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

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	VOSTOKKREDITBANK	add to comparison
Central Bank of Russia registration number: 922

IFRS reports

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	2 314 480	2 314 480
High liquid assets	126 794	126 794
Cash and equivalents	120 137	120 137
Cash	69 276	69 276
in cash and en route	60 701	60 701
in operational cash offices	4 937	4 937
in ATMs	3 638	3 638
Nostro account with Central Bank	50 861	50 861
Nostro accounts	3 273	3 273
Residents	3 273	3 273
Money in transfer	3 384	3 384
Interest-earning assets	1 851 705	1 851 705
Dues from banks	461	461
Residents	461	461
up to 30 days	461	461
Loans to corporate clients	1 704 959	1 704 959
residents	2 077 472	2 077 472
up to 30 days	8 833	8 833
up to 1 year	609 153	609 153
up to 3 years	1 438 363	1 438 363
more than 3 years	21 123	21 123
Past-due	1 538	1 538
residents	1 538	1 538
Provision for impairment of corporate loans	-374 051	-374 051
residents	-374 051	-374 051
Loans to private entrepreneurs	25 975	25 975
up to 30 days	2 873	2 873
up to 1 year	763	763
up to 3 years	9 710	9 710
more than 3 years	12 936	12 936
Past-due	715	715
Provision for impairment of loans to private entrepreneurs	-1 022	-1 022
Loans to individuals	150 833	150 833
Standard	132 744	132 744
up to 30 days	526	526
up to 180 days	20	20
up to 1 year	3 961	3 961
up to 3 years	37 553	37 553
more than 3 years	90 684	90 684
Past-due	36 601	36 601
Past-due	36 601	36 601
Provision for impairment of loans to individuals	-18 512	-18 512
Provision for impairment of loans past-due	-30 523	-30 523
Other assets	335 981	335 981
Mandatory reserves with Central Bank	36 188	36 188
Premises and equipment	187 425	187 425
Purchase cost	213 678	213 678
Depreciation	-26 253	-26 253
Accrued interest not yet received	18 658	18 658
Other assets	126 772	126 772
Provision for impairment of other assets	-33 062	-33 062
LIABILITIES	2 040 307	2 040 307
On demand	290 125	290 125
Corporate clients	256 084	256 084
Residents	256 082	256 082
Non-residents	2	2
Individuals	34 041	34 041
Residents	32 695	32 695
Non-residents	1 346	1 346
Term	1 733 257	1 733 257
Corporate clients	77 061	77 061
Residents	77 061	77 061
up to 180 days	348	348
up to 1 year	1 702	1 702
up to 3 years	9	9
more than 3 years	75 002	75 002
Individuals	1 656 196	1 656 196
residents	1 656 049	1 656 049
up to 180 days	210 075	210 075
up to 1 year	323 084	323 084
up to 3 years	1 122 888	1 122 888
more than 3 years	2	2
non-residents	147	147
up to 180 days	147	147
Other liabilities	16 925	16 925
Other liabilities	8 153	8 153
Accrued interest not yet paid	8 772	8 772
EQUITY	274 173	274 173
Capital	272 565	272 565
Current year profit	1 823	1 823
Current year retained earnings	1 823	1 823
Future expenses	-215	-215
OFF-BALANCE SHEET	1 335 433	1 335 433
Contingent liabilities	-17 714	-17 714
Guarantees issued	-315	-315
Unused credit limits opened	-17 399	-17 399
Collateral on loans	1 337 810	1 337 810
goods	1 337 810	1 337 810
Other off-balance sheet accounts	15 337	15 337
Accrued interest not yet received	15 337	15 337
Credit card balances	526	526
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,43%	-100,0%
including corporate loans:	-18,07%	-100,0%
including individual loans:	-10,93%	-100,0%
Past-due rate:	-1,73%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-21,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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