Kuap. Ru - Aggregated balance sheet by currencies of ОРЛОВСКИЙ СОЦИАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	ORLOVSKIY SOTSIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2921

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	3 873 620	3 860 269	13 351	3 665 808	3 651 534	14 274	-208 735	923
High liquid assets	616 354	603 879	12 475	107 968	94 684	13 284	-509 195	809
Cash and equivalents	606 989	597 571	9 418	103 572	91 865	11 707	-505 706	2 289
Cash	503 290	493 872	9 418	96 639	84 932	11 707	-408 940	2 289
in cash and en route	498 702	489 284	9 418	90 572	78 865	11 707	-410 419	2 289
in ATMs	4 588	4 588	-	6 067	6 067	-	1 479	-
Nostro account with Central Bank	103 699	103 699	-	6 933	6 933	-	-96 766	-
Nostro accounts	5 517	3 792	1 725	2 855	1 614	1 241	-2 178	-484
Residents	5 517	3 792	1 725	2 855	1 614	1 241	-2 178	-484
Money in transfer	3 848	2 516	1 332	1 541	1 205	336	-1 311	-996
Interest-earning assets	2 709 746	2 709 306	440	2 999 351	2 998 911	440	289 605	-
Dues from banks	440	-	440	440	-	440	-	-
Residents	440	-	440	440	-	440	-	-
up to 30 days	440	-	440	440	-	440	-	-
Securities	106	106	-	106	106	-	-	-
Promissory notes	106	106	-	106	106	-	-	-
Corporate	4 518	4 518	-	4 577	4 577	-	59	-
Provision for impairment of promissory notes	-4 412	-4 412	-	-4 471	-4 471	-	-59	-
Loans to corporate clients	1 590 303	1 590 303	-	1 883 755	1 883 755	-	293 452	-
residents	2 057 169	2 057 169	-	2 392 508	2 392 508	-	335 339	-
up to 30 days	22 406	22 406	-	54 947	54 947	-	32 541	-
up to 180 days	13 723	13 723	-	174 800	174 800	-	161 077	-
up to 1 year	1 496 816	1 496 816	-	1 574 963	1 574 963	-	78 147	-
up to 3 years	505 786	505 786	-	569 548	569 548	-	63 762	-
more than 3 years	18 438	18 438	-	18 250	18 250	-	-188	-
Past-due	33 659	33 659	-	56 515	56 515	-	22 856	-
residents	33 659	33 659	-	56 515	56 515	-	22 856	-
Provision for impairment of corporate loans	-500 525	-500 525	-	-565 268	-565 268	-	-64 743	-
residents	-500 525	-500 525	-	-565 268	-565 268	-	-64 743	-
Loans to private entrepreneurs	95 725	95 725	-	99 504	99 504	-	3 779	-
up to 180 days	3 400	3 400	-	3 400	3 400	-	-	-
up to 1 year	32 411	32 411	-	33 294	33 294	-	883	-
up to 3 years	59 330	59 330	-	61 924	61 924	-	2 594	-
more than 3 years	3 483	3 483	-	3 483	3 483	-	-	-
Past-due	1 507	1 507	-	1 535	1 535	-	28	-
Provision for impairment of loans to private entrepreneurs	-4 406	-4 406	-	-4 132	-4 132	-	274	-
Loans to individuals	1 023 172	1 023 172	-	1 015 546	1 015 546	-	-7 626	-
Standard	1 173 775	1 173 775	-	1 191 730	1 191 730	-	17 955	-
up to 180 days	315	315	-	284	284	-	-31	-
up to 1 year	268 170	268 170	-	227 548	227 548	-	-40 622	-
up to 3 years	394 821	394 821	-	392 108	392 108	-	-2 713	-
more than 3 years	510 469	510 469	-	571 790	571 790	-	61 321	-
Past-due	20 150	20 150	-	28 105	28 105	-	7 955	-
Past-due	20 150	20 150	-	28 105	28 105	-	7 955	-
Provision for impairment of loans to individuals	-170 753	-170 753	-	-204 289	-204 289	-	-33 536	-
Other assets	547 520	547 084	436	558 489	557 939	550	10 855	114
Mandatory reserves with Central Bank	101 591	101 591	-	101 658	101 658	-	67	-
Premises and equipment	365 778	365 778	-	396 858	396 858	-	31 080	-
Purchase cost	412 615	412 615	-	444 653	444 653	-	32 038	-
Depreciation	-46 837	-46 837	-	-47 795	-47 795	-	-958	-
Accrued interest not yet received	19 934	19 934	-	25 386	25 386	-	5 452	-
Non-current assets	997	997	-	937	937	-	-60	-
Other assets	78 743	78 307	436	54 074	53 524	550	-24 783	114
Provision for impairment of other assets	-19 523	-19 523	-	-20 424	-20 424	-	-901	-
LIABILITIES	3 439 244	3 415 874	23 370	3 231 600	3 200 438	31 162	-215 436	7 792
