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

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	VOSTOKBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1342

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	524 706	510 294	14 412	471 563	459 703	11 860	-50 591	-2 552
High liquid assets	105 288	91 136	14 152	28 887	17 283	11 604	-73 853	-2 548
Cash and equivalents	93 481	83 553	9 928	24 655	15 863	8 792	-67 690	-1 136
Cash	49 404	39 476	9 928	18 988	10 196	8 792	-29 280	-1 136
in cash and en route	30 884	20 956	9 928	17 871	9 079	8 792	-11 877	-1 136
in ATMs	18 520	18 520	-	1 117	1 117	-	-17 403	-
Nostro account with Central Bank	44 077	44 077	-	5 667	5 667	-	-38 410	-
Nostro accounts	11 477	7 253	4 224	3 284	472	2 812	-6 781	-1 412
Residents	11 477	7 253	4 224	3 284	472	2 812	-6 781	-1 412
Money in transfer	350	350	-	968	968	-	618	-
Provision for impairment of high-liquid assets	-20	-20	-	-20	-20	-	-	-
Interest-earning assets	408 291	408 291	-	430 112	430 112	-	21 821	-
Securities	359 506	359 506	-	287 027	287 027	-	-72 479	-
Bonds	169 408	169 408	-	170 882	170 882	-	1 474	-
Federal Loan Bonds (OFZs), OBRs	65 469	65 469	-	65 917	65 917	-	448	-
Corporate bonds	66 938	66 938	-	67 453	67 453	-	515	-
Financial institutions bonds	33 563	33 563	-	33 913	33 913	-	350	-
Valuation allowance	3 438	3 438	-	3 599	3 599	-	161	-
Stocks	190 098	190 098	-	116 145	116 145	-	-73 953	-
Residents	189 397	189 397	-	105 926	105 926	-	-83 471	-
Valuation allowance	701	701	-	10 219	10 219	-	9 518	-
Loans to corporate clients	32 631	32 631	-	132 856	132 856	-	100 225	-
residents	16 000	16 000	-	142 657	142 657	-	126 657	-
up to 180 days	7 000	7 000	-	7 895	7 895	-	895	-
up to 1 year	9 000	9 000	-	134 762	134 762	-	125 762	-
Past-due	16 982	16 982	-	16 971	16 971	-	-11	-
residents	16 982	16 982	-	16 971	16 971	-	-11	-
Provision for impairment of corporate loans	-351	-351	-	-26 772	-26 772	-	-26 421	-
residents	-351	-351	-	-26 772	-26 772	-	-26 421	-
Loans to private entrepreneurs	10 283	10 283	-	5 726	5 726	-	-4 557	-
up to 1 year	20 000	20 000	-	10 900	10 900	-	-9 100	-
Past-due	283	283	-	276	276	-	-7	-
Provision for impairment of loans to private entrepreneurs	-10 000	-10 000	-	-5 450	-5 450	-	4 550	-
Loans to individuals	26 982	26 982	-	25 718	25 718	-	-1 264	-
Standard	24 577	24 577	-	23 172	23 172	-	-1 405	-
up to 30 days	-	-	-	18	18	-	18	-
up to 1 year	6 650	6 650	-	5 861	5 861	-	-789	-
up to 3 years	4 547	4 547	-	4 285	4 285	-	-262	-
more than 3 years	13 380	13 380	-	13 008	13 008	-	-372	-
Past-due	3 916	3 916	-	3 985	3 985	-	69	-
Past-due	3 916	3 916	-	3 985	3 985	-	69	-
Provision for impairment of loans to individuals	-1 511	-1 511	-	-1 439	-1 439	-	72	-
Provision for impairment of loans past-due	-21 111	-21 111	-	-21 215	-21 215	-	-104	-
Other assets	11 127	10 867	260	12 564	12 308	256	1 441	-4
Mandatory reserves with Central Bank	2 397	2 397	-	3 132	3 132	-	735	-
Premises and equipment	7 617	7 617	-	7 715	7 715	-	98	-
Purchase cost	21 548	21 548	-	20 696	20 696	-	-852	-
Depreciation	-13 931	-13 931	-	-12 981	-12 981	-	950	-
Accrued interest not yet received	723	723	-	1 141	1 141	-	418	-
Other assets	2 571	2 311	260	4 273	4 017	256	1 706	-4
