Kuap. Ru - Balance sheet of ВЕСТЕРН ЮНИОН ДП ВОСТОК, analysis of f.101

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	WESTERN UNION DP VOSTOK	add to comparison
Central Bank of Russia registration number: 2726 foreign-controlled

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	7 534 507	7 534 507
High liquid assets	3 357 926	3 357 926
Cash and equivalents	51 722	51 722
Nostro account with Central Bank	51 722	51 722
Nostro accounts	1 819 008	1 819 008
Residents	1 819 008	1 819 008
Money in transfer	1 487 208	1 487 208
Provision for impairment of high-liquid assets	-12	-12
Interest-earning assets	3 614 119	3 614 119
Dues from banks	3 600 000	3 600 000
Central Bank of Russia	3 600 000	3 600 000
Loans past-due	589	589
non-residents	589	589
Provision for impairment of loans to banks	-589	-589
Loans to corporate clients	14 119	14 119
non-residents	15 042	15 042
more than 3 years	15 042	15 042
Provision for impairment of corporate loans	-923	-923
non-residents	-923	-923
Other assets	562 462	562 462
Mandatory reserves with Central Bank	168 329	168 329
Premises and equipment	332 578	332 578
Purchase cost	985 250	985 250
Depreciation	-652 672	-652 672
Accrued interest not yet received	4 737	4 737
Other assets	21 527	21 527
Provision for impairment of other assets	-2 419	-2 419
Deferred tax asset	37 710	37 710
LIABILITIES	3 814 946	3 814 946
Dues to banks	644 458	644 458
On demand	644 458	644 458
Residents	644 458	644 458
On demand	38 750	38 750
Corporate clients	38 750	38 750
Residents	3	3
Non-residents	38 747	38 747
Other liabilities	3 131 738	3 131 738
Other liabilities	3 131 738	3 131 738
EQUITY	3 719 561	3 719 561
Capital	52 504	52 504
Profit from previous years	3 459 637	3 459 637
Retained earnings from previous years	3 459 637	3 459 637
Current year profit	207 420	207 420
Current year retained earnings	207 420	207 420
OFF-BALANCE SHEET	-8 983	-8 983
Unused credit limits available	450	450
Unprocessed payments	595	595
Due to lack of funds on client accounts	595	595
Other off-balance sheet accounts	-10 028	-10 028
Written-off loans	-10 028	-10 028
Risk-weighted assets	6 721 036	6 721 036
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-6,14%	-100,0%
including corporate loans:	-6,14%	-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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