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

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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. 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	3 127 026	3 127 026
High liquid assets	176 851	176 851
Cash and equivalents	158 184	158 184
Cash	105 836	105 836
in cash and en route	97 154	97 154
in ATMs	8 682	8 682
Nostro account with Central Bank	52 348	52 348
Nostro accounts	13 500	13 500
Residents	13 500	13 500
Money in transfer	5 171	5 171
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	2 173 987	2 173 987
Dues from banks	235 900	235 900
Central Bank of Russia	235 000	235 000
Residents	900	900
up to 30 days	900	900
Securities	148 660	148 660
Bonds	122 484	122 484
Financial institutions bonds	122 617	122 617
Valuation allowance	-133	-133
Stocks	26 176	26 176
Residents	26 443	26 443
Provision for impairment of stocks	-267	-267
Loans to corporate clients	494 419	494 419
residents	677 401	677 401
up to 30 days	9 621	9 621
up to 1 year	29 294	29 294
up to 3 years	441 162	441 162
more than 3 years	197 324	197 324
Past-due	28 259	28 259
residents	28 259	28 259
Provision for impairment of corporate loans	-211 241	-211 241
residents	-211 241	-211 241
Loans to private entrepreneurs	6 138	6 138
up to 30 days	2 992	2 992
up to 3 years	1 667	1 667
more than 3 years	1 455	1 455
Past-due	6 666	6 666
Provision for impairment of loans to private entrepreneurs	-6 642	-6 642
Loans to individuals	1 288 870	1 288 870
Standard	1 367 795	1 367 795
up to 30 days	547	547
up to 1 year	8	8
up to 3 years	165 073	165 073
more than 3 years	1 202 167	1 202 167
Memo: mortgage loans	50 643	50 643
Past-due	186 845	186 845
Past-due	186 845	186 845
Memo: mortgage loans past-due	697	697
Provision for impairment of loans to individuals	-265 770	-265 770
Other assets	776 188	776 188
Mandatory reserves with Central Bank	105 508	105 508
Premises and equipment	524 886	524 886
Purchase cost	687 783	687 783
Depreciation	-162 897	-162 897
Accrued interest not yet received	23 174	23 174
Other assets	123 450	123 450
Provision for impairment of other assets	-27 674	-27 674
Deferred tax asset	26 844	26 844
LIABILITIES	2 733 106	2 733 106
On demand	867 340	867 340
Corporate clients	519 788	519 788
Residents	519 788	519 788
Individuals	347 552	347 552
Residents	347 461	347 461
Non-residents	91	91
Term	1 783 150	1 783 150
Corporate clients	5 500	5 500
Residents	5 500	5 500
up to 1 year	500	500
more than 3 years	5 000	5 000
Individuals	1 777 650	1 777 650
residents	1 777 545	1 777 545
up to 180 days	21	21
up to 1 year	680 473	680 473
up to 3 years	793 498	793 498
more than 3 years	303 553	303 553
non-residents	105	105
up to 3 years	104	104
more than 3 years	1	1
Other liabilities	82 616	82 616
Other liabilities	17 689	17 689
Accrued interest not yet paid	19 566	19 566
Deferred tax liabilities	45 361	45 361
EQUITY	393 920	393 920
Capital	342 822	342 822
Profit from previous years	113 280	113 280
Retained earnings from previous years	113 280	113 280
Current year profit	-61 333	-61 333
Current year retained earnings	-61 333	-61 333
Future expenses	-849	-849
OFF-BALANCE SHEET	1 958 672	1 958 672
Contingent liabilities	-38 274	-38 274
Unused credit limits opened	-38 274	-38 274
Collateral on loans	1 418 479	1 418 479
goods	1 415 479	1 415 479
securities	3 000	3 000
Unprocessed payments	548 839	548 839
Due to lack of funds on client accounts	548 839	548 839
Other off-balance sheet accounts	29 628	29 628
Accrued interest not yet received	52 482	52 482
Written-off interest	-480	-480
Written-off loans	-22 374	-22 374
Credit card balances	547	547
Risk-weighted assets	3 436 307	3 436 307
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-21,22%	-100,0%
including corporate loans:	-30,33%	-100,0%
including individual loans:	-17,10%	-100,0%
Past-due rate:	-9,76%	-100,0%
corporate clients:	-4,86%	-100,0%
individuals:	-12,02%	-100,0%
o/w mortgages:	-1,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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