Kuap. Ru - Balance sheet of БАНК СОСЬЕТЕ ЖЕНЕРАЛЬ ВОСТОК, analysis of f.101

Services

Support our website!



Руб.:

Headlines

Our rankings

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022

Our links

 

BANK SOCIETE GENERAL VOSTOK
add to comparison
Central Bank of Russia registration number: 2295

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 139 853 875 139 853 875
High liquid assets 8 502 333 8 502 333
Interest-earning assets 125 416 842 125 416 842
  Dues from banks 25 969 987 25 969 987
  Securities 5 315 213 5 315 213
     Bonds 5 297 397 5 297 397
     Stocks 17 816 17 816
  Loans to corporate clients 65 373 502 65 373 502
     residents 60 646 535 60 646 535
     non-residents 2 805 113 2 805 113
     state-owned enterprises 1 500 000 1 500 000
     Past-due 2 949 986 2 949 986
     Provision for impairment of corporate loans -2 528 132 -2 528 132
  Loans to private entrepreneurs 139 444 139 444
  Loans to individuals 32 824 524 32 824 524
        Provision for impairment of loans past-due -4 205 828 -4 205 828
Other assets 5 934 700 5 934 700
LIABILITIES 127 314 480 127 314 480
Dues to banks 51 969 489 51 969 489
  On demand 2 901 756 2 901 756
  Term 49 061 871 49 061 871
     Residents 4 000 000 4 000 000
     Non-residents 45 061 871 45 061 871
        Other dues to banks 5 862 5 862
On demand 27 775 057 27 775 057
  Corporate clients 19 222 155 19 222 155
  Individuals 8 552 902 8 552 902
Term 45 604 045 45 604 045
  Corporate clients 25 802 285 25 802 285
  Individuals 19 801 760 19 801 760
Securities issued 872 196 872 196
  Promissory notes 872 196 872 196
Other liabilities 1 093 693 1 093 693
EQUITY 12 539 395 12 539 395
        Capital 12 790 332 12 790 332
        Profit from previous years -25 918 -25 918
          Retained earnings from previous years -25 918 -25 918
        Current year profit 412 457 412 457
          Current year retained earnings 412 457 412 457
        Future expenses -637 476 -637 476
OFF-BALANCE SHEET 80 008 293 80 008 293
Unused credit limits available 8 000 000 8 000 000
Contingent liabilities -44 243 198 -44 243 198
Collateral on loans 115 613 749 115 613 749
Other off-balance sheet accounts 637 742 637 742
Credit card balances 349 349
Reserve rates:   
Loans to banks: 0,00% -  
Customer loans, total: -7,15% -100,0%  
including corporate loans: -3,96% -100,0%  
including individual loans: -1,56% -100,0%  
Past-due rate: -4,68% -100,0%
corporate clients: -4,64% -100,0%
individuals: -4,76% -100,0%


You can also get acquainted with balance sheet aggregation methodics.


© 2008—2024, Куап.ру - RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
Яндекс цитирования