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

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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 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	1 054 516	1 050 363	4 153	928 702	914 470	14 232	-135 893	10 079
High liquid assets	20 662	18 113	2 549	25 627	12 499	13 128	-5 614	10 579
Cash and equivalents	18 154	17 750	404	23 014	11 887	11 127	-5 863	10 723
Cash	17 962	17 558	404	19 750	8 623	11 127	-8 935	10 723
in cash and en route	17 828	17 424	404	19 750	8 623	11 127	-8 801	10 723
in ATMs	134	134	-	-	-	-	-134	-
Nostro account with Central Bank	192	192	-	3 264	3 264	-	3 072	-
Nostro accounts	2 336	191	2 145	2 464	463	2 001	272	-144
Residents	2 336	191	2 145	2 464	463	2 001	272	-144
Money in transfer	172	172	-	149	149	-	-23	-
Interest-earning assets	859 207	859 207	-	730 689	730 689	-	-128 518	-
Loans to corporate clients	569 875	569 875	-	474 309	474 309	-	-95 566	-
residents	710 191	710 191	-	710 441	710 441	-	250	-
up to 180 days	82 174	82 174	-	82 524	82 524	-	350	-
up to 1 year	570 086	570 086	-	533 448	533 448	-	-36 638	-
up to 3 years	57 931	57 931	-	94 469	94 469	-	36 538	-
state-owned enterprises	15 500	15 500	-	15 500	15 500	-	-	-
up to 180 days	4 330	4 330	-	4 330	4 330	-	-	-
up to 1 year	11 170	11 170	-	11 170	11 170	-	-	-
Past-due	2 548	2 548	-	3 309	3 309	-	761	-
residents	2 548	2 548	-	3 042	3 042	-	494	-
state-owned enterprises	-	-	-	267	267	-	267	-
Provision for impairment of corporate loans	-158 364	-158 364	-	-254 941	-254 941	-	-96 577	-
residents	-158 364	-158 364	-	-254 809	-254 809	-	-96 445	-
state-owned enterprises	-	-	-	-132	-132	-	-132	-
Loans to private entrepreneurs	30 780	30 780	-	30 780	30 780	-	-	-
up to 1 year	22 000	22 000	-	22 000	22 000	-	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 220	-1 220	-	-1 220	-1 220	-	-	-
Loans to individuals	258 552	258 552	-	225 600	225 600	-	-32 952	-
Standard	265 672	265 672	-	221 232	221 232	-	-44 440	-
up to 180 days	91 742	91 742	-	48 000	48 000	-	-43 742	-
up to 1 year	101 958	101 958	-	101 950	101 950	-	-8	-
up to 3 years	655	655	-	633	633	-	-22	-
more than 3 years	71 317	71 317	-	70 649	70 649	-	-668	-
Memo: mortgage loans	208 109	208 109	-	187 800	187 800	-	-20 309	-
Past-due	-	-	-	23 644	23 644	-	23 644	-
Past-due	-	-	-	23 644	23 644	-	23 644	-
Provision for impairment of loans to individuals	-7 120	-7 120	-	-19 276	-19 276	-	-12 156	-
Other assets	174 647	173 043	1 604	172 386	171 282	1 104	-1 761	-500
Mandatory reserves with Central Bank	7 916	7 916	-	28 619	28 619	-	20 703	-
Premises and equipment	6 066	6 066	-	6 004	6 004	-	-62	-
Purchase cost	15 605	15 605	-	15 605	15 605	-	-	-
Depreciation	-9 539	-9 539	-	-9 601	-9 601	-	-62	-
Other assets	97 126	95 522	1 604	92 637	91 533	1 104	-3 989	-500
Investments in subsidiaries	530 000	530 000	-	530 000	530 000	-	-	-
Provision for impairment of other assets	-467 822	-467 822	-	-486 235	-486 235	-	-18 413	-
Deferred tax asset	1 361	1 361	-	1 361	1 361	-	-	-
