Kuap. Ru - Aggregated balance sheet by currencies of ОБЪЕДИНЕННЫЙ БАНК РАЗВИТИЯ, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	OBEDINENNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 3345

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	1 520 801	1 508 915	11 886	1 085 265	1 079 922	5 343	-428 993	-6 543
High liquid assets	391 454	383 819	7 635	2 554	1 916	638	-381 903	-6 997
Cash and equivalents	391 155	383 853	7 302	2 304	1 953	351	-381 900	-6 951
Cash	385 384	378 082	7 302	403	52	351	-378 030	-6 951
in cash and en route	385 384	378 082	7 302	403	52	351	-378 030	-6 951
Nostro account with Central Bank	5 771	5 771	-	1 901	1 901	-	-3 870	-
Nostro accounts	333	-	333	287	-	287	-	-46
Residents	333	-	333	287	-	287	-	-46
Provision for impairment of high-liquid assets	-34	-34	-	-37	-37	-	-3	-
Interest-earning assets	1 112 459	1 108 355	4 104	1 056 605	1 052 146	4 459	-56 209	355
Dues from banks	150 000	150 000	-	150 000	150 000	-	-	-
Non-residents	150 000	150 000	-	150 000	150 000	-	-	-
up to 180 days	150 000	150 000	-	150 000	150 000	-	-	-
Loans to corporate clients	940 303	936 199	4 104	887 282	882 823	4 459	-53 376	355
residents	1 149 790	1 145 686	4 104	1 005 680	1 001 221	4 459	-144 465	355
up to 30 days	64 814	60 710	4 104	369 669	365 210	4 459	304 500	355
up to 180 days	125 068	125 068	-	52 000	52 000	-	-73 068	-
up to 1 year	697 028	697 028	-	414 500	414 500	-	-282 528	-
up to 3 years	246 754	246 754	-	169 511	169 511	-	-77 243	-
more than 3 years	16 126	16 126	-	-	-	-	-16 126	-
Past-due	196 283	196 283	-	58 756	58 756	-	-137 527	-
residents	196 283	196 283	-	58 756	58 756	-	-137 527	-
Provision for impairment of corporate loans	-405 770	-405 770	-	-177 154	-177 154	-	228 616	-
residents	-405 770	-405 770	-	-177 154	-177 154	-	228 616	-
Loans to individuals	22 156	22 156	-	19 323	19 323	-	-2 833	-
Standard	60 560	60 560	-	28 845	28 845	-	-31 715	-
up to 180 days	786	786	-	-	-	-	-786	-
up to 1 year	3 314	3 314	-	120	120	-	-3 194	-
up to 3 years	50 483	50 483	-	22 946	22 946	-	-27 537	-
more than 3 years	5 977	5 977	-	5 779	5 779	-	-198	-
Past-due	72 342	72 342	-	7 559	7 559	-	-64 783	-
Past-due	72 342	72 342	-	7 559	7 559	-	-64 783	-
Provision for impairment of loans to individuals	-110 746	-110 746	-	-17 081	-17 081	-	93 665	-
Other assets	16 888	16 741	147	26 106	25 860	246	9 119	99
Mandatory reserves with Central Bank	29 699	29 699	-	30 914	30 914	-	1 215	-
Premises and equipment	2 643	2 643	-	875	875	-	-1 768	-
Purchase cost	13 699	13 699	-	2 701	2 701	-	-10 998	-
Depreciation	-11 056	-11 056	-	-1 826	-1 826	-	9 230	-
Accrued interest not yet received	31 790	31 790	-	20 040	20 040	-	-11 750	-
Other assets	27 005	26 858	147	24 635	24 389	246	-2 469	99
Provision for impairment of other assets	-74 249	-74 249	-	-50 358	-50 358	-	23 891	-
LIABILITIES	1 066 886	1 045 106	21 780	448 181	432 239	15 942	-612 867	-5 838
Dues to banks	21 200	21 200	-	-	-	-	-21 200	-
Term	21 200	21 200	-	-	-	-	-21 200	-
