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

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	ORANZHEVIY	add to comparison
Central Bank of Russia registration number: 1659

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	5 243 836	4 277 803	966 033	5 111 863	4 134 314	977 549	-143 489	11 516
High liquid assets	737 198	326 272	410 926	575 723	161 063	414 660	-165 209	3 734
Cash and equivalents	247 888	192 554	55 334	199 327	129 248	70 079	-63 306	14 745
Cash	148 123	92 789	55 334	156 101	86 022	70 079	-6 767	14 745
in cash and en route	121 496	66 638	54 858	135 614	66 029	69 585	-609	14 727
in ATMs	26 627	26 151	476	20 487	19 993	494	-6 158	18
Nostro account with Central Bank	99 765	99 765	-	43 226	43 226	-	-56 539	-
Nostro accounts	178 820	126 008	52 812	36 846	28 809	8 037	-97 199	-44 775
Residents	178 820	126 008	52 812	36 846	28 809	8 037	-97 199	-44 775
Money in transfer	310 507	7 727	302 780	339 561	3 017	336 544	-4 710	33 764
Provision for impairment of high-liquid assets	-17	-17	-	-11	-11	-	6	-
Interest-earning assets	3 564 252	3 542 016	22 236	3 645 864	3 622 573	23 291	80 557	1 055
Dues from banks	927 236	905 000	22 236	963 291	940 000	23 291	35 000	1 055
Central Bank of Russia	365 000	365 000	-	400 000	400 000	-	35 000	-
Residents	562 236	540 000	22 236	563 291	540 000	23 291	-	1 055
up to 30 days	562 236	540 000	22 236	563 291	540 000	23 291	-	1 055
Securities	22 848	22 848	-	23 009	23 009	-	161	-
Bonds	22 848	22 848	-	23 009	23 009	-	161	-
Federal Loan Bonds (OFZs), OBRs	22 931	22 931	-	23 092	23 092	-	161	-
Provision for impairment of bonds	-83	-83	-	-83	-83	-	-	-
Loans to corporate clients	829 861	829 861	-	762 444	762 444	-	-67 417	-
residents	845 671	845 671	-	778 285	778 285	-	-67 386	-
up to 30 days	22 766	22 766	-	20 702	20 702	-	-2 064	-
up to 180 days	120 102	120 102	-	115 261	115 261	-	-4 841	-
up to 1 year	570 656	570 656	-	510 797	510 797	-	-59 859	-
up to 3 years	132 147	132 147	-	131 525	131 525	-	-622	-
Past-due	2 344	2 344	-	4 198	4 198	-	1 854	-
residents	2 332	2 332	-	4 195	4 195	-	1 863	-
non-residents	3	3	-	3	3	-	-	-
state-owned enterprises	9	9	-	-	-	-	-9	-
Provision for impairment of corporate loans	-18 154	-18 154	-	-20 039	-20 039	-	-1 885	-
residents	-18 143	-18 143	-	-20 036	-20 036	-	-1 893	-
non-residents	-3	-3	-	-3	-3	-	-	-
state-owned enterprises	-8	-8	-	-	-	-	8	-
Loans to private entrepreneurs	2 381	2 381	-	1 649	1 649	-	-732	-
up to 30 days	2 400	2 400	-	1 658	1 658	-	-742	-
Past-due	51	51	-	70	70	-	19	-
Provision for impairment of loans to private entrepreneurs	-70	-70	-	-79	-79	-	-9	-
Loans to individuals	1 781 926	1 781 926	-	1 895 471	1 895 471	-	113 545	-
Standard	2 109 316	2 109 316	-	2 237 583	2 237 583	-	128 267	-
up to 30 days	5 378	5 378	-	5 064	5 064	-	-314	-
up to 1 year	914	914	-	786	786	-	-128	-
up to 3 years	35 455	35 455	-	34 561	34 561	-	-894	-
more than 3 years	2 067 569	2 067 569	-	2 197 172	2 197 172	-	129 603	-
Past-due	291 155	291 155	-	260 512	260 512	-	-30 643	-
Past-due	291 155	291 155	-	260 512	260 512	-	-30 643	-
Provision for impairment of loans to individuals	-618 545	-618 545	-	-602 624	-602 624	-	15 921	-
Other assets	942 386	409 515	532 871	890 276	350 678	539 598	-58 837	6 727
Mandatory reserves with Central Bank	12 924	12 924	-	13 215	13 215	-	291	-
Premises and equipment	271 455	271 455	-	236 206	236 206	-	-35 249	-
Purchase cost	501 983	501 983	-	467 885	467 885	-	-34 098	-
Depreciation	-230 528	-230 528	-	-231 679	-231 679	-	-1 151	-
Accrued interest not yet received	44 122	44 122	-	40 721	40 721	-	-3 401	-
Other assets	669 555	136 684	532 871	664 678	125 080	539 598	-11 604	6 727
Provision for impairment of other assets	-60 895	-60 895	-	-69 769	-69 769	-	-8 874	-
Deferred tax asset	5 225	5 225	-	5 225	5 225	-	-	-
