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

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	BANK ORENBURG	add to comparison
Central Bank of Russia registration number: 3269 retail lending, retail funding, complies with 214-FZ (equity construction)

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	15 729 569	15 344 129	385 440	15 590 853	15 260 648	330 205	-83 481	-55 235
High liquid assets	1 733 916	1 593 266	140 650	1 096 577	940 232	156 345	-653 034	15 695
Cash and equivalents	1 031 346	945 300	86 046	909 850	798 329	111 521	-146 971	25 475
Cash	694 644	608 598	86 046	613 416	501 895	111 521	-106 703	25 475
in cash and en route	319 267	233 221	86 046	363 132	251 611	111 521	18 390	25 475
in ATMs	375 377	375 377	-	250 284	250 284	-	-125 093	-
Nostro account with Central Bank	336 702	336 702	-	296 434	296 434	-	-40 268	-
Nostro accounts	657 698	603 502	54 196	162 381	117 739	44 642	-485 763	-9 554
Non-residents	7	-	7	43	-	43	-	36
Residents	657 691	603 502	54 189	162 338	117 739	44 599	-485 763	-9 590
Money in transfer	46 283	45 875	408	25 417	25 235	182	-20 640	-226
Provision for impairment of high-liquid assets	-1 411	-1 411	-	-1 071	-1 071	-	340	-
Interest-earning assets	13 055 655	13 039 161	16 494	13 582 290	13 565 455	16 835	526 294	341
Dues from banks	447 283	446 384	899	1 329 026	1 328 084	942	881 700	43
Central Bank of Russia	-	-	-	1 000 000	1 000 000	-	1 000 000	-
Residents	447 300	446 401	899	329 835	328 893	942	-117 508	43
up to 30 days	447 300	446 401	899	329 835	328 893	942	-117 508	43
Loans past-due	25 020	25 020	-	25 020	25 020	-	-	-
residents	25 020	25 020	-	25 020	25 020	-	-	-
Provision for impairment of loans to banks	-25 037	-25 037	-	-25 829	-25 829	-	-792	-
Securities	2 401 773	2 386 178	15 595	2 413 478	2 397 585	15 893	11 407	298
Bonds	2 390 117	2 374 522	15 595	2 401 920	2 386 027	15 893	11 505	298
Federal Loan Bonds (OFZs), OBRs	813 272	813 272	-	813 766	813 766	-	494	-
Corporate bonds	943 441	943 441	-	949 309	949 309	-	5 868	-
Financial institutions bonds	680 465	680 465	-	728 999	728 999	-	48 534	-
Corporate foreign bonds	15 595	-	15 595	15 893	-	15 893	-	298
Valuation allowance	-62 656	-62 656	-	-106 047	-106 047	-	-43 391	-
Promissory notes	10 459	10 459	-	10 511	10 511	-	52	-
Corporate	10 465	10 465	-	10 516	10 516	-	51	-
Banks	-3	-3	-	-2	-2	-	1	-
Provision for impairment of promissory notes	-3	-3	-	-3	-3	-	-	-
Stocks	1 197	1 197	-	1 047	1 047	-	-150	-
Residents	3 435	3 435	-	3 435	3 435	-	-	-
Valuation allowance	-2 238	-2 238	-	-2 388	-2 388	-	-150	-
Loans to corporate clients	3 925 052	3 925 052	-	3 644 304	3 644 304	-	-280 748	-
residents	3 747 763	3 747 763	-	3 748 526	3 748 526	-	763	-
up to 30 days	89 810	89 810	-	94 822	94 822	-	5 012	-
up to 180 days	8 376	8 376	-	44 071	44 071	-	35 695	-
up to 1 year	1 591 133	1 591 133	-	1 571 815	1 571 815	-	-19 318	-
up to 3 years	566 655	566 655	-	556 346	556 346	-	-10 309	-
more than 3 years	1 491 789	1 491 789	-	1 481 472	1 481 472	-	-10 317	-
state-owned enterprises	884 990	884 990	-	583 335	583 335	-	-301 655	-
up to 1 year	305 632	305 632	-	5 502	5 502	-	-300 130	-
up to 3 years	195 389	195 389	-	194 278	194 278	-	-1 111	-
more than 3 years	383 969	383 969	-	383 555	383 555	-	-414	-
Past-due	242 127	242 127	-	264 948	264 948	-	22 821	-
residents	242 065	242 065	-	264 925	264 925	-	22 860	-
