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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	OSKOLBANK	add to comparison
Central Bank of Russia registration number: 1050 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	2 010 939	2 010 939
High liquid assets	67 907	67 907
Cash and equivalents	55 662	55 662
Cash	42 624	42 624
in cash and en route	36 763	36 763
in ATMs	5 861	5 861
Nostro account with Central Bank	13 038	13 038
Nostro accounts	12 369	12 369
Residents	12 369	12 369
Provision for impairment of high-liquid assets	-124	-124
Interest-earning assets	1 803 419	1 803 419
Dues from banks	240 839	240 839
Central Bank of Russia	240 000	240 000
Residents	847	847
up to 30 days	847	847
Provision for impairment of loans to banks	-8	-8
Loans to corporate clients	1 163 877	1 163 877
residents	1 169 014	1 169 014
up to 30 days	39 255	39 255
up to 180 days	14 950	14 950
up to 1 year	111 725	111 725
up to 3 years	923 468	923 468
more than 3 years	79 616	79 616
Past-due	92 275	92 275
residents	92 275	92 275
Provision for impairment of corporate loans	-97 412	-97 412
residents	-97 412	-97 412
Loans to private entrepreneurs	349 159	349 159
up to 180 days	6 302	6 302
up to 1 year	11 460	11 460
up to 3 years	282 387	282 387
more than 3 years	47 716	47 716
Past-due	48 485	48 485
Provision for impairment of loans to private entrepreneurs	-47 191	-47 191
Loans to individuals	49 544	49 544
Standard	51 229	51 229
up to 1 year	55	55
up to 3 years	20 431	20 431
more than 3 years	30 743	30 743
Past-due	1 229	1 229
Past-due	1 229	1 229
Provision for impairment of loans to individuals	-2 914	-2 914
Other assets	139 613	139 613
Mandatory reserves with Central Bank	2 647	2 647
Premises and equipment	48 314	48 314
Purchase cost	72 594	72 594
Depreciation	-24 280	-24 280
Accrued interest not yet received	18	18
Other assets	95 692	95 692
Provision for impairment of other assets	-7 058	-7 058
LIABILITIES	1 516 734	1 516 734
On demand	272 551	272 551
Corporate clients	227 436	227 436
Residents	227 436	227 436
Individuals	45 115	45 115
Residents	45 115	45 115
Term	1 237 226	1 237 226
Individuals	1 237 226	1 237 226
residents	1 237 226	1 237 226
up to 180 days	4 411	4 411
up to 1 year	94 671	94 671
up to 3 years	1 128 674	1 128 674
more than 3 years	9 470	9 470
Other liabilities	6 957	6 957
Other liabilities	2 238	2 238
Deferred tax liabilities	4 719	4 719
EQUITY	494 205	494 205
Capital	459 759	459 759
Profit from previous years	35	35
Retained earnings from previous years	35	35
Current year profit	34 411	34 411
Current year retained earnings	34 411	34 411
OFF-BALANCE SHEET	5 310 759	5 310 759
Contingent liabilities	-135 682	-135 682
Unused credit limits opened	-135 682	-135 682
Collateral on loans	5 405 138	5 405 138
goods	5 405 138	5 405 138
Unprocessed payments	46 518	46 518
Due to lack of funds on client accounts	46 518	46 518
Other off-balance sheet accounts	-5 215	-5 215
Written-off interest	-177	-177
Written-off loans	-5 038	-5 038
Risk-weighted assets	2 160 751	2 160 751
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-7,16%	-100,0%
including corporate loans:	-8,72%	-100,0%
including individual loans:	-5,55%	-100,0%
Past-due rate:	-8,30%	-100,0%
corporate clients:	-8,49%	-100,0%
individuals:	-2,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.