Kuap. Ru - Balance sheet with turnover of ВОСТОЧНЫЙ, analysis of turnover of bank's accounts

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	VOSTOCHNIY	add to comparison
Central Bank of Russia registration number: 1460 retail lending, retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	941 260 383	536 132 738	1 526 094 727	896 511 059	-44 749 324	-4,8%
High liquid assets	246 184 340	211 464 154	639 099 215	153 539 735	-92 644 605	-37,6%
Cash and equivalents	29 572 257	26 210 143	34 285 551	4 255 459	-25 316 798	-85,6%
Cash	152 484	7 923	19 791	-	-152 484	-100,0%
in cash and en route	152 484	7 923	19 791	-	-152 484	-100,0%
Nostro account with Central Bank	29 419 773	26 202 220	34 265 760	4 255 459	-25 164 314	-85,5%
Nostro accounts	105 242 445	110 703 695	469 198 009	124 354 695	19 112 250	18,2%
Non-residents	7 590 585	2 456	121	85	-7 590 500	-100,0%
Residents	97 651 860	110 701 239	469 197 888	124 354 610	26 702 750	27,3%
Money in transfer	111 369 402	74 548 913	135 615 365	24 925 360	-86 444 042	-77,6%
Provision for impairment of high-liquid assets	236	1 403	290	4 221	3 985	1 688,6%
Interest-earning assets	295 284 873	110 645 083	432 398 596	84 809 823	-210 475 050	-71,3%
Dues from banks	129 691 453	2 352 258	281 689 984	81 277 774	-48 413 679	-37,3%
Residents	129 160 126	2 311 176	278 465 118	80 245 555	-48 914 571	-37,9%
up to 30 days	91 143 556	-	37 013 730	1 975 852	-89 167 704	-97,8%
up to 180 days	37 907 995	2 302 710	241 451 388	78 269 703	40 361 708	106,5%
more than 180 days	108 575	8 466	-	-	-108 575	-100,0%
Provision for impairment of loans to banks	531 327	41 082	3 224 866	1 032 219	500 892	94,3%
Securities	143 299 265	101 824 876	132 886 487	1 972 526	-141 326 739	-98,6%
Bonds	143 299 265	101 173 822	132 886 487	1 972 526	-141 326 739	-98,6%
Federal Loan Bonds (OFZs), OBRs	61 126 807	45 586 899	63 943 221	368 805	-60 758 002	-99,4%
Corporate bonds	14 010 808	11 013 199	428 405	682 647	-13 328 161	-95,1%
Corporate foreign bonds	-	-	6 060 446	76 921	76 921	-
Foreign financial institutions bonds	3 223 369	308 924	139 760	256 253	-2 967 116	-92,1%
Valuation allowance	45 252	337 904	658 014	587 249	541 997	1 197,7%
Pledged under REPO	64 892 946	43 926 830	61 656 618	603	-64 892 343	-100,0%
Provision for impairment of bonds	83	66	23	48	-35	-42,2%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	651 054	-	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	-	651 054	-	-	-	-
Loans to corporate clients	12 484 970	2 427 205	11 076 518	1 210 872	-11 274 098	-90,3%
residents	68	-	2 911	91 140	91 072	133 929,4%
up to 30 days	68	-	2 911	-	-68	-100,0%
up to 1 year	-	-	-	91 140	91 140	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	21 786	91 333	10 094	5 460	-16 326	-74,9%
up to 30 days	21 786	91 333	10 094	5 460	-16 326	-74,9%
Past-due	4 020 919	650 586	65 549	193 031	-3 827 888	-95,2%
residents	4 020 909	650 586	65 539	193 031	-3 827 878	-95,2%
non-residents	10	-	10	-	-10	-100,0%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	8 442 197	1 685 286	10 997 964	921 241	-7 520 956	-89,1%
residents	8 442 184	1 685 282	10 997 927	921 240	-7 520 944	-89,1%
