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

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	VORONEZH	add to comparison
Central Bank of Russia registration number: 654

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	8 532 264	8 532 264
High liquid assets	1 682 081	1 682 081
Cash and equivalents	358 513	358 513
Cash	212 268	212 268
in cash and en route	199 337	199 337
in ATMs	12 931	12 931
Nostro account with Central Bank	146 245	146 245
Nostro accounts	148 369	148 369
Residents	148 369	148 369
Money in transfer	1 475 287	1 475 287
Provision for impairment of high-liquid assets	-300 088	-300 088
Interest-earning assets	5 245 328	5 245 328
Securities	2 456 213	2 456 213
Bonds	2 456 213	2 456 213
Federal Loan Bonds (OFZs), OBRs	11 280	11 280
Corporate foreign bonds	291 919	291 919
Valuation allowance	-10 048	-10 048
Pledged under REPO	2 224 365	2 224 365
Provision for impairment of bonds	-61 303	-61 303
Loans to corporate clients	1 883 928	1 883 928
residents	3 533 528	3 533 528
up to 30 days	1 518 158	1 518 158
up to 180 days	29 474	29 474
up to 1 year	904 169	904 169
up to 3 years	792 970	792 970
more than 3 years	288 757	288 757
non-residents	1 723	1 723
up to 30 days	1 723	1 723
Past-due	12 117	12 117
residents	12 117	12 117
Provision for impairment of corporate loans	-1 663 440	-1 663 440
residents	-1 663 440	-1 663 440
Loans to private entrepreneurs	984	984
up to 3 years	1 000	1 000
Provision for impairment of loans to private entrepreneurs	-16	-16
Loans to individuals	904 203	904 203
Standard	1 058 649	1 058 649
up to 3 years	6 075	6 075
more than 3 years	1 052 574	1 052 574
Memo: mortgage loans	64 260	64 260
Past-due	2 168	2 168
Past-due	2 168	2 168
Memo: mortgage loans past-due	1 624	1 624
Provision for impairment of loans to individuals	-156 614	-156 614
Other assets	1 604 855	1 604 855
Mandatory reserves with Central Bank	44 553	44 553
Premises and equipment	824 429	824 429
Purchase cost	890 119	890 119
Depreciation	-65 690	-65 690
Accrued interest not yet received	41 696	41 696
Other assets	903 958	903 958
Provision for impairment of other assets	-244 248	-244 248
Deferred tax asset	34 467	34 467
LIABILITIES	7 687 942	7 687 942
Dues to banks	2 503 359	2 503 359
On demand	275	275
Residents	98	98
Non-residents	177	177
Term	2 503 084	2 503 084
Central Bank of Russia	2 213 000	2 213 000
other	2 213 000	2 213 000
Non-residents	290 084	290 084
up to 180 days	290 084	290 084
On demand	348 103	348 103
Corporate clients	321 039	321 039
Residents	317 268	317 268
Non-residents	3 771	3 771
Individuals	27 064	27 064
Residents	24 152	24 152
Non-residents	2 912	2 912
Term	4 235 449	4 235 449
Corporate clients	210 150	210 150
Residents	150	150
up to 3 years	150	150
Non-residents	210 000	210 000
more than 3 years	210 000	210 000
Individuals	4 025 299	4 025 299
residents	4 018 931	4 018 931
up to 1 year	212 594	212 594
up to 3 years	3 804 919	3 804 919
more than 3 years	1 418	1 418
non-residents	6 368	6 368
up to 1 year	307	307
up to 3 years	6 061	6 061
Securities issued	889	889
Promissory notes	889	889
on demand	572	572
more than 3 years	317	317
Other liabilities	600 142	600 142
Other liabilities	448 125	448 125
Accrued interest not yet paid	105 578	105 578
Deferred tax liabilities	46 439	46 439
EQUITY	844 322	844 322
Capital	404 738	404 738
Profit from previous years	561 337	561 337
Retained earnings from previous years	561 337	561 337
Current year profit	-118 036	-118 036
Current year retained earnings	-118 036	-118 036
Future expenses	-3 717	-3 717
OFF-BALANCE SHEET	406 701	406 701
Contingent liabilities	-1 560 186	-1 560 186
Guarantees issued	-1 431 636	-1 431 636
Unused credit limits opened	-128 550	-128 550
Collateral on loans	1 629 945	1 629 945
goods	1 547 008	1 547 008
securities	82 937	82 937
Unprocessed payments	301 354	301 354
Due to lack of funds on client accounts	301 354	301 354
Other off-balance sheet accounts	35 588	35 588
Accrued interest not yet received	36 058	36 058
Written-off loans	-470	-470
Risk-weighted assets	9 110 595	9 110 595
Reserve rates:
Customer loans, total:	-39,48%	-100,0%
including corporate loans:	-46,88%	-100,0%
including individual loans:	-14,76%	-100,0%
Past-due rate:	-0,31%	-100,0%
corporate clients:	-0,34%	-100,0%
individuals:	-0,20%	-100,0%
o/w mortgages:	-2,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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