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

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	VNESHPROMBANK	add to comparison
Central Bank of Russia registration number: 3261

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	181 685 585	181 685 585
High liquid assets	6 311 095	6 311 095
Cash and equivalents	3 592 437	3 592 437
Cash	2 590 726	2 590 726
in cash and en route	2 590 246	2 590 246
in ATMs	480	480
Nostro account with Central Bank	1 001 711	1 001 711
Nostro accounts	2 665 651	2 665 651
Non-residents	500 942	500 942
Residents	2 164 709	2 164 709
Money in transfer	183 952	183 952
Provision for impairment of high-liquid assets	-130 945	-130 945
Interest-earning assets	155 011 600	155 011 600
Dues from banks	836 900	836 900
Residents	201 365	201 365
up to 30 days	1 365	1 365
more than 180 days	200 000	200 000
Non-residents	10 923	10 923
up to 30 days	10 923	10 923
Loans past-due	987 062	987 062
residents	987 062	987 062
Provision for impairment of loans to banks	-362 450	-362 450
Securities	4 033 172	4 033 172
Bonds	3 892 027	3 892 027
Federal Loan Bonds (OFZs), OBRs	45 217	45 217
Corporate bonds	86 680	86 680
Financial institutions bonds	3 219 199	3 219 199
Corporate foreign bonds	1 001 910	1 001 910
Valuation allowance	-460 979	-460 979
Past-due	1 958	1 958
Provision for impairment of bonds	-1 958	-1 958
Promissory notes	2 561	2 561
Corporate	92 785	92 785
Provision for impairment of promissory notes	-90 224	-90 224
Stocks	138 584	138 584
Residents	89 635	89 635
Non-residents	69 498	69 498
Valuation allowance	-20 549	-20 549
Loans to corporate clients	133 880 532	133 880 532
residents	146 489 663	146 489 663
up to 180 days	526 811	526 811
up to 1 year	4 599 089	4 599 089
up to 3 years	123 031 501	123 031 501
more than 3 years	18 332 262	18 332 262
non-residents	7 084 338	7 084 338
up to 30 days	944 997	944 997
up to 1 year	2 999 999	2 999 999
up to 3 years	3 139 342	3 139 342
state-owned enterprises	23 879	23 879
up to 3 years	23 879	23 879
Past-due	4 196 746	4 196 746
residents	4 196 746	4 196 746
Provision for impairment of corporate loans	-23 914 094	-23 914 094
residents	-23 914 094	-23 914 094
Loans to private entrepreneurs	20 008	20 008
up to 3 years	9 108	9 108
more than 3 years	14 095	14 095
Past-due	2 074	2 074
Provision for impairment of loans to private entrepreneurs	-5 269	-5 269
Loans to individuals	16 240 988	16 240 988
Standard	16 671 464	16 671 464
up to 30 days	25 418	25 418
up to 180 days	384 568	384 568
up to 1 year	636 298	636 298
up to 3 years	8 021 420	8 021 420
more than 3 years	7 603 760	7 603 760
Past-due	327 402	327 402
Past-due	327 402	327 402
Provision for impairment of loans to individuals	-757 878	-757 878
Other assets	20 362 890	20 362 890
Mandatory reserves with Central Bank	3 264 578	3 264 578
Premises and equipment	303 301	303 301
Purchase cost	582 360	582 360
Depreciation	-279 059	-279 059
Accrued interest not yet received	16 937 699	16 937 699
Non-current assets	51 717	51 717
Other assets	59 572 809	59 572 809
Provision for impairment of other assets	-60 061 988	-60 061 988
Deferred tax asset	294 774	294 774
LIABILITIES	240 905 280	240 905 280
Dues to banks	3 924 253	3 924 253
On demand	7 738	7 738
Residents	7 738	7 738
Term	3 905 060	3 905 060
Residents	3 419 995	3 419 995
up to 30 days	3 644	3 644
more than 180 days	3 416 351	3 416 351
Non-residents	485 065	485 065
Past-due	485 065	485 065
Other dues to banks	11 455	11 455
On demand	29 008 654	29 008 654
Corporate clients	21 234 333	21 234 333
State-owned enterprises	913 807	913 807
Residents	19 111 448	19 111 448
Non-residents	1 209 078	1 209 078
Individuals	7 772 916	7 772 916
Residents	7 345 371	7 345 371
Non-residents	427 545	427 545
Brokerage accounts	1 405	1 405
Residents	1 405	1 405
Term	157 691 647	157 691 647
Corporate clients	97 468 413	97 468 413
Residents	55 091 333	55 091 333
up to 30 days	572 793	572 793
up to 180 days	4 401 614	4 401 614
up to 1 year	6 717 639	6 717 639
up to 3 years	38 255 053	38 255 053
more than 3 years	5 144 234	5 144 234
Non-residents	36 508 728	36 508 728
up to 3 years	16 398 608	16 398 608
more than 3 years	20 110 120	20 110 120
State-owned enterprises	5 868 352	5 868 352
up to 180 days	1 452 211	1 452 211
up to 1 year	4 334 300	4 334 300
up to 3 years	81 841	81 841
Individuals	60 223 234	60 223 234
residents	59 746 768	59 746 768
up to 180 days	1 892 624	1 892 624
up to 1 year	4 773 364	4 773 364
up to 3 years	52 127 801	52 127 801
more than 3 years	952 979	952 979
non-residents	476 466	476 466
up to 180 days	12 465	12 465
up to 1 year	50 402	50 402
up to 3 years	383 042	383 042
more than 3 years	30 557	30 557
Securities issued	20 621 578	20 621 578
Bonds	17 490 984	17 490 984
Promissory notes	3 130 594	3 130 594
on demand	846 015	846 015
up to 180 days	86 443	86 443
up to 1 year	1 899 147	1 899 147
up to 3 years	134 878	134 878
more than 3 years	180 733	180 733
Discount accrued	-16 622	-16 622
Other liabilities	29 659 148	29 659 148
Other liabilities	2 118 100	2 118 100
Accrued interest not yet paid	3 855 881	3 855 881
Liabilities past-due	23 310 666	23 310 666
Deferred tax liabilities	374 501	374 501
EQUITY	-59 219 695	-59 219 695
Capital	9 010 680	9 010 680
Profit from previous years	7 180 026	7 180 026
Retained earnings from previous years	7 180 026	7 180 026
Current year profit	-75 280 822	-75 280 822
Current year retained earnings	-75 280 822	-75 280 822
Future expenses	-129 579	-129 579
OFF-BALANCE SHEET	123 382 467	123 382 467
Contingent liabilities	-28 564 865	-28 564 865
Guarantees issued	-25 652 006	-25 652 006
Unused credit limits opened	-2 912 859	-2 912 859
Collateral on loans	125 234 748	125 234 748
goods	118 424 830	118 424 830
securities	6 809 918	6 809 918
Unprocessed payments	26 240 122	26 240 122
Due to lack of funds in bank	21 737 237	21 737 237
Due to lack of funds on client accounts	4 502 885	4 502 885
Other off-balance sheet accounts	472 462	472 462
Accrued interest not yet received	534 484	534 484
Written-off interest	-41 598	-41 598
Written-off loans	-20 424	-20 424
Credit card balances	25 418	25 418
Reserve rates:
Loans to banks:	-30,22%	-100,0%
Customer loans, total:	-14,11%	-100,0%
including corporate loans:	-15,16%	-100,0%
including individual loans:	-4,46%	-100,0%
Past-due rate:	-2,59%	-100,0%
corporate clients:	-2,66%	-100,0%
individuals:	-1,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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