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

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	ORANZHEVIY	add to comparison
Central Bank of Russia registration number: 1659

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	5 111 863	5 111 863
High liquid assets	575 723	575 723
Cash and equivalents	199 327	199 327
Cash	156 101	156 101
in cash and en route	135 614	135 614
in ATMs	20 487	20 487
Nostro account with Central Bank	43 226	43 226
Nostro accounts	36 846	36 846
Residents	36 846	36 846
Money in transfer	339 561	339 561
Provision for impairment of high-liquid assets	-11	-11
Interest-earning assets	3 645 864	3 645 864
Dues from banks	963 291	963 291
Central Bank of Russia	400 000	400 000
Residents	563 291	563 291
up to 30 days	563 291	563 291
Securities	23 009	23 009
Bonds	23 009	23 009
Federal Loan Bonds (OFZs), OBRs	23 092	23 092
Provision for impairment of bonds	-83	-83
Loans to corporate clients	762 444	762 444
residents	778 285	778 285
up to 30 days	20 702	20 702
up to 180 days	115 261	115 261
up to 1 year	510 797	510 797
up to 3 years	131 525	131 525
Past-due	4 198	4 198
residents	4 195	4 195
non-residents	3	3
Provision for impairment of corporate loans	-20 039	-20 039
residents	-20 036	-20 036
non-residents	-3	-3
Loans to private entrepreneurs	1 649	1 649
up to 30 days	1 658	1 658
Past-due	70	70
Provision for impairment of loans to private entrepreneurs	-79	-79
Loans to individuals	1 895 471	1 895 471
Standard	2 237 583	2 237 583
up to 30 days	5 064	5 064
up to 1 year	786	786
up to 3 years	34 561	34 561
more than 3 years	2 197 172	2 197 172
Past-due	260 512	260 512
Past-due	260 512	260 512
Provision for impairment of loans to individuals	-602 624	-602 624
Other assets	890 276	890 276
Mandatory reserves with Central Bank	13 215	13 215
Premises and equipment	236 206	236 206
Purchase cost	467 885	467 885
Depreciation	-231 679	-231 679
Accrued interest not yet received	40 721	40 721
Other assets	664 678	664 678
Provision for impairment of other assets	-69 769	-69 769
Deferred tax asset	5 225	5 225
LIABILITIES	4 491 579	4 491 579
On demand	1 227 795	1 227 795
Corporate clients	799 989	799 989
State-owned enterprises	6 312	6 312
Residents	779 401	779 401
Non-residents	14 276	14 276
Individuals	427 806	427 806
Residents	425 023	425 023
Non-residents	2 783	2 783
Term	3 060 579	3 060 579
Corporate clients	431 821	431 821
Residents	431 821	431 821
up to 30 days	140 441	140 441
up to 180 days	204 000	204 000
up to 1 year	57 468	57 468
up to 3 years	29 912	29 912
Individuals	2 628 758	2 628 758
residents	2 622 188	2 622 188
up to 1 year	2 878	2 878
up to 3 years	2 616 004	2 616 004
more than 3 years	3 306	3 306
non-residents	6 570	6 570
up to 3 years	6 570	6 570
Other liabilities	203 205	203 205
Other liabilities	195 688	195 688
Accrued interest not yet paid	5 948	5 948
Liabilities past-due	620	620
Deferred tax liabilities	949	949
EQUITY	620 284	620 284
Capital	408 288	408 288
Profit from previous years	192 193	192 193
Retained earnings from previous years	192 193	192 193
Current year profit	19 803	19 803
Current year retained earnings	19 803	19 803
OFF-BALANCE SHEET	4 255 413	4 255 413
Contingent liabilities	-273 131	-273 131
Guarantees issued	-2 424	-2 424
Unused credit limits opened	-270 707	-270 707
Collateral on loans	3 988 889	3 988 889
goods	3 912 824	3 912 824
securities	76 065	76 065
Unprocessed payments	726 216	726 216
Due to lack of funds on client accounts	726 216	726 216
Other off-balance sheet accounts	-186 561	-186 561
Written-off interest	-33 955	-33 955
Written-off loans to banks	-1 831	-1 831
Written-off loans	-150 775	-150 775
Credit card balances	5 064	5 064
Risk-weighted assets	5 377 200	5 377 200
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,96%	-100,0%
including corporate loans:	-2,57%	-100,0%
including individual loans:	-24,12%	-100,0%
Past-due rate:	-8,07%	-100,0%
corporate clients:	-0,54%	-100,0%
individuals:	-10,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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