Kuap. Ru - Aggregated balance sheet by currencies of ОДИНБАНК, analysis of balance sheet currency structure

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	ODINBANK	add to comparison
Central Bank of Russia registration number: 3197

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	556 628	540 480	16 148	493 247	477 078	16 169	-63 402	21
High liquid assets	97 676	84 957	12 719	53 392	40 990	12 402	-43 967	-317
Cash and equivalents	86 648	81 438	5 210	44 239	36 701	7 538	-44 737	2 328
Cash	36 680	31 470	5 210	30 460	22 922	7 538	-8 548	2 328
in cash and en route	32 735	27 845	4 890	27 704	20 497	7 207	-7 348	2 317
in ATMs	3 625	3 625	-	2 425	2 425	-	-1 200	-
precious metals	320	-	320	331	-	331	-	11
Nostro account with Central Bank	49 968	49 968	-	13 779	13 779	-	-36 189	-
Nostro accounts	11 330	4 279	7 051	9 646	5 242	4 404	963	-2 647
Non-residents	187	-	187	259	-	259	-	72
Residents	11 143	4 279	6 864	9 387	5 242	4 145	963	-2 719
Money in transfer	1 735	1 277	458	1 545	1 085	460	-192	2
Provision for impairment of high-liquid assets	-2 037	-2 037	-	-2 038	-2 038	-	-1	-
Interest-earning assets	348 906	345 485	3 421	334 290	330 870	3 420	-14 615	-1
Dues from banks	41 635	40 000	1 635	131 629	129 984	1 645	89 984	10
Residents	41 635	40 000	1 635	131 645	130 000	1 645	90 000	10
up to 30 days	41 635	40 000	1 635	81 645	80 000	1 645	40 000	10
more than 180 days	-	-	-	50 000	50 000	-	50 000	-
Provision for impairment of loans to banks	-	-	-	-16	-16	-	-16	-
Securities	157 600	157 600	-	58 808	58 808	-	-98 792	-
Stocks	157 600	157 600	-	58 808	58 808	-	-98 792	-
Residents	64 000	64 000	-	31 512	31 512	-	-32 488	-
Valuation allowance	93 600	93 600	-	27 296	27 296	-	-66 304	-
Loans to corporate clients	61 903	61 903	-	45 455	45 455	-	-16 448	-
residents	67 468	67 468	-	53 584	53 584	-	-13 884	-
up to 1 year	10 000	10 000	-	7 334	7 334	-	-2 666	-
up to 3 years	57 468	57 468	-	46 250	46 250	-	-11 218	-
Past-due	9 288	9 288	-	9 288	9 288	-	-	-
residents	9 288	9 288	-	9 288	9 288	-	-	-
Provision for impairment of corporate loans	-14 853	-14 853	-	-17 417	-17 417	-	-2 564	-
residents	-14 853	-14 853	-	-17 417	-17 417	-	-2 564	-
Loans to individuals	87 768	85 982	1 786	98 398	96 623	1 775	10 641	-11
Standard	92 134	90 348	1 786	102 768	100 993	1 775	10 645	-11
up to 1 year	145	145	-	100	100	-	-45	-
up to 3 years	3 936	3 936	-	3 726	3 726	-	-210	-
more than 3 years	88 053	86 267	1 786	98 942	97 167	1 775	10 900	-11
Past-due	15 074	15 074	-	15 029	15 029	-	-45	-
Past-due	15 074	15 074	-	15 029	15 029	-	-45	-
Provision for impairment of loans to individuals	-19 440	-19 440	-	-19 399	-19 399	-	41	-
Other assets	110 046	110 038	8	105 565	105 218	347	-4 820	339
Mandatory reserves with Central Bank	3 094	3 094	-	3 248	3 248	-	154	-
Premises and equipment	147 601	147 601	-	142 533	142 533	-	-5 068	-
Purchase cost	209 013	209 013	-	203 976	203 976	-	-5 037	-
Depreciation	-61 412	-61 412	-	-61 443	-61 443	-	-31	-
