Kuap. Ru - Balance sheet of the bank ОРБАНК, clean (not adjusted)

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	ORBANK	add to comparison
Central Bank of Russia registration number: 937

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 241 181	1 241 181
High liquid assets	334 946	334 946
Cash and equivalents	288 335	288 335
Cash	47 529	47 529
in cash and en route	39 280	39 280
in ATMs	8 249	8 249
Nostro account with Central Bank	240 806	240 806
Nostro accounts	16 842	16 842
Residents	16 842	16 842
Money in transfer	30 720	30 720
Provision for impairment of high-liquid assets	-951	-951
Interest-earning assets	722 368	722 368
Securities	371 404	371 404
Bonds	371 404	371 404
Federal Loan Bonds (OFZs), OBRs	257 837	257 837
Corporate bonds	116 944	116 944
Valuation allowance	-3 377	-3 377
Past-due	9 268	9 268
Provision for impairment of bonds	-9 268	-9 268
Loans to corporate clients	656 588	656 588
residents	387 118	387 118
up to 180 days	108 950	108 950
up to 1 year	20 350	20 350
up to 3 years	122 277	122 277
more than 3 years	135 541	135 541
state-owned enterprises	28 500	28 500
up to 1 year	28 500	28 500
Past-due	337 290	337 290
residents	337 290	337 290
Provision for impairment of corporate loans	-96 320	-96 320
residents	-91 296	-91 296
state-owned enterprises	-5 024	-5 024
Loans to private entrepreneurs	11 915	11 915
up to 3 years	16 100	16 100
Past-due	6	6
Provision for impairment of loans to private entrepreneurs	-4 191	-4 191
Loans to individuals	67 253	67 253
Standard	15 955	15 955
up to 3 years	8 725	8 725
more than 3 years	7 230	7 230
Past-due	55 594	55 594
Past-due	55 594	55 594
Provision for impairment of loans to individuals	-4 296	-4 296
Provision for impairment of loans past-due	-384 792	-384 792
Other assets	183 867	183 867
Mandatory reserves with Central Bank	5 011	5 011
Premises and equipment	168 420	168 420
Purchase cost	244 983	244 983
Depreciation	-76 563	-76 563
Other assets	26 486	26 486
Provision for impairment of other assets	-16 050	-16 050
LIABILITIES	823 361	823 361
On demand	607 769	607 769
Corporate clients	562 355	562 355
Residents	557 627	557 627
Non-residents	4 728	4 728
Individuals	45 414	45 414
Residents	45 395	45 395
Non-residents	19	19
Term	163 561	163 561
Corporate clients	66 061	66 061
Residents	66 061	66 061
up to 180 days	15 300	15 300
up to 3 years	50 761	50 761
Individuals	97 500	97 500
residents	97 500	97 500
up to 180 days	1 385	1 385
up to 1 year	3 066	3 066
up to 3 years	52 194	52 194
more than 3 years	40 855	40 855
Other liabilities	52 031	52 031
Other liabilities	30 316	30 316
Accrued interest not yet paid	1 377	1 377
Deferred tax liabilities	20 338	20 338
EQUITY	417 820	417 820
Capital	284 685	284 685
Profit from previous years	128 671	128 671
Retained earnings from previous years	128 671	128 671
Current year profit	4 464	4 464
Current year retained earnings	4 464	4 464
OFF-BALANCE SHEET	1 227 731	1 227 731
Contingent liabilities	-250 830	-250 830
Guarantees issued	-19 528	-19 528
Unused credit limits opened	-231 302	-231 302
Collateral on loans	1 360 776	1 360 776
goods	1 360 776	1 360 776
Unprocessed payments	385 262	385 262
Due to lack of funds on client accounts	385 262	385 262
Other off-balance sheet accounts	-267 477	-267 477
Written-off interest	-15 100	-15 100
Written-off loans	-252 377	-252 377
Risk-weighted assets	1 364 618	1 364 618
Reserve rates:
Customer loans, total:	-57,43%	-100,0%
including corporate loans:	-13,07%	-100,0%
including individual loans:	-6,00%	-100,0%
Past-due rate:	-46,74%	-100,0%
corporate clients:	-43,86%	-100,0%
individuals:	-77,70%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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