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

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	ORLOVSKIY SOTSIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2921

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	3 665 808	3 665 808
High liquid assets	107 968	107 968
Cash and equivalents	103 572	103 572
Cash	96 639	96 639
in cash and en route	90 572	90 572
in ATMs	6 067	6 067
Nostro account with Central Bank	6 933	6 933
Nostro accounts	2 855	2 855
Residents	2 855	2 855
Money in transfer	1 541	1 541
Interest-earning assets	2 999 351	2 999 351
Dues from banks	440	440
Residents	440	440
up to 30 days	440	440
Securities	106	106
Promissory notes	106	106
Corporate	4 577	4 577
Provision for impairment of promissory notes	-4 471	-4 471
Loans to corporate clients	1 883 755	1 883 755
residents	2 392 508	2 392 508
up to 30 days	54 947	54 947
up to 180 days	174 800	174 800
up to 1 year	1 574 963	1 574 963
up to 3 years	569 548	569 548
more than 3 years	18 250	18 250
Past-due	56 515	56 515
residents	56 515	56 515
Provision for impairment of corporate loans	-565 268	-565 268
residents	-565 268	-565 268
Loans to private entrepreneurs	99 504	99 504
up to 180 days	3 400	3 400
up to 1 year	33 294	33 294
up to 3 years	61 924	61 924
more than 3 years	3 483	3 483
Past-due	1 535	1 535
Provision for impairment of loans to private entrepreneurs	-4 132	-4 132
Loans to individuals	1 015 546	1 015 546
Standard	1 191 730	1 191 730
up to 180 days	284	284
up to 1 year	227 548	227 548
up to 3 years	392 108	392 108
more than 3 years	571 790	571 790
Past-due	28 105	28 105
Past-due	28 105	28 105
Provision for impairment of loans to individuals	-204 289	-204 289
Other assets	558 489	558 489
Mandatory reserves with Central Bank	101 658	101 658
Premises and equipment	396 858	396 858
Purchase cost	444 653	444 653
Depreciation	-47 795	-47 795
Accrued interest not yet received	25 386	25 386
Non-current assets	937	937
Other assets	54 074	54 074
Provision for impairment of other assets	-20 424	-20 424
LIABILITIES	3 231 600	3 231 600
Dues to banks	95 001	95 001
On demand	1	1
Residents	1	1
Term	95 000	95 000
Residents	95 000	95 000
up to 30 days	95 000	95 000
On demand	293 951	293 951
Corporate clients	246 439	246 439
State-owned enterprises	132	132
Residents	246 307	246 307
Individuals	47 512	47 512
Residents	47 307	47 307
Non-residents	205	205
Term	2 799 338	2 799 338
Corporate clients	53 671	53 671
Residents	53 671	53 671
up to 1 year	23	23
up to 3 years	53 290	53 290
more than 3 years	358	358
Individuals	2 745 667	2 745 667
residents	2 744 809	2 744 809
up to 180 days	1 121	1 121
up to 1 year	2 146 511	2 146 511
up to 3 years	597 177	597 177
non-residents	858	858
up to 1 year	80	80
up to 3 years	778	778
Other liabilities	43 310	43 310
Other liabilities	18 102	18 102
Accrued interest not yet paid	25 208	25 208
EQUITY	434 208	434 208
Capital	332 464	332 464
Profit from previous years	109 239	109 239
Retained earnings from previous years	109 239	109 239
Current year profit	11 027	11 027
Current year retained earnings	11 027	11 027
Future expenses	-18 522	-18 522
OFF-BALANCE SHEET	1 694 516	1 694 516
Contingent liabilities	-200 182	-200 182
Guarantees issued	-106 324	-106 324
Unused credit limits opened	-93 858	-93 858
Collateral on loans	1 842 913	1 842 913
goods	1 691 660	1 691 660
securities	151 253	151 253
Other off-balance sheet accounts	51 785	51 785
Accrued interest not yet received	61 935	61 935
Written-off interest	-2 885	-2 885
Written-off loans to banks	-3	-3
Written-off loans	-7 262	-7 262
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,98%	-100,0%
including corporate loans:	-22,31%	-100,0%
including individual loans:	-16,75%	-100,0%
Past-due rate:	-2,28%	-100,0%
corporate clients:	-2,27%	-100,0%
individuals:	-2,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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