WESTERN UNION DP VOSTOK |
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Central Bank of Russia registration number: 2726 foreign-controlled |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30104 | 53 762 | 0 | 53 762 | 0 | 0 | 0 | 51 722 | 0 | 51 722 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 153 997 | 2 147 460 | 2 301 457 | 0 | 0 | 0 | 49 681 | 1 769 327 | 1 819 008 |
Money in transfer | |||||||||
30213 | 22 338 | 0 | 22 338 | 0 | 0 | 0 | 22 338 | 0 | 22 338 |
30233 | 2 214 269 | 9 786 | 2 224 055 | 0 | 0 | 0 | 913 041 | 551 829 | 1 464 870 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 948 | 0 | -4 948 | 0 | 0 | 0 | -1 080 | 0 | -1 080 |
30128 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30226 | -50 133 | 0 | -50 133 | 0 | 0 | 0 | -20 135 | 0 | -20 135 |
30242 | 50 124 | 0 | 50 124 | 0 | 0 | 0 | 20 128 | 0 | 20 128 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31904 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 0 | 562 | 562 | 0 | 0 | 0 | 0 | 589 | 589 |
Provision for impairment of loans to banks | |||||||||
32403 | -562 | 0 | -562 | 0 | 0 | 0 | -589 | 0 | -589 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
47307 | 15 041 | 0 | 15 041 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
non-residents | |||||||||
47313 | -948 | 0 | -948 | 0 | 0 | 0 | -923 | 0 | -923 |
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 199 231 | 0 | 199 231 | 0 | 0 | 0 | 168 329 | 0 | 168 329 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 483 538 | 0 | 483 538 | 0 | 0 | 0 | 483 538 | 0 | 483 538 |
60804 | 374 012 | 0 | 374 012 | 0 | 0 | 0 | 374 013 | 0 | 374 013 |
60901 | 122 635 | 0 | 122 635 | 0 | 0 | 0 | 122 635 | 0 | 122 635 |
61008 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61009 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
Depreciation | |||||||||
60414 | -372 384 | 0 | -372 384 | 0 | 0 | 0 | -375 780 | 0 | -375 780 |
60805 | -185 319 | 0 | -185 319 | 0 | 0 | 0 | -190 157 | 0 | -190 157 |
60903 | -85 764 | 0 | -85 764 | 0 | 0 | 0 | -86 735 | 0 | -86 735 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 411 | 178 | 1 589 | 0 | 0 | 0 | 4 444 | 293 | 4 737 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 10 | 466 | 476 | 0 | 0 | 0 | 11 | 579 | 590 |
60302 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60310 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
60312 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60336 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -20 | 0 | -20 | 0 | 0 | 0 | -29 | 0 | -29 |
47465 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
47466 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60324 | -2 501 | 0 | -2 501 | 0 | 0 | 0 | -2 403 | 0 | -2 403 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
61702 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 210 558 | 326 256 | 536 814 | 0 | 0 | 0 | 245 149 | 399 309 | 644 458 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
40807 | 90 250 | 22 300 | 112 550 | 0 | 0 | 0 | 30 729 | 8 018 | 38 747 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30219 | 57 993 | 382 186 | 440 179 | 0 | 0 | 0 | 57 942 | 399 269 | 457 211 |
30232 | 1 318 246 | 1 477 510 | 2 795 756 | 0 | 0 | 0 | 852 039 | 1 476 149 | 2 328 188 |
47422 | 27 537 | 38 752 | 66 289 | 0 | 0 | 0 | 12 156 | 24 605 | 36 761 |
60301 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 35 152 | 0 | 35 152 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60311 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 501 | 0 | 501 |
60335 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 10 478 | 0 | 10 478 |
60806 | 272 047 | 0 | 272 047 | 0 | 0 | 0 | 263 443 | 0 | 263 443 |
Accrued interest not yet paid | |||||||||
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
10602 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
10701 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 585 210 | 0 | 1 585 210 | 0 | 0 | 0 | 1 585 210 | 0 | 1 585 210 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 085 | 0 | 6 411 085 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 324 | 0 | 4 135 324 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | -4 410 498 | 0 | -4 410 498 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | -3 766 188 | 0 | -3 766 188 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | -511 512 | 0 | -511 512 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 16 216 | 0 | 16 216 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 411 085 | 0 | 6 411 085 | 0 | 0 | 0 | 600 671 | 0 | 600 671 |
70603 | 4 135 324 | 0 | 4 135 324 | 0 | 0 | 0 | 542 783 | 0 | 542 783 |
70606 | -4 408 624 | 0 | -4 408 624 | 0 | 0 | 0 | -499 495 | 0 | -499 495 |
70608 | -3 766 188 | 0 | -3 766 188 | 0 | 0 | 0 | -384 011 | 0 | -384 011 |
70611 | -511 511 | 0 | -511 511 | 0 | 0 | 0 | -52 528 | 0 | -52 528 |
70615 | 16 216 | 0 | 16 216 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -8 264 | -1 683 | -9 947 | 0 | 0 | 0 | -8 265 | -1 763 | -10 028 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.