Provision for impairment of other assets	-2 181	-2 181	-	-3 697	-3 697	-	-1 516	-
LIABILITIES	347 483	334 109	13 374	309 362	297 592	11 770	-36 517	-1 604
Dues to banks	3 068	3 068	-	-	-	-	-3 068	-
Other dues to banks	3 068	3 068	-	-	-	-	-3 068	-
On demand	147 335	144 425	2 910	123 426	121 125	2 301	-23 300	-609
Corporate clients	29 694	28 282	1 412	30 244	29 337	907	1 055	-505
State-owned enterprises	572	572	-	47	47	-	-525	-
Residents	28 894	27 482	1 412	30 124	29 217	907	1 735	-505
Non-residents	228	228	-	73	73	-	-155	-
Individuals	117 641	116 143	1 498	93 182	91 788	1 394	-24 355	-104
Residents	117 006	116 037	969	92 488	91 613	875	-24 424	-94
Non-residents	635	106	529	694	175	519	69	-10
Term	162 945	152 570	10 375	167 307	157 914	9 393	5 344	-982
Individuals	162 945	152 570	10 375	167 307	157 914	9 393	5 344	-982
residents	162 255	151 880	10 375	166 617	157 224	9 393	5 344	-982
up to 180 days	947	689	258	841	586	255	-103	-3
up to 1 year	76 287	75 312	975	78 009	77 275	734	1 963	-241
up to 3 years	85 021	75 879	9 142	87 767	79 363	8 404	3 484	-738
non-residents	690	690	-	690	690	-	-	-
up to 1 year	690	690	-	690	690	-	-	-
Securities issued	33 160	33 160	-	17 703	17 703	-	-15 457	-
Promissory notes	33 160	33 160	-	17 703	17 703	-	-15 457	-
up to 180 days	34 000	34 000	-	18 000	18 000	-	-16 000	-
Discount accrued	-840	-840	-	-297	-297	-	543	-
Other liabilities	975	886	89	926	850	76	-36	-13
Other liabilities	593	513	80	291	224	67	-289	-13
Accrued interest not yet paid	382	373	9	635	626	9	253	-
EQUITY	177 223	177 223	-	162 201	162 201	-	-15 022	-
Capital	37 069	37 069	-	46 748	46 748	-	9 679	-
Profit from previous years	154 146	154 146	-	154 146	154 146	-	-	-
Retained earnings from previous years	154 146	154 146	-	154 146	154 146	-	-	-
Current year profit	-13 975	-13 975	-	-38 680	-38 680	-	-24 705	-
Current year retained earnings	-13 975	-13 975	-	-38 680	-38 680	-	-24 705	-
Future expenses	-17	-17	-	-13	-13	-	4	-
OFF-BALANCE SHEET	92 717	92 717	-	216 830	216 830	-	124 113	-
Contingent liabilities	-13 115	-13 115	-	-12 105	-12 105	-	1 010	-
Unused credit limits opened	-13 115	-13 115	-	-12 105	-12 105	-	1 010	-
Collateral on loans	90 331	90 331	-	213 337	213 337	-	123 006	-
goods	52 751	52 751	-	52 751	52 751	-	-	-
securities	37 580	37 580	-	160 586	160 586	-	123 006	-
Other off-balance sheet accounts	15 501	15 501	-	15 598	15 598	-	97	-
Accrued interest not yet received	26 256	26 256	-	26 259	26 259	-	3	-
Written-off interest	-2 421	-2 421	-	-2 412	-2 412	-	9	-
Written-off loans	-8 334	-8 334	-	-8 249	-8 249	-	85	-
Credit card balances	-	-	-	18	18	-	18	-
Past due ratio, total	2 591	2 591	0	1 073	1 073	0	-1 518	0
Past due ratio, individuals	1 374	1 374	-0	1 467	1 467	-0	93	-0
Past due ratio, corporates	5 149	5 149	0	1 063	1 063	-0	-4 086	-0
Past due ratio, entrepreneurs	140	140	0	247	247	0	107	-0
Past due ratio, corporates + entrepreneurs	3 241	3 241	-0	1 010	1 010	0	-2 232	1
Past-due rate:	25,91%	25,91%	-	10,73%	10,73%	-	-15,18%	0,00%
corporate clients:	32,41%	32,41%	-	10,10%	10,10%	-	-22,32%	0,00%
individuals:	13,74%	13,74%	-	14,67%	14,67%	-	0,93%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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