Dues to banks	60 001	60 001	-	95 001	95 001	-	35 000	-
On demand	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Term	60 000	60 000	-	95 000	95 000	-	35 000	-
Residents	60 000	60 000	-	95 000	95 000	-	35 000	-
up to 30 days	45 000	45 000	-	95 000	95 000	-	50 000	-
up to 180 days	15 000	15 000	-	-	-	-	-15 000	-
On demand	402 989	397 854	5 135	293 951	278 742	15 209	-119 112	10 074
Corporate clients	281 993	280 225	1 768	246 439	234 137	12 302	-46 088	10 534
State-owned enterprises	61	61	-	132	132	-	71	-
Residents	281 932	280 164	1 768	246 307	234 005	12 302	-46 159	10 534
Individuals	120 996	117 629	3 367	47 512	44 605	2 907	-73 024	-460
Residents	120 892	117 525	3 367	47 307	44 400	2 907	-73 125	-460
Non-residents	104	104	-	205	205	-	101	-
Term	2 786 655	2 769 538	17 117	2 799 338	2 783 948	15 390	14 410	-1 727
Corporate clients	78 627	78 627	-	53 671	53 671	-	-24 956	-
Residents	78 627	78 627	-	53 671	53 671	-	-24 956	-
up to 180 days	20 000	20 000	-	-	-	-	-20 000	-
up to 1 year	-	-	-	23	23	-	23	-
up to 3 years	58 269	58 269	-	53 290	53 290	-	-4 979	-
more than 3 years	358	358	-	358	358	-	-	-
Individuals	2 708 028	2 690 911	17 117	2 745 667	2 730 277	15 390	39 366	-1 727
residents	2 706 055	2 688 938	17 117	2 744 809	2 729 419	15 390	40 481	-1 727
up to 180 days	1 118	1 118	-	1 121	1 121	-	3	-
up to 1 year	2 060 435	2 054 241	6 194	2 146 511	2 141 649	4 862	87 408	-1 332
up to 3 years	644 502	633 579	10 923	597 177	586 649	10 528	-46 930	-395
non-residents	1 973	1 973	-	858	858	-	-1 115	-
up to 1 year	225	225	-	80	80	-	-145	-
up to 3 years	1 748	1 748	-	778	778	-	-970	-
Other liabilities	189 599	188 481	1 118	43 310	42 747	563	-145 734	-555
Other liabilities	166 307	165 723	584	18 102	18 102	-	-147 621	-584
Accrued interest not yet paid	23 292	22 758	534	25 208	24 645	563	1 887	29
EQUITY	434 375	434 375	-	434 208	434 208	-	-167	-
Capital	332 464	332 464	-	332 464	332 464	-	-	-
Profit from previous years	109 239	109 239	-	109 239	109 239	-	-	-
Retained earnings from previous years	109 239	109 239	-	109 239	109 239	-	-	-
Current year profit	11 454	11 454	-	11 027	11 027	-	-427	-
Current year retained earnings	11 454	11 454	-	11 027	11 027	-	-427	-
Future expenses	-18 782	-18 782	-	-18 522	-18 522	-	260	-
OFF-BALANCE SHEET	1 707 530	1 707 530	-	1 694 516	1 694 516	-	-13 014	-
Contingent liabilities	-229 567	-229 567	-	-200 182	-200 182	-	29 385	-
Guarantees issued	-135 710	-135 710	-	-106 324	-106 324	-	29 386	-
Unused credit limits opened	-93 857	-93 857	-	-93 858	-93 858	-	-1	-
Collateral on loans	1 888 321	1 888 321	-	1 842 913	1 842 913	-	-45 408	-
goods	1 746 451	1 746 451	-	1 691 660	1 691 660	-	-54 791	-
securities	141 870	141 870	-	151 253	151 253	-	9 383	-
Other off-balance sheet accounts	48 776	48 776	-	51 785	51 785	-	3 009	-
Accrued interest not yet received	58 926	58 926	-	61 935	61 935	-	3 009	-
Written-off interest	-2 885	-2 885	-	-2 885	-2 885	-	-	-
Written-off loans to banks	-3	-3	-	-3	-3	-	-	-
Written-off loans	-7 262	-7 262	-	-7 262	-7 262	-	-	-
Past due ratio, total	163	163	-0	228	228	-0	65	0
Past due ratio, individuals	169	169	0	230	230	-0	62	-1
Past due ratio, corporates	161	161	0	231	231	0	70	0
Past due ratio, entrepreneurs	151	151	0	148	148	-0	-2	-1
Past due ratio, corporates + entrepreneurs	161	161	0	227	227	-0	67	-1
Past-due rate:	1,63%	1,63%	-	2,28%	2,28%	-	0,65%	0,00%
corporate clients:	1,61%	1,61%	-	2,27%	2,27%	-	0,67%	0,00%
individuals:	1,69%	1,69%	-	2,30%	2,30%	-	0,62%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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