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

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	VOSTSIBTRANSKOMBANK	add to comparison
Central Bank of Russia registration number: 2731 retail lending, retail funding

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	3 248 052	3 210 522	37 530	3 127 026	3 097 830	29 196	-112 692	-8 334
High liquid assets	296 614	259 461	37 153	176 851	148 018	28 833	-111 443	-8 320
Cash and equivalents	275 228	249 206	26 022	158 184	137 174	21 010	-112 032	-5 012
Cash	211 541	185 519	26 022	105 836	84 826	21 010	-100 693	-5 012
in cash and en route	200 768	174 746	26 022	97 154	76 144	21 010	-98 602	-5 012
in ATMs	10 773	10 773	-	8 682	8 682	-	-2 091	-
Nostro account with Central Bank	63 687	63 687	-	52 348	52 348	-	-11 339	-
Nostro accounts	17 747	8 320	9 427	13 500	7 350	6 150	-970	-3 277
Residents	17 747	8 320	9 427	13 500	7 350	6 150	-970	-3 277
Money in transfer	3 644	1 940	1 704	5 171	3 498	1 673	1 558	-31
Provision for impairment of high-liquid assets	-5	-5	-	-4	-4	-	1	-
Interest-earning assets	2 261 856	2 261 856	-	2 173 987	2 173 987	-	-87 869	-
Dues from banks	275 900	275 900	-	235 900	235 900	-	-40 000	-
Central Bank of Russia	275 000	275 000	-	235 000	235 000	-	-40 000	-
Residents	900	900	-	900	900	-	-	-
up to 30 days	900	900	-	900	900	-	-	-
Securities	146 387	146 387	-	148 660	148 660	-	2 273	-
Bonds	120 211	120 211	-	122 484	122 484	-	2 273	-
Federal Loan Bonds (OFZs), OBRs	24 595	24 595	-	-	-	-	-24 595	-
Financial institutions bonds	96 020	96 020	-	122 617	122 617	-	26 597	-
Valuation allowance	-404	-404	-	-133	-133	-	271	-
Stocks	26 176	26 176	-	26 176	26 176	-	-	-
Residents	26 443	26 443	-	26 443	26 443	-	-	-
Provision for impairment of stocks	-267	-267	-	-267	-267	-	-	-
Loans to corporate clients	509 733	509 733	-	494 419	494 419	-	-15 314	-
residents	693 729	693 729	-	677 401	677 401	-	-16 328	-
up to 30 days	12 377	12 377	-	9 621	9 621	-	-2 756	-
up to 1 year	30 698	30 698	-	29 294	29 294	-	-1 404	-
up to 3 years	453 330	453 330	-	441 162	441 162	-	-12 168	-
more than 3 years	197 324	197 324	-	197 324	197 324	-	-	-
Past-due	28 259	28 259	-	28 259	28 259	-	-	-
residents	28 259	28 259	-	28 259	28 259	-	-	-
Provision for impairment of corporate loans	-212 255	-212 255	-	-211 241	-211 241	-	1 014	-
residents	-212 255	-212 255	-	-211 241	-211 241	-	1 014	-
Loans to private entrepreneurs	6 473	6 473	-	6 138	6 138	-	-335	-
up to 30 days	3 200	3 200	-	2 992	2 992	-	-208	-
up to 3 years	1 667	1 667	-	1 667	1 667	-	-	-
more than 3 years	1 555	1 555	-	1 455	1 455	-	-100	-
Past-due	6 666	6 666	-	6 666	6 666	-	-	-
Provision for impairment of loans to private entrepreneurs	-6 615	-6 615	-	-6 642	-6 642	-	-27	-
Loans to individuals	1 323 363	1 323 363	-	1 288 870	1 288 870	-	-34 493	-
Standard	1 404 470	1 404 470	-	1 367 795	1 367 795	-	-36 675	-
up to 30 days	377	377	-	547	547	-	170	-
up to 1 year	9	9	-	8	8	-	-1	-
up to 3 years	163 635	163 635	-	165 073	165 073	-	1 438	-
more than 3 years	1 240 449	1 240 449	-	1 202 167	1 202 167	-	-38 282	-
Memo: mortgage loans	53 740	53 740	-	50 643	50 643	-	-3 097	-
Past-due	184 010	184 010	-	186 845	186 845	-	2 835	-
Past-due	184 010	184 010	-	186 845	186 845	-	2 835	-
Memo: mortgage loans past-due	621	621	-	697	697	-	76	-
Provision for impairment of loans to individuals	-265 117	-265 117	-	-265 770	-265 770	-	-653	-
Other assets	689 582	689 205	377	776 188	775 825	363	86 620	-14
Mandatory reserves with Central Bank	105 190	105 190	-	105 508	105 508	-	318	-
Premises and equipment	526 291	526 291	-	524 886	524 886	-	-1 405	-
Purchase cost	687 943	687 943	-	687 783	687 783	-	-160	-
Depreciation	-161 652	-161 652	-	-162 897	-162 897	-	-1 245	-
