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

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	ORGBANK	add to comparison
Central Bank of Russia registration number: 3312

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	1 915 921	1 103 658	812 263	1 689 021	872 959	816 062	-230 699	3 799
High liquid assets	125 227	15 206	110 021	176 113	40 587	135 526	25 381	25 505
Cash and equivalents	17 375	9 966	7 409	16 488	12 517	3 971	2 551	-3 438
Cash	16 494	9 085	7 409	15 098	11 127	3 971	2 042	-3 438
in cash and en route	12 021	4 612	7 409	10 512	6 541	3 971	1 929	-3 438
in ATMs	4 473	4 473	-	4 586	4 586	-	113	-
Nostro account with Central Bank	881	881	-	1 390	1 390	-	509	-
Nostro accounts	100 869	5 252	95 617	123 642	3 091	120 551	-2 161	24 934
Non-residents	9 132	-	9 132	11 848	-	11 848	-	2 716
Residents	91 737	5 252	86 485	111 794	3 091	108 703	-2 161	22 218
Money in transfer	7 030	35	6 995	36 039	25 035	11 004	25 000	4 009
Provision for impairment of high-liquid assets	-47	-47	-	-56	-56	-	-9	-
Interest-earning assets	1 623 880	979 639	644 241	1 454 198	776 517	677 681	-203 122	33 440
Dues from banks	450 217	450 217	-	249 111	249 111	-	-201 106	-
Central Bank of Russia	83 200	83 200	-	148 000	148 000	-	64 800	-
Residents	396 121	396 121	-	101 121	101 121	-	-295 000	-
up to 30 days	396 121	396 121	-	101 121	101 121	-	-295 000	-
Provision for impairment of loans to banks	-29 104	-29 104	-	-10	-10	-	29 094	-
Securities	1 069 825	464 757	605 068	1 102 363	465 765	636 598	1 008	31 530
Bonds	1 069 825	464 757	605 068	1 102 363	465 765	636 598	1 008	31 530
Corporate bonds	460 489	460 489	-	461 805	461 805	-	1 316	-
Corporate foreign bonds	605 068	-	605 068	636 598	-	636 598	-	31 530
Valuation allowance	6 676	6 676	-	6 494	6 494	-	-182	-
Provision for impairment of bonds	-2 408	-2 408	-	-2 534	-2 534	-	-126	-
Loans to corporate clients	57 170	17 997	39 173	57 665	16 582	41 083	-1 415	1 910
residents	57 403	18 230	39 173	58 791	17 708	41 083	-522	1 910
up to 1 year	39 173	-	39 173	41 083	-	41 083	-	1 910
more than 3 years	18 230	18 230	-	17 708	17 708	-	-522	-
Past-due	27 921	27 921	-	28 015	28 015	-	94	-
residents	27 921	27 921	-	28 015	28 015	-	94	-
Provision for impairment of corporate loans	-28 154	-28 154	-	-29 141	-29 141	-	-987	-
residents	-28 154	-28 154	-	-29 141	-29 141	-	-987	-
Loans to individuals	46 668	46 668	-	45 059	45 059	-	-1 609	-
Standard	57 281	57 281	-	56 705	56 705	-	-576	-
up to 30 days	13	13	-	-	-	-	-13	-
more than 3 years	57 268	57 268	-	56 705	56 705	-	-563	-
Past-due	3 045	3 045	-	3 007	3 007	-	-38	-
Past-due	3 045	3 045	-	3 007	3 007	-	-38	-
Provision for impairment of loans to individuals	-13 658	-13 658	-	-14 653	-14 653	-	-995	-
Other assets	166 814	108 813	58 001	58 710	55 855	2 855	-52 958	-55 146
Mandatory reserves with Central Bank	56 757	56 757	-	29 962	29 962	-	-26 795	-
Premises and equipment	27 053	27 053	-	26 048	26 048	-	-1 005	-
Purchase cost	49 579	49 579	-	47 274	47 274	-	-2 305	-
Depreciation	-22 526	-22 526	-	-21 226	-21 226	-	1 300	-
Accrued interest not yet received	-	-	-	94	24	70	24	70
Other assets	93 749	35 748	58 001	13 540	10 755	2 785	-24 993	-55 216
Provision for impairment of other assets	-10 745	-10 745	-	-10 934	-10 934	-	-189	-
