Kuap. Ru - Balance sheet of the bank БВА БАНК, clean (not adjusted)

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	BVA BANK	add to comparison
Central Bank of Russia registration number: 1684

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	334 264	334 264
High liquid assets	88 233	88 233
Cash and equivalents	60 449	60 449
Cash	10 394	10 394
in cash and en route	10 394	10 394
Nostro account with Central Bank	50 055	50 055
Nostro accounts	37 542	37 542
Non-residents	1 478	1 478
Residents	36 064	36 064
Provision for impairment of high-liquid assets	-9 758	-9 758
Interest-earning assets	227 285	227 285
Dues from banks	95 000	95 000
Residents	95 000	95 000
up to 180 days	95 000	95 000
Securities	99 978	99 978
Bonds	2 318	2 318
Corporate foreign bonds	182 408	182 408
Valuation allowance	-14 105	-14 105
Provision for impairment of bonds	-165 985	-165 985
Promissory notes	97 660	97 660
Banks	97 660	97 660
Residents	259	259
Provision for impairment of stocks	-259	-259
Loans to corporate clients	33 998	33 998
residents	28 832	28 832
up to 3 years	28 832	28 832
Past-due	10 932	10 932
residents	10 932	10 932
Provision for impairment of corporate loans	-5 766	-5 766
residents	-5 766	-5 766
Loans to individuals	9 491	9 491
Standard	16 489	16 489
up to 3 years	2 908	2 908
more than 3 years	13 581	13 581
Past-due	499	499
Past-due	499	499
Provision for impairment of loans to individuals	-7 497	-7 497
Provision for impairment of loans past-due	-11 182	-11 182
Other assets	18 746	18 746
Mandatory reserves with Central Bank	4 300	4 300
Premises and equipment	3 626	3 626
Purchase cost	18 356	18 356
Depreciation	-14 730	-14 730
Other assets	11 129	11 129
Provision for impairment of other assets	-309	-309
LIABILITIES	40 031	40 031
On demand	29 538	29 538
Corporate clients	27 465	27 465
State-owned enterprises	2	2
Residents	27 333	27 333
Non-residents	130	130
Individuals	2 073	2 073
Residents	1 985	1 985
Non-residents	88	88
Securities issued	6 683	6 683
Promissory notes	6 683	6 683
on demand	6 683	6 683
Other liabilities	3 810	3 810
Other liabilities	1 408	1 408
Accrued interest not yet paid	2 402	2 402
EQUITY	294 233	294 233
Capital	230 203	230 203
Profit from previous years	154 900	154 900
Retained earnings from previous years	154 900	154 900
Current year profit	-89 812	-89 812
Current year retained earnings	-89 812	-89 812
Future expenses	-1 058	-1 058
OFF-BALANCE SHEET	66 193	66 193
Contingent liabilities	-2 668	-2 668
Guarantees issued	-1 500	-1 500
Unused credit limits opened	-1 168	-1 168
Collateral on loans	95 176	95 176
goods	88 493	88 493
securities	6 683	6 683
Unprocessed payments	27 368	27 368
Due to lack of funds on client accounts	27 368	27 368
Other off-balance sheet accounts	-53 683	-53 683
Accrued interest not yet received	46	46
Written-off interest	-2 511	-2 511
Written-off loans	-51 218	-51 218
Risk-weighted assets	649 755	649 755
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-43,07%	-100,0%
including corporate loans:	-14,50%	-100,0%
including individual loans:	-44,13%	-100,0%
Past-due rate:	-20,14%	-100,0%
corporate clients:	-27,49%	-100,0%
individuals:	-2,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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