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

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	VESTA	add to comparison
Central Bank of Russia registration number: 2368 foreign-controlled, foreign shareholders

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	4 798 073	4 343 746	454 327	9 903 253	9 619 663	283 590	5 275 917	-170 737
High liquid assets	484 428	369 206	115 222	319 379	209 905	109 474	-159 301	-5 748
Cash and equivalents	174 020	98 822	75 198	163 679	88 752	74 927	-10 070	-271
Cash	108 724	33 526	75 198	136 355	61 428	74 927	27 902	-271
in cash and en route	94 002	18 804	75 198	131 930	57 003	74 927	38 199	-271
in ATMs	14 722	14 722	-	4 425	4 425	-	-10 297	-
Nostro account with Central Bank	65 296	65 296	-	27 324	27 324	-	-37 972	-
Nostro accounts	303 322	263 298	40 024	151 856	117 309	34 547	-145 989	-5 477
Residents	303 322	263 298	40 024	151 856	117 309	34 547	-145 989	-5 477
Money in transfer	7 088	7 088	-	3 846	3 846	-	-3 242	-
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	4 058 229	3 749 829	308 400	9 339 191	9 180 042	159 149	5 430 213	-149 251
Dues from banks	3 467 958	3 467 958	-	8 902 712	8 902 712	-	5 434 754	-
Central Bank of Russia	45 000	45 000	-	2 973 000	2 973 000	-	2 928 000	-
Residents	3 423 516	3 423 516	-	5 929 914	5 929 914	-	2 506 398	-
up to 30 days	2 923 516	2 923 516	-	5 429 914	5 429 914	-	2 506 398	-
up to 180 days	500 000	500 000	-	500 000	500 000	-	-	-
Provision for impairment of loans to banks	-558	-558	-	-202	-202	-	356	-
Securities	582 624	274 224	308 400	431 409	272 260	159 149	-1 964	-149 251
Bonds	582 624	274 224	308 400	431 409	272 260	159 149	-1 964	-149 251
Federal Loan Bonds (OFZs), OBRs	50 738	50 738	-	50 980	50 980	-	242	-
Corporate bonds	123 411	123 411	-	124 104	124 104	-	693	-
Financial institutions bonds	103 510	103 510	-	104 095	104 095	-	585	-
Corporate foreign bonds	308 400	-	308 400	159 149	-	159 149	-	-149 251
Valuation allowance	-3 435	-3 435	-	-6 919	-6 919	-	-3 484	-
Residents	21 025	21 025	-	21 025	21 025	-	-	-
Valuation allowance	-21 025	-21 025	-	-21 025	-21 025	-	-	-
Loans to corporate clients	5 071	5 071	-	5 070	5 070	-	-1	-
residents	5 072	5 072	-	5 161	5 161	-	89	-
up to 30 days	-	-	-	89	89	-	89	-
up to 1 year	735	735	-	735	735	-	-	-
up to 3 years	4 337	4 337	-	4 337	4 337	-	-	-
Past-due	88 788	88 788	-	89 778	89 778	-	990	-
residents	88 788	88 788	-	89 778	89 778	-	990	-
Provision for impairment of corporate loans	-88 789	-88 789	-	-89 869	-89 869	-	-1 080	-
residents	-89 881	-89 881	-	-90 961	-90 961	-	-1 080	-
state-owned enterprises	1 092	1 092	-	1 092	1 092	-	-	-
up to 30 days	-	-	-	32	32	-	32	-
Past-due	443	443	-	764	764	-	321	-
Provision for impairment of loans to private entrepreneurs	-443	-443	-	-796	-796	-	-353	-
Loans to individuals	2 576	2 576	-	-	-	-	-2 576	-
Standard	2 727	2 727	-	970	970	-	-1 757	-
up to 3 years	151	151	-	970	970	-	819	-
more than 3 years	2 576	2 576	-	-	-	-	-2 576	-
Past-due	672	672	-	700	700	-	28	-
Past-due	672	672	-	700	700	-	28	-
Provision for impairment of loans to individuals	-823	-823	-	-1 670	-1 670	-	-847	-
Other assets	255 416	224 711	30 705	244 683	229 716	14 967	5 005	-15 738
Mandatory reserves with Central Bank	4 398	4 398	-	4 241	4 241	-	-157	-
Premises and equipment	114 313	114 313	-	105 091	105 091	-	-9 222	-
Purchase cost	162 586	162 586	-	156 941	156 941	-	-5 645	-
Depreciation	-48 273	-48 273	-	-51 850	-51 850	-	-3 577	-
Accrued interest not yet received	5 892	5 892	-	16 420	16 420	-	10 528	-