LIABILITIES	715 470	702 379	13 091	595 799	574 471	21 328	-127 908	8 237
On demand	130 636	126 009	4 627	83 435	68 728	14 707	-57 281	10 080
Corporate clients	95 414	94 088	1 326	60 289	48 708	11 581	-45 380	10 255
State-owned enterprises	413	413	-	776	776	-	363	-
Residents	94 738	93 622	1 116	59 255	47 879	11 376	-45 743	10 260
Non-residents	263	53	210	258	53	205	-	-5
Individuals	35 222	31 921	3 301	23 146	20 020	3 126	-11 901	-175
Residents	35 145	31 882	3 263	23 065	19 975	3 090	-11 907	-173
Non-residents	77	39	38	81	45	36	6	-2
Term	577 478	569 014	8 464	504 234	497 634	6 600	-71 380	-1 864
Corporate clients	50 000	50 000	-	16 500	16 500	-	-33 500	-
Residents	50 000	50 000	-	16 500	16 500	-	-33 500	-
up to 180 days	50 000	50 000	-	16 500	16 500	-	-33 500	-
Individuals	527 478	519 014	8 464	487 734	481 134	6 600	-37 880	-1 864
residents	526 778	518 314	8 464	485 864	479 264	6 600	-39 050	-1 864
up to 1 year	230	230	-	-	-	-	-230	-
up to 3 years	526 548	518 084	8 464	485 864	479 264	6 600	-38 820	-1 864
non-residents	700	700	-	1 870	1 870	-	1 170	-
up to 3 years	700	700	-	1 870	1 870	-	1 170	-
Other liabilities	7 356	7 356	-	8 130	8 109	21	753	21
Other liabilities	4 042	4 042	-	5 320	5 299	21	1 257	21
Accrued interest not yet paid	3 314	3 314	-	2 810	2 810	-	-504	-
EQUITY	339 046	339 046	-	332 903	332 903	-	-6 143	-
Capital	404 807	404 807	-	524 807	524 807	-	120 000	-
Profit from previous years	18 628	18 628	-	18 628	18 628	-	-	-
Retained earnings from previous years	18 628	18 628	-	18 628	18 628	-	-	-
Current year profit	-84 914	-84 914	-	-210 816	-210 816	-	-125 902	-
Current year retained earnings	-84 914	-84 914	-	-210 816	-210 816	-	-125 902	-
Future expenses	525	525	-	284	284	-	-241	-
OFF-BALANCE SHEET	422 758	422 759	-1	506 785	506 786	-1	84 027	-
Contingent liabilities	-49 860	-49 860	-	-2 422	-2 422	-	47 438	-
Guarantees issued	-2 351	-2 351	-	-2 160	-2 160	-	191	-
Unused credit limits opened	-47 509	-47 509	-	-262	-262	-	47 247	-
Collateral on loans	441 987	441 987	-	469 540	469 540	-	27 553	-
goods	441 987	441 987	-	469 540	469 540	-	27 553	-
Unprocessed payments	58 298	58 298	-	66 992	66 992	-	8 694	-
Due to lack of funds on client accounts	58 298	58 298	-	66 992	66 992	-	8 694	-
Other off-balance sheet accounts	-27 667	-27 666	-1	-27 325	-27 324	-1	342	-
Accrued interest not yet received	689	689	-	1 033	1 033	-	344	-
Written-off interest	-4 634	-4 634	-	-4 635	-4 635	-	-1	-
Written-off loans	-23 722	-23 721	-1	-23 723	-23 722	-1	-1	-
Past due ratio, total	25	25	0	268	268	0	243	-0
Past due ratio, individuals	-	-	-	966	966	0	966	0
Past due ratio, corporates	35	35	0	45	45	-0	10	-0
Past due ratio, corporates + entrepreneurs	34	34	0	43	43	-0	10	-1
Risk-weighted assets	1 397 326	1 397 326	-	1 236 540	1 236 540	-	-160 786	-
Past-due rate:	0,25%	0,25%	-	2,68%	2,68%	-	2,43%	0,00%
corporate clients:	0,34%	0,34%	-	0,43%	0,43%	-	0,10%	0,00%
individuals:	0,00%	0,00%	-	9,66%	9,66%	-	9,66%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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