Kuap. Ru - Aggregated balance sheet by currencies of ОБЪЕДИНЕННЫЙ БАНК ПРОМЫШЛЕННЫХ ИНВЕСТИЦИЙ, analysis of balance sheet currency structure

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	OBEDINENNIY BANK PROMISHLENNIH INVESTITSIY	add to comparison
Central Bank of Russia registration number: 2626

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	4 270 825	1 523 202	2 747 623	4 397 234	1 485 455	2 911 779	-37 747	164 156
High liquid assets	84 993	82 703	2 290	116 078	114 959	1 119	32 256	-1 171
Cash and equivalents	82 495	82 430	65	113 597	113 528	69	31 098	4
Cash	74 750	74 685	65	74 943	74 874	69	189	4
in cash and en route	74 714	74 649	65	74 943	74 874	69	225	4
in ATMs	36	36	-	-	-	-	-36	-
Nostro account with Central Bank	7 745	7 745	-	38 654	38 654	-	30 909	-
Nostro accounts	2 358	158	2 200	2 359	1 335	1 024	1 177	-1 176
Non-residents	793	-	793	414	-	414	-	-379
Residents	1 565	158	1 407	1 945	1 335	610	1 177	-797
Money in transfer	115	115	-	96	96	-	-19	-
Exchange accounts	25	-	25	26	-	26	-	1
Interest-earning assets	3 690 466	997 425	2 693 041	3 801 037	965 855	2 835 182	-31 570	142 141
Dues from banks	7 946	-	7 946	8 329	-	8 329	-	383
Residents	7 946	-	7 946	8 329	-	8 329	-	383
up to 30 days	7 946	-	7 946	8 329	-	8 329	-	383
Securities	1 189 213	1 189 213	-	1 194 239	1 194 239	-	5 026	-
Stocks	1 189 213	1 189 213	-	1 194 239	1 194 239	-	5 026	-
Residents	776 272	776 272	-	776 272	776 272	-	-	-
Valuation allowance	412 941	412 941	-	417 967	417 967	-	5 026	-
Loans to corporate clients	2 484 742	-197 432	2 682 174	2 592 590	-234 145	2 826 735	-36 713	144 561
residents	2 850 920	171 895	2 679 025	3 014 679	205 181	2 809 498	33 286	130 473
up to 30 days	8 951	8 951	-	3 137	3 137	-	-5 814	-
up to 180 days	10 540	10 540	-	53 640	53 640	-	43 100	-
up to 1 year	1 999 104	-	1 999 104	2 105 811	-	2 105 811	-	106 707
up to 3 years	832 325	152 404	679 921	852 091	148 404	703 687	-4 000	23 766
Past-due	181 807	178 658	3 149	199 895	182 658	17 237	4 000	14 088
residents	181 807	178 658	3 149	199 895	182 658	17 237	4 000	14 088
Provision for impairment of corporate loans	-547 985	-547 985	-	-621 984	-621 984	-	-73 999	-
residents	-547 985	-547 985	-	-621 984	-621 984	-	-73 999	-
Loans to individuals	8 565	5 644	2 921	5 879	5 761	118	117	-2 803
Standard	8 810	6 000	2 810	6 000	6 000	-	-	-2 810
up to 30 days	2 810	-	2 810	-	-	-	-	-2 810
up to 180 days	6 000	6 000	-	6 000	6 000	-	-	-
Past-due	111	-	111	118	-	118	-	7
Past-due	111	-	111	118	-	118	-	7
Provision for impairment of loans to individuals	-356	-356	-	-239	-239	-	117	-
Other assets	495 366	443 074	52 292	480 119	404 641	75 478	-38 433	23 186
Mandatory reserves with Central Bank	129 734	129 734	-	98 027	98 027	-	-31 707	-
Premises and equipment	161 298	161 298	-	160 782	160 782	-	-516	-
Purchase cost	208 480	208 480	-	208 485	208 485	-	5	-
Depreciation	-47 182	-47 182	-	-47 703	-47 703	-	-521	-
Accrued interest not yet received	52 088	54	52 034	75 889	411	75 478	357	23 444
Non-current assets	98 897	98 897	-	98 897	98 897	-	-	-
Other assets	102 333	102 075	258	98 261	98 261	-	-3 814	-258
Investments in subsidiaries	4 800	4 800	-	4 800	4 800	-	-	-
Provision for impairment of other assets	-61 614	-61 614	-	-64 367	-64 367	-	-2 753	-
Deferred tax asset	7 830	7 830	-	7 830	7 830	-	-	-
LIABILITIES	3 595 256	648 174	2 947 082	3 812 374	712 374	3 100 000	64 200	152 918
Dues to banks	23	18	5	23	18	5	-	-
On demand	23	18	5	23	18	5	-	-
Non-residents	23	18	5	23	18	5	-	-
On demand	333 170	248 154	85 016	333 017	250 953	82 064	2 799	-2 952
Corporate clients	270 658	220 273	50 385	272 417	224 669	47 748	4 396	-2 637
State-owned enterprises	77	77	-	77	77	-	-	-
Residents	267 836	220 192	47 644	272 188	224 588	47 600	4 396	-44
Non-residents	2 745	4	2 741	152	4	148	-	-2 593
Individuals	62 510	27 879	34 631	60 598	26 282	34 316	-1 597	-315
Residents	62 290	27 749	34 541	60 373	26 152	34 221	-1 597	-320
Non-residents	220	130	90	225	130	95	-	5
Brokerage accounts	2	2	-	2	2	-	-	-
Residents	1	1	-	1	1	-	-	-
Non-residents	1	1	-	1	1	-	-	-