state-owned enterprises	62	62	-	23	23	-	-39	-
Provision for impairment of corporate loans	-949 828	-949 828	-	-952 505	-952 505	-	-2 677	-
residents	-943 753	-943 753	-	-946 664	-946 664	-	-2 911	-
state-owned enterprises	-6 075	-6 075	-	-5 841	-5 841	-	234	-
Loans to private entrepreneurs	470 783	470 783	-	468 815	468 815	-	-1 968	-
up to 180 days	1 956	1 956	-	2 093	2 093	-	137	-
up to 1 year	91 385	91 385	-	92 141	92 141	-	756	-
up to 3 years	38 958	38 958	-	39 408	39 408	-	450	-
more than 3 years	452 372	452 372	-	448 743	448 743	-	-3 629	-
Past-due	3 380	3 380	-	5 599	5 599	-	2 219	-
Provision for impairment of loans to private entrepreneurs	-117 268	-117 268	-	-119 169	-119 169	-	-1 901	-
Loans to individuals	5 810 764	5 810 764	-	5 726 667	5 726 667	-	-84 097	-
Standard	5 944 339	5 944 339	-	5 872 940	5 872 940	-	-71 399	-
up to 30 days	48 490	48 490	-	49 892	49 892	-	1 402	-
up to 180 days	45	45	-	30	30	-	-15	-
up to 1 year	25 364	25 364	-	24 675	24 675	-	-689	-
up to 3 years	828 337	828 337	-	778 318	778 318	-	-50 019	-
more than 3 years	5 042 103	5 042 103	-	5 020 025	5 020 025	-	-22 078	-
Past-due	128 509	128 509	-	130 073	130 073	-	1 564	-
Past-due	128 509	128 509	-	130 073	130 073	-	1 564	-
Provision for impairment of loans to individuals	-262 084	-262 084	-	-276 346	-276 346	-	-14 262	-
Other assets	939 998	711 702	228 296	911 986	754 961	157 025	43 259	-71 271
Mandatory reserves with Central Bank	87 225	87 225	-	88 313	88 313	-	1 088	-
Premises and equipment	465 689	465 689	-	517 883	517 883	-	52 194	-
Purchase cost	796 584	796 584	-	852 823	852 823	-	56 239	-
Depreciation	-330 895	-330 895	-	-334 940	-334 940	-	-4 045	-
Accrued interest not yet received	129 140	129 140	-	122 578	122 578	-	-6 562	-
Other assets	340 313	112 017	228 296	267 395	110 370	157 025	-1 647	-71 271
Investments in subsidiaries	35 246	35 246	-	35 246	35 246	-	-	-
Provision for impairment of other assets	-117 615	-117 615	-	-119 429	-119 429	-	-1 814	-
LIABILITIES	12 443 628	12 275 746	167 882	12 352 632	12 182 824	169 808	-92 922	1 926
Dues to banks	49 053	49 053	-	48 980	48 980	-	-73	-
Term	49 053	49 053	-	48 736	48 736	-	-317	-
Central Bank of Russia	49 053	49 053	-	48 736	48 736	-	-317	-
more than 180 days	49 053	49 053	-	48 736	48 736	-	-317	-
Other dues to banks	-	-	-	244	244	-	244	-
On demand	4 545 194	4 468 180	77 014	4 536 750	4 461 503	75 247	-6 677	-1 767
Corporate clients	1 883 991	1 865 236	18 755	2 040 699	2 025 758	14 941	160 522	-3 814
State-owned enterprises	143 775	143 775	-	147 435	147 435	-	3 660	-
Residents	1 740 216	1 721 461	18 755	1 893 264	1 878 323	14 941	156 862	-3 814
Individuals	2 661 160	2 602 901	58 259	2 496 018	2 435 712	60 306	-167 189	2 047
Residents	2 659 055	2 602 221	56 834	2 493 932	2 435 116	58 816	-167 105	1 982
Non-residents	2 105	680	1 425	2 086	596	1 490	-84	65
Brokerage accounts	43	43	-	33	33	-	-10	-
Residents	43	43	-	33	33	-	-10	-
Term	7 474 566	7 383 703	90 863	7 435 762	7 341 202	94 560	-42 501	3 697
Corporate clients	450 139	450 139	-	376 198	376 198	-	-73 941	-
Residents	263 089	263 089	-	192 198	192 198	-	-70 891	-
up to 30 days	122 701	122 701	-	16 810	16 810	-	-105 891	-
up to 180 days	120 100	120 100	-	166 000	166 000	-	45 900	-
up to 1 year	19 930	19 930	-	9 030	9 030	-	-10 900	-
up to 3 years	50	50	-	50	50	-	-	-
more than 3 years	308	308	-	308	308	-	-	-