Accrued interest not yet received	22 391	22 391	-	23 174	23 174	-	783	-
Other assets	31 539	31 162	377	123 450	123 087	363	91 925	-14
Provision for impairment of other assets	-22 673	-22 673	-	-27 674	-27 674	-	-5 001	-
Deferred tax asset	26 844	26 844	-	26 844	26 844	-	-	-
LIABILITIES	2 841 171	2 814 778	26 393	2 733 106	2 712 459	20 647	-102 319	-5 746
On demand	953 903	935 618	18 285	867 340	852 927	14 413	-82 691	-3 872
Corporate clients	599 922	588 019	11 903	519 788	511 368	8 420	-76 651	-3 483
Residents	599 922	588 019	11 903	519 788	511 368	8 420	-76 651	-3 483
Individuals	353 981	347 599	6 382	347 552	341 559	5 993	-6 040	-389
Residents	353 876	347 534	6 342	347 461	341 506	5 955	-6 028	-387
Non-residents	105	65	40	91	53	38	-12	-2
Term	1 808 717	1 800 675	8 042	1 783 150	1 776 916	6 234	-23 759	-1 808
Corporate clients	5 500	5 500	-	5 500	5 500	-	-	-
Residents	5 500	5 500	-	5 500	5 500	-	-	-
up to 1 year	500	500	-	500	500	-	-	-
more than 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	1 803 217	1 795 175	8 042	1 777 650	1 771 416	6 234	-23 759	-1 808
residents	1 803 112	1 795 070	8 042	1 777 545	1 771 311	6 234	-23 759	-1 808
up to 180 days	21	21	-	21	21	-	-	-
up to 1 year	688 664	688 664	-	680 473	680 473	-	-8 191	-
up to 3 years	813 507	805 465	8 042	793 498	787 264	6 234	-18 201	-1 808
more than 3 years	300 920	300 920	-	303 553	303 553	-	2 633	-
non-residents	105	105	-	105	105	-	-	-
up to 3 years	104	104	-	104	104	-	-	-
more than 3 years	1	1	-	1	1	-	-	-
Other liabilities	78 551	78 485	66	82 616	82 616	-	4 131	-66
Other liabilities	9 455	9 389	66	17 689	17 689	-	8 300	-66
Accrued interest not yet paid	23 735	23 735	-	19 566	19 566	-	-4 169	-
Deferred tax liabilities	45 361	45 361	-	45 361	45 361	-	-	-
EQUITY	406 881	406 881	-	393 920	393 920	-	-12 961	-
Capital	342 822	342 822	-	342 822	342 822	-	-	-
Profit from previous years	113 280	113 280	-	113 280	113 280	-	-	-
Retained earnings from previous years	113 280	113 280	-	113 280	113 280	-	-	-
Current year profit	-48 348	-48 348	-	-61 333	-61 333	-	-12 985	-
Current year retained earnings	-48 348	-48 348	-	-61 333	-61 333	-	-12 985	-
Future expenses	-873	-873	-	-849	-849	-	24	-
OFF-BALANCE SHEET	1 967 281	1 967 281	-	1 958 672	1 958 672	-	-8 609	-
Contingent liabilities	-33 309	-33 309	-	-38 274	-38 274	-	-4 965	-
Unused credit limits opened	-33 309	-33 309	-	-38 274	-38 274	-	-4 965	-
Collateral on loans	1 510 997	1 510 997	-	1 418 479	1 418 479	-	-92 518	-
goods	1 507 997	1 507 997	-	1 415 479	1 415 479	-	-92 518	-
securities	3 000	3 000	-	3 000	3 000	-	-	-
Unprocessed payments	463 602	463 602	-	548 839	548 839	-	85 237	-
Due to lack of funds on client accounts	463 602	463 602	-	548 839	548 839	-	85 237	-
Other off-balance sheet accounts	25 991	25 991	-	29 628	29 628	-	3 637	-
Accrued interest not yet received	48 881	48 881	-	52 482	52 482	-	3 601	-
Written-off interest	-489	-489	-	-480	-480	-	9	-
Written-off loans	-22 401	-22 401	-	-22 374	-22 374	-	27	-
Credit card balances	377	377	-	547	547	-	170	-
Past due ratio, total	942	942	-0	976	976	0	33	1
Past due ratio, individuals	1 158	1 158	-0	1 202	1 202	0	43	1
Past due ratio, corporates	391	391	-0	400	400	-0	9	-0
Past due ratio, entrepreneurs	5 093	5 093	-0	5 216	5 216	0	123	0
Past due ratio, corporates + entrepreneurs	475	475	-0	486	486	-0	11	-0
Risk-weighted assets	3 453 290	3 453 290	-	3 436 307	3 436 307	-	-16 983	-
Past-due rate:	9,42%	9,42%	-	9,76%	9,76%	-	0,33%	0,00%
corporate clients:	4,75%	4,75%	-	4,86%	4,86%	-	0,11%	0,00%
individuals:	11,58%	11,58%	-	12,02%	12,02%	-	0,43%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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