LIABILITIES	4 590 637	4 158 010	432 627	4 491 579	4 054 408	437 171	-103 602	4 544
On demand	1 102 898	872 966	229 932	1 227 795	996 660	231 135	123 694	1 203
Corporate clients	653 817	587 890	65 927	799 989	724 826	75 163	136 936	9 236
State-owned enterprises	-	-	-	6 312	3 199	3 113	3 199	3 113
Residents	643 970	586 042	57 928	779 401	719 827	59 574	133 785	1 646
Non-residents	9 847	1 848	7 999	14 276	1 800	12 476	-48	4 477
Individuals	449 081	285 076	164 005	427 806	271 834	155 972	-13 242	-8 033
Residents	446 331	282 392	163 939	425 023	269 119	155 904	-13 273	-8 035
Non-residents	2 750	2 684	66	2 783	2 715	68	31	2
Term	3 284 886	3 082 562	202 324	3 060 579	2 854 890	205 689	-227 672	3 365
Corporate clients	621 699	569 071	52 628	431 821	377 583	54 238	-191 488	1 610
Residents	621 699	569 071	52 628	431 821	377 583	54 238	-191 488	1 610
up to 30 days	107 691	107 691	-	140 441	140 441	-	32 750	-
up to 180 days	425 300	425 300	-	204 000	204 000	-	-221 300	-
up to 1 year	55 858	3 230	52 628	57 468	3 230	54 238	-	1 610
up to 3 years	32 850	32 850	-	29 912	29 912	-	-2 938	-
Individuals	2 663 187	2 513 491	149 696	2 628 758	2 477 307	151 451	-36 184	1 755
residents	2 656 646	2 506 950	149 696	2 622 188	2 470 737	151 451	-36 213	1 755
up to 1 year	2 756	200	2 556	2 878	200	2 678	-	122
up to 3 years	2 649 926	2 502 786	147 140	2 616 004	2 467 231	148 773	-35 555	1 633
more than 3 years	3 964	3 964	-	3 306	3 306	-	-658	-
non-residents	6 541	6 541	-	6 570	6 570	-	29	-
up to 3 years	6 541	6 541	-	6 570	6 570	-	29	-
Other liabilities	202 853	202 482	371	203 205	202 858	347	376	-24
Other liabilities	196 929	196 558	371	195 688	195 343	345	-1 215	-26
Accrued interest not yet paid	4 355	4 355	-	5 948	5 946	2	1 591	2
Liabilities past-due	620	620	-	620	620	-	-	-
Deferred tax liabilities	949	949	-	949	949	-	-	-
EQUITY	653 199	653 199	-	620 284	620 284	-	-32 915	-
Capital	408 288	408 288	-	408 288	408 288	-	-	-
Profit from previous years	327 731	327 731	-	192 193	192 193	-	-135 538	-
Retained earnings from previous years	327 731	327 731	-	192 193	192 193	-	-135 538	-
Current year profit	-82 820	-82 820	-	19 803	19 803	-	102 623	-
Current year retained earnings	-82 820	-82 820	-	19 803	19 803	-	102 623	-
OFF-BALANCE SHEET	4 187 087	4 187 928	-841	4 255 413	4 256 279	-866	68 351	-25
Contingent liabilities	-191 095	-190 254	-841	-273 131	-272 265	-866	-82 011	-25
Guarantees issued	-2 424	-2 424	-	-2 424	-2 424	-	-	-
Unused credit limits opened	-188 671	-187 830	-841	-270 707	-269 841	-866	-82 011	-25
Collateral on loans	3 833 518	3 833 518	-	3 988 889	3 988 889	-	155 371	-
goods	3 757 453	3 757 453	-	3 912 824	3 912 824	-	155 371	-
securities	76 065	76 065	-	76 065	76 065	-	-	-
Unprocessed payments	731 235	731 235	-	726 216	726 216	-	-5 019	-
Due to lack of funds on client accounts	731 235	731 235	-	726 216	726 216	-	-5 019	-
Other off-balance sheet accounts	-186 571	-186 571	-	-186 561	-186 561	-	10	-
Written-off interest	-33 955	-33 955	-	-33 955	-33 955	-	-	-
Written-off loans to banks	-1 831	-1 831	-	-1 831	-1 831	-	-	-
Written-off loans	-150 785	-150 785	-	-150 775	-150 775	-	10	-
Credit card balances	5 378	5 378	-	5 064	5 064	-	-314	-
Past due ratio, total	903	903	0	807	807	0	-96	0
Past due ratio, individuals	1 213	1 213	0	1 043	1 043	0	-170	0
Past due ratio, corporates	28	28	0	54	54	0	26	-0
Past due ratio, entrepreneurs	208	208	-0	405	405	-0	197	-0
Past due ratio, corporates + entrepreneurs	28	28	-0	54	54	-0	26	-0
Risk-weighted assets	5 431 093	5 431 093	-	5 377 200	5 377 200	-	-53 893	-
Past-due rate:	9,03%	9,03%	-	8,07%	8,07%	-	-0,96%	0,00%
corporate clients:	0,28%	0,28%	-	0,54%	0,54%	-	0,26%	0,00%
individuals:	12,13%	12,13%	-	10,43%	10,43%	-	-1,70%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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