Kuap. Ru - Balance sheet of ОБЪЕДИНЕННЫЙ БАНК РЕСПУБЛИКИ, analysis of f.101

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	OBEDINENNIY BANK RESPUBLIKI	add to comparison
Central Bank of Russia registration number: 1016 retail funding

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	765 167	765 167
High liquid assets	20 024	20 024
Cash and equivalents	20 024	20 024
Cash	18 372	18 372
in cash and en route	18 372	18 372
Nostro account with Central Bank	1 652	1 652
Interest-earning assets	672 815	672 815
Dues from banks	384 660	384 660
Central Bank of Russia	384 660	384 660
Securities	104 071	104 071
Bonds	81 840	81 840
Federal Loan Bonds (OFZs), OBRs	29 363	29 363
Corporate bonds	50 595	50 595
Valuation allowance	1 882	1 882
Stocks	22 231	22 231
Residents	22 235	22 235
Valuation allowance	-4	-4
Loans to corporate clients	94 829	94 829
residents	98 273	98 273
up to 1 year	68 989	68 989
up to 3 years	29 284	29 284
Past-due	1 894	1 894
residents	1 894	1 894
Provision for impairment of corporate loans	-5 338	-5 338
residents	-5 338	-5 338
Loans to private entrepreneurs	3 960	3 960
up to 1 year	4 000	4 000
up to 3 years	1 525	1 525
Provision for impairment of loans to private entrepreneurs	-1 565	-1 565
Loans to individuals	85 295	85 295
Standard	89 722	89 722
up to 1 year	18 053	18 053
up to 3 years	31 020	31 020
more than 3 years	40 649	40 649
Past-due	26 896	26 896
Past-due	26 896	26 896
Provision for impairment of loans to individuals	-31 323	-31 323
Other assets	72 328	72 328
Mandatory reserves with Central Bank	500	500
Premises and equipment	53 550	53 550
Purchase cost	103 521	103 521
Depreciation	-49 971	-49 971
Accrued interest not yet received	1 359	1 359
Other assets	59 397	59 397
Provision for impairment of other assets	-42 478	-42 478
LIABILITIES	441 621	441 621
On demand	106 925	106 925
Corporate clients	104 443	104 443
Residents	104 443	104 443
Individuals	2 482	2 482
Residents	2 482	2 482
Term	325 212	325 212
Corporate clients	121 546	121 546
Residents	121 546	121 546
up to 30 days	25 200	25 200
up to 180 days	17 000	17 000
more than 3 years	79 346	79 346
Individuals	203 666	203 666
residents	203 666	203 666
up to 180 days	141 351	141 351
up to 1 year	21 790	21 790
up to 3 years	3	3
more than 3 years	40 522	40 522
Securities issued	4 224	4 224
Promissory notes	4 224	4 224
up to 180 days	2 000	2 000
up to 1 year	2 224	2 224
Other liabilities	5 260	5 260
Other liabilities	2 562	2 562
Accrued interest not yet paid	730	730
Liabilities past-due	286	286
Deferred tax liabilities	1 682	1 682
EQUITY	323 546	323 546
Capital	279 869	279 869
Profit from previous years	44 240	44 240
Retained earnings from previous years	44 240	44 240
Current year profit	-563	-563
Current year retained earnings	-563	-563
OFF-BALANCE SHEET	473 623	473 623
Contingent liabilities	-15 871	-15 871
Guarantees issued	-4 224	-4 224
Unused credit limits opened	-11 647	-11 647
Collateral on loans	473 342	473 342
goods	473 342	473 342
Unprocessed payments	20 205	20 205
Due to lack of funds on client accounts	20 205	20 205
Other off-balance sheet accounts	-4 053	-4 053
Written-off interest	-2 229	-2 229
Written-off loans	-1 824	-1 824
Risk-weighted assets	608 748	608 748
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,89%	-100,0%
including corporate loans:	-6,53%	-100,0%
including individual loans:	-26,86%	-100,0%
Past-due rate:	-12,95%	-100,0%
corporate clients:	-1,79%	-100,0%
individuals:	-23,06%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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