Kuap. Ru - Aggregated balance sheet by currencies of БАНК СОСЬЕТЕ ЖЕНЕРАЛЬ ВОСТОК, analysis of balance sheet currency structure

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	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 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	127 894 618	76 225 542	51 669 076	139 853 875	75 680 698	64 173 177	-544 844	12 504 101
High liquid assets	8 631 313	5 290 013	3 341 300	8 502 333	6 356 612	2 145 721	1 066 599	-1 195 579
Cash and equivalents	4 969 039	4 060 157	908 882	6 307 108	5 469 040	838 068	1 408 883	-70 814
Cash	3 107 049	2 198 167	908 882	2 881 170	2 043 102	838 068	-155 065	-70 814
in cash and en route	1 910 521	1 152 077	758 444	1 828 251	1 123 419	704 832	-28 658	-53 612
in ATMs	1 196 528	1 046 090	150 438	1 052 919	919 683	133 236	-126 407	-17 202
Nostro account with Central Bank	1 861 990	1 861 990	-	3 425 938	3 425 938	-	1 563 948	-
Nostro accounts	2 687 216	1 063 687	1 623 529	1 196 534	713 384	483 150	-350 303	-1 140 379
Non-residents	1 525 943	-	1 525 943	323 341	-	323 341	-	-1 202 602
Residents	1 161 273	1 063 687	97 586	873 193	713 384	159 809	-350 303	62 223
Money in transfer	145 594	133 169	12 425	60 828	49 189	11 639	-83 980	-786
Exchange accounts	829 464	33 000	796 464	937 864	125 000	812 864	92 000	16 400
Provision for impairment of high-liquid assets	-	-	-	-1	-1	-	-1	-
Interest-earning assets	113 670 034	67 988 469	45 681 565	125 416 842	66 095 938	59 320 904	-1 892 531	13 639 339
Dues from banks	16 347 296	5 943 357	10 403 939	25 969 987	4 037 000	21 932 987	-1 906 357	11 529 048
Residents	5 438 773	5 150 000	288 773	4 184 719	3 890 000	294 719	-1 260 000	5 946
up to 30 days	1 730 000	1 730 000	-	1 360 000	1 360 000	-	-370 000	-
up to 180 days	2 838 773	2 550 000	288 773	1 754 719	1 460 000	294 719	-1 090 000	5 946
more than 180 days	870 000	870 000	-	1 070 000	1 070 000	-	200 000	-
Non-residents	10 908 523	793 357	10 115 166	21 785 268	147 000	21 638 268	-646 357	11 523 102
up to 30 days	6 884 782	646 357	6 238 425	17 832 625	-	17 832 625	-646 357	11 594 200
more than 180 days	4 023 741	147 000	3 876 741	3 952 643	147 000	3 805 643	-	-71 098
Securities	5 332 270	5 332 270	-	5 315 213	5 315 213	-	-17 057	-
Bonds	5 314 454	5 314 454	-	5 297 397	5 297 397	-	-17 057	-
Corporate bonds	5 397 449	5 397 449	-	5 426 466	5 426 466	-	29 017	-
Valuation allowance	-82 995	-82 995	-	-129 069	-129 069	-	-46 074	-
Stocks	17 816	17 816	-	17 816	17 816	-	-	-
Residents	17 816	17 816	-	17 816	17 816	-	-	-
Loans to corporate clients	63 702 074	38 822 735	24 879 339	65 373 502	38 330 959	27 042 543	-491 776	2 163 204
residents	58 665 534	37 532 207	21 133 327	60 646 535	37 406 131	23 240 404	-126 076	2 107 077
up to 30 days	10 389 775	10 354 902	34 873	9 119 479	9 119 332	147	-1 235 570	-34 726
up to 180 days	6 341 663	5 911 453	430 210	7 357 735	7 160 134	197 601	1 248 681	-232 609
up to 1 year	10 664 682	8 090 665	2 574 017	11 348 319	8 800 403	2 547 916	709 738	-26 101
up to 3 years	13 851 154	7 840 116	6 011 038	16 022 139	7 662 031	8 360 108	-178 085	2 349 070
more than 3 years	17 418 260	5 335 071	12 083 189	16 798 863	4 664 231	12 134 632	-670 840	51 443
