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

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	VEK	add to comparison
Central Bank of Russia registration number: 2299

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	5 028 898	5 028 898
High liquid assets	41 033	41 033
Cash and equivalents	28 579	28 579
Cash	7 161	7 161
in cash and en route	7 161	7 161
Nostro account with Central Bank	21 418	21 418
Nostro accounts	12 198	12 198
Residents	12 198	12 198
Money in transfer	265	265
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	3 781 259	3 781 259
Dues from banks	1 029	1 029
Residents	1 302	1 302
up to 30 days	1 302	1 302
Provision for impairment of loans to banks	-273	-273
Loans to corporate clients	3 495 128	3 495 128
residents	4 642 995	4 642 995
up to 30 days	14 531	14 531
up to 180 days	238 354	238 354
up to 1 year	3 265 894	3 265 894
up to 3 years	933 572	933 572
more than 3 years	190 644	190 644
Past-due	30 763	30 763
residents	30 763	30 763
Provision for impairment of corporate loans	-1 178 630	-1 178 630
residents	-1 178 630	-1 178 630
Loans to individuals	285 102	285 102
Standard	311 830	311 830
up to 180 days	380	380
up to 1 year	1 440	1 440
up to 3 years	43 899	43 899
more than 3 years	266 111	266 111
Past-due	4 665	4 665
Past-due	4 665	4 665
Provision for impairment of loans to individuals	-31 393	-31 393
Other assets	1 206 606	1 206 606
Mandatory reserves with Central Bank	173 441	173 441
Premises and equipment	37 307	37 307
Purchase cost	62 468	62 468
Depreciation	-25 161	-25 161
Accrued interest not yet received	41 051	41 051
Other assets	1 059 811	1 059 811
Provision for impairment of other assets	-125 822	-125 822
Deferred tax asset	20 818	20 818
LIABILITIES	4 264 090	4 264 090
On demand	558 268	558 268
Corporate clients	482 601	482 601
State-owned enterprises	6	6
Residents	461 002	461 002
Non-residents	21 593	21 593
Individuals	75 667	75 667
Residents	62 273	62 273
Non-residents	13 394	13 394
Term	3 630 042	3 630 042
Corporate clients	506 567	506 567
Residents	506 567	506 567
up to 1 year	6 000	6 000
up to 3 years	239 567	239 567
more than 3 years	261 000	261 000
Individuals	3 123 475	3 123 475
residents	3 109 750	3 109 750
up to 180 days	14	14
up to 1 year	2 549	2 549
up to 3 years	2 996 423	2 996 423
more than 3 years	110 764	110 764
non-residents	13 725	13 725
up to 1 year	7	7
up to 3 years	13 553	13 553
more than 3 years	165	165
Securities issued	18 000	18 000
Promissory notes	18 000	18 000
up to 180 days	18 000	18 000
Other liabilities	57 780	57 780
Other liabilities	35 447	35 447
Accrued interest not yet paid	22 333	22 333
EQUITY	764 808	764 808
Capital	372 315	372 315
Profit from previous years	387 771	387 771
Retained earnings from previous years	387 771	387 771
Current year profit	7 022	7 022
Current year retained earnings	7 022	7 022
Future expenses	-2 300	-2 300
OFF-BALANCE SHEET	919 919	919 919
Contingent liabilities	-594 994	-594 994
Guarantees issued	-548 994	-548 994
Unused credit limits opened	-14 710	-14 710
Unused guarantee limits	-31 290	-31 290
Collateral on loans	1 230 370	1 230 370
goods	1 193 910	1 193 910
securities	36 460	36 460
Unprocessed payments	263 028	263 028
Due to lack of funds on client accounts	263 028	263 028
Other off-balance sheet accounts	21 515	21 515
Accrued interest not yet received	25 805	25 805
Written-off loans	-4 290	-4 290
Reserve rates:
Loans to banks:	-20,97%	-100,0%
Customer loans, total:	-24,25%	-100,0%
including corporate loans:	-25,22%	-100,0%
including individual loans:	-9,92%	-100,0%
Past-due rate:	-0,71%	-100,0%
corporate clients:	-0,66%	-100,0%
individuals:	-1,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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