Kuap. Ru - Balance sheet of ЮГО-ВОСТОК, analysis of f.101

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	YUGO-VOSTOK	add to comparison
Central Bank of Russia registration number: 414

IFRS reports

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	2 802 239	2 802 239
High liquid assets	884 912	884 912
Cash and equivalents	522 405	522 405
Cash	342 119	342 119
in cash and en route	203 888	203 888
in ATMs	138 231	138 231
Nostro account with Central Bank	180 286	180 286
Nostro accounts	171 626	171 626
Residents	171 626	171 626
Money in transfer	190 881	190 881
Interest-earning assets	1 750 398	1 750 398
Dues from banks	566 000	566 000
Residents	566 000	566 000
up to 30 days	266 000	266 000
more than 180 days	300 000	300 000
Securities	10 497	10 497
Bonds	10 483	10 483
Corporate bonds	10 805	10 805
Provision for impairment of bonds	-322	-322
Stocks	14	14
Residents	15	15
Provision for impairment of stocks	-1	-1
Loans to corporate clients	201 498	201 498
residents	197 653	197 653
up to 30 days	13 205	13 205
up to 180 days	6 000	6 000
up to 1 year	49 233	49 233
up to 3 years	90 319	90 319
more than 3 years	38 896	38 896
state-owned enterprises	10 485	10 485
up to 3 years	10 485	10 485
Past-due	17 117	17 117
residents	17 117	17 117
Provision for impairment of corporate loans	-23 757	-23 757
residents	-23 757	-23 757
Loans to private entrepreneurs	5 179	5 179
up to 180 days	500	500
up to 1 year	370	370
up to 3 years	4 430	4 430
Provision for impairment of loans to private entrepreneurs	-121	-121
Loans to individuals	980 964	980 964
Standard	990 228	990 228
up to 180 days	14	14
up to 1 year	3 457	3 457
up to 3 years	67 744	67 744
more than 3 years	919 013	919 013
Past-due	706	706
Past-due	706	706
Provision for impairment of loans to individuals	-9 970	-9 970
Provision for impairment of loans past-due	-13 740	-13 740
Other assets	166 929	166 929
Mandatory reserves with Central Bank	21 454	21 454
Premises and equipment	104 099	104 099
Purchase cost	170 380	170 380
Depreciation	-66 281	-66 281
Accrued interest not yet received	13 637	13 637
Other assets	28 944	28 944
Provision for impairment of other assets	-1 205	-1 205
LIABILITIES	2 515 889	2 515 889
On demand	1 407 735	1 407 735
Corporate clients	895 104	895 104
State-owned enterprises	16 235	16 235
Residents	878 869	878 869
Individuals	487 636	487 636
Residents	487 636	487 636
Brokerage accounts	24 995	24 995
Residents	24 995	24 995
Term	1 068 381	1 068 381
Corporate clients	125 000	125 000
Residents	125 000	125 000
up to 3 years	47 000	47 000
more than 3 years	78 000	78 000
Individuals	943 381	943 381
residents	943 381	943 381
up to 30 days	334	334
up to 180 days	17 057	17 057
up to 1 year	70 849	70 849
up to 3 years	848 784	848 784
more than 3 years	6 357	6 357
Other liabilities	39 773	39 773
Other liabilities	11 047	11 047
Accrued interest not yet paid	28 726	28 726
EQUITY	286 350	286 350
Capital	70 530	70 530
Profit from previous years	153 407	153 407
Retained earnings from previous years	153 407	153 407
Current year profit	65 536	65 536
Current year retained earnings	65 536	65 536
Future expenses	-3 123	-3 123
OFF-BALANCE SHEET	926 744	926 744
Contingent liabilities	-99 255	-99 255
Unused credit limits opened	-99 255	-99 255
Collateral on loans	1 025 480	1 025 480
goods	395 721	395 721
securities	629 759	629 759
Other off-balance sheet accounts	519	519
Accrued interest not yet received	1 666	1 666
Written-off interest	-447	-447
Written-off loans to banks	-167	-167
Written-off loans	-533	-533
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,88%	-100,0%
including corporate loans:	-11,01%	-100,0%
including individual loans:	-1,01%	-100,0%
Past-due rate:	-1,48%	-100,0%
corporate clients:	-7,89%	-100,0%
individuals:	-0,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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