non-residents	2 771 864	962 928	1 808 936	2 805 113	961 616	1 843 497	-1 312	34 561
up to 30 days	1 987	1 987	-	675	675	-	-1 312	-
up to 3 years	2 655 821	950 156	1 705 665	2 690 943	950 156	1 740 787	-	35 122
more than 3 years	114 056	10 785	103 271	113 495	10 785	102 710	-	-561
state-owned enterprises	1 500 000	1 500 000	-	1 500 000	1 500 000	-	-	-
up to 1 year	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
up to 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Past-due	2 911 377	974 301	1 937 076	2 949 986	991 344	1 958 642	17 043	21 566
residents	2 911 377	974 301	1 937 076	2 949 986	991 344	1 958 642	17 043	21 566
Provision for impairment of corporate loans	-2 146 701	-2 146 701	-	-2 528 132	-2 528 132	-	-381 431	-
residents	-2 146 701	-2 146 701	-	-2 528 132	-2 528 132	-	-381 431	-
Loans to private entrepreneurs	158 073	152 993	5 080	139 444	134 426	5 018	-18 567	-62
up to 30 days	2	2	-	145	145	-	143	-
up to 1 year	1 306	1 306	-	705	705	-	-601	-
up to 3 years	104 783	103 038	1 745	94 033	92 301	1 732	-10 737	-13
more than 3 years	42 008	38 673	3 335	34 170	30 884	3 286	-7 789	-49
Past-due	12 243	12 243	-	12 211	12 211	-	-32	-
Provision for impairment of loans to private entrepreneurs	-2 269	-2 269	-	-1 820	-1 820	-	449	-
Loans to individuals	32 282 095	21 888 888	10 393 207	32 824 524	22 484 168	10 340 356	595 280	-52 851
Standard	31 256 251	21 668 889	9 587 362	31 760 283	22 240 692	9 519 591	571 803	-67 771
up to 30 days	342	342	-	349	349	-	7	-
up to 180 days	32	32	-	24	24	-	-8	-
up to 1 year	55 247	54 675	572	55 921	55 284	637	609	65
up to 3 years	2 708 143	2 559 019	149 124	2 739 980	2 602 630	137 350	43 611	-11 774
more than 3 years	28 492 487	19 054 821	9 437 666	28 964 009	19 582 405	9 381 604	527 584	-56 062
Past-due	1 562 949	757 104	805 845	1 585 786	765 021	820 765	7 917	14 920
Past-due	1 562 949	757 104	805 845	1 585 786	765 021	820 765	7 917	14 920
Provision for impairment of loans to individuals	-537 105	-537 105	-	-521 545	-521 545	-	15 560	-
Provision for impairment of loans past-due	-4 151 774	-4 151 774	-	-4 205 828	-4 205 828	-	-54 054	-
Other assets	5 593 271	2 947 060	2 646 211	5 934 700	3 228 148	2 706 552	281 088	60 341
Mandatory reserves with Central Bank	1 764 061	1 764 061	-	1 905 548	1 905 548	-	141 487	-
Premises and equipment	650 635	650 635	-	643 428	643 428	-	-7 207	-
Purchase cost	1 457 393	1 457 393	-	1 449 234	1 449 234	-	-8 159	-
Depreciation	-806 758	-806 758	-	-805 806	-805 806	-	952	-
Accrued interest not yet received	286 913	198 964	87 949	310 851	213 721	97 130	14 757	9 181
Factoring	27 662	27 662	-	27 662	27 662	-	-	-
Non-current assets	60 123	60 123	-	60 607	60 607	-	484	-
Other assets	3 444 389	886 127	2 558 262	3 635 647	1 026 225	2 609 422	140 098	51 160
Provision for impairment of other assets	-640 512	-640 512	-	-649 043	-649 043	-	-8 531	-
LIABILITIES	115 159 247	66 682 157	48 477 090	127 314 480	66 345 347	60 969 133	-336 810	12 492 043
Dues to banks	46 681 470	15 796 502	30 884 968	51 969 489	21 025 927	30 943 562	5 229 425	58 594
On demand	749 107	288 507	460 600	2 901 756	2 480 065	421 691	2 191 558	-38 909
