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

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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 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	97 489 703	73 761 189	23 728 514	87 404 538	71 718 410	15 686 128	-2 042 779	-8 042 386
High liquid assets	8 259 146	7 906 182	352 964	5 056 010	3 360 299	1 695 711	-4 545 883	1 342 747
Cash and equivalents	2 591 216	2 591 216	-	2 117 505	2 117 505	-	-473 711	-
Nostro account with Central Bank	2 591 216	2 591 216	-	2 117 505	2 117 505	-	-473 711	-
Nostro accounts	5 531 168	5 181 578	349 590	2 592 651	902 339	1 690 312	-4 279 239	1 340 722
Non-residents	1 003	-	1 003	1 047	-	1 047	-	44
Residents	5 530 165	5 181 578	348 587	2 591 604	902 339	1 689 265	-4 279 239	1 340 678
Money in transfer	139 402	136 028	3 374	347 073	341 674	5 399	205 646	2 025
Provision for impairment of high-liquid assets	-2 640	-2 640	-	-1 219	-1 219	-	1 421	-
Interest-earning assets	70 474 258	48 001 585	22 472 673	64 583 216	51 474 055	13 109 161	3 472 470	-9 363 512
Dues from banks	16 558 849	11 373 458	5 185 391	21 626 503	16 855 401	4 771 102	5 481 943	-414 289
Residents	16 620 429	11 435 038	5 185 391	21 635 481	16 864 379	4 771 102	5 429 341	-414 289
up to 30 days	-	-	-	1 351 334	1 351 334	-	1 351 334	-
up to 180 days	16 620 429	11 435 038	5 185 391	20 284 147	15 513 045	4 771 102	4 078 007	-414 289
Provision for impairment of loans to banks	-61 580	-61 580	-	-8 978	-8 978	-	52 602	-
Securities	51 277 445	34 911 522	16 365 923	40 651 986	33 297 420	7 354 566	-1 614 102	-9 011 357
Bonds	51 011 788	35 106 738	15 905 050	40 386 329	33 492 636	6 893 693	-1 614 102	-9 011 357
Federal Loan Bonds (OFZs), OBRs	16 880 823	16 880 823	-	17 170 807	17 170 807	-	289 984	-
Corporate bonds	24 941 112	18 383 565	6 557 547	24 302 473	17 408 780	6 893 693	-974 785	336 146
Corporate foreign bonds	5 934 221	-	5 934 221	-	-	-	-	-5 934 221
Foreign financial institutions bonds	3 413 282	-	3 413 282	-	-	-	-	-3 413 282
Valuation allowance	-420 751	-420 751	-	-1 075 130	-1 075 130	-	-654 379	-
Pledged under REPO	274 912	274 912	-	-	-	-	-274 912	-
Provision for impairment of bonds	-11 811	-11 811	-	-11 821	-11 821	-	-10	-
Corporate	509 000	509 000	-	509 000	509 000	-	-	-
Provision for impairment of promissory notes	-509 000	-509 000	-	-509 000	-509 000	-	-	-
Stocks	265 657	-195 216	460 873	265 657	-195 216	460 873	-	-
Residents	177 341	177 341	-	177 341	177 341	-	-	-
Non-residents	460 873	-	460 873	460 873	-	460 873	-	-
Valuation allowance	-372 557	-372 557	-	-372 557	-372 557	-	-	-
Loans to corporate clients	2 315 856	2 229 156	86 700	2 212 308	2 137 619	74 689	-91 537	-12 011
residents	4 801 403	4 801 403	-	4 644 432	4 644 432	-	-156 971	-
up to 1 year	142 596	142 596	-	4 206	4 206	-	-138 390	-
up to 3 years	190 068	190 068	-	189 568	189 568	-	-500	-
more than 3 years	4 468 739	4 468 739	-	4 450 658	4 450 658	-	-18 081	-
non-residents	71 284	-	71 284	74 670	-	74 670	-	3 386
up to 30 days	71 284	-	71 284	74 670	-	74 670	-	3 386
Past-due	23 966 850	23 951 434	15 416	23 821 009	23 820 990	19	-130 444	-15 397
residents	23 966 800	23 951 384	15 416	23 820 966	23 820 947	19	-130 437	-15 397
non-residents	43	43	-	38	38	-	-5	-
state-owned enterprises	7	7	-	5	5	-	-2	-
Provision for impairment of corporate loans	-26 523 681	-26 523 681	-	-26 327 803	-26 327 803	-	195 878	-
residents	-26 523 635	-26 523 635	-	-26 327 763	-26 327 763	-	195 872	-
non-residents	-40	-40	-	-35	-35	-	5	-
state-owned enterprises	-6	-6	-	-5	-5	-	1	-
Loans to private entrepreneurs	2 915	2 908	7	58	51	7	-2 857	-
Past-due	40 135	40 128	7	842	835	7	-39 293	-
