12 216	12 216
Promissory notes	12 216	12 216
up to 1 year	12 216	12 216
Other liabilities	76 520	76 520
Other liabilities	43 062	43 062
Accrued interest not yet paid	33 458	33 458
EQUITY	816 712	816 712
Capital	386 000	386 000
Profit from previous years	449 128	449 128
Retained earnings from previous years	449 128	449 128
Current year profit	-18 416	-18 416
Current year retained earnings	-18 416	-18 416
OFF-BALANCE SHEET	2 454 063	2 454 063
Contingent liabilities	-1 214 438	-1 214 438
Guarantees issued	-892 145	-892 145
Unused credit limits opened	-322 293	-322 293
Collateral on loans	3 311 805	3 311 805
goods	2 578 084	2 578 084
securities	733 721	733 721
Unprocessed payments	391 561	391 561
Due to lack of funds on client accounts	391 561	391 561
Other off-balance sheet accounts	-34 865	-34 865
Written-off interest	-8 073	-8 073
Written-off loans	-26 792	-26 792
Credit card balances	6 772	6 772
Risk-weighted assets	5 699 563	5 699 563
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-9,24%	-100,0%
including corporate loans:	-6,88%	-100,0%
including individual loans:	-14,39%	-100,0%
Past-due rate:	-5,01%	-100,0%
corporate clients:	-3,04%	-100,0%
individuals:	-8,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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