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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VITYAZ	add to comparison
Central Bank of Russia registration number: 2890

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	3 048 403	3 048 403
High liquid assets	130 185	130 185
Cash and equivalents	101 462	101 462
Cash	2 375	2 375
in cash and en route	2 375	2 375
Nostro account with Central Bank	99 087	99 087
Nostro accounts	21 854	21 854
Residents	21 854	21 854
Money in transfer	3 000	3 000
Exchange accounts	11 968	11 968
Provision for impairment of high-liquid assets	-8 099	-8 099
Interest-earning assets	2 863 537	2 863 537
Dues from banks	220 838	220 838
Residents	20 081	20 081
more than 180 days	20 081	20 081
Loans past-due	208 870	208 870
residents	208 870	208 870
Provision for impairment of loans to banks	-8 113	-8 113
Securities	958 413	958 413
Bonds	958 413	958 413
Financial institutions bonds	1 192 361	1 192 361
Valuation allowance	-238 080	-238 080
Past-due	4 132	4 132
Loans to corporate clients	1 623 495	1 623 495
residents	1 652 772	1 652 772
up to 30 days	2 352	2 352
up to 180 days	892 369	892 369
up to 1 year	447 173	447 173
up to 3 years	249 796	249 796
more than 3 years	61 082	61 082
Past-due	111 403	111 403
residents	111 403	111 403
Provision for impairment of corporate loans	-140 680	-140 680
residents	-140 680	-140 680
Loans to individuals	60 791	60 791
Standard	65 013	65 013
up to 180 days	20	20
up to 1 year	6 727	6 727
up to 3 years	55 564	55 564
more than 3 years	2 702	2 702
Past-due	1 333	1 333
Past-due	1 333	1 333
Provision for impairment of loans to individuals	-5 555	-5 555
Other assets	54 681	54 681
Mandatory reserves with Central Bank	51 177	51 177
Premises and equipment	3 157	3 157
Purchase cost	11 883	11 883
Depreciation	-8 726	-8 726
Accrued interest not yet received	1 239	1 239
Non-current assets	809	809
Other assets	53 345	53 345
Provision for impairment of other assets	-55 050	-55 050
Deferred tax asset	4	4
LIABILITIES	2 855 719	2 855 719
Dues to banks	2 052 931	2 052 931
On demand	378 931	378 931
Residents	378 931	378 931
Term	1 674 000	1 674 000
Residents	1 674 000	1 674 000
up to 180 days	1 624 000	1 624 000
more than 180 days	50 000	50 000
On demand	81 004	81 004
Corporate clients	64 002	64 002
State-owned enterprises	659	659
Residents	63 343	63 343
Individuals	17 002	17 002
Residents	17 002	17 002
Term	214 215	214 215
Corporate clients	13 976	13 976
Residents	13 976	13 976
up to 3 years	13 976	13 976
Individuals	200 239	200 239
residents	200 239	200 239
up to 180 days	8 692	8 692
up to 1 year	7 400	7 400
up to 3 years	183 945	183 945
more than 3 years	202	202
Other liabilities	507 569	507 569
Other liabilities	1 545	1 545
Accrued interest not yet paid	33 965	33 965
Liabilities past-due	471 384	471 384
Deferred tax liabilities	675	675
EQUITY	192 684	192 684
Capital	104 246	104 246
Profit from previous years	172 114	172 114
Retained earnings from previous years	172 114	172 114
Current year profit	-81 137	-81 137
Current year retained earnings	-81 137	-81 137
Future expenses	-2 539	-2 539
OFF-BALANCE SHEET	2 975 035	2 975 035
Contingent liabilities	-656 317	-656 317
Guarantees issued	-324 627	-324 627
Unused credit limits opened	-331 690	-331 690
Collateral on loans	2 910 161	2 910 161
goods	2 910 161	2 910 161
Unprocessed payments	711 205	711 205
Due to lack of funds in bank	471 384	471 384
Due to lack of funds on client accounts	239 821	239 821
Other off-balance sheet accounts	9 986	9 986
Accrued interest not yet received	9 986	9 986
Risk-weighted assets	4 206 987	4 206 987
Reserve rates:
Loans to banks:	-3,54%	-100,0%
Customer loans, total:	-7,99%	-100,0%
including corporate loans:	-7,97%	-100,0%
including individual loans:	-8,37%	-100,0%
Past-due rate:	-6,16%	-100,0%
corporate clients:	-6,31%	-100,0%
individuals:	-2,01%	-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.