Kuap. Ru - Aggregated balance sheet by currencies of ВЭЛТОН БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	VELTON BANK	add to comparison
Central Bank of Russia registration number: 1105

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	637 375	636 278	1 097	592 175	592 172	3	-44 106	-1 094
High liquid assets	218 972	217 875	1 097	41 555	41 552	3	-176 323	-1 094
Cash and equivalents	218 965	217 873	1 092	41 551	41 551	-	-176 322	-1 092
Cash	35 146	34 054	1 092	24 010	24 010	-	-10 044	-1 092
in cash and en route	35 146	34 054	1 092	24 010	24 010	-	-10 044	-1 092
Nostro account with Central Bank	183 819	183 819	-	17 541	17 541	-	-166 278	-
Nostro accounts	7	2	5	4	1	3	-1	-2
Residents	7	2	5	4	1	3	-1	-2
Interest-earning assets	401 728	401 728	-	535 471	535 471	-	133 743	-
Dues from banks	400 000	400 000	-	535 000	535 000	-	135 000	-
Central Bank of Russia	400 000	400 000	-	535 000	535 000	-	135 000	-
Loans to private entrepreneurs	1 198	1 198	-	-	-	-	-1 198	-
up to 3 years	1 222	1 222	-	-	-	-	-1 222	-
Provision for impairment of loans to private entrepreneurs	-24	-24	-	-	-	-	24	-
Loans to individuals	530	530	-	471	471	-	-59	-
Standard	530	530	-	471	471	-	-59	-
up to 3 years	530	530	-	471	471	-	-59	-
Other assets	16 675	16 675	-	15 149	15 149	-	-1 526	-
Mandatory reserves with Central Bank	2 817	2 817	-	1 348	1 348	-	-1 469	-
Premises and equipment	6 877	6 877	-	6 789	6 789	-	-88	-
Purchase cost	13 852	13 852	-	13 853	13 853	-	1	-
Depreciation	-6 975	-6 975	-	-7 064	-7 064	-	-89	-
Other assets	8 136	8 136	-	8 167	8 167	-	31	-
Provision for impairment of other assets	-1 369	-1 369	-	-1 369	-1 369	-	-	-
Deferred tax asset	214	214	-	214	214	-	-	-
LIABILITIES	59 791	59 785	6	15 579	15 573	6	-44 212	-
On demand	57 294	57 288	6	13 323	13 317	6	-43 971	-
Corporate clients	56 705	56 704	1	12 404	12 403	1	-44 301	-
State-owned enterprises	29	29	-	-	-	-	-29	-
Residents	56 676	56 675	1	12 404	12 403	1	-44 272	-
Individuals	589	584	5	919	914	5	330	-
Residents	589	584	5	919	914	5	330	-
Term	72	72	-	3	3	-	-69	-
Individuals	72	72	-	3	3	-	-69	-
residents	72	72	-	3	3	-	-69	-
up to 3 years	69	69	-	-	-	-	-69	-
more than 3 years	3	3	-	3	3	-	-	-
Other liabilities	2 425	2 425	-	2 253	2 253	-	-172	-
Other liabilities	2 422	2 422	-	2 253	2 253	-	-169	-
Accrued interest not yet paid	3	3	-	-	-	-	-3	-
EQUITY	577 584	577 584	-	576 596	576 596	-	-988	-
Capital	517 288	517 288	-	517 286	517 286	-	-2	-
Profit from previous years	45 477	45 477	-	45 479	45 479	-	2	-
Retained earnings from previous years	45 477	45 477	-	45 479	45 479	-	2	-
Current year profit	15 057	15 057	-	14 022	14 022	-	-1 035	-
Current year retained earnings	15 057	15 057	-	14 022	14 022	-	-1 035	-
Future expenses	-238	-238	-	-191	-191	-	47	-
OFF-BALANCE SHEET	12 943	12 943	-	7 073	7 073	-	-5 870	-
Collateral on loans	6 469	6 469	-	572	572	-	-5 897	-
goods	6 469	6 469	-	572	572	-	-5 897	-
Unprocessed payments	7 578	7 578	-	7 603	7 603	-	25	-
Due to lack of funds on client accounts	7 578	7 578	-	7 603	7 603	-	25	-
Other off-balance sheet accounts	-1 104	-1 104	-	-1 102	-1 102	-	2	-
Written-off interest	-13	-13	-	-13	-13	-	-	-
Written-off loans	-1 091	-1 091	-	-1 089	-1 089	-	2	-
Risk-weighted assets	223 623	223 623	-	222 374	222 374	-	-1 249	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	-	-	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

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.