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

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	OKEAN BANK	add to comparison
Central Bank of Russia registration number: 1697

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	2 243 678	2 243 678
High liquid assets	215 614	215 614
Cash and equivalents	121 182	121 182
Cash	110 054	110 054
in cash and en route	79 095	79 095
in ATMs	30 959	30 959
Nostro account with Central Bank	11 128	11 128
Nostro accounts	123 540	123 540
Non-residents	7 190	7 190
Residents	116 350	116 350
Money in transfer	55 100	55 100
Exchange accounts	6 578	6 578
Provision for impairment of high-liquid assets	-90 786	-90 786
Interest-earning assets	1 964 218	1 964 218
Dues from banks	27 172	27 172
Residents	21 827	21 827
up to 30 days	21 827	21 827
Non-residents	6 889	6 889
more than 180 days	6 889	6 889
Provision for impairment of loans to banks	-1 544	-1 544
Securities	1 479 935	1 479 935
Bonds	1 479 935	1 479 935
Federal Loan Bonds (OFZs), OBRs	429 856	429 856
Corporate bonds	53 021	53 021
Financial institutions bonds	17 653	17 653
Valuation allowance	20 753	20 753
Pledged under REPO	963 364	963 364
Provision for impairment of bonds	-4 712	-4 712
Loans to corporate clients	450 009	450 009
residents	792 250	792 250
up to 30 days	2 500	2 500
up to 1 year	697 000	697 000
up to 3 years	92 750	92 750
Past-due	251	251
residents	251	251
Provision for impairment of corporate loans	-342 492	-342 492
residents	-342 492	-342 492
Loans to individuals	7 102	7 102
Standard	8 387	8 387
up to 30 days	25	25
up to 3 years	2 342	2 342
more than 3 years	6 020	6 020
Past-due	3 287	3 287
Past-due	3 287	3 287
Provision for impairment of loans to individuals	-4 572	-4 572
Other assets	63 846	63 846
Mandatory reserves with Central Bank	5 467	5 467
Premises and equipment	59 401	59 401
Purchase cost	131 323	131 323
Depreciation	-71 922	-71 922
Accrued interest not yet received	66	66
Other assets	91 798	91 798
Provision for impairment of other assets	-95 313	-95 313
Deferred tax asset	2 427	2 427
LIABILITIES	1 616 003	1 616 003
Dues to banks	857 860	857 860
On demand	212	212
Residents	212	212
Term	831 000	831 000
Central Bank of Russia	233 000	233 000
other	233 000	233 000
Residents	598 000	598 000
up to 30 days	598 000	598 000
Other dues to banks	26 648	26 648
On demand	153 440	153 440
Corporate clients	113 818	113 818
State-owned enterprises	15	15
Residents	113 444	113 444
Non-residents	359	359
Individuals	39 514	39 514
Residents	35 194	35 194
Non-residents	4 320	4 320
Brokerage accounts	108	108
Residents	108	108
Term	505 890	505 890
Corporate clients	321	321
Residents	321	321
up to 180 days	321	321
Individuals	505 569	505 569
residents	499 968	499 968
up to 180 days	37 608	37 608
up to 1 year	65 727	65 727
up to 3 years	396 633	396 633
non-residents	5 601	5 601
up to 180 days	1 298	1 298
up to 1 year	473	473
up to 3 years	3 830	3 830
Other liabilities	98 813	98 813
Other liabilities	96 365	96 365
Accrued interest not yet paid	2 448	2 448
EQUITY	627 675	627 675
Capital	469 213	469 213
Profit from previous years	133 167	133 167
Retained earnings from previous years	133 167	133 167
Current year profit	27 797	27 797
Current year retained earnings	27 797	27 797
Future expenses	-2 502	-2 502
OFF-BALANCE SHEET	643 718	643 718
Contingent liabilities	-40 165	-40 165
Unused credit limits opened	-40 165	-40 165
Collateral on loans	634 670	634 670
goods	634 670	634 670
Unprocessed payments	48 003	48 003
Due to lack of funds on client accounts	48 003	48 003
Other off-balance sheet accounts	1 210	1 210
Accrued interest not yet received	5 887	5 887
Written-off interest	-2 062	-2 062
Written-off loans	-2 615	-2 615
Credit card balances	25	25
Risk-weighted assets	2 760 365	2 760 365
Reserve rates:
Loans to banks:	-5,38%	-100,0%
Customer loans, total:	-43,16%	-100,0%
including corporate loans:	-43,22%	-100,0%
including individual loans:	-39,16%	-100,0%
Past-due rate:	-0,44%	-100,0%
corporate clients:	-0,03%	-100,0%
individuals:	-28,16%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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