Provision for impairment of loans to private entrepreneurs	-37 220	-37 220	-	-784	-784	-	36 436	-
Loans to individuals	319 193	-515 459	834 652	92 361	-816 436	908 797	-300 977	74 145
Standard	258 914	257 451	1 463	2 132	2 132	-	-255 319	-1 463
up to 30 days	255 754	255 754	-	466	466	-	-255 288	-
up to 3 years	64	64	-	61	61	-	-3	-
more than 3 years	3 096	1 633	1 463	1 605	1 605	-	-28	-1 463
Past-due	3 219 838	2 386 649	833 189	3 129 103	2 220 306	908 797	-166 343	75 608
Past-due	3 219 838	2 386 649	833 189	3 129 103	2 220 306	908 797	-166 343	75 608
Provision for impairment of loans to individuals	-3 159 559	-3 159 559	-	-3 038 874	-3 038 874	-	120 685	-
Other assets	18 756 299	17 853 422	902 877	17 765 312	16 884 056	881 256	-969 366	-21 621
Mandatory reserves with Central Bank	599 587	599 587	-	465 547	465 547	-	-134 040	-
Premises and equipment	7 250 536	7 250 536	-	6 970 491	6 970 491	-	-280 045	-
Purchase cost	10 731 122	10 731 122	-	10 069 324	10 069 324	-	-661 798	-
Depreciation	-3 480 586	-3 480 586	-	-3 098 833	-3 098 833	-	381 753	-
Accrued interest not yet received	1 781 134	1 780 150	984	1 770 327	1 769 341	986	-10 809	2
Other assets	4 562 685	3 660 792	901 893	3 983 973	3 103 703	880 270	-557 089	-21 623
Investments in subsidiaries	-154 241	-154 241	-	-192 395	-192 395	-	-38 154	-
Provision for impairment of other assets	-3 075 962	-3 075 962	-	-2 992 462	-2 992 462	-	83 500	-
Derivatives - assets	429 407	429 407	-	330 454	330 454	-	-98 953	-
Deferred tax asset	7 363 153	7 363 153	-	7 429 377	7 429 377	-	66 224	-
LIABILITIES	64 931 505	44 298 077	20 633 428	53 904 816	41 598 352	12 306 464	-2 699 725	-8 326 964
Dues to banks	10 758 491	2 301 822	8 456 669	12 158 069	3 300 192	8 857 877	998 370	401 208
Term	10 755 732	2 299 080	8 456 652	12 157 877	3 300 000	8 857 877	1 000 920	401 225
Central Bank of Russia	233 943	233 943	-	-	-	-	-233 943	-
other	233 943	233 943	-	-	-	-	-233 943	-
Residents	10 521 789	2 065 137	8 456 652	12 157 877	3 300 000	8 857 877	1 234 863	401 225
up to 30 days	1 065 137	1 065 137	-	2 300 000	2 300 000	-	1 234 863	-
more than 180 days	9 456 652	1 000 000	8 456 652	9 857 877	1 000 000	8 857 877	-	401 225
Other dues to banks	2 759	2 742	17	192	192	-	-2 550	-17
On demand	12 267 698	10 756 936	1 510 762	10 978 524	9 439 843	1 538 681	-1 317 093	27 919
Corporate clients	119 798	107 644	12 154	106 026	93 027	12 999	-14 617	845
State-owned enterprises	379	16	363	396	16	380	-	17
Residents	108 834	106 410	2 424	94 332	91 821	2 511	-14 589	87
Non-residents	10 585	1 218	9 367	11 298	1 190	10 108	-28	741
Individuals	12 147 900	10 649 292	1 498 608	10 872 498	9 346 816	1 525 682	-1 302 476	27 074
Residents	12 015 319	10 564 803	1 450 516	10 738 599	9 260 302	1 478 297	-1 304 501	27 781
Non-residents	132 581	84 489	48 092	133 899	86 514	47 385	2 025	-707
Term	39 269 614	28 662 190	10 607 424	26 196 068	24 369 870	1 826 198	-4 292 320	-8 781 226
Corporate clients	9 357 874	71 299	9 286 575	898 778	29 480	869 298	-41 819	-8 417 277
Residents	71 299	71 299	-	29 480	29 480	-	-41 819	-
up to 180 days	10	10	-	10	10	-	-	-
up to 3 years	56 977	56 977	-	15 150	15 150	-	-41 827	-
more than 3 years	14 312	14 312	-	14 320	14 320	-	8	-
Non-residents	9 286 575	-	9 286 575	869 298	-	869 298	-	-8 417 277
more than 3 years	9 286 575	-	9 286 575	869 298	-	869 298	-	-8 417 277
Individuals	29 911 740	28 590 891	1 320 849	25 297 290	24 340 390	956 900	-4 250 501	-363 949
residents	29 859 720	28 544 850	1 314 870	25 254 108	24 301 554	952 554	-4 243 296	-362 316
up to 180 days	271 283	258 565	12 718	146 775	140 329	6 446	-118 236	-6 272
up to 1 year	2 809 376	2 801 048	8 328	1 307 676	1 299 367	8 309	-1 501 681	-19