Accrued interest not yet received	765	758	7	428	420	8	-338	1
Other assets	6 766	6 765	1	7 463	7 124	339	359	338
Provision for impairment of other assets	-48 180	-48 180	-	-48 107	-48 107	-	73	-
LIABILITIES	281 102	266 765	14 337	241 502	233 692	7 810	-33 073	-6 527
On demand	144 724	139 247	5 477	159 920	153 960	5 960	14 713	483
Corporate clients	139 339	134 797	4 542	154 592	149 574	5 018	14 777	476
Residents	139 339	134 797	4 542	154 592	149 574	5 018	14 777	476
Individuals	5 385	4 450	935	5 328	4 386	942	-64	7
Residents	5 344	4 422	922	5 287	4 358	929	-64	7
Non-residents	41	28	13	41	28	13	-	-
Term	82 177	73 657	8 520	74 947	73 160	1 787	-497	-6 733
Corporate clients	30 500	30 500	-	30 500	30 500	-	-	-
Residents	30 500	30 500	-	30 500	30 500	-	-	-
up to 1 year	500	500	-	500	500	-	-	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Individuals	51 677	43 157	8 520	44 447	42 660	1 787	-497	-6 733
residents	51 677	43 157	8 520	44 447	42 660	1 787	-497	-6 733
up to 180 days	711	711	-	722	722	-	11	-
up to 3 years	46 552	38 032	8 520	39 331	37 544	1 787	-488	-6 733
more than 3 years	4 414	4 414	-	4 394	4 394	-	-20	-
Other liabilities	54 201	53 861	340	6 635	6 572	63	-47 289	-277
Other liabilities	52 694	52 459	235	5 213	5 153	60	-47 306	-175
Accrued interest not yet paid	1 507	1 402	105	1 422	1 419	3	17	-102
EQUITY	275 526	275 526	-	251 745	251 745	-	-23 781	-
Capital	308 187	308 187	-	307 930	307 930	-	-257	-
Profit from previous years	-43 368	-43 368	-	-43 110	-43 110	-	258	-
Retained earnings from previous years	-43 368	-43 368	-	-43 110	-43 110	-	258	-
Current year profit	12 387	12 387	-	-11 535	-11 535	-	-23 922	-
Current year retained earnings	12 387	12 387	-	-11 535	-11 535	-	-23 922	-
Future expenses	-1 680	-1 680	-	-1 540	-1 540	-	140	-
OFF-BALANCE SHEET	217 294	217 294	-	193 650	193 650	-	-23 644	-
Contingent liabilities	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Guarantees issued	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Collateral on loans	232 918	232 918	-	209 308	209 308	-	-23 610	-
goods	232 918	232 918	-	209 308	209 308	-	-23 610	-
Other off-balance sheet accounts	-12 624	-12 624	-	-12 658	-12 658	-	-34	-
Accrued interest not yet received	1 825	1 825	-	1 791	1 791	-	-34	-
Written-off interest	-1 835	-1 835	-	-1 835	-1 835	-	-	-
Written-off loans	-12 614	-12 614	-	-12 614	-12 614	-	-	-
Past due ratio, total	1 324	1 337	-13	1 346	1 359	-13	22	-0
Past due ratio, individuals	1 406	1 430	-24	1 276	1 295	-19	-135	5
Past due ratio, corporates	1 210	1 210	-0	1 477	1 477	-0	267	-0
Past due ratio, corporates + entrepreneurs	1 210	1 210	-0	1 477	1 477	-0	267	-0
Past-due rate:	13,24%	13,37%	0,00%	13,46%	13,59%	0,00%	0,22%	0,00%
corporate clients:	12,10%	12,10%	-	14,77%	14,77%	-	2,67%	0,00%
individuals:	14,06%	14,30%	0,00%	12,76%	12,95%	0,00%	-1,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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