Kuap. Ru - Balance sheet of ОХОТНЫЙ РЯД, analysis of f.101

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	OHOTNIY RYAD	add to comparison
Central Bank of Russia registration number: 3375

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	1 295 448	1 295 448
High liquid assets	75 486	75 486
Cash and equivalents	73 865	73 865
Cash	71 432	71 432
in cash and en route	71 295	71 295
in ATMs	137	137
Nostro account with Central Bank	2 433	2 433
Nostro accounts	930	930
Non-residents	113	113
Residents	817	817
Money in transfer	526	526
Exchange accounts	174	174
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	1 173 365	1 173 365
Dues from banks	5 700	5 700
Residents	5 700	5 700
up to 30 days	5 700	5 700
Securities	489 931	489 931
Stocks	489 931	489 931
Residents	480 519	480 519
Valuation allowance	9 412	9 412
Loans to corporate clients	595 808	595 808
residents	507 182	507 182
up to 30 days	4 266	4 266
up to 180 days	50 844	50 844
up to 1 year	258 500	258 500
up to 3 years	169 750	169 750
more than 3 years	23 822	23 822
Past-due	142 974	142 974
residents	142 974	142 974
Provision for impairment of corporate loans	-54 348	-54 348
residents	-54 348	-54 348
Loans to private entrepreneurs	2 199	2 199
up to 3 years	2 199	2 199
Loans to individuals	79 727	79 727
Standard	69 127	69 127
up to 30 days	251	251
up to 1 year	25 442	25 442
up to 3 years	43 434	43 434
Past-due	12 926	12 926
Past-due	12 926	12 926
Provision for impairment of loans to individuals	-2 326	-2 326
Other assets	46 597	46 597
Mandatory reserves with Central Bank	32 309	32 309
Premises and equipment	8 527	8 527
Purchase cost	26 693	26 693
Depreciation	-18 166	-18 166
Accrued interest not yet received	7 679	7 679
Other assets	940	940
Provision for impairment of other assets	-2 858	-2 858
LIABILITIES	1 070 595	1 070 595
On demand	485 724	485 724
Corporate clients	354 417	354 417
State-owned enterprises	140	140
Residents	350 901	350 901
Non-residents	3 376	3 376
Individuals	131 307	131 307
Residents	111 945	111 945
Non-residents	19 362	19 362
Term	575 808	575 808
Individuals	575 808	575 808
residents	567 957	567 957
up to 180 days	33 023	33 023
up to 1 year	224 285	224 285
up to 3 years	268 602	268 602
more than 3 years	42 047	42 047
non-residents	7 851	7 851
up to 3 years	7 851	7 851
Other liabilities	9 063	9 063
Other liabilities	1 217	1 217
Accrued interest not yet paid	7 846	7 846
EQUITY	224 853	224 853
Capital	220 034	220 034
Profit from previous years	4 062	4 062
Retained earnings from previous years	4 062	4 062
Current year profit	7 505	7 505
Current year retained earnings	7 505	7 505
Future expenses	-6 748	-6 748
OFF-BALANCE SHEET	682 413	682 413
Contingent liabilities	-18 321	-18 321
Guarantees issued	-7 463	-7 463
Unused credit limits opened	-10 858	-10 858
Collateral on loans	700 591	700 591
goods	700 591	700 591
Other off-balance sheet accounts	143	143
Accrued interest not yet received	228	228
Written-off interest	-9	-9
Written-off loans	-76	-76
Credit card balances	251	251
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,69%	-100,0%
including corporate loans:	-8,33%	-100,0%
including individual loans:	-2,83%	-100,0%
Past-due rate:	-21,23%	-100,0%
corporate clients:	-21,92%	-100,0%
individuals:	-15,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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