non-residents	9	3	34	1	-8	-88,9%
state-owned enterprises	4	1	3	-	-4	-100,0%
Loans to private entrepreneurs	41 059	12 857	18 466	68	-40 991	-99,8%
Past-due	308	185	86	41	-267	-86,7%
Provision for impairment of loans to private entrepreneurs	40 751	12 672	18 380	27	-40 724	-99,9%
Loans to individuals	9 768 126	4 027 887	6 727 141	348 583	-9 419 543	-96,4%
Standard	1 667 590	40 073	19 074	6 880	-1 660 710	-99,6%
up to 30 days	337 487	23 731	17 177	6 801	-330 686	-98,0%
up to 180 days	957	-	-	-	-957	-100,0%
up to 1 year	543 290	418	217	-	-543 290	-100,0%
up to 3 years	733 083	3 245	456	14	-733 069	-100,0%
more than 3 years	52 773	12 679	1 224	65	-52 708	-99,9%
Past-due	1 537 791	1 542 342	223 692	119 110	-1 418 681	-92,3%
Past-due	1 537 791	1 542 342	223 692	119 110	-1 418 681	-92,3%
Provision for impairment of loans to individuals	6 562 745	2 445 472	6 484 375	222 593	-6 340 152	-96,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	399 791 170	214 023 501	454 596 916	658 161 501	258 370 331	64,6%
Mandatory reserves with Central Bank	11 480	-	-	-	-11 480	-100,0%
Premises and equipment	69 106 300	4 140 150	152 304 519	15 841 070	-53 265 230	-77,1%
Purchase cost	68 230 979	3 459 310	151 297 970	15 423 820	-52 807 159	-77,4%
Depreciation	875 321	680 840	1 006 549	417 250	-458 071	-52,3%
Accrued interest not yet received	1 302 017	1 003 028	223 226	81 358	-1 220 659	-93,8%
Other assets	326 053 398	206 736 317	300 175 084	637 937 122	311 883 724	95,7%
Investments in subsidiaries	1 629 126	517 155	-	16	-1 629 110	-100,0%
Provision for impairment of other assets	1 688 849	996 462	1 331 855	666 824	-1 022 025	-60,5%
Derivatives - assets	-	11 600	562 232	232 618	232 618	-
Deferred tax asset	-	618 789	-	3 402 493	3 402 493	-
LIABILITIES	261 794 864	261 594 690	283 818 750	138 968 782	-122 826 082	-46,9%
Dues to banks	51 044 787	108 795 743	147 461 363	29 992 292	-21 052 495	-41,2%
Term	49 573 130	108 677 354	147 382 230	29 947 275	-19 625 855	-39,6%
Central Bank of Russia	12 018	13 944	-	233 943	221 925	1 846,6%
other	12 018	13 944	-	233 943	221 925	1 846,6%
Residents	49 561 112	108 663 410	147 382 230	29 713 332	-19 847 780	-40,0%
up to 30 days	49 561 112	90 363 410	127 091 352	29 467 200	-20 093 912	-40,5%
up to 180 days	-	18 300 000	19 900 000	-	-	-
more than 180 days	-	-	390 878	246 132	246 132	-
Other dues to banks	1 471 657	118 389	79 133	45 017	-1 426 640	-96,9%
On demand	26 646 654	21 326 993	12 378 648	6 620 842	-20 025 812	-75,2%
Corporate clients	281 927	293 610	290 177	71 965	-209 962	-74,5%
State-owned enterprises	19	12	17	11	-8	-42,1%
Residents	268 315	293 133	274 398	71 647	-196 668	-73,3%
Non-residents	13 593	465	15 762	307	-13 286	-97,7%
Individuals	26 364 727	21 033 383	12 088 369	6 548 877	-19 815 850	-75,2%
Residents	26 044 270	20 993 127	12 001 513	6 532 291	-19 511 979	-74,9%
Non-residents	320 457	40 256	86 856	16 586	-303 871	-94,8%
Brokerage accounts	-	-	102	-	-	-
Residents	-	-	102	-	-	-
Term	11 726 383	13 130 307	6 719 760	13 505 925	1 779 542	15,2%
Corporate clients	525 966	261 262	443 993	8 622 781	8 096 815	1 539,4%
