Annual report 2011 - VTB

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VTB Annual Report 20119. Summary financial statements in accordance with RASTranslation from the original in RussianTranslation from the original in RussianStatement of capital adequacy and loanimpairment for bad loans and other assets124Income statement (published form)for 2011(continued)(published form)as at 1 January 2012Form code 0409808125No. Line item Data for thereporting period (RUBthousand)Data for the sameperiod of the previousyear (RUB thousand)17 Other operating income 70,050,923 15,295,87618 Net income 137,986,783 95,019,44819 Operating expenses 103,183,370 33,689,95520 Profit before taxes 34,803,413 61,329,49321 Accrued / (paid) taxes 10,397,432 17,986,66922 Profit after taxation 24,405,981 43,342,82423 Total payments from profit after tax, including: 0 023.1 Distribution of dividends among shareholders (participants) 0 023.2 Assignments for creation and charging of Reserve Fund 0 024 Profit for the reported period 24 405 981 43 342 824The annual report is available at the Bank’s website: www.vtb.ru.President and Chairman of the Management BoardChief AccountantAndrey L. KostinOlga A. AvdeevaNo. Line item Data as at thereporting dateof the previousyearIncrease (+)/ decrease(-) during thereporting periodData as at thereporting date1 Equity (capital),RUB thousand, including: 529,659,300 (86,384,432) 443,274,8681.1 Authorised capital, including 104,605,413 0 104,605,4131.1.1 Face value of registered common shares 104,605,413 0 104,605,4131.1.2 Face value of registered preferred shares 0 0 01.2 Treasury shares 6 (6) 01.3 Share premium 361,901,101 0 361,901,1011.4 Reserve fund 4,549,662 680,609 5,230,2711.5 Retained earnings: 122,095,639 16,702,227 138,797,8661.5.1 of the previous years 79,323,628 36,611,693 115,935,3211.5.2 of the reporting period 42,772,011 (19,909,466) 22,862,5451.6 Intangible assets 22,306 (949) 21,3571.7 Subordinated loan (credit, deposit) 200,000,000 8,690,616 208,690,6161.8Sources (part of sources) of additional capital for creation ofwhich investors utilised inappropriate assets0 0 02 Standard capital adequacy ratio, % 10.0 X 10.03 Actual capital adequacy ratio, % 22.6 X 11.04Actual provisions for possible losses (RUB thousand),including:129,859,080 32,164,471 162,023,5514.1 on loans and similar indebtedness 119,473,031 27,047,967 146,520,9984.24.3on other assets liable to risk of losses and for other possiblelosseson credit commitments and contingencies recordedon off-balance accounts and forward transactions6,234,403 925,831 7,160,2344,151,646 3,780,932 7,932,5784.4 on operations with offshore residents 0 409,741 409,741
VTB Annual Report 20119. Summary financial statements in accordance with RASTranslation from the original in RussianTranslation from the original in RussianInformation on mandatory ratios(published form)as of 1 January 2012126Statement of capital adequacy and loan impairment for bad loansand other assets (published form) as at 1 January 2012(continued)Form code 0409813127Additional information:1. Provision charge for / (increase in) possible losses on loans duringthe reporting period (RUB thousand) due to: 61,408,6481.1. New loans issued 25,860,0021.2. Changes in loan quality 20,095,0531.3. Currency translation difference 3,065,0651.4. Other 12,388,528No. Line item Regulatoryvalue, %as at thereporting dateActual value, %as at theprecedingreporting date1 Capital adequacy ratio (N1) 10.0 11.0 22.62Capital adequacy ratio of the non-banking financialinstitution entitled to carry out cash transfers withoutopening bank account (N1.1)2. Recovery of / (decrease in) provisions for possible losses on loans during3 Instant liquidity ratio (N2) 15.0 51.4 54.0the reporting period (RUB thousand) due to: 50,486,7914 Current liquidity ratio (N3) 50.0 57.4 110.12.1. Write-offs 2,253,9455 Long-term liquidity ratio (N4) 120.0 94.7 71.52.2. Repayment of loans 26,723,5252.3. Changes in loan quality 8,680,0526The ratio of maximum risk per borrower / group of relatedborrowers (N6)25.0Maximum 24.0 Maximum 19.8Minimum 0.5 Minimum 0.32.4. Currency translation difference 2,415,9247 Maximum large credit risk ratio (N7) 800.0 432.0 215.82.5. Other 10,413,345The annual report is available at the Bank’s website: www.vtb.ru.8Maximum loans, bank guarantees and sureties granted bythe bank to its shareholders (N9.1)50.0 0.0 0.09 Aggregate risk by the bank’s insiders (N10.1) 3.0 0.0 0.010Allocation of equity funds (capital) to purchase shares(stake) in other legal entities (N12)25.0 23.2 2.1President and Chairman of the Management BoardChief AccountantAndrey L. KostinOlga A. Avdeeva
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Annual report 2011 - VTB

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