Residents	606 509	145 909	460 600	888 155	466 464	421 691	320 555	-38 909
Non-residents	142 598	142 598	-	2 013 601	2 013 601	-	1 871 003	-
Term	45 913 368	15 489 000	30 424 368	49 061 871	18 540 000	30 521 871	3 051 000	97 503
Residents	2 200 000	2 200 000	-	4 000 000	4 000 000	-	1 800 000	-
up to 30 days	2 200 000	2 200 000	-	3 400 000	3 400 000	-	1 200 000	-
up to 180 days	-	-	-	600 000	600 000	-	600 000	-
Non-residents	43 713 368	13 289 000	30 424 368	45 061 871	14 540 000	30 521 871	1 251 000	97 503
up to 30 days	585 709	214 000	371 709	665 000	665 000	-	451 000	-371 709
more than 180 days	43 127 659	13 075 000	30 052 659	44 396 871	13 875 000	30 521 871	800 000	469 212
Other dues to banks	18 995	18 995	-	5 862	5 862	-	-13 133	-
On demand	27 764 626	20 229 357	7 535 269	27 775 057	19 832 295	7 942 762	-397 062	407 493
Corporate clients	18 976 634	14 884 167	4 092 467	19 222 155	14 803 180	4 418 975	-80 987	326 508
State-owned enterprises	10 931	10 931	-	3 839	3 839	-	-7 092	-
Residents	16 592 246	13 012 318	3 579 928	17 219 419	13 274 179	3 945 240	261 861	365 312
Non-residents	2 373 457	1 860 918	512 539	1 998 897	1 525 162	473 735	-335 756	-38 804
Individuals	8 787 992	5 345 190	3 442 802	8 552 902	5 029 115	3 523 787	-316 075	80 985
Residents	7 797 942	4 878 375	2 919 567	7 578 696	4 587 213	2 991 483	-291 162	71 916
Non-residents	990 050	466 815	523 235	974 206	441 902	532 304	-24 913	9 069
Term	38 865 208	29 203 336	9 661 872	45 604 045	23 894 886	21 709 159	-5 308 450	12 047 287
Corporate clients	19 078 043	17 368 573	1 709 470	25 802 285	11 784 599	14 017 686	-5 583 974	12 308 216
Residents	18 144 209	16 434 739	1 709 470	25 207 927	11 190 241	14 017 686	-5 244 498	12 308 216
up to 30 days	10 801 629	9 972 692	828 937	18 004 563	4 858 468	13 146 095	-5 114 224	12 317 158
up to 180 days	4 847 741	4 779 551	68 190	4 661 353	4 593 472	67 881	-186 079	-309
up to 1 year	393 911	246 775	147 136	315 442	165 275	150 167	-81 500	3 031
up to 3 years	1 463 470	1 435 721	27 749	1 600 266	1 573 026	27 240	137 305	-509
more than 3 years	637 458	-	637 458	626 303	-	626 303	-	-11 155
Non-residents	933 834	933 834	-	594 358	594 358	-	-339 476	-
up to 30 days	83 760	83 760	-	84 060	84 060	-	300	-
up to 180 days	830 000	830 000	-	480 000	480 000	-	-350 000	-
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
up to 3 years	18 074	18 074	-	28 298	28 298	-	10 224	-
Individuals	19 787 165	11 834 763	7 952 402	19 801 760	12 110 287	7 691 473	275 524	-260 929
residents	18 292 867	11 087 700	7 205 167	18 216 091	11 306 776	6 909 315	219 076	-295 852
up to 180 days	730 304	405 899	324 405	564 407	329 834	234 573	-76 065	-89 832
up to 1 year	472 542	266 884	205 658	556 766	285 382	271 384	18 498	65 726
up to 3 years	8 049 990	5 201 052	2 848 938	7 629 507	4 960 936	2 668 571	-240 116	-180 367
more than 3 years	9 040 031	5 213 865	3 826 166	9 465 411	5 730 624	3 734 787	516 759	-91 379
non-residents	1 494 298	747 063	747 235	1 585 669	803 511	782 158	56 448	34 923
up to 180 days	25 723	16 134	9 589	61 071	55 387	5 684	39 253	-3 905
up to 1 year	63 569	17 618	45 951	66 518	16 811	49 707	-807	3 756