Term	2 019 393	185 511	1 833 882	2 170 284	243 002	1 927 282	57 491	93 400
Corporate clients	1 214 214	111 406	1 102 808	1 331 394	168 912	1 162 482	57 506	59 674
Residents	227 967	111 406	116 561	285 544	168 912	116 632	57 506	71
up to 180 days	126 981	11 000	115 981	183 809	67 792	116 017	56 792	36
up to 1 year	63 703	63 703	-	66 017	66 017	-	2 314	-
up to 3 years	33 683	33 103	580	29 718	29 103	615	-4 000	35
more than 3 years	3 600	3 600	-	6 000	6 000	-	2 400	-
Non-residents	986 247	-	986 247	1 045 850	-	1 045 850	-	59 603
more than 3 years	986 247	-	986 247	1 045 850	-	1 045 850	-	59 603
Individuals	805 179	74 105	731 074	838 890	74 090	764 800	-15	33 726
residents	805 167	74 093	731 074	838 881	74 081	764 800	-12	33 726
up to 180 days	9	9	-	3	3	-	-6	-
up to 1 year	74 015	74 015	-	74 021	74 021	-	6	-
up to 3 years	717 200	27	717 173	752 276	27	752 249	-	35 076
more than 3 years	13 943	42	13 901	12 581	30	12 551	-12	-1 350
non-residents	12	12	-	9	9	-	-3	-
more than 3 years	12	12	-	9	9	-	-3	-
Securities issued	1 147 223	120 147	1 027 076	1 206 958	120 615	1 086 343	468	59 267
Promissory notes	1 147 223	120 147	1 027 076	1 206 958	120 615	1 086 343	468	59 267
on demand	29 570	29 570	-	40 150	40 150	-	10 580	-
up to 180 days	207 634	61 790	145 844	204 082	51 211	152 871	-10 579	7 027
up to 1 year	897 786	23 090	874 696	939 932	23 090	916 842	-	42 146
up to 3 years	82 397	-	82 397	86 368	-	86 368	-	3 971
more than 3 years	7 072	7 072	-	7 072	7 072	-	-	-
Discount accrued	-77 236	-1 375	-75 861	-70 646	-908	-69 738	467	6 123
Other liabilities	95 447	94 344	1 103	102 092	97 786	4 306	3 442	3 203
Other liabilities	8 672	8 645	27	12 258	12 230	28	3 585	1
Accrued interest not yet paid	3 309	2 233	1 076	6 377	2 099	4 278	-134	3 202
Liabilities past-due	8 059	8 059	-	8 050	8 050	-	-9	-
Deferred tax liabilities	75 407	75 407	-	75 407	75 407	-	-	-
EQUITY	675 569	675 569	-	584 860	584 860	-	-90 709	-
Capital	1 306 792	1 306 792	-	606 255	606 255	-	-700 537	-
Profit from previous years	-484 532	-484 532	-	215 469	215 469	-	700 001	-
Retained earnings from previous years	-484 532	-484 532	-	215 469	215 469	-	700 001	-
Current year profit	-143 759	-143 759	-	-234 172	-234 172	-	-90 413	-
Current year retained earnings	-143 759	-143 759	-	-234 172	-234 172	-	-90 413	-
Future expenses	-2 932	-2 932	-	-2 692	-2 692	-	240	-
OFF-BALANCE SHEET	446 875	-436 942	883 817	495 661	-432 032	927 693	4 910	43 876
Contingent liabilities	-1 498 007	-1 497 916	-91	-1 530 718	-1 530 718	-	-32 802	91
Guarantees issued	-1 031 636	-1 031 636	-	-1 072 929	-1 072 929	-	-41 293	-
Unused credit limits opened	-42 600	-42 509	-91	-41 863	-41 863	-	646	91
Unused guarantee limits	-423 771	-423 771	-	-415 926	-415 926	-	7 845	-
Collateral on loans	1 768 724	893 607	875 117	1 826 340	909 057	917 283	15 450	42 166
goods	828 607	828 607	-	869 057	869 057	-	40 450	-
securities	940 117	65 000	875 117	957 283	40 000	917 283	-25 000	42 166
Unprocessed payments	167 379	167 379	-	188 341	188 341	-	20 962	-
Due to lack of funds on client accounts	167 379	167 379	-	188 341	188 341	-	20 962	-
Other off-balance sheet accounts	8 779	-12	8 791	11 698	1 288	10 410	1 300	1 619
Accrued interest not yet received	8 791	-	8 791	11 710	1 300	10 410	1 300	1 619
Written-off loans	-12	-12	-	-12	-12	-	-	-
Credit card balances	2 810	-	2 810	-	-	-	-	-2 810
Past due ratio, total	598	5 011	-4 413	621	4 638	-4 017	-373	396
Past due ratio, individuals	124	-	124	193	-	193	-	69
Past due ratio, corporates	599	5 096	-4 497	622	4 710	-4 088	-387	410
Past due ratio, corporates + entrepreneurs	599	5 096	-4 497	622	4 710	-4 088	-387	410
Risk-weighted assets	6 108 790	6 108 790	-	6 156 154	6 156 154	-	47 364	-
Past-due rate:	5,98%	50,11%	0,12%	6,21%	46,38%	0,61%	-3,73%	0,49%
corporate clients:	5,99%	50,96%	0,12%	6,22%	47,10%	0,61%	-3,87%	0,49%
individuals:	1,24%	0,00%	3,80%	1,93%	0,00%	100,00%	0,00%	96,20%

You can also get acquainted with balance sheet aggregation methodics.

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