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

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	VOSTOKBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1342

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	471 563	471 563
High liquid assets	28 887	28 887
Cash and equivalents	24 655	24 655
Cash	18 988	18 988
in cash and en route	17 871	17 871
in ATMs	1 117	1 117
Nostro account with Central Bank	5 667	5 667
Nostro accounts	3 284	3 284
Residents	3 284	3 284
Money in transfer	968	968
Provision for impairment of high-liquid assets	-20	-20
Interest-earning assets	430 112	430 112
Securities	287 027	287 027
Bonds	170 882	170 882
Federal Loan Bonds (OFZs), OBRs	65 917	65 917
Corporate bonds	67 453	67 453
Financial institutions bonds	33 913	33 913
Valuation allowance	3 599	3 599
Stocks	116 145	116 145
Residents	105 926	105 926
Valuation allowance	10 219	10 219
Loans to corporate clients	132 856	132 856
residents	142 657	142 657
up to 180 days	7 895	7 895
up to 1 year	134 762	134 762
Past-due	16 971	16 971
residents	16 971	16 971
Provision for impairment of corporate loans	-26 772	-26 772
residents	-26 772	-26 772
Loans to private entrepreneurs	5 726	5 726
up to 1 year	10 900	10 900
Past-due	276	276
Provision for impairment of loans to private entrepreneurs	-5 450	-5 450
Loans to individuals	25 718	25 718
Standard	23 172	23 172
up to 30 days	18	18
up to 1 year	5 861	5 861
up to 3 years	4 285	4 285
more than 3 years	13 008	13 008
Past-due	3 985	3 985
Past-due	3 985	3 985
Provision for impairment of loans to individuals	-1 439	-1 439
Provision for impairment of loans past-due	-21 215	-21 215
Other assets	12 564	12 564
Mandatory reserves with Central Bank	3 132	3 132
Premises and equipment	7 715	7 715
Purchase cost	20 696	20 696
Depreciation	-12 981	-12 981
Accrued interest not yet received	1 141	1 141
Other assets	4 273	4 273
Provision for impairment of other assets	-3 697	-3 697
LIABILITIES	309 362	309 362
On demand	123 426	123 426
Corporate clients	30 244	30 244
State-owned enterprises	47	47
Residents	30 124	30 124
Non-residents	73	73
Individuals	93 182	93 182
Residents	92 488	92 488
Non-residents	694	694
Term	167 307	167 307
Individuals	167 307	167 307
residents	166 617	166 617
up to 180 days	841	841
up to 1 year	78 009	78 009
up to 3 years	87 767	87 767
non-residents	690	690
up to 1 year	690	690
Securities issued	17 703	17 703
Promissory notes	17 703	17 703
up to 180 days	18 000	18 000
Discount accrued	-297	-297
Other liabilities	926	926
Other liabilities	291	291
Accrued interest not yet paid	635	635
EQUITY	162 201	162 201
Capital	46 748	46 748
Profit from previous years	154 146	154 146
Retained earnings from previous years	154 146	154 146
Current year profit	-38 680	-38 680
Current year retained earnings	-38 680	-38 680
Future expenses	-13	-13
OFF-BALANCE SHEET	216 830	216 830
Contingent liabilities	-12 105	-12 105
Unused credit limits opened	-12 105	-12 105
Collateral on loans	213 337	213 337
goods	52 751	52 751
securities	160 586	160 586
Other off-balance sheet accounts	15 598	15 598
Accrued interest not yet received	26 259	26 259
Written-off interest	-2 412	-2 412
Written-off loans	-8 249	-8 249
Credit card balances	18	18
Reserve rates:
Customer loans, total:	-26,94%	-100,0%
including corporate loans:	-21,54%	-100,0%
including individual loans:	-5,30%	-100,0%
Past-due rate:	-12,01%	-100,0%
corporate clients:	-11,53%	-100,0%
individuals:	-14,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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