Kuap. Ru - Balance sheet of ОРГБАНК, analysis of f.101

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	ORGBANK	add to comparison
Central Bank of Russia registration number: 3312

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	1 689 021	1 689 021
High liquid assets	176 113	176 113
Cash and equivalents	16 488	16 488
Cash	15 098	15 098
in cash and en route	10 512	10 512
in ATMs	4 586	4 586
Nostro account with Central Bank	1 390	1 390
Nostro accounts	123 642	123 642
Non-residents	11 848	11 848
Residents	111 794	111 794
Money in transfer	36 039	36 039
Provision for impairment of high-liquid assets	-56	-56
Interest-earning assets	1 454 198	1 454 198
Dues from banks	249 111	249 111
Central Bank of Russia	148 000	148 000
Residents	101 121	101 121
up to 30 days	101 121	101 121
Provision for impairment of loans to banks	-10	-10
Securities	1 102 363	1 102 363
Bonds	1 102 363	1 102 363
Corporate bonds	461 805	461 805
Corporate foreign bonds	636 598	636 598
Valuation allowance	6 494	6 494
Provision for impairment of bonds	-2 534	-2 534
Loans to corporate clients	57 665	57 665
residents	58 791	58 791
up to 1 year	41 083	41 083
more than 3 years	17 708	17 708
Past-due	28 015	28 015
residents	28 015	28 015
Provision for impairment of corporate loans	-29 141	-29 141
residents	-29 141	-29 141
Loans to individuals	45 059	45 059
Standard	56 705	56 705
more than 3 years	56 705	56 705
Past-due	3 007	3 007
Past-due	3 007	3 007
Provision for impairment of loans to individuals	-14 653	-14 653
Other assets	58 710	58 710
Mandatory reserves with Central Bank	29 962	29 962
Premises and equipment	26 048	26 048
Purchase cost	47 274	47 274
Depreciation	-21 226	-21 226
Accrued interest not yet received	94	94
Other assets	13 540	13 540
Provision for impairment of other assets	-10 934	-10 934
LIABILITIES	1 141 604	1 141 604
On demand	247 586	247 586
Corporate clients	222 766	222 766
Residents	221 974	221 974
Non-residents	792	792
Individuals	24 820	24 820
Residents	24 524	24 524
Non-residents	296	296
Term	801 748	801 748
Corporate clients	734 314	734 314
Residents	734 314	734 314
up to 180 days	6 000	6 000
up to 1 year	31 363	31 363
more than 3 years	696 951	696 951
Individuals	67 434	67 434
residents	67 434	67 434
up to 180 days	1 519	1 519
up to 1 year	47 619	47 619
up to 3 years	18 296	18 296
Securities issued	34	34
Depositary certificates	34	34
up to 30 days	34	34
Other liabilities	92 236	92 236
Other liabilities	29 415	29 415
Accrued interest not yet paid	3 619	3 619
Deferred tax liabilities	59 202	59 202
EQUITY	547 417	547 417
Capital	3 515	3 515
Profit from previous years	508 911	508 911
Retained earnings from previous years	508 911	508 911
Current year profit	34 991	34 991
Current year retained earnings	34 991	34 991
OFF-BALANCE SHEET	205 313	205 313
Contingent liabilities	-50	-50
Unused credit limits opened	-50	-50
Collateral on loans	203 555	203 555
goods	203 555	203 555
Unprocessed payments	3 795	3 795
Due to lack of funds on client accounts	3 795	3 795
Other off-balance sheet accounts	-1 987	-1 987
Written-off loans	-1 987	-1 987
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-29,89%	-100,0%
including corporate loans:	-33,57%	-100,0%
including individual loans:	-24,54%	-100,0%
Past-due rate:	-21,17%	-100,0%
corporate clients:	-32,27%	-100,0%
individuals:	-5,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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