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

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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. 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	1 657 639	1 657 639
High liquid assets	713 148	713 148
Cash and equivalents	71 961	71 961
Cash	13 224	13 224
in cash and en route	13 224	13 224
Nostro account with Central Bank	58 737	58 737
Nostro accounts	641 187	641 187
Residents	641 187	641 187
Interest-earning assets	894 138	894 138
Dues from banks	820 000	820 000
Central Bank of Russia	820 000	820 000
Loans to corporate clients	74 138	74 138
residents	75 072	75 072
up to 3 years	58 000	58 000
more than 3 years	17 072	17 072
Past-due	3 644	3 644
residents	3 644	3 644
Provision for impairment of corporate loans	-4 578	-4 578
residents	-4 578	-4 578
Other assets	50 353	50 353
Mandatory reserves with Central Bank	10 305	10 305
Premises and equipment	34 272	34 272
Purchase cost	54 167	54 167
Depreciation	-19 895	-19 895
Accrued interest not yet received	1 073	1 073
Other assets	4 726	4 726
Provision for impairment of other assets	-23	-23
LIABILITIES	1 202 004	1 202 004
On demand	1 179 631	1 179 631
Corporate clients	596 649	596 649
Residents	596 649	596 649
Individuals	582 982	582 982
Residents	582 862	582 862
Non-residents	120	120
Other liabilities	22 373	22 373
Other liabilities	20 830	20 830
Deferred tax liabilities	1 543	1 543
EQUITY	455 635	455 635
Capital	215 745	215 745
Profit from previous years	235 721	235 721
Retained earnings from previous years	235 721	235 721
Current year profit	4 169	4 169
Current year retained earnings	4 169	4 169
OFF-BALANCE SHEET	307 846	307 846
Contingent liabilities	-1 952	-1 952
Unused credit limits opened	-1 952	-1 952
Collateral on loans	103 416	103 416
goods	103 416	103 416
Unprocessed payments	206 399	206 399
Due to lack of funds on client accounts	206 399	206 399
Other off-balance sheet accounts	-17	-17
Written-off loans	-17	-17
Risk-weighted assets	868 139	868 139
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,82%	-100,0%
including corporate loans:	-5,82%	-100,0%
Past-due rate:	-4,63%	-100,0%
corporate clients:	-4,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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