Kuap. Ru - Balance sheet of ВЭЛТОН БАНК, analysis of f.101

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

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	592 175	592 175
High liquid assets	41 555	41 555
Cash and equivalents	41 551	41 551
Cash	24 010	24 010
in cash and en route	24 010	24 010
Nostro account with Central Bank	17 541	17 541
Nostro accounts	4	4
Residents	4	4
Interest-earning assets	535 471	535 471
Dues from banks	535 000	535 000
Central Bank of Russia	535 000	535 000
Loans to individuals	471	471
Standard	471	471
up to 3 years	471	471
Other assets	15 149	15 149
Mandatory reserves with Central Bank	1 348	1 348
Premises and equipment	6 789	6 789
Purchase cost	13 853	13 853
Depreciation	-7 064	-7 064
Other assets	8 167	8 167
Provision for impairment of other assets	-1 369	-1 369
Deferred tax asset	214	214
LIABILITIES	15 579	15 579
On demand	13 323	13 323
Corporate clients	12 404	12 404
Residents	12 404	12 404
Individuals	919	919
Residents	919	919
Term	3	3
Individuals	3	3
residents	3	3
more than 3 years	3	3
Other liabilities	2 253	2 253
Other liabilities	2 253	2 253
EQUITY	576 596	576 596
Capital	517 286	517 286
Profit from previous years	45 479	45 479
Retained earnings from previous years	45 479	45 479
Current year profit	14 022	14 022
Current year retained earnings	14 022	14 022
Future expenses	-191	-191
OFF-BALANCE SHEET	7 073	7 073
Collateral on loans	572	572
goods	572	572
Unprocessed payments	7 603	7 603
Due to lack of funds on client accounts	7 603	7 603
Other off-balance sheet accounts	-1 102	-1 102
Written-off interest	-13	-13
Written-off loans	-1 089	-1 089
Risk-weighted assets	222 374	222 374
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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