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

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Central Bank of Russia registration number: 2605

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	129 657	129 657
High liquid assets	31 497	31 497
Cash and equivalents	29 942	29 942
Cash	29 930	29 930
in cash and en route	29 930	29 930
Nostro account with Central Bank	12	12
Nostro accounts	1 555	1 555
Residents	1 555	1 555
Interest-earning assets	87 908	87 908
Dues from banks	60 500	60 500
Central Bank of Russia	60 500	60 500
Securities	27 350	27 350
Bonds	27 350	27 350
Federal Loan Bonds (OFZs), OBRs	27 335	27 335
Valuation allowance	15	15
Loans to corporate clients	58	58
residents	60	60
up to 1 year	60	60
Provision for impairment of corporate loans	-2	-2
residents	-2	-2
Other assets	10 252	10 252
Mandatory reserves with Central Bank	5 785	5 785
Premises and equipment	1 317	1 317
Purchase cost	1 485	1 485
Depreciation	-168	-168
Accrued interest not yet received	9	9
Other assets	3 141	3 141
LIABILITIES	33 693	33 693
Dues to banks	908	908
On demand	908	908
Non-residents	908	908
On demand	30 695	30 695
Corporate clients	30 695	30 695
Residents	30 695	30 695
Other liabilities	2 090	2 090
Other liabilities	2 090	2 090
EQUITY	95 964	95 964
Capital	43 191	43 191
Profit from previous years	23 394	23 394
Retained earnings from previous years	23 394	23 394
Current year profit	29 379	29 379
Current year retained earnings	29 379	29 379
OFF-BALANCE SHEET	5 225	5 225
Unprocessed payments	5 225	5 225
Due to lack of funds on client accounts	5 225	5 225
Risk-weighted assets	19 350	19 350
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,33%	-100,0%
including corporate loans:	-3,33%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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