Other assets	118 612	87 907	30 705	111 216	96 249	14 967	8 342	-15 738
Provision for impairment of other assets	-8 970	-8 970	-	-14 055	-14 055	-	-5 085	-
Derivatives - assets	179	179	-	778	778	-	599	-
Deferred tax asset	20 992	20 992	-	20 992	20 992	-	-	-
LIABILITIES	4 128 227	3 971 305	156 922	8 537 918	8 404 455	133 463	4 433 150	-23 459
Dues to banks	2 701 595	2 701 595	-	7 216 038	7 216 038	-	4 514 443	-
On demand	2 701 595	2 701 595	-	7 216 038	7 216 038	-	4 514 443	-
Residents	2 701 595	2 701 595	-	7 216 038	7 216 038	-	4 514 443	-
On demand	1 238 897	1 083 804	155 093	1 188 335	1 055 470	132 865	-28 334	-22 228
Corporate clients	851 341	783 011	68 330	892 284	833 936	58 348	50 925	-9 982
Residents	849 750	781 891	67 859	890 678	832 816	57 862	50 925	-9 997
Non-residents	1 591	1 120	471	1 606	1 120	486	-	15
Individuals	387 521	300 758	86 763	296 016	221 499	74 517	-79 259	-12 246
Residents	313 745	235 828	77 917	245 888	178 042	67 846	-57 786	-10 071
Non-residents	73 776	64 930	8 846	50 128	43 457	6 671	-21 473	-2 175
Brokerage accounts	35	35	-	35	35	-	-	-
Residents	35	35	-	35	35	-	-	-
Term	15 041	13 814	1 227	13	13	-	-13 801	-1 227
Corporate clients	11	11	-	11	11	-	-	-
Residents	11	11	-	11	11	-	-	-
more than 3 years	11	11	-	11	11	-	-	-
Individuals	15 030	13 803	1 227	2	2	-	-13 801	-1 227
residents	15 030	13 803	1 227	2	2	-	-13 801	-1 227
up to 1 year	6 914	5 724	1 190	-	-	-	-5 724	-1 190
up to 3 years	5 352	5 315	37	1	1	-	-5 314	-37
more than 3 years	2 764	2 764	-	1	1	-	-2 763	-
Other liabilities	172 694	172 092	602	133 532	132 934	598	-39 158	-4
Other liabilities	172 537	171 939	598	133 436	132 838	598	-39 101	-
Accrued interest not yet paid	157	153	4	96	96	-	-57	-4
EQUITY	669 846	669 846	-	1 365 335	1 365 335	-	695 489	-
Capital	481 283	481 283	-	1 227 153	1 227 153	-	745 870	-
Profit from previous years	714 509	714 509	-	161 028	161 028	-	-553 481	-
Retained earnings from previous years	714 509	714 509	-	161 028	161 028	-	-553 481	-
Current year profit	-525 946	-525 946	-	-22 846	-22 846	-	503 100	-
Current year retained earnings	-525 946	-525 946	-	-22 846	-22 846	-	503 100	-
OFF-BALANCE SHEET	45 508	45 508	-	52 309	52 309	-	6 801	-
Contingent liabilities	-32 106	-32 106	-	-24 364	-24 364	-	7 742	-
Guarantees issued	-31 806	-31 806	-	-24 064	-24 064	-	7 742	-
Unused credit limits opened	-300	-300	-	-300	-300	-	-	-
Collateral on loans	16 826	16 826	-	13 571	13 571	-	-3 255	-
goods	16 826	16 826	-	13 571	13 571	-	-3 255	-
Unprocessed payments	70 266	70 266	-	72 580	72 580	-	2 314	-
Due to lack of funds on client accounts	70 266	70 266	-	72 580	72 580	-	2 314	-
Other off-balance sheet accounts	-9 478	-9 478	-	-9 478	-9 478	-	-	-
Written-off interest	-4 206	-4 206	-	-4 206	-4 206	-	-	-
Written-off loans	-5 272	-5 272	-	-5 272	-5 272	-	-	-
Past due ratio, total	9 202	9 202	0	9 367	9 367	-0	166	-1
Past due ratio, individuals	1 977	1 977	-0	4 192	4 192	0	2 215	0
Past due ratio, corporates	9 460	9 460	0	9 456	9 456	-0	-3	-1
Past due ratio, entrepreneurs	10 000	10 000	-	9 598	9 598	0	-402	0
Past due ratio, corporates + entrepreneurs	9 462	9 462	-0	9 458	9 458	0	-5	1
Risk-weighted assets	1 814 445	1 814 445	-	1 829 544	1 829 544	-	15 099	-
Past-due rate:	92,02%	92,02%	-	93,67%	93,67%	-	1,66%	0,00%
corporate clients:	94,62%	94,62%	-	94,58%	94,58%	-	-0,05%	0,00%
individuals:	19,77%	19,77%	-	41,92%	41,92%	-	22,15%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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