Kuap. Ru - Balance sheet of ЭКСПРЕСС-ВОЛГА, analysis of f.101

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	EKSPRESS-VOLGA	add to comparison
Central Bank of Russia registration number: 3085 under resolution, retail funding, CB RF representative

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	160 815 223	160 815 223
High liquid assets	4 524 875	4 524 875
Cash and equivalents	1 110	1 110
Nostro account with Central Bank	1 110	1 110
Nostro accounts	5 434 222	5 434 222
Residents	5 434 222	5 434 222
Money in transfer	6 189	6 189
Provision for impairment of high-liquid assets	-916 646	-916 646
Interest-earning assets	152 696 310	152 696 310
Dues from banks	53 741 265	53 741 265
Residents	40 842 000	40 842 000
more than 180 days	40 842 000	40 842 000
Loans past-due	20 283 441	20 283 441
residents	20 283 441	20 283 441
Provision for impairment of loans to banks	-7 384 176	-7 384 176
Securities	98 955 048	98 955 048
Bonds	98 924 113	98 924 113
Federal Loan Bonds (OFZs), OBRs	9 387 591	9 387 591
Corporate bonds	19 546 351	19 546 351
Financial institutions bonds	12 428 386	12 428 386
Corporate foreign bonds	45 278 497	45 278 497
Valuation allowance	274 766	274 766
Pledged under REPO	12 247 067	12 247 067
Provision for impairment of bonds	-238 545	-238 545
Stocks	30 935	30 935
Residents	123 741	123 741
Valuation allowance	-92 806	-92 806
Past-due	434 802	434 802
residents	422 659	422 659
non-residents	12 143	12 143
Provision for impairment of corporate loans	-434 802	-434 802
residents	-422 659	-422 659
non-residents	-12 143	-12 143
Past-due	38 584	38 584
Provision for impairment of loans to private entrepreneurs	-38 584	-38 584
Loans to individuals	-3	-3
Standard	18 703	18 703
more than 3 years	18 703	18 703
Past-due	1 360 491	1 360 491
Past-due	1 360 491	1 360 491
Provision for impairment of loans to individuals	-1 379 197	-1 379 197
Other assets	3 594 038	3 594 038
Mandatory reserves with Central Bank	10 166	10 166
Premises and equipment	87 536	87 536
Purchase cost	153 736	153 736
Depreciation	-66 200	-66 200
Accrued interest not yet received	786 105	786 105
Other assets	865 500	865 500
Provision for impairment of other assets	-508 043	-508 043
Deferred tax asset	2 352 774	2 352 774
LIABILITIES	136 805 808	136 805 808
Dues to banks	133 793 966	133 793 966
Term	133 793 966	133 793 966
Residents	133 793 966	133 793 966
up to 30 days	16 912 014	16 912 014
up to 180 days	76 040 000	76 040 000
more than 180 days	40 841 952	40 841 952
On demand	182 074	182 074
Corporate clients	9 384	9 384
Residents	9 384	9 384
Individuals	172 690	172 690
Residents	172 690	172 690
Other liabilities	2 829 768	2 829 768
Other liabilities	11 647	11 647
Accrued interest not yet paid	888 362	888 362
Derivatives - liabilities	51 532	51 532
Deferred tax liabilities	1 878 227	1 878 227
EQUITY	24 009 415	24 009 415
Capital	5 048 640	5 048 640
Profit from previous years	16 257 422	16 257 422
Retained earnings from previous years	16 257 422	16 257 422
Current year profit	2 703 353	2 703 353
Current year retained earnings	2 703 353	2 703 353
OFF-BALANCE SHEET	-12 619 353	-12 619 353
Contingent liabilities	-8 906 046	-8 906 046
Guarantees issued	-8 906 046	-8 906 046
Collateral on loans	228 378	228 378
goods	219 252	219 252
securities	9 126	9 126
Unprocessed payments	52 938	52 938
Due to lack of funds on client accounts	52 938	52 938
Other off-balance sheet accounts	-3 994 623	-3 994 623
Written-off interest	-1 081 670	-1 081 670
Written-off loans	-2 912 953	-2 912 953
Risk-weighted assets	127 001 249	127 001 249
Reserve rates:
Loans to banks:	-12,08%	-100,0%
Past-due rate:	-98,99%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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