LIABILITIES	1 399 423	630 586	768 837	1 141 604	371 799	769 805	-258 787	968
On demand	484 665	432 587	52 078	247 586	208 880	38 706	-223 707	-13 372
Corporate clients	442 119	405 597	36 522	222 766	192 356	30 410	-213 241	-6 112
Residents	441 554	405 407	36 147	221 974	191 957	30 017	-213 450	-6 130
Non-residents	565	190	375	792	399	393	209	18
Individuals	42 546	26 990	15 556	24 820	16 524	8 296	-10 466	-7 260
Residents	42 159	26 613	15 546	24 524	16 237	8 287	-10 376	-7 259
Non-residents	387	377	10	296	287	9	-90	-1
Term	822 185	106 202	715 983	801 748	73 195	728 553	-33 007	12 570
Corporate clients	694 107	9 900	684 207	734 314	15 800	718 514	5 900	34 307
Residents	694 107	9 900	684 207	734 314	15 800	718 514	5 900	34 307
up to 180 days	-	-	-	6 000	6 000	-	6 000	-
up to 1 year	29 570	9 900	19 670	31 363	9 800	21 563	-100	1 893
more than 3 years	664 537	-	664 537	696 951	-	696 951	-	32 414
Individuals	128 078	96 302	31 776	67 434	57 395	10 039	-38 907	-21 737
residents	128 078	96 302	31 776	67 434	57 395	10 039	-38 907	-21 737
up to 180 days	6 732	1 981	4 751	1 519	1 035	484	-946	-4 267
up to 1 year	101 971	76 526	25 445	47 619	39 677	7 942	-36 849	-17 503
up to 3 years	19 375	17 795	1 580	18 296	16 683	1 613	-1 112	33
Securities issued	34	34	-	34	34	-	-	-
Depositary certificates	34	34	-	34	34	-	-	-
up to 30 days	34	34	-	34	34	-	-	-
Other liabilities	92 539	91 763	776	92 236	89 690	2 546	-2 073	1 770
Other liabilities	31 101	31 075	26	29 415	29 386	29	-1 689	3
Accrued interest not yet paid	2 236	1 486	750	3 619	1 102	2 517	-384	1 767
Deferred tax liabilities	59 202	59 202	-	59 202	59 202	-	-	-
EQUITY	516 498	516 498	-	547 417	547 417	-	30 919	-
Capital	3 684	3 684	-	3 515	3 515	-	-169	-
Profit from previous years	508 911	508 911	-	508 911	508 911	-	-	-
Retained earnings from previous years	508 911	508 911	-	508 911	508 911	-	-	-
Current year profit	3 903	3 903	-	34 991	34 991	-	31 088	-
Current year retained earnings	3 903	3 903	-	34 991	34 991	-	31 088	-
OFF-BALANCE SHEET	204 672	204 672	-	205 313	205 313	-	641	-
Contingent liabilities	-189	-189	-	-50	-50	-	139	-
Unused credit limits opened	-189	-189	-	-50	-50	-	139	-
Collateral on loans	203 555	203 555	-	203 555	203 555	-	-	-
goods	203 555	203 555	-	203 555	203 555	-	-	-
Unprocessed payments	3 304	3 304	-	3 795	3 795	-	491	-
Due to lack of funds on client accounts	3 304	3 304	-	3 795	3 795	-	491	-
Other off-balance sheet accounts	-1 998	-1 998	-	-1 987	-1 987	-	11	-
Written-off loans	-1 998	-1 998	-	-1 987	-1 987	-	11	-
Credit card balances	13	13	-	-	-	-	-13	-
Past due ratio, total	2 126	2 908	-782	2 117	2 942	-825	34	-43
Past due ratio, individuals	505	505	0	504	504	0	-1	0
Past due ratio, corporates	3 272	6 050	-2 778	3 227	6 127	-2 900	77	-122
Past due ratio, corporates + entrepreneurs	3 272	6 050	-2 778	3 227	6 127	-2 900	77	-122
Risk-weighted assets	1 781 702	1 781 702	-	-	-	-	-1 781 702	-
Past-due rate:	21,26%	29,08%	0,00%	21,17%	29,42%	0,00%	0,34%	0,00%
corporate clients:	32,72%	60,50%	0,00%	32,27%	61,27%	0,00%	0,77%	0,00%
individuals:	5,05%	5,05%	-	5,04%	5,04%	-	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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