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

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	VESTA	add to comparison
Central Bank of Russia registration number: 2368 foreign-controlled, foreign shareholders

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	9 903 253	9 903 253
High liquid assets	319 379	319 379
Cash and equivalents	163 679	163 679
Cash	136 355	136 355
in cash and en route	131 930	131 930
in ATMs	4 425	4 425
Nostro account with Central Bank	27 324	27 324
Nostro accounts	151 856	151 856
Residents	151 856	151 856
Money in transfer	3 846	3 846
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	9 339 191	9 339 191
Dues from banks	8 902 712	8 902 712
Central Bank of Russia	2 973 000	2 973 000
Residents	5 929 914	5 929 914
up to 30 days	5 429 914	5 429 914
up to 180 days	500 000	500 000
Provision for impairment of loans to banks	-202	-202
Securities	431 409	431 409
Bonds	431 409	431 409
Federal Loan Bonds (OFZs), OBRs	50 980	50 980
Corporate bonds	124 104	124 104
Financial institutions bonds	104 095	104 095
Corporate foreign bonds	159 149	159 149
Valuation allowance	-6 919	-6 919
Residents	21 025	21 025
Valuation allowance	-21 025	-21 025
Loans to corporate clients	5 070	5 070
residents	5 161	5 161
up to 30 days	89	89
up to 1 year	735	735
up to 3 years	4 337	4 337
Past-due	89 778	89 778
residents	89 778	89 778
Provision for impairment of corporate loans	-89 869	-89 869
residents	-90 961	-90 961
state-owned enterprises	1 092	1 092
up to 30 days	32	32
Past-due	764	764
Provision for impairment of loans to private entrepreneurs	-796	-796
Standard	970	970
up to 3 years	970	970
Past-due	700	700
Past-due	700	700
Provision for impairment of loans to individuals	-1 670	-1 670
Other assets	244 683	244 683
Mandatory reserves with Central Bank	4 241	4 241
Premises and equipment	105 091	105 091
Purchase cost	156 941	156 941
Depreciation	-51 850	-51 850
Accrued interest not yet received	16 420	16 420
Other assets	111 216	111 216
Provision for impairment of other assets	-14 055	-14 055
Derivatives - assets	778	778
Deferred tax asset	20 992	20 992
LIABILITIES	8 537 918	8 537 918
Dues to banks	7 216 038	7 216 038
On demand	7 216 038	7 216 038
Residents	7 216 038	7 216 038
On demand	1 188 335	1 188 335
Corporate clients	892 284	892 284
Residents	890 678	890 678
Non-residents	1 606	1 606
Individuals	296 016	296 016
Residents	245 888	245 888
Non-residents	50 128	50 128
Brokerage accounts	35	35
Residents	35	35
Term	13	13
Corporate clients	11	11
Residents	11	11
more than 3 years	11	11
Individuals	2	2
residents	2	2
up to 3 years	1	1
more than 3 years	1	1
Other liabilities	133 532	133 532
Other liabilities	133 436	133 436
Accrued interest not yet paid	96	96
EQUITY	1 365 335	1 365 335
Capital	1 227 153	1 227 153
Profit from previous years	161 028	161 028
Retained earnings from previous years	161 028	161 028
Current year profit	-22 846	-22 846
Current year retained earnings	-22 846	-22 846
OFF-BALANCE SHEET	52 309	52 309
Contingent liabilities	-24 364	-24 364
Guarantees issued	-24 064	-24 064
Unused credit limits opened	-300	-300
Collateral on loans	13 571	13 571
goods	13 571	13 571
Unprocessed payments	72 580	72 580
Due to lack of funds on client accounts	72 580	72 580
Other off-balance sheet accounts	-9 478	-9 478
Written-off interest	-4 206	-4 206
Written-off loans	-5 272	-5 272
Risk-weighted assets	1 829 544	1 829 544
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-94,79%	-100,0%
including corporate loans:	-94,70%	-100,0%
Past-due rate:	-93,67%	-100,0%
corporate clients:	-94,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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