Kuap. Ru - Balance sheet of ВОЕННО-ПРОМЫШЛЕННЫЙ БАНК (ВПБ), analysis of f.101

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	VPB	add to comparison
Central Bank of Russia registration number: 3065 CB RF representative, complies with 214-FZ (equity construction), 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	48 368 685	48 368 685
High liquid assets	7 545 278	7 545 278
Cash and equivalents	5 812 509	5 812 509
Cash	4 267 858	4 267 858
in cash and en route	3 986 972	3 986 972
in ATMs	280 886	280 886
Nostro account with Central Bank	1 544 651	1 544 651
Nostro accounts	1 657 622	1 657 622
Non-residents	85 812	85 812
Residents	1 571 810	1 571 810
Money in transfer	36 236	36 236
Exchange accounts	41 254	41 254
Provision for impairment of high-liquid assets	-2 343	-2 343
Interest-earning assets	39 633 059	39 633 059
Dues from banks	3 663	3 663
Residents	3 663	3 663
up to 30 days	3 663	3 663
Securities	593 345	593 345
Bonds	593 345	593 345
Federal Loan Bonds (OFZs), OBRs	39 434	39 434
Corporate bonds	349 554	349 554
Financial institutions bonds	206 645	206 645
Valuation allowance	-2 288	-2 288
Loans to corporate clients	38 798 631	38 798 631
residents	50 022 161	50 022 161
up to 30 days	25 670	25 670
up to 180 days	5 477	5 477
up to 1 year	3 784 902	3 784 902
up to 3 years	24 177 780	24 177 780
more than 3 years	22 028 332	22 028 332
non-residents	377 173	377 173
up to 30 days	377 173	377 173
Past-due	1 353 676	1 353 676
residents	1 353 676	1 353 676
Provision for impairment of corporate loans	-12 954 379	-12 954 379
residents	-12 954 379	-12 954 379
Loans to private entrepreneurs	25 000	25 000
more than 3 years	50 000	50 000
Provision for impairment of loans to private entrepreneurs	-25 000	-25 000
Loans to individuals	212 420	212 420
Standard	222 560	222 560
up to 30 days	87 290	87 290
up to 1 year	603	603
up to 3 years	7 770	7 770
more than 3 years	126 897	126 897
Past-due	98 038	98 038
Past-due	98 038	98 038
Provision for impairment of loans to individuals	-108 178	-108 178
Other assets	1 190 348	1 190 348
Mandatory reserves with Central Bank	253 248	253 248
Premises and equipment	175 170	175 170
Purchase cost	285 279	285 279
Depreciation	-110 109	-110 109
Accrued interest not yet received	1 541 035	1 541 035
Other assets	590 905	590 905
Provision for impairment of other assets	-1 370 010	-1 370 010
LIABILITIES	38 359 125	38 359 125
Dues to banks	300	300
Term	300	300
Residents	300	300
up to 30 days	300	300
On demand	5 640 911	5 640 911
Corporate clients	3 616 030	3 616 030
State-owned enterprises	54 804	54 804
Residents	3 505 887	3 505 887
Non-residents	55 339	55 339
Individuals	1 329 594	1 329 594
Residents	1 291 070	1 291 070
Non-residents	38 524	38 524
Brokerage accounts	695 287	695 287
Residents	695 287	695 287
Term	31 468 164	31 468 164
Corporate clients	3 421 370	3 421 370
Residents	1 321 810	1 321 810
up to 30 days	119 010	119 010
up to 180 days	156 293	156 293
up to 1 year	162 635	162 635
up to 3 years	476 053	476 053
more than 3 years	407 819	407 819
Non-residents	2 099 560	2 099 560
more than 3 years	2 099 560	2 099 560
Individuals	28 046 794	28 046 794
residents	27 963 283	27 963 283
up to 30 days	103	103
up to 180 days	187 594	187 594
up to 1 year	23 041 795	23 041 795
up to 3 years	4 028 507	4 028 507
more than 3 years	705 284	705 284
non-residents	83 511	83 511
up to 180 days	524	524
up to 1 year	62 017	62 017
up to 3 years	20 158	20 158
more than 3 years	812	812
Securities issued	96 291	96 291
Promissory notes	96 291	96 291
on demand	16 215	16 215
up to 180 days	1 000	1 000
up to 3 years	80 209	80 209
more than 3 years	263	263
Discount accrued	-1 396	-1 396
Other liabilities	1 153 459	1 153 459
Other liabilities	131 408	131 408
Accrued interest not yet paid	1 008 143	1 008 143
Deferred tax liabilities	13 908	13 908
EQUITY	10 009 560	10 009 560
Capital	6 567 030	6 567 030
Profit from previous years	504 031	504 031
Retained earnings from previous years	504 031	504 031
Current year profit	2 951 440	2 951 440
Current year retained earnings	2 951 440	2 951 440
Future expenses	-12 941	-12 941
OFF-BALANCE SHEET	12 682 131	12 682 131
Unused credit limits available	200 000	200 000
Contingent liabilities	-4 851 414	-4 851 414
Guarantees issued	-4 639 833	-4 639 833
Unused credit limits opened	-132 726	-132 726
Unused guarantee limits	-78 855	-78 855
Collateral on loans	16 012 666	16 012 666
goods	16 012 666	16 012 666
Unprocessed payments	977 483	977 483
Due to lack of funds on client accounts	977 483	977 483
Other off-balance sheet accounts	343 396	343 396
Accrued interest not yet received	344 670	344 670
Written-off loans	-1 274	-1 274
Credit card balances	87 290	87 290
Risk-weighted assets	57 752 271	57 752 271
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-25,10%	-100,0%
including corporate loans:	-25,06%	-100,0%
including individual loans:	-33,74%	-100,0%
Past-due rate:	-2,79%	-100,0%
corporate clients:	-2,61%	-100,0%
individuals:	-30,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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