Kuap. Ru - Balance sheet of ОБЪЕДИНЕННЫЙ БАНК ПРОМЫШЛЕННЫХ ИНВЕСТИЦИЙ, analysis of f.101

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	OBEDINENNIY BANK PROMISHLENNIH INVESTITSIY	add to comparison
Central Bank of Russia registration number: 2626

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	4 397 234	4 397 234
High liquid assets	116 078	116 078
Cash and equivalents	113 597	113 597
Cash	74 943	74 943
in cash and en route	74 943	74 943
Nostro account with Central Bank	38 654	38 654
Nostro accounts	2 359	2 359
Non-residents	414	414
Residents	1 945	1 945
Money in transfer	96	96
Exchange accounts	26	26
Interest-earning assets	3 801 037	3 801 037
Dues from banks	8 329	8 329
Residents	8 329	8 329
up to 30 days	8 329	8 329
Securities	1 194 239	1 194 239
Stocks	1 194 239	1 194 239
Residents	776 272	776 272
Valuation allowance	417 967	417 967
Loans to corporate clients	2 592 590	2 592 590
residents	3 014 679	3 014 679
up to 30 days	3 137	3 137
up to 180 days	53 640	53 640
up to 1 year	2 105 811	2 105 811
up to 3 years	852 091	852 091
Past-due	199 895	199 895
residents	199 895	199 895
Provision for impairment of corporate loans	-621 984	-621 984
residents	-621 984	-621 984
Loans to individuals	5 879	5 879
Standard	6 000	6 000
up to 180 days	6 000	6 000
Past-due	118	118
Past-due	118	118
Provision for impairment of loans to individuals	-239	-239
Other assets	480 119	480 119
Mandatory reserves with Central Bank	98 027	98 027
Premises and equipment	160 782	160 782
Purchase cost	208 485	208 485
Depreciation	-47 703	-47 703
Accrued interest not yet received	75 889	75 889
Non-current assets	98 897	98 897
Other assets	98 261	98 261
Investments in subsidiaries	4 800	4 800
Provision for impairment of other assets	-64 367	-64 367
Deferred tax asset	7 830	7 830
LIABILITIES	3 812 374	3 812 374
Dues to banks	23	23
On demand	23	23
Non-residents	23	23
On demand	333 017	333 017
Corporate clients	272 417	272 417
State-owned enterprises	77	77
Residents	272 188	272 188
Non-residents	152	152
Individuals	60 598	60 598
Residents	60 373	60 373
Non-residents	225	225
Brokerage accounts	2	2
Residents	1	1
Non-residents	1	1
Term	2 170 284	2 170 284
Corporate clients	1 331 394	1 331 394
Residents	285 544	285 544
up to 180 days	183 809	183 809
up to 1 year	66 017	66 017
up to 3 years	29 718	29 718
more than 3 years	6 000	6 000
Non-residents	1 045 850	1 045 850
more than 3 years	1 045 850	1 045 850
Individuals	838 890	838 890
residents	838 881	838 881
up to 180 days	3	3
up to 1 year	74 021	74 021
up to 3 years	752 276	752 276
more than 3 years	12 581	12 581
non-residents	9	9
more than 3 years	9	9
Securities issued	1 206 958	1 206 958
Promissory notes	1 206 958	1 206 958
on demand	40 150	40 150
up to 180 days	204 082	204 082
up to 1 year	939 932	939 932
up to 3 years	86 368	86 368
more than 3 years	7 072	7 072
Discount accrued	-70 646	-70 646
Other liabilities	102 092	102 092
Other liabilities	12 258	12 258
Accrued interest not yet paid	6 377	6 377
Liabilities past-due	8 050	8 050
Deferred tax liabilities	75 407	75 407
EQUITY	584 860	584 860
Capital	606 255	606 255
Profit from previous years	215 469	215 469
Retained earnings from previous years	215 469	215 469
Current year profit	-234 172	-234 172
Current year retained earnings	-234 172	-234 172
Future expenses	-2 692	-2 692
OFF-BALANCE SHEET	495 661	495 661
Contingent liabilities	-1 530 718	-1 530 718
Guarantees issued	-1 072 929	-1 072 929
Unused credit limits opened	-41 863	-41 863
Unused guarantee limits	-415 926	-415 926
Collateral on loans	1 826 340	1 826 340
goods	869 057	869 057
securities	957 283	957 283
Unprocessed payments	188 341	188 341
Due to lack of funds on client accounts	188 341	188 341
Other off-balance sheet accounts	11 698	11 698
Accrued interest not yet received	11 710	11 710
Written-off loans	-12	-12
Risk-weighted assets	6 156 154	6 156 154
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,32%	-100,0%
including corporate loans:	-19,35%	-100,0%
including individual loans:	-3,91%	-100,0%
Past-due rate:	-6,21%	-100,0%
corporate clients:	-6,22%	-100,0%
individuals:	-1,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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