up to 3 years	25 655 916	24 885 046	770 870	22 996 216	22 309 182	687 034	-2 575 864	-83 836
more than 3 years	1 123 145	600 191	522 954	803 441	552 676	250 765	-47 515	-272 189
non-residents	52 020	46 041	5 979	43 182	38 836	4 346	-7 205	-1 633
up to 180 days	3 073	1 544	1 529	550	429	121	-1 115	-1 408
up to 1 year	5 174	5 174	-	1 227	1 227	-	-3 947	-
up to 3 years	41 209	37 547	3 662	39 239	35 403	3 836	-2 144	174
more than 3 years	2 564	1 776	788	2 166	1 777	389	1	-399
Securities issued	24 325	24 325	-	25 359	25 359	-	1 034	-
Promissory notes	24 295	24 295	-	25 359	25 359	-	1 064	-
on demand	24 295	24 295	-	25 359	25 359	-	1 064	-
Depositary certificates	30	30	-	-	-	-	-30	-
up to 30 days	30	30	-	-	-	-	-30	-
Other liabilities	2 611 377	2 552 804	58 573	4 546 796	4 463 088	83 708	1 910 284	25 135
Other liabilities	1 014 309	1 012 316	1 993	2 305 940	2 302 165	3 775	1 289 849	1 782
Accrued interest not yet paid	351 677	295 097	56 580	296 768	216 835	79 933	-78 262	23 353
Derivatives - liabilities	381 644	381 644	-	856 130	856 130	-	474 486	-
Deferred tax liabilities	863 747	863 747	-	1 087 958	1 087 958	-	224 211	-
EQUITY	32 558 198	32 558 198	-	33 499 721	33 499 721	-	941 523	-
Capital	22 850 048	22 850 048	-	22 787 947	22 787 947	-	-62 101	-
Profit from previous years	4 921 657	4 921 657	-	8 211 610	8 211 610	-	3 289 953	-
Retained earnings from previous years	4 921 657	4 921 657	-	8 211 610	8 211 610	-	3 289 953	-
Current year profit	4 786 493	4 786 493	-	2 500 164	2 500 164	-	-2 286 329	-
Current year retained earnings	4 786 493	4 786 493	-	2 500 164	2 500 164	-	-2 286 329	-
OFF-BALANCE SHEET	-86 193 906	-85 780 916	-412 990	-85 439 097	-84 968 561	-470 536	812 355	-57 546
Contingent liabilities	-6 066 725	-5 979 469	-87 256	-4 221 999	-4 132 152	-89 847	1 847 317	-2 591
Guarantees issued	-5 926 927	-5 839 890	-87 037	-4 214 093	-4 124 246	-89 847	1 715 644	-2 810
Unused credit limits opened	-134 798	-134 579	-219	-2 906	-2 906	-	131 673	219
Unused guarantee limits	-5 000	-5 000	-	-5 000	-5 000	-	-	-
Collateral on loans	16 648 863	16 495 738	153 125	15 517 118	15 381 014	136 104	-1 114 724	-17 021
goods	14 245 739	14 243 496	2 243	13 190 754	13 190 754	-	-1 052 742	-2 243
securities	2 403 124	2 252 242	150 882	2 326 364	2 190 260	136 104	-61 982	-14 778
Unprocessed payments	3 904 237	3 904 237	-	3 594 286	3 594 286	-	-309 951	-
Due to lack of funds on client accounts	3 904 237	3 904 237	-	3 594 286	3 594 286	-	-309 951	-
Other off-balance sheet accounts	-100 680 281	-100 201 422	-478 859	-100 328 502	-99 811 709	-516 793	389 713	-37 934
Written-off interest	-35 807 869	-35 629 028	-178 841	-35 607 383	-35 409 116	-198 267	219 912	-19 426
Written-off loans to banks	-70 000	-70 000	-	-70 000	-70 000	-	-	-
Written-off loans	-64 802 412	-64 502 394	-300 018	-64 651 119	-64 332 593	-318 526	169 801	-18 508
Credit card balances	255 754	255 754	-	466	466	-	-255 288	-
Past due ratio, total	8 414	8 391	23	8 509	8 486	23	95	-0
Past due ratio, individuals	9 256	9 026	230	9 993	9 990	3	964	-227
Past due ratio, corporates	8 310	8 330	-20	8 347	8 368	-21	38	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	8 313	8 332	-19	8 347	8 368	-21	36	-2
Risk-weighted assets	238 639 643	238 639 643	-	248 038 256	248 038 256	-	9 398 613	-
Past-due rate:	84,14%	83,91%	92,10%	85,09%	84,86%	92,41%	0,95%	0,30%
corporate clients:	83,13%	83,32%	17,79%	83,47%	83,68%	0,03%	0,36%	-17,75%
individuals:	92,56%	90,26%	99,82%	99,93%	99,90%	100,00%	9,64%	0,18%

You can also get acquainted with balance sheet aggregation methodics.

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