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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VOLGOPROMBANK	add to comparison
Central Bank of Russia registration number: 701

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	4 824 181	4 824 181
High liquid assets	725 257	725 257
Cash and equivalents	308 215	308 215
Cash	258 207	258 207
in cash and en route	230 591	230 591
in ATMs	27 616	27 616
Nostro account with Central Bank	50 008	50 008
Nostro accounts	416 895	416 895
Residents	416 895	416 895
Money in transfer	147	147
Interest-earning assets	2 972 314	2 972 314
Dues from banks	1 717 991	1 717 991
Residents	1 717 991	1 717 991
up to 30 days	1 650 000	1 650 000
up to 180 days	67 991	67 991
Securities	47 956	47 956
Bonds	47 956	47 956
Federal Loan Bonds (OFZs), OBRs	47 956	47 956
Banks	4	4
Provision for impairment of promissory notes	-4	-4
Loans to corporate clients	972 431	972 431
residents	724 582	724 582
up to 30 days	29 246	29 246
up to 180 days	67 029	67 029
up to 1 year	35 142	35 142
up to 3 years	512 975	512 975
more than 3 years	80 190	80 190
state-owned enterprises	5 000	5 000
up to 1 year	5 000	5 000
Past-due	339 682	339 682
residents	339 682	339 682
Provision for impairment of corporate loans	-96 833	-96 833
residents	-96 833	-96 833
Loans to private entrepreneurs	270 179	270 179
up to 30 days	6 038	6 038
up to 180 days	47 880	47 880
up to 1 year	14 144	14 144
up to 3 years	114 046	114 046
more than 3 years	32 973	32 973
Past-due	86 312	86 312
Provision for impairment of loans to private entrepreneurs	-31 214	-31 214
Loans to individuals	350 709	350 709
Standard	351 028	351 028
up to 180 days	62	62
up to 1 year	3 091	3 091
up to 3 years	58 838	58 838
more than 3 years	289 037	289 037
Past-due	50 020	50 020
Past-due	50 020	50 020
Provision for impairment of loans to individuals	-50 339	-50 339
Provision for impairment of loans past-due	-386 952	-386 952
Other assets	1 126 610	1 126 610
Mandatory reserves with Central Bank	26 009	26 009
Premises and equipment	1 058 193	1 058 193
Purchase cost	1 233 218	1 233 218
Depreciation	-175 025	-175 025
Accrued interest not yet received	21 622	21 622
Non-current assets	8 000	8 000
Other assets	46 805	46 805
Provision for impairment of other assets	-34 019	-34 019
LIABILITIES	3 418 685	3 418 685
Dues to banks	40 720	40 720
On demand	40 720	40 720
Residents	40 720	40 720
On demand	1 210 390	1 210 390
Corporate clients	1 077 059	1 077 059
State-owned enterprises	9 632	9 632
Residents	1 067 409	1 067 409
Non-residents	18	18
Individuals	133 331	133 331
Residents	132 068	132 068
Non-residents	1 263	1 263
Term	2 137 257	2 137 257
Corporate clients	301 361	301 361
Residents	250 363	250 363
up to 180 days	44 754	44 754
up to 1 year	5 605	5 605
up to 3 years	200 004	200 004
Non-residents	50 998	50 998
up to 3 years	50 998	50 998
Individuals	1 835 896	1 835 896
residents	1 833 866	1 833 866
up to 180 days	20 716	20 716
up to 1 year	77 562	77 562
up to 3 years	1 733 436	1 733 436
more than 3 years	2 152	2 152
non-residents	2 030	2 030
up to 180 days	106	106
up to 1 year	149	149
up to 3 years	1 775	1 775
Other liabilities	30 318	30 318
Other liabilities	6 588	6 588
Accrued interest not yet paid	23 730	23 730
EQUITY	1 405 496	1 405 496
Capital	966 503	966 503
Profit from previous years	549 814	549 814
Retained earnings from previous years	549 814	549 814
Current year profit	-103 793	-103 793
Current year retained earnings	-103 793	-103 793
Future expenses	-7 028	-7 028
OFF-BALANCE SHEET	2 512 359	2 512 359
Contingent liabilities	-175 322	-175 322
Guarantees issued	-113 889	-113 889
Unused credit limits opened	-61 433	-61 433
Collateral on loans	2 605 051	2 605 051
goods	2 576 684	2 576 684
securities	28 367	28 367
Other off-balance sheet accounts	82 630	82 630
Accrued interest not yet received	121 883	121 883
Written-off interest	-9 137	-9 137
Written-off loans	-30 116	-30 116
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,69%	-100,0%
including corporate loans:	-13,02%	-100,0%
including individual loans:	-12,55%	-100,0%
Past-due rate:	-34,38%	-100,0%
corporate clients:	-43,31%	-100,0%
individuals:	-12,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.