Kuap. Ru - Balance sheet of БАНК ВТБ СЕВЕРО-ЗАПАД, analysis of f.101

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	BANK VTB SEVERO-ZAPAD	add to comparison
Central Bank of Russia registration number: 439

IFRS reports

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	222 167 318	222 167 318
High liquid assets	17 748 818	17 748 818
Cash and equivalents	8 345 713	8 345 713
Cash	1 755 823	1 755 823
in cash and en route	1 755 823	1 755 823
Nostro account with Central Bank	6 589 890	6 589 890
Nostro accounts	7 882 957	7 882 957
Non-residents	1 618 867	1 618 867
Residents	6 264 090	6 264 090
Money in transfer	1 015 996	1 015 996
Exchange accounts	505 620	505 620
Provision for impairment of high-liquid assets	-1 468	-1 468
Interest-earning assets	189 737 083	189 737 083
Dues from banks	20 000 000	20 000 000
Residents	20 000 000	20 000 000
up to 30 days	16 000 000	16 000 000
more than 180 days	4 000 000	4 000 000
Securities	7 497 429	7 497 429
Bonds	2 261 949	2 261 949
Corporate bonds	237 078	237 078
Financial institutions bonds	1 002 573	1 002 573
Corporate foreign bonds	868 495	868 495
Valuation allowance	250 877	250 877
Past-due	247 531	247 531
Provision for impairment of bonds	-344 605	-344 605
Promissory notes	1 064 414	1 064 414
Corporate	1 064 414	1 064 414
Stocks	4 171 066	4 171 066
Residents	4 189 542	4 189 542
Non-residents	28 782	28 782
Provision for impairment of stocks	-47 258	-47 258
Loans to corporate clients	171 483 420	171 483 420
residents	161 236 814	161 236 814
up to 30 days	1 403 564	1 403 564
up to 180 days	22 401 314	22 401 314
up to 1 year	39 211 571	39 211 571
up to 3 years	63 103 547	63 103 547
more than 3 years	35 116 818	35 116 818
non-residents	347 055	347 055
up to 1 year	2 894	2 894
up to 3 years	24 021	24 021
more than 3 years	320 140	320 140
state-owned enterprises	7 050 731	7 050 731
up to 180 days	295 501	295 501
up to 1 year	1 056 508	1 056 508
up to 3 years	3 854 258	3 854 258
more than 3 years	1 844 464	1 844 464
Past-due	9 306 779	9 306 779
residents	9 306 779	9 306 779
Provision for impairment of corporate loans	-6 457 959	-6 457 959
residents	-6 457 959	-6 457 959
Loans to private entrepreneurs	16 186	16 186
Past-due	16 186	16 186
Loans to individuals	249 537	249 537
Standard	11 556	11 556
up to 30 days	2 667	2 667
up to 180 days	52	52
up to 3 years	170	170
more than 3 years	8 667	8 667
Past-due	241 215	241 215
Past-due	241 215	241 215
Provision for impairment of loans to individuals	-3 234	-3 234
Provision for impairment of loans past-due	-9 509 489	-9 509 489
Other assets	14 681 417	14 681 417
Mandatory reserves with Central Bank	1 014 048	1 014 048
Premises and equipment	10 808 718	10 808 718
Purchase cost	12 499 554	12 499 554
Depreciation	-1 690 836	-1 690 836
Accrued interest not yet received	1 010 930	1 010 930
Factoring	1 601	1 601
Non-current assets	2 235 640	2 235 640
Other assets	3 317 816	3 317 816
Provision for impairment of other assets	-3 707 336	-3 707 336
LIABILITIES	189 543 012	189 543 012
Dues to banks	65 930 989	65 930 989
On demand	2 528 805	2 528 805
Residents	2 528 759	2 528 759
Non-residents	46	46
Term	56 034 617	56 034 617
Residents	55 127 016	55 127 016
up to 30 days	2 803 916	2 803 916
up to 180 days	34 323 100	34 323 100
more than 180 days	18 000 000	18 000 000
Non-residents	907 601	907 601
more than 180 days	907 601	907 601
Other dues to banks	7 367 567	7 367 567
On demand	52 737 413	52 737 413
Corporate clients	51 959 056	51 959 056
State-owned enterprises	4 790 221	4 790 221
Residents	47 049 470	47 049 470
Non-residents	119 365	119 365
Individuals	770 394	770 394
Residents	758 267	758 267
Non-residents	12 127	12 127
Brokerage accounts	7 963	7 963
Residents	7 963	7 963
Term	64 437 392	64 437 392
Corporate clients	62 090 732	62 090 732
Residents	39 044 621	39 044 621
up to 30 days	4 632 527	4 632 527
up to 180 days	19 433 806	19 433 806
up to 1 year	9 139 160	9 139 160
up to 3 years	5 839 128	5 839 128
Non-residents	11 576 222	11 576 222
up to 30 days	22	22
more than 3 years	11 576 200	11 576 200
State-owned enterprises	11 469 889	11 469 889
up to 30 days	16 021	16 021
up to 180 days	11 282 868	11 282 868
up to 1 year	171 000	171 000
Individuals	2 346 660	2 346 660
residents	2 346 329	2 346 329
up to 30 days	445 433	445 433
up to 180 days	8 152	8 152
up to 1 year	60 368	60 368
up to 3 years	1 832 331	1 832 331
more than 3 years	45	45
non-residents	331	331
up to 30 days	246	246
up to 1 year	24	24
up to 3 years	61	61
Securities issued	3 887 144	3 887 144
Promissory notes	3 886 913	3 886 913
up to 30 days	234 115	234 115
up to 180 days	409 756	409 756
more than 180 days	3 243 042	3 243 042
Depositary certificates	231	231
up to 30 days	231	231
Other liabilities	2 550 074	2 550 074
Other liabilities	883 907	883 907
Accrued interest not yet paid	1 498 708	1 498 708
Liabilities under accreditives	167 459	167 459
EQUITY	32 624 306	32 624 306
Capital	10 789 192	10 789 192
Profit from previous years	20 191 321	20 191 321
Retained earnings from previous years	20 191 321	20 191 321
Current year profit	1 737 427	1 737 427
Current year retained earnings	1 737 427	1 737 427
Future expenses	-93 634	-93 634
OFF-BALANCE SHEET	129 264 535	129 264 535
Unused credit limits available	9 560 344	9 560 344
Contingent liabilities	-71 351 010	-71 351 010
Guarantees issued	-31 920 520	-31 920 520
Unused credit limits opened	-39 430 490	-39 430 490
Collateral on loans	190 512 865	190 512 865
goods	175 446 058	175 446 058
securities	15 066 807	15 066 807
Other off-balance sheet accounts	542 336	542 336
Accrued interest not yet received	984 365	984 365
Written-off interest	-37 114	-37 114
Written-off loans	-404 915	-404 915
Credit card balances	2 667	2 667
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,96%	-100,0%
including corporate loans:	-3,83%	-100,0%
including individual loans:	-1,28%	-100,0%
Past-due rate:	-5,67%	-100,0%
corporate clients:	-5,53%	-100,0%
individuals:	-95,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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