Kuap. Ru - Balance sheet of ВЛАДИМИРСКИЙ ПРОМЫШЛЕННЫЙ БАНК, analysis of f.101

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	VLADIMIRSKIY PROMISHLENNIY BANK	add to comparison
Central Bank of Russia registration number: 870

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	5 539 323	5 539 323
High liquid assets	740 672	740 672
Cash and equivalents	708 728	708 728
Cash	413 842	413 842
in cash and en route	408 403	408 403
in ATMs	5 439	5 439
Nostro account with Central Bank	294 886	294 886
Nostro accounts	21 387	21 387
Residents	21 387	21 387
Money in transfer	15 730	15 730
Provision for impairment of high-liquid assets	-5 173	-5 173
Interest-earning assets	4 243 570	4 243 570
Securities	229 983	229 983
Bonds	78 961	78 961
Federal Loan Bonds (OFZs), OBRs	60 866	60 866
Corporate bonds	15 983	15 983
Valuation allowance	2 112	2 112
Stocks	151 022	151 022
Residents	152 330	152 330
Provision for impairment of stocks	-1 308	-1 308
Loans to corporate clients	3 752 279	3 752 279
residents	4 088 691	4 088 691
up to 30 days	12 782	12 782
up to 1 year	3 086 718	3 086 718
up to 3 years	816 152	816 152
more than 3 years	173 039	173 039
Past-due	54 509	54 509
residents	54 509	54 509
Provision for impairment of corporate loans	-390 921	-390 921
residents	-390 921	-390 921
Loans to private entrepreneurs	80 796	80 796
up to 30 days	190	190
up to 1 year	34 163	34 163
up to 3 years	19 297	19 297
more than 3 years	23 181	23 181
Past-due	9 422	9 422
Provision for impairment of loans to private entrepreneurs	-5 457	-5 457
Loans to individuals	180 512	180 512
Standard	173 551	173 551
up to 180 days	400	400
up to 1 year	1 471	1 471
up to 3 years	24 764	24 764
more than 3 years	146 916	146 916
Past-due	22 740	22 740
Past-due	22 740	22 740
Provision for impairment of loans to individuals	-15 779	-15 779
Other assets	555 081	555 081
Mandatory reserves with Central Bank	36 742	36 742
Premises and equipment	241 356	241 356
Purchase cost	286 018	286 018
Depreciation	-44 662	-44 662
Accrued interest not yet received	3 017	3 017
Factoring	17 994	17 994
Other assets	248 740	248 740
Provision for impairment of other assets	-31 350	-31 350
Deferred tax asset	38 582	38 582
LIABILITIES	5 179 938	5 179 938
Dues to banks	2 285	2 285
Other dues to banks	2 285	2 285
On demand	480 435	480 435
Corporate clients	375 520	375 520
State-owned enterprises	1 003	1 003
Residents	374 500	374 500
Non-residents	17	17
Individuals	104 915	104 915
Residents	103 433	103 433
Non-residents	1 482	1 482
Term	4 663 745	4 663 745
Corporate clients	366 130	366 130
Residents	40 472	40 472
up to 180 days	5 100	5 100
up to 1 year	1 851	1 851
up to 3 years	33 521	33 521
Non-residents	325 658	325 658
more than 3 years	325 658	325 658
Individuals	4 297 615	4 297 615
residents	4 284 534	4 284 534
up to 180 days	39 056	39 056
up to 1 year	295 371	295 371
up to 3 years	3 948 534	3 948 534
more than 3 years	1 573	1 573
non-residents	13 081	13 081
up to 180 days	132	132
up to 1 year	738	738
up to 3 years	12 211	12 211
Securities issued	9 590	9 590
Promissory notes	9 590	9 590
on demand	9 590	9 590
Other liabilities	23 883	23 883
Other liabilities	20 581	20 581
Accrued interest not yet paid	3 302	3 302
EQUITY	359 384	359 384
Capital	288 811	288 811
Profit from previous years	40 402	40 402
Retained earnings from previous years	40 402	40 402
Current year profit	27 549	27 549
Current year retained earnings	27 549	27 549
Future expenses	2 622	2 622
OFF-BALANCE SHEET	4 802 970	4 802 970
Contingent liabilities	-219 870	-219 870
Guarantees issued	-18 000	-18 000
Unused credit limits opened	-201 870	-201 870
Collateral on loans	4 174 426	4 174 426
goods	4 174 426	4 174 426
Unprocessed payments	901 723	901 723
Due to lack of funds on client accounts	901 723	901 723
Other off-balance sheet accounts	-53 309	-53 309
Accrued interest not yet received	22 221	22 221
Written-off interest	-20 851	-20 851
Written-off loans to banks	-15 000	-15 000
Written-off loans	-39 679	-39 679
Risk-weighted assets	5 476 604	5 476 604
Reserve rates:
Customer loans, total:	-9,15%	-100,0%
including corporate loans:	-9,37%	-100,0%
including individual loans:	-8,04%	-100,0%
Past-due rate:	-1,96%	-100,0%
corporate clients:	-1,51%	-100,0%
individuals:	-11,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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