Residents	21 200	21 200	-	-	-	-	-21 200	-
up to 30 days	6 000	6 000	-	-	-	-	-6 000	-
up to 180 days	15 200	15 200	-	-	-	-	-15 200	-
On demand	849 123	841 232	7 891	284 347	275 239	9 108	-565 993	1 217
Corporate clients	849 123	841 232	7 891	284 347	275 239	9 108	-565 993	1 217
Residents	844 290	840 225	4 065	278 474	274 231	4 243	-565 994	178
Non-residents	4 833	1 007	3 826	5 873	1 008	4 865	1	1 039
Term	96 189	96 189	-	86 189	86 189	-	-10 000	-
Corporate clients	96 100	96 100	-	86 100	86 100	-	-10 000	-
Residents	96 100	96 100	-	86 100	86 100	-	-10 000	-
up to 1 year	49 000	49 000	-	49 000	49 000	-	-	-
up to 3 years	47 100	47 100	-	37 100	37 100	-	-10 000	-
Individuals	89	89	-	89	89	-	-	-
residents	87	87	-	87	87	-	-	-
up to 180 days	8	8	-	8	8	-	-	-
up to 1 year	26	26	-	26	26	-	-	-
up to 3 years	49	49	-	49	49	-	-	-
more than 3 years	4	4	-	4	4	-	-	-
non-residents	2	2	-	2	2	-	-	-
up to 3 years	2	2	-	2	2	-	-	-
Securities issued	85 334	72 121	13 213	41 111	34 621	6 490	-37 500	-6 723
Promissory notes	85 334	72 121	13 213	41 111	34 621	6 490	-37 500	-6 723
on demand	14 500	14 500	-	12 000	12 000	-	-2 500	-
up to 3 years	70 834	57 621	13 213	29 111	22 621	6 490	-35 000	-6 723
Other liabilities	15 040	14 364	676	36 534	36 190	344	21 826	-332
Other liabilities	4 886	4 828	58	11 637	11 637	-	6 809	-58
Accrued interest not yet paid	10 154	9 536	618	6 315	5 971	344	-3 565	-274
Liabilities past-due	-	-	-	18 582	18 582	-	18 582	-
EQUITY	453 915	453 915	-	637 084	637 084	-	183 169	-
Capital	292 969	292 969	-	292 969	292 969	-	-	-
Current year profit	164 648	164 648	-	348 008	348 008	-	183 360	-
Current year retained earnings	164 648	164 648	-	348 008	348 008	-	183 360	-
Future expenses	-3 702	-3 702	-	-3 893	-3 893	-	-191	-
OFF-BALANCE SHEET	875 825	875 825	-	782 238	782 238	-	-93 587	-
Contingent liabilities	-566 576	-566 576	-	-495 004	-495 004	-	71 572	-
Guarantees issued	-444 484	-444 484	-	-435 394	-435 394	-	9 090	-
Unused credit limits opened	-122 092	-122 092	-	-59 610	-59 610	-	62 482	-
Collateral on loans	1 363 964	1 363 964	-	1 277 129	1 277 129	-	-86 835	-
goods	1 319 987	1 319 987	-	1 267 629	1 267 629	-	-52 358	-
securities	43 977	43 977	-	9 500	9 500	-	-34 477	-
Other off-balance sheet accounts	78 437	78 437	-	113	113	-	-78 324	-
Accrued interest not yet received	92 200	92 200	-	13 885	13 885	-	-78 315	-
Written-off interest	-4 717	-4 717	-	-4 717	-4 717	-	-	-
Written-off loans	-9 046	-9 046	-	-9 055	-9 055	-	-9	-
Past due ratio, total	1 816	1 821	-5	602	605	-3	-1 216	2
Past due ratio, individuals	5 443	5 443	-0	2 076	2 076	-0	-3 367	-0
Past due ratio, corporates	1 458	1 463	-5	552	554	-2	-908	2
Past due ratio, corporates + entrepreneurs	1 458	1 463	-5	552	554	-2	-908	2
Past-due rate:	18,16%	18,21%	0,00%	6,02%	6,05%	0,00%	-12,16%	0,00%
corporate clients:	14,58%	14,63%	0,00%	5,52%	5,54%	0,00%	-9,08%	0,00%
individuals:	54,43%	54,43%	-	20,76%	20,76%	-	-33,67%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.