up to 3 years	393 463	195 519	197 944	460 516	213 479	247 037	17 960	49 093
more than 3 years	1 011 543	517 792	493 751	997 564	517 834	479 730	42	-14 021
Securities issued	845 063	775 356	69 707	872 196	802 640	69 556	27 284	-151
Promissory notes	845 063	775 356	69 707	872 196	802 640	69 556	27 284	-151
up to 180 days	34 624	7 122	27 502	36 871	8 802	28 069	1 680	567
more than 180 days	819 414	777 209	42 205	837 676	796 189	41 487	18 980	-718
Discount accrued	-8 975	-8 975	-	-2 351	-2 351	-	6 624	-
Other liabilities	1 002 880	677 606	325 274	1 093 693	789 599	304 094	111 993	-21 180
Other liabilities	196 344	161 047	35 297	244 697	198 820	45 877	37 773	10 580
Accrued interest not yet paid	803 311	516 559	286 752	848 996	590 779	258 217	74 220	-28 535
Liabilities under accreditives	3 225	-	3 225	-	-	-	-	-3 225
EQUITY	12 735 371	12 735 371	-	12 539 395	12 539 395	-	-195 976	-
Capital	12 836 406	12 836 406	-	12 790 332	12 790 332	-	-46 074	-
Profit from previous years	-25 918	-25 918	-	-25 918	-25 918	-	-	-
Retained earnings from previous years	-25 918	-25 918	-	-25 918	-25 918	-	-	-
Current year profit	561 720	561 720	-	412 457	412 457	-	-149 263	-
Current year retained earnings	561 720	561 720	-	412 457	412 457	-	-149 263	-
Future expenses	-636 837	-636 837	-	-637 476	-637 476	-	-639	-
OFF-BALANCE SHEET	82 068 990	60 926 850	21 142 140	80 008 293	62 647 346	17 360 947	1 720 496	-3 781 193
Unused credit limits available	8 000 000	8 000 000	-	8 000 000	8 000 000	-	-	-
Contingent liabilities	-40 489 496	-28 430 255	-12 059 241	-44 243 198	-27 877 289	-16 365 909	552 966	-4 306 668
Guarantees issued	-12 990 781	-6 895 372	-6 095 409	-17 315 076	-8 149 452	-9 165 624	-1 254 080	-3 070 215
Unused credit limits opened	-27 498 715	-21 534 883	-5 963 832	-26 928 122	-19 727 837	-7 200 285	1 807 046	-1 236 453
Collateral on loans	113 923 649	81 032 658	32 890 991	115 613 749	82 175 666	33 438 083	1 143 008	547 092
goods	96 975 330	68 924 480	28 050 850	97 601 401	69 302 739	28 298 662	378 259	247 812
securities	16 948 319	12 108 178	4 840 141	18 012 348	12 872 927	5 139 421	764 749	299 280
Other off-balance sheet accounts	634 837	324 447	310 390	637 742	348 969	288 773	24 522	-21 617
Accrued interest not yet received	715 688	348 623	367 065	719 909	373 295	346 614	24 672	-20 451
Written-off interest	-56	-17	-39	-57	-17	-40	-	-1
Written-off loans to banks	-253	-253	-	-253	-253	-	-	-
Written-off loans	-80 542	-23 906	-56 636	-81 857	-24 056	-57 801	-150	-1 165
Credit card balances	342	342	-	349	349	-	7	-
Past due ratio, total	454	274	180	449	276	173	2	-7
Past due ratio, individuals	476	338	138	476	333	143	-5	5
Past due ratio, corporates	442	238	204	434	243	191	5	-13
Past due ratio, entrepreneurs	764	789	-25	864	896	-32	108	-8
Past due ratio, corporates + entrepreneurs	443	240	203	435	245	190	5	-13
Past-due rate:	4,54%	2,74%	7,78%	4,49%	2,76%	7,43%	0,02%	-0,34%
corporate clients:	4,43%	2,40%	7,78%	4,35%	2,45%	7,24%	0,05%	-0,54%
individuals:	4,76%	3,38%	7,75%	4,76%	3,33%	7,94%	-0,05%	0,18%

You can also get acquainted with balance sheet aggregation methodics.

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