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

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	WESTINTERBANK	add to comparison
Central Bank of Russia registration number: 3398

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	928 702	928 702
High liquid assets	25 627	25 627
Cash and equivalents	23 014	23 014
Cash	19 750	19 750
in cash and en route	19 750	19 750
Nostro account with Central Bank	3 264	3 264
Nostro accounts	2 464	2 464
Residents	2 464	2 464
Money in transfer	149	149
Interest-earning assets	730 689	730 689
Loans to corporate clients	474 309	474 309
residents	710 441	710 441
up to 180 days	82 524	82 524
up to 1 year	533 448	533 448
up to 3 years	94 469	94 469
state-owned enterprises	15 500	15 500
up to 180 days	4 330	4 330
up to 1 year	11 170	11 170
Past-due	3 309	3 309
residents	3 042	3 042
state-owned enterprises	267	267
Provision for impairment of corporate loans	-254 941	-254 941
residents	-254 809	-254 809
state-owned enterprises	-132	-132
Loans to private entrepreneurs	30 780	30 780
up to 1 year	22 000	22 000
up to 3 years	10 000	10 000
Provision for impairment of loans to private entrepreneurs	-1 220	-1 220
Loans to individuals	225 600	225 600
Standard	221 232	221 232
up to 180 days	48 000	48 000
up to 1 year	101 950	101 950
up to 3 years	633	633
more than 3 years	70 649	70 649
Memo: mortgage loans	187 800	187 800
Past-due	23 644	23 644
Past-due	23 644	23 644
Provision for impairment of loans to individuals	-19 276	-19 276
Other assets	172 386	172 386
Mandatory reserves with Central Bank	28 619	28 619
Premises and equipment	6 004	6 004
Purchase cost	15 605	15 605
Depreciation	-9 601	-9 601
Other assets	92 637	92 637
Investments in subsidiaries	530 000	530 000
Provision for impairment of other assets	-486 235	-486 235
Deferred tax asset	1 361	1 361
LIABILITIES	595 799	595 799
On demand	83 435	83 435
Corporate clients	60 289	60 289
State-owned enterprises	776	776
Residents	59 255	59 255
Non-residents	258	258
Individuals	23 146	23 146
Residents	23 065	23 065
Non-residents	81	81
Term	504 234	504 234
Corporate clients	16 500	16 500
Residents	16 500	16 500
up to 180 days	16 500	16 500
Individuals	487 734	487 734
residents	485 864	485 864
up to 3 years	485 864	485 864
non-residents	1 870	1 870
up to 3 years	1 870	1 870
Other liabilities	8 130	8 130
Other liabilities	5 320	5 320
Accrued interest not yet paid	2 810	2 810
EQUITY	332 903	332 903
Capital	524 807	524 807
Profit from previous years	18 628	18 628
Retained earnings from previous years	18 628	18 628
Current year profit	-210 816	-210 816
Current year retained earnings	-210 816	-210 816
Future expenses	284	284
OFF-BALANCE SHEET	506 785	506 785
Contingent liabilities	-2 422	-2 422
Guarantees issued	-2 160	-2 160
Unused credit limits opened	-262	-262
Collateral on loans	469 540	469 540
goods	469 540	469 540
Unprocessed payments	66 992	66 992
Due to lack of funds on client accounts	66 992	66 992
Other off-balance sheet accounts	-27 325	-27 325
Accrued interest not yet received	1 033	1 033
Written-off interest	-4 635	-4 635
Written-off loans	-23 723	-23 723
Risk-weighted assets	1 236 540	1 236 540
Reserve rates:
Customer loans, total:	-26,56%	-100,0%
including corporate loans:	-33,65%	-100,0%
including individual loans:	-7,87%	-100,0%
Past-due rate:	-2,68%	-100,0%
corporate clients:	-0,43%	-100,0%
individuals:	-9,66%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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