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

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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. 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	87 404 538	87 404 538
High liquid assets	5 056 010	5 056 010
Cash and equivalents	2 117 505	2 117 505
Nostro account with Central Bank	2 117 505	2 117 505
Nostro accounts	2 592 651	2 592 651
Non-residents	1 047	1 047
Residents	2 591 604	2 591 604
Money in transfer	347 073	347 073
Provision for impairment of high-liquid assets	-1 219	-1 219
Interest-earning assets	64 583 216	64 583 216
Dues from banks	21 626 503	21 626 503
Residents	21 635 481	21 635 481
up to 30 days	1 351 334	1 351 334
up to 180 days	20 284 147	20 284 147
Provision for impairment of loans to banks	-8 978	-8 978
Securities	40 651 986	40 651 986
Bonds	40 386 329	40 386 329
Federal Loan Bonds (OFZs), OBRs	17 170 807	17 170 807
Corporate bonds	24 302 473	24 302 473
Valuation allowance	-1 075 130	-1 075 130
Provision for impairment of bonds	-11 821	-11 821
Corporate	509 000	509 000
Provision for impairment of promissory notes	-509 000	-509 000
Stocks	265 657	265 657
Residents	177 341	177 341
Non-residents	460 873	460 873
Valuation allowance	-372 557	-372 557
Loans to corporate clients	2 212 308	2 212 308
residents	4 644 432	4 644 432
up to 1 year	4 206	4 206
up to 3 years	189 568	189 568
more than 3 years	4 450 658	4 450 658
non-residents	74 670	74 670
up to 30 days	74 670	74 670
Past-due	23 821 009	23 821 009
residents	23 820 966	23 820 966
non-residents	38	38
state-owned enterprises	5	5
Provision for impairment of corporate loans	-26 327 803	-26 327 803
residents	-26 327 763	-26 327 763
non-residents	-35	-35
state-owned enterprises	-5	-5
Loans to private entrepreneurs	58	58
Past-due	842	842
Provision for impairment of loans to private entrepreneurs	-784	-784
Loans to individuals	92 361	92 361
Standard	2 132	2 132
up to 30 days	466	466
up to 3 years	61	61
more than 3 years	1 605	1 605
Past-due	3 129 103	3 129 103
Past-due	3 129 103	3 129 103
Provision for impairment of loans to individuals	-3 038 874	-3 038 874
Other assets	17 765 312	17 765 312
Mandatory reserves with Central Bank	465 547	465 547
Premises and equipment	6 970 491	6 970 491
Purchase cost	10 069 324	10 069 324
Depreciation	-3 098 833	-3 098 833
Accrued interest not yet received	1 770 327	1 770 327
Other assets	3 983 973	3 983 973
Investments in subsidiaries	-192 395	-192 395
Provision for impairment of other assets	-2 992 462	-2 992 462
Derivatives - assets	330 454	330 454
Deferred tax asset	7 429 377	7 429 377
LIABILITIES	53 904 816	53 904 816
Dues to banks	12 158 069	12 158 069
Term	12 157 877	12 157 877
Residents	12 157 877	12 157 877
up to 30 days	2 300 000	2 300 000
more than 180 days	9 857 877	9 857 877
Other dues to banks	192	192
On demand	10 978 524	10 978 524
Corporate clients	106 026	106 026
State-owned enterprises	396	396
Residents	94 332	94 332
Non-residents	11 298	11 298
Individuals	10 872 498	10 872 498
Residents	10 738 599	10 738 599
Non-residents	133 899	133 899
Term	26 196 068	26 196 068
Corporate clients	898 778	898 778
Residents	29 480	29 480
up to 180 days	10	10
up to 3 years	15 150	15 150
more than 3 years	14 320	14 320
Non-residents	869 298	869 298
more than 3 years	869 298	869 298
Individuals	25 297 290	25 297 290
residents	25 254 108	25 254 108
up to 180 days	146 775	146 775
up to 1 year	1 307 676	1 307 676
up to 3 years	22 996 216	22 996 216
more than 3 years	803 441	803 441
non-residents	43 182	43 182
up to 180 days	550	550
up to 1 year	1 227	1 227
up to 3 years	39 239	39 239
more than 3 years	2 166	2 166
Securities issued	25 359	25 359
Promissory notes	25 359	25 359
on demand	25 359	25 359
Other liabilities	4 546 796	4 546 796
Other liabilities	2 305 940	2 305 940
Accrued interest not yet paid	296 768	296 768
Derivatives - liabilities	856 130	856 130
Deferred tax liabilities	1 087 958	1 087 958
EQUITY	33 499 721	33 499 721
Capital	22 787 947	22 787 947
Profit from previous years	8 211 610	8 211 610
Retained earnings from previous years	8 211 610	8 211 610
Current year profit	2 500 164	2 500 164
Current year retained earnings	2 500 164	2 500 164
OFF-BALANCE SHEET	-85 439 097	-85 439 097
Contingent liabilities	-4 221 999	-4 221 999
Guarantees issued	-4 214 093	-4 214 093
Unused credit limits opened	-2 906	-2 906
Unused guarantee limits	-5 000	-5 000
Collateral on loans	15 517 118	15 517 118
goods	13 190 754	13 190 754
securities	2 326 364	2 326 364
Unprocessed payments	3 594 286	3 594 286
Due to lack of funds on client accounts	3 594 286	3 594 286
Other off-balance sheet accounts	-100 328 502	-100 328 502
Written-off interest	-35 607 383	-35 607 383
Written-off loans to banks	-70 000	-70 000
Written-off loans	-64 651 119	-64 651 119
Credit card balances	466	466
Risk-weighted assets	248 038 256	248 038 256
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-92,72%	-100,0%
including corporate loans:	-92,25%	-100,0%
including individual loans:	-97,05%	-100,0%
Past-due rate:	-85,09%	-100,0%
corporate clients:	-83,47%	-100,0%
individuals:	-99,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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