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

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	OBEDINENNIY KAPITAL	add to comparison
Central Bank of Russia registration number: 2611 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	59 401 373	59 401 373
High liquid assets	6 488 712	6 488 712
Cash and equivalents	1 886 760	1 886 760
Cash	554 806	554 806
in cash and en route	506 716	506 716
in ATMs	48 090	48 090
Nostro account with Central Bank	1 331 954	1 331 954
Nostro accounts	413 011	413 011
Residents	413 011	413 011
Money in transfer	4 191 998	4 191 998
Provision for impairment of high-liquid assets	-3 057	-3 057
Interest-earning assets	50 115 946	50 115 946
Dues from banks	17 532 849	17 532 849
Central Bank of Russia	7 000 000	7 000 000
Residents	10 532 849	10 532 849
up to 30 days	3 003 386	3 003 386
up to 180 days	7 529 463	7 529 463
Securities	31 349 234	31 349 234
Bonds	31 349 234	31 349 234
Federal Loan Bonds (OFZs), OBRs	11 974 948	11 974 948
Corporate bonds	2 709 991	2 709 991
Financial institutions bonds	2 290 542	2 290 542
Foreign sovereign bonds	1 026 241	1 026 241
Corporate foreign bonds	13 954 620	13 954 620
Valuation allowance	-579 835	-579 835
Provision for impairment of bonds	-27 273	-27 273
Loans to corporate clients	741 671	741 671
residents	956 946	956 946
up to 30 days	9 156	9 156
up to 1 year	19 389	19 389
up to 3 years	192 153	192 153
more than 3 years	736 248	736 248
Past-due	8 502	8 502
residents	8 502	8 502
Provision for impairment of corporate loans	-223 777	-223 777
residents	-223 777	-223 777
Loans to private entrepreneurs	18 477	18 477
more than 3 years	18 493	18 493
Past-due	5	5
Provision for impairment of loans to private entrepreneurs	-21	-21
Loans to individuals	473 715	473 715
Standard	473 144	473 144
up to 30 days	39	39
up to 1 year	453	453
up to 3 years	18 225	18 225
more than 3 years	454 427	454 427
Past-due	11 200	11 200
Past-due	11 200	11 200
Provision for impairment of loans to individuals	-10 629	-10 629
Other assets	2 796 715	2 796 715
Mandatory reserves with Central Bank	698 823	698 823
Premises and equipment	147 399	147 399
Purchase cost	258 761	258 761
Depreciation	-111 362	-111 362
Accrued interest not yet received	20 625	20 625
Other assets	1 279 507	1 279 507
Provision for impairment of other assets	-90 943	-90 943
Deferred tax asset	741 304	741 304
LIABILITIES	53 904 222	53 904 222
Dues to banks	64 794	64 794
Other dues to banks	64 794	64 794
On demand	33 053 106	33 053 106
Corporate clients	13 907 166	13 907 166
Residents	12 670 410	12 670 410
Non-residents	1 236 756	1 236 756
Individuals	19 145 906	19 145 906
Residents	19 139 193	19 139 193
Non-residents	6 713	6 713
Brokerage accounts	34	34
Residents	34	34
Term	19 993 528	19 993 528
Corporate clients	9 123 432	9 123 432
Residents	9 123 432	9 123 432
up to 30 days	1 920 000	1 920 000
up to 180 days	114 500	114 500
up to 1 year	1 169 816	1 169 816
up to 3 years	2 977 618	2 977 618
more than 3 years	2 941 498	2 941 498
Individuals	10 870 096	10 870 096
residents	10 849 860	10 849 860
up to 180 days	178 278	178 278
up to 1 year	491 068	491 068
up to 3 years	10 180 514	10 180 514
non-residents	20 236	20 236
up to 3 years	20 236	20 236
Securities issued	136 222	136 222
Promissory notes	136 222	136 222
on demand	46 222	46 222
more than 3 years	90 000	90 000
Other liabilities	656 572	656 572
Other liabilities	124 380	124 380
Accrued interest not yet paid	368 570	368 570
Deferred tax liabilities	163 622	163 622
EQUITY	5 497 152	5 497 152
Capital	2 586 333	2 586 333
Profit from previous years	2 856 076	2 856 076
Retained earnings from previous years	2 856 076	2 856 076
Current year profit	54 743	54 743
Current year retained earnings	54 743	54 743
OFF-BALANCE SHEET	3 983 033	3 983 033
Contingent liabilities	-2 804 961	-2 804 961
Guarantees issued	-6 110	-6 110
Unused credit limits opened	-2 798 851	-2 798 851
Collateral on loans	6 504 109	6 504 109
goods	6 337 763	6 337 763
securities	166 346	166 346
Unprocessed payments	287 761	287 761
Due to lack of funds on client accounts	287 761	287 761
Other off-balance sheet accounts	-3 876	-3 876
Written-off loans	-3 876	-3 876
Credit card balances	39	39
Risk-weighted assets	30 173 179	30 173 179
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,77%	-100,0%
including corporate loans:	-22,74%	-100,0%
including individual loans:	-2,19%	-100,0%
Past-due rate:	-1,34%	-100,0%
corporate clients:	-0,86%	-100,0%
individuals:	-2,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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