Residents	51 028	1 412	3 605	41 827	-9 201	-18,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	6 525	-	-	-	-6 525	-100,0%
up to 3 years	44 503	1 412	3 605	41 827	-2 676	-6,0%
more than 3 years	-	-	-	-	-	-
Non-residents	474 938	259 850	440 388	8 580 954	8 106 016	1 706,8%
more than 3 years	474 938	259 850	440 388	8 580 954	8 106 016	1 706,8%
Individuals	11 200 417	12 869 045	6 275 767	4 883 144	-6 317 273	-56,4%
residents	10 958 459	12 842 503	6 244 345	4 873 662	-6 084 797	-55,5%
up to 180 days	561 057	319 178	161 678	126 648	-434 409	-77,4%
up to 1 year	3 450 657	4 345 084	2 483 107	1 516 802	-1 933 855	-56,0%
up to 3 years	6 778 308	7 963 976	3 261 861	2 874 300	-3 904 008	-57,6%
more than 3 years	168 437	214 265	337 699	355 912	187 475	111,3%
non-residents	241 958	26 542	31 422	9 482	-232 476	-96,1%
up to 180 days	2 175	42	183	2 554	379	17,4%
up to 1 year	71 187	9 146	1 512	3 970	-67 217	-94,4%
up to 3 years	166 817	15 917	27 712	2 509	-164 308	-98,5%
more than 3 years	1 779	1 437	2 015	449	-1 330	-74,8%
Securities issued	-	14 650	-	7 530	7 530	-
Promissory notes	-	14 650	-	7 500	7 500	-
on demand	-	14 650	-	7 500	7 500	-
Depositary certificates	-	-	-	30	30	-
up to 30 days	-	-	-	30	30	-
Other liabilities	172 377 040	118 326 997	117 258 979	88 842 193	-83 534 847	-48,5%
Other liabilities	171 788 797	117 252 858	116 755 229	87 625 089	-84 163 708	-49,0%
Accrued interest not yet paid	588 243	747 438	411 832	236 869	-351 374	-59,7%
Derivatives - liabilities	-	11 600	91 918	952 184	952 184	-
Deferred tax liabilities	-	315 101	-	28 051	28 051	-
EQUITY	19 133 597	19 621 181	18 460 629	957 730 519	938 596 922	4 905,5%
Capital	3 150 193	94 289	224 071	82 930	-3 067 263	-97,4%
Profit from previous years	-	-	-	703 281 118	703 281 118	-
Retained earnings from previous years	-	-	-	703 281 118	703 281 118	-
Current year profit	15 983 404	19 526 892	18 236 558	254 366 471	238 383 067	1 491,4%
Current year retained earnings	15 983 404	19 526 892	18 236 558	254 366 471	238 383 067	1 491,4%
OFF-BALANCE SHEET	16 983 687	2 646 965	41 481 751	3 489 707	-13 493 980	-79,5%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	13 578 911	185 462	362 526	1 918 457	-11 660 454	-85,9%
Guarantees issued	95 098	153 958	337 397	1 727 333	1 632 235	1 716,4%
Unused credit limits opened	13 483 813	31 504	25 129	140 544	-13 343 269	-99,0%
Unused guarantee limits	-	-	-	50 580	50 580	-
Collateral on loans	3 020 024	2 093 825	39 613 985	1 292 309	-1 727 715	-57,2%
goods	2 881 720	2 008 777	38 293 484	1 067 387	-1 814 333	-63,0%
securities	138 304	85 048	1 320 501	224 922	86 618	62,6%
Unprocessed payments	147 494	112 106	325 163	79 506	-67 988	-46,1%
Due to lack of funds on client accounts	147 494	112 106	325 163	79 506	-67 988	-46,1%
Other off-balance sheet accounts	237 258	255 572	1 180 077	199 435	-37 823	-15,9%
Written-off interest	11 449	27 205	256 906	52 698	41 249	360,3%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	225 809	228 367	923 171	146 737	-79 072	-35,0%
Credit card balances	337 487	23 731	17 177	6 801	-330 686	-98,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-