State-owned enterprises	187 050	187 050	-	184 000	184 000	-	-3 050	-
up to 30 days	3 050	3 050	-	-	-	-	-3 050	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
up to 1 year	154 000	154 000	-	154 000	154 000	-	-	-
Individuals	7 024 427	6 933 564	90 863	7 059 564	6 965 004	94 560	31 440	3 697
residents	7 022 053	6 931 190	90 863	7 057 188	6 962 628	94 560	31 438	3 697
up to 180 days	77 891	60 629	17 262	73 221	55 320	17 901	-5 309	639
up to 1 year	70 001	18 511	51 490	71 822	18 502	53 320	-9	1 830
up to 3 years	4 152 989	4 130 878	22 111	4 219 182	4 195 843	23 339	64 965	1 228
more than 3 years	2 721 172	2 721 172	-	2 692 963	2 692 963	-	-28 209	-
non-residents	2 374	2 374	-	2 376	2 376	-	2	-
up to 3 years	135	135	-	135	135	-	-	-
more than 3 years	2 239	2 239	-	2 241	2 241	-	2	-
Securities issued	80 300	80 300	-	300	300	-	-80 000	-
Promissory notes	80 300	80 300	-	300	300	-	-80 000	-
on demand	80 000	80 000	-	-	-	-	-80 000	-
up to 3 years	300	300	-	300	300	-	-	-
Other liabilities	294 515	294 510	5	330 840	330 839	1	36 329	-4
Other liabilities	173 768	173 768	-	204 376	204 376	-	30 608	-
Accrued interest not yet paid	105 038	105 033	5	110 755	110 754	1	5 721	-4
Deferred tax liabilities	15 709	15 709	-	15 709	15 709	-	-	-
EQUITY	3 285 940	3 285 940	-	3 238 221	3 238 221	-	-47 719	-
Capital	2 661 683	2 661 683	-	2 623 709	2 623 709	-	-37 974	-
Profit from previous years	556 638	556 638	-	609 399	609 399	-	52 761	-
Retained earnings from previous years	556 638	556 638	-	609 399	609 399	-	52 761	-
Current year profit	67 619	67 619	-	5 113	5 113	-	-62 506	-
Current year retained earnings	67 619	67 619	-	5 113	5 113	-	-62 506	-
OFF-BALANCE SHEET	11 196 926	11 201 987	-5 061	10 964 194	10 969 495	-5 301	-232 492	-240
Contingent liabilities	-1 819 380	-1 819 380	-	-2 071 510	-2 071 510	-	-252 130	-
Guarantees issued	-692 502	-692 502	-	-701 530	-701 530	-	-9 028	-
Unused credit limits opened	-1 123 791	-1 123 791	-	-1 366 893	-1 366 893	-	-243 102	-
Unused guarantee limits	-3 087	-3 087	-	-3 087	-3 087	-	-	-
Collateral on loans	13 002 652	13 002 652	-	13 019 356	13 019 356	-	16 704	-
goods	6 127 053	6 127 053	-	6 131 863	6 131 863	-	4 810	-
securities	6 875 599	6 875 599	-	6 887 493	6 887 493	-	11 894	-
Unprocessed payments	568 236	568 236	-	570 819	570 819	-	2 583	-
Due to lack of funds on client accounts	568 236	568 236	-	570 819	570 819	-	2 583	-
Other off-balance sheet accounts	-554 582	-549 521	-5 061	-554 471	-549 170	-5 301	351	-240
Written-off interest	-15 231	-15 231	-	-15 188	-15 188	-	43	-
Written-off loans to banks	-35 000	-35 000	-	-35 000	-35 000	-	-	-
Written-off loans	-504 351	-499 290	-5 061	-504 283	-498 982	-5 301	308	-240
Credit card balances	48 490	48 490	-	49 892	49 892	-	1 402	-
Past due ratio, total	324	324	-0	358	358	-0	34	0
Past due ratio, individuals	212	212	0	217	217	0	5	-0
Past due ratio, corporates	497	497	0	576	576	-0	80	-1
Past due ratio, entrepreneurs	57	57	-0	95	95	-0	38	0
Past due ratio, corporates + entrepreneurs	449	449	-0	522	522	0	72	1
Risk-weighted assets	16 073 062	16 073 062	-	15 891 598	15 891 598	-	-181 464	-
Past-due rate:	3,24%	3,24%	-	3,58%	3,58%	-	0,34%	0,00%
corporate clients:	4,49%	4,49%	-	5,22%	5,22%	-	0,72%	0,00%
individuals:	2,12%	2,12%	-	2,17%	2,17%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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