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

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	VYATICH	add to comparison
Central Bank of Russia registration number: 2796

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	1 617 070	1 008 015	609 055	1 657 639	1 015 848	641 791	7 833	32 736
High liquid assets	662 862	53 807	609 055	713 148	71 357	641 791	17 550	32 736
Cash and equivalents	53 844	53 807	37	71 961	71 357	604	17 550	567
Cash	13 097	13 060	37	13 224	12 620	604	-440	567
in cash and en route	13 097	13 060	37	13 224	12 620	604	-440	567
Nostro account with Central Bank	40 747	40 747	-	58 737	58 737	-	17 990	-
Nostro accounts	609 018	-	609 018	641 187	-	641 187	-	32 169
Residents	609 018	-	609 018	641 187	-	641 187	-	32 169
Interest-earning assets	904 578	904 578	-	894 138	894 138	-	-10 440	-
Dues from banks	830 000	830 000	-	820 000	820 000	-	-10 000	-
Central Bank of Russia	830 000	830 000	-	820 000	820 000	-	-10 000	-
Loans to corporate clients	74 578	74 578	-	74 138	74 138	-	-440	-
residents	75 526	75 526	-	75 072	75 072	-	-454	-
up to 3 years	58 000	58 000	-	58 000	58 000	-	-	-
more than 3 years	17 526	17 526	-	17 072	17 072	-	-454	-
Past-due	3 648	3 648	-	3 644	3 644	-	-4	-
residents	3 648	3 648	-	3 644	3 644	-	-4	-
Provision for impairment of corporate loans	-4 596	-4 596	-	-4 578	-4 578	-	18	-
residents	-4 596	-4 596	-	-4 578	-4 578	-	18	-
Other assets	49 630	49 630	-	50 353	50 353	-	723	-
Mandatory reserves with Central Bank	10 068	10 068	-	10 305	10 305	-	237	-
Premises and equipment	34 675	34 675	-	34 272	34 272	-	-403	-
Purchase cost	54 168	54 168	-	54 167	54 167	-	-1	-
Depreciation	-19 493	-19 493	-	-19 895	-19 895	-	-402	-
Accrued interest not yet received	572	572	-	1 073	1 073	-	501	-
Other assets	4 338	4 338	-	4 726	4 726	-	388	-
Provision for impairment of other assets	-23	-23	-	-23	-23	-	-	-
LIABILITIES	1 165 604	562 736	602 868	1 202 004	567 257	634 747	4 521	31 879
On demand	1 144 578	541 713	602 865	1 179 631	544 887	634 744	3 174	31 879
Corporate clients	586 138	535 117	51 021	596 649	539 896	56 753	4 779	5 732
Residents	586 138	535 117	51 021	596 649	539 896	56 753	4 779	5 732
Individuals	558 440	6 596	551 844	582 982	4 991	577 991	-1 605	26 147
Residents	558 320	6 476	551 844	582 862	4 871	577 991	-1 605	26 147
Non-residents	120	120	-	120	120	-	-	-
Other liabilities	21 026	21 023	3	22 373	22 370	3	1 347	-
Other liabilities	19 483	19 480	3	20 830	20 827	3	1 347	-
Deferred tax liabilities	1 543	1 543	-	1 543	1 543	-	-	-
EQUITY	451 466	451 466	-	455 635	455 635	-	4 169	-
Capital	215 745	215 745	-	215 745	215 745	-	-	-
Profit from previous years	233 571	233 571	-	235 721	235 721	-	2 150	-
Retained earnings from previous years	233 571	233 571	-	235 721	235 721	-	2 150	-
Current year profit	2 150	2 150	-	4 169	4 169	-	2 019	-
Current year retained earnings	2 150	2 150	-	4 169	4 169	-	2 019	-
OFF-BALANCE SHEET	299 631	299 631	-	307 846	307 846	-	8 215	-
Contingent liabilities	-1 952	-1 952	-	-1 952	-1 952	-	-	-
Unused credit limits opened	-1 952	-1 952	-	-1 952	-1 952	-	-	-
Collateral on loans	103 416	103 416	-	103 416	103 416	-	-	-
goods	103 416	103 416	-	103 416	103 416	-	-	-
Unprocessed payments	198 184	198 184	-	206 399	206 399	-	8 215	-
Due to lack of funds on client accounts	198 184	198 184	-	206 399	206 399	-	8 215	-
Other off-balance sheet accounts	-17	-17	-	-17	-17	-	-	-
Written-off loans	-17	-17	-	-17	-17	-	-	-
Past due ratio, total	461	461	0	463	463	0	2	-0
Past due ratio, corporates	461	461	0	463	463	0	2	-0
Past due ratio, corporates + entrepreneurs	461	461	0	463	463	0	2	-0
Risk-weighted assets	836 387	836 387	-	868 139	868 139	-	31 752	-
Past-due rate:	4,61%	4,61%	-	4,63%	4,63%	-	0,02%	0,00%
corporate clients:	4,61%	4,61%	-	4,63%	4,63%	-	0,02%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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