Kuap. Ru - Balance sheet of ОБЪЕДИНЕННЫЙ БАНК РАЗВИТИЯ, analysis of f.101

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	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. 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	1 085 265	1 085 265
High liquid assets	2 554	2 554
Cash and equivalents	2 304	2 304
Cash	403	403
in cash and en route	403	403
Nostro account with Central Bank	1 901	1 901
Nostro accounts	287	287
Residents	287	287
Provision for impairment of high-liquid assets	-37	-37
Interest-earning assets	1 056 605	1 056 605
Dues from banks	150 000	150 000
Non-residents	150 000	150 000
up to 180 days	150 000	150 000
Loans to corporate clients	887 282	887 282
residents	1 005 680	1 005 680
up to 30 days	369 669	369 669
up to 180 days	52 000	52 000
up to 1 year	414 500	414 500
up to 3 years	169 511	169 511
Past-due	58 756	58 756
residents	58 756	58 756
Provision for impairment of corporate loans	-177 154	-177 154
residents	-177 154	-177 154
Loans to individuals	19 323	19 323
Standard	28 845	28 845
up to 1 year	120	120
up to 3 years	22 946	22 946
more than 3 years	5 779	5 779
Past-due	7 559	7 559
Past-due	7 559	7 559
Provision for impairment of loans to individuals	-17 081	-17 081
Other assets	26 106	26 106
Mandatory reserves with Central Bank	30 914	30 914
Premises and equipment	875	875
Purchase cost	2 701	2 701
Depreciation	-1 826	-1 826
Accrued interest not yet received	20 040	20 040
Other assets	24 635	24 635
Provision for impairment of other assets	-50 358	-50 358
LIABILITIES	448 181	448 181
On demand	284 347	284 347
Corporate clients	284 347	284 347
Residents	278 474	278 474
Non-residents	5 873	5 873
Term	86 189	86 189
Corporate clients	86 100	86 100
Residents	86 100	86 100
up to 1 year	49 000	49 000
up to 3 years	37 100	37 100
Individuals	89	89
residents	87	87
up to 180 days	8	8
up to 1 year	26	26
up to 3 years	49	49
more than 3 years	4	4
non-residents	2	2
up to 3 years	2	2
Securities issued	41 111	41 111
Promissory notes	41 111	41 111
on demand	12 000	12 000
up to 3 years	29 111	29 111
Other liabilities	36 534	36 534
Other liabilities	11 637	11 637
Accrued interest not yet paid	6 315	6 315
Liabilities past-due	18 582	18 582
EQUITY	637 084	637 084
Capital	292 969	292 969
Current year profit	348 008	348 008
Current year retained earnings	348 008	348 008
Future expenses	-3 893	-3 893
OFF-BALANCE SHEET	782 238	782 238
Contingent liabilities	-495 004	-495 004
Guarantees issued	-435 394	-435 394
Unused credit limits opened	-59 610	-59 610
Collateral on loans	1 277 129	1 277 129
goods	1 267 629	1 267 629
securities	9 500	9 500
Other off-balance sheet accounts	113	113
Accrued interest not yet received	13 885	13 885
Written-off interest	-4 717	-4 717
Written-off loans	-9 055	-9 055
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,64%	-100,0%
including corporate loans:	-16,64%	-100,0%
including individual loans:	-46,92%	-100,0%
Past-due rate:	-6,02%	-100,0%
corporate clients:	-5,52%	-100,0%
individuals:	-20,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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