Kuap. Ru - Balance sheet of ОДИНБАНК, analysis of f.101

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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. 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	493 247	493 247
High liquid assets	53 392	53 392
Cash and equivalents	44 239	44 239
Cash	30 460	30 460
in cash and en route	27 704	27 704
in ATMs	2 425	2 425
precious metals	331	331
Nostro account with Central Bank	13 779	13 779
Nostro accounts	9 646	9 646
Non-residents	259	259
Residents	9 387	9 387
Money in transfer	1 545	1 545
Provision for impairment of high-liquid assets	-2 038	-2 038
Interest-earning assets	334 290	334 290
Dues from banks	131 629	131 629
Residents	131 645	131 645
up to 30 days	81 645	81 645
more than 180 days	50 000	50 000
Provision for impairment of loans to banks	-16	-16
Securities	58 808	58 808
Stocks	58 808	58 808
Residents	31 512	31 512
Valuation allowance	27 296	27 296
Loans to corporate clients	45 455	45 455
residents	53 584	53 584
up to 1 year	7 334	7 334
up to 3 years	46 250	46 250
Past-due	9 288	9 288
residents	9 288	9 288
Provision for impairment of corporate loans	-17 417	-17 417
residents	-17 417	-17 417
Loans to individuals	98 398	98 398
Standard	102 768	102 768
up to 1 year	100	100
up to 3 years	3 726	3 726
more than 3 years	98 942	98 942
Past-due	15 029	15 029
Past-due	15 029	15 029
Provision for impairment of loans to individuals	-19 399	-19 399
Other assets	105 565	105 565
Mandatory reserves with Central Bank	3 248	3 248
Premises and equipment	142 533	142 533
Purchase cost	203 976	203 976
Depreciation	-61 443	-61 443
Accrued interest not yet received	428	428
Other assets	7 463	7 463
Provision for impairment of other assets	-48 107	-48 107
LIABILITIES	241 502	241 502
On demand	159 920	159 920
Corporate clients	154 592	154 592
Residents	154 592	154 592
Individuals	5 328	5 328
Residents	5 287	5 287
Non-residents	41	41
Term	74 947	74 947
Corporate clients	30 500	30 500
Residents	30 500	30 500
up to 1 year	500	500
more than 3 years	30 000	30 000
Individuals	44 447	44 447
residents	44 447	44 447
up to 180 days	722	722
up to 3 years	39 331	39 331
more than 3 years	4 394	4 394
Other liabilities	6 635	6 635
Other liabilities	5 213	5 213
Accrued interest not yet paid	1 422	1 422
EQUITY	251 745	251 745
Capital	307 930	307 930
Profit from previous years	-43 110	-43 110
Retained earnings from previous years	-43 110	-43 110
Current year profit	-11 535	-11 535
Current year retained earnings	-11 535	-11 535
Future expenses	-1 540	-1 540
OFF-BALANCE SHEET	193 650	193 650
Contingent liabilities	-3 000	-3 000
Guarantees issued	-3 000	-3 000
Collateral on loans	209 308	209 308
goods	209 308	209 308
Other off-balance sheet accounts	-12 658	-12 658
Accrued interest not yet received	1 791	1 791
Written-off interest	-1 835	-1 835
Written-off loans	-12 614	-12 614
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-20,38%	-100,0%
including corporate loans:	-27,70%	-100,0%
including individual loans:	-16,47%	-100,0%
Past-due rate:	-13,46%	-100,0%
corporate clients:	-14,77%	-100,0%
individuals:	-12,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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