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

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	OKSKIY	add to comparison
Central Bank of Russia registration number: 1118 issues guarantees, complies with 214-FZ (equity construction)

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	10 700 180	10 700 180
High liquid assets	976 783	976 783
Cash and equivalents	892 324	892 324
Cash	472 130	472 130
in cash and en route	462 962	462 962
in ATMs	9 168	9 168
Nostro account with Central Bank	420 194	420 194
Nostro accounts	47 993	47 993
Residents	47 993	47 993
Money in transfer	7 604	7 604
Exchange accounts	37 851	37 851
Provision for impairment of high-liquid assets	-8 989	-8 989
Interest-earning assets	9 718 385	9 718 385
Dues from banks	3 548	3 548
Residents	3 548	3 548
up to 30 days	3 548	3 548
Securities	5 770 349	5 770 349
Bonds	5 770 349	5 770 349
Federal Loan Bonds (OFZs), OBRs	47 586	47 586
Corporate bonds	3 396 161	3 396 161
Financial institutions bonds	15 063	15 063
Corporate foreign bonds	597 946	597 946
Valuation allowance	-129 759	-129 759
Pledged under REPO	1 915 529	1 915 529
Provision for impairment of bonds	-72 177	-72 177
Loans to corporate clients	795 494	795 494
residents	1 469 534	1 469 534
up to 30 days	513 967	513 967
up to 180 days	317 600	317 600
up to 1 year	618 765	618 765
up to 3 years	19 202	19 202
Past-due	487 859	487 859
residents	454 473	454 473
state-owned enterprises	33 386	33 386
Provision for impairment of corporate loans	-1 161 899	-1 161 899
residents	-1 128 943	-1 128 943
state-owned enterprises	-32 956	-32 956
Loans to private entrepreneurs	10 048	10 048
up to 3 years	10 165	10 165
Past-due	475	475
Provision for impairment of loans to private entrepreneurs	-592	-592
Loans to individuals	3 138 946	3 138 946
Standard	3 551 750	3 551 750
up to 30 days	6 296	6 296
up to 1 year	3 826	3 826
up to 3 years	119 649	119 649
more than 3 years	3 421 979	3 421 979
Memo: mortgage loans	313 986	313 986
Past-due	12 911	12 911
Past-due	12 911	12 911
Provision for impairment of loans to individuals	-425 715	-425 715
Other assets	5 012	5 012
Mandatory reserves with Central Bank	108 764	108 764
Premises and equipment	38 636	38 636
Purchase cost	83 265	83 265
Depreciation	-44 629	-44 629
Accrued interest not yet received	6 962	6 962
Other assets	262 156	262 156
Provision for impairment of other assets	-411 506	-411 506
LIABILITIES	8 738 093	8 738 093
Dues to banks	2	2
On demand	2	2
Residents	2	2
On demand	670 998	670 998
Corporate clients	383 248	383 248
State-owned enterprises	337	337
Residents	378 211	378 211
Non-residents	4 700	4 700
Individuals	284 661	284 661
Residents	284 130	284 130
Non-residents	531	531
Brokerage accounts	3 089	3 089
Residents	3 089	3 089
Term	7 836 636	7 836 636
Corporate clients	2 355 716	2 355 716
Residents	1 110 716	1 110 716
up to 180 days	766 639	766 639
up to 1 year	343 782	343 782
more than 3 years	295	295
Non-residents	1 245 000	1 245 000
more than 3 years	1 245 000	1 245 000
Individuals	5 480 920	5 480 920
residents	5 454 183	5 454 183
up to 1 year	1 197	1 197
up to 3 years	5 250 104	5 250 104
more than 3 years	202 882	202 882
non-residents	26 737	26 737
up to 3 years	25 617	25 617
more than 3 years	1 120	1 120
Other liabilities	230 457	230 457
Other liabilities	46 529	46 529
Accrued interest not yet paid	101 623	101 623
Deferred tax liabilities	82 305	82 305
EQUITY	1 962 088	1 962 088
Capital	451 505	451 505
Profit from previous years	2 024 439	2 024 439
Retained earnings from previous years	2 024 439	2 024 439
Current year profit	-511 986	-511 986
Current year retained earnings	-511 986	-511 986
Future expenses	-1 870	-1 870
OFF-BALANCE SHEET	-1 681 164	-1 681 164
Contingent liabilities	-4 411 727	-4 411 727
Guarantees issued	-4 319 762	-4 319 762
Unused credit limits opened	-91 965	-91 965
Collateral on loans	1 503 990	1 503 990
goods	1 457 710	1 457 710
securities	46 280	46 280
Unprocessed payments	1 190 313	1 190 313
Due to lack of funds on client accounts	1 190 313	1 190 313
Other off-balance sheet accounts	36 260	36 260
Accrued interest not yet received	47 071	47 071
Written-off interest	-222	-222
Written-off loans	-10 589	-10 589
Credit card balances	6 296	6 296
Risk-weighted assets	19 344 364	19 344 364
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-28,65%	-100,0%
including corporate loans:	-59,07%	-100,0%
including individual loans:	-11,94%	-100,0%
Past-due rate:	-9,06%	-100,0%
corporate clients:	-24,81%	-100,0%
individuals:	-0,36%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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