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

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	ZAPADNIY	add to comparison
Central Bank of Russia registration number: 2598

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	29 346 404	29 346 404
High liquid assets	1 517 625	1 517 625
Cash and equivalents	666 226	666 226
Cash	610 242	610 242
in cash and en route	596 848	596 848
in ATMs	13 394	13 394
Nostro account with Central Bank	55 984	55 984
Nostro accounts	27 588	27 588
Non-residents	32	32
Residents	27 556	27 556
Money in transfer	215 087	215 087
Exchange accounts	608 745	608 745
Provision for impairment of high-liquid assets	-21	-21
Interest-earning assets	24 748 969	24 748 969
Dues from banks	1 140 856	1 140 856
Residents	625 811	625 811
up to 30 days	625 811	625 811
Non-residents	515 045	515 045
up to 30 days	515 045	515 045
Securities	4 842 052	4 842 052
Bonds	2 846 741	2 846 741
Federal Loan Bonds (OFZs), OBRs	1 943	1 943
Corporate bonds	1 831 323	1 831 323
Corporate foreign bonds	276 775	276 775
Foreign financial institutions bonds	163 047	163 047
Valuation allowance	-136 370	-136 370
Pledged under REPO	710 023	710 023
Stocks	1 995 311	1 995 311
Residents	1 924 022	1 924 022
Valuation allowance	71 289	71 289
Loans to corporate clients	8 686 762	8 686 762
residents	8 790 417	8 790 417
up to 30 days	1 864	1 864
up to 1 year	6 411 741	6 411 741
up to 3 years	1 021 805	1 021 805
more than 3 years	1 355 007	1 355 007
non-residents	609 000	609 000
up to 1 year	609 000	609 000
Past-due	8 189	8 189
residents	8 189	8 189
Provision for impairment of corporate loans	-720 844	-720 844
residents	-720 844	-720 844
Loans to private entrepreneurs	98 049	98 049
up to 1 year	254	254
up to 3 years	84 146	84 146
more than 3 years	15 437	15 437
Past-due	2 086	2 086
Provision for impairment of loans to private entrepreneurs	-3 874	-3 874
Loans to individuals	9 981 250	9 981 250
Standard	10 389 844	10 389 844
up to 30 days	2 292	2 292
up to 180 days	801	801
up to 1 year	141 727	141 727
up to 3 years	2 347 599	2 347 599
more than 3 years	7 897 425	7 897 425
Past-due	296 422	296 422
Past-due	296 422	296 422
Provision for impairment of loans to individuals	-705 016	-705 016
Other assets	3 079 810	3 079 810
Mandatory reserves with Central Bank	259 435	259 435
Premises and equipment	1 309 043	1 309 043
Purchase cost	1 388 829	1 388 829
Depreciation	-79 786	-79 786
Accrued interest not yet received	148 389	148 389
Non-current assets	10 715	10 715
Other assets	1 400 796	1 400 796
Provision for impairment of other assets	-48 568	-48 568
LIABILITIES	27 032 138	27 032 138
Dues to banks	733 768	733 768
Term	733 768	733 768
Central Bank of Russia	514 662	514 662
other	514 662	514 662
Residents	219 106	219 106
more than 180 days	219 106	219 106
On demand	594 104	594 104
Corporate clients	401 791	401 791
Residents	401 776	401 776
Non-residents	15	15
Individuals	192 312	192 312
Residents	190 627	190 627
Non-residents	1 685	1 685
Brokerage accounts	1	1
Residents	1	1
Term	24 712 808	24 712 808
Corporate clients	1 322 885	1 322 885
Residents	1 322 885	1 322 885
up to 180 days	5 000	5 000
up to 1 year	42 850	42 850
up to 3 years	552 035	552 035
more than 3 years	723 000	723 000
Individuals	23 389 923	23 389 923
residents	23 320 625	23 320 625
up to 30 days	33	33
up to 180 days	6 874 799	6 874 799
up to 1 year	2 042 582	2 042 582
up to 3 years	14 403 164	14 403 164
more than 3 years	47	47
non-residents	69 298	69 298
up to 180 days	20 555	20 555
up to 1 year	3 576	3 576
up to 3 years	45 167	45 167
Securities issued	763 204	763 204
Promissory notes	763 204	763 204
on demand	10 039	10 039
up to 30 days	443	443
up to 180 days	127 492	127 492
up to 1 year	122 161	122 161
up to 3 years	549 457	549 457
more than 3 years	1 030	1 030
Discount accrued	-47 418	-47 418
Other liabilities	228 254	228 254
Other liabilities	26 207	26 207
Accrued interest not yet paid	202 047	202 047
EQUITY	2 314 266	2 314 266
Capital	1 998 237	1 998 237
Profit from previous years	481 817	481 817
Retained earnings from previous years	481 817	481 817
Current year profit	-157 000	-157 000
Current year retained earnings	-157 000	-157 000
Future expenses	-8 788	-8 788
OFF-BALANCE SHEET	6 802 194	6 802 194
Contingent liabilities	-23 244	-23 244
Unused credit limits opened	-23 244	-23 244
Collateral on loans	6 773 730	6 773 730
goods	6 333 730	6 333 730
securities	440 000	440 000
Other off-balance sheet accounts	51 708	51 708
Accrued interest not yet received	51 724	51 724
Written-off interest	-7	-7
Written-off loans	-9	-9
Credit card balances	2 292	2 292
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,05%	-100,0%
including corporate loans:	-7,62%	-100,0%
including individual loans:	-6,60%	-100,0%
Past-due rate:	-1,52%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-2,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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