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

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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 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	2 003 637	1 773 704	229 933	1 241 181	1 129 288	111 893	-644 416	-118 040
High liquid assets	216 139	80 693	135 446	334 946	316 580	18 366	235 887	-117 080
Cash and equivalents	53 612	38 875	14 737	288 335	281 647	6 688	242 772	-8 049
Cash	42 898	28 161	14 737	47 529	40 841	6 688	12 680	-8 049
in cash and en route	36 236	21 499	14 737	39 280	32 592	6 688	11 093	-8 049
in ATMs	6 662	6 662	-	8 249	8 249	-	1 587	-
Nostro account with Central Bank	10 714	10 714	-	240 806	240 806	-	230 092	-
Nostro accounts	128 365	12 452	115 913	16 842	13 588	3 254	1 136	-112 659
Residents	128 365	12 452	115 913	16 842	13 588	3 254	1 136	-112 659
Money in transfer	35 832	31 036	4 796	30 720	22 296	8 424	-8 740	3 628
Provision for impairment of high-liquid assets	-1 670	-1 670	-	-951	-951	-	719	-
Interest-earning assets	1 529 934	1 435 511	94 423	722 368	628 904	93 464	-806 607	-959
Dues from banks	689 148	689 148	-	-	-	-	-689 148	-
Residents	690 000	690 000	-	-	-	-	-690 000	-
up to 30 days	690 000	690 000	-	-	-	-	-690 000	-
Provision for impairment of loans to banks	-852	-852	-	-	-	-	852	-
Securities	396 321	347 346	48 975	371 404	322 886	48 518	-24 460	-457
Bonds	396 321	347 346	48 975	371 404	322 886	48 518	-24 460	-457
Federal Loan Bonds (OFZs), OBRs	279 082	230 107	48 975	257 837	209 319	48 518	-20 788	-457
Corporate bonds	116 747	116 747	-	116 944	116 944	-	197	-
Valuation allowance	492	492	-	-3 377	-3 377	-	-3 869	-
Past-due	9 268	9 268	-	9 268	9 268	-	-	-
Provision for impairment of bonds	-9 268	-9 268	-	-9 268	-9 268	-	-	-
Loans to corporate clients	420 568	375 120	45 448	326 250	281 304	44 946	-93 816	-502
residents	473 855	473 855	-	387 118	387 118	-	-86 737	-
up to 180 days	136 265	136 265	-	108 950	108 950	-	-27 315	-
up to 1 year	28 050	28 050	-	20 350	20 350	-	-7 700	-
up to 3 years	171 960	171 960	-	122 277	122 277	-	-49 683	-
more than 3 years	137 580	137 580	-	135 541	135 541	-	-2 039	-
state-owned enterprises	29 500	29 500	-	28 500	28 500	-	-1 000	-
up to 1 year	29 500	29 500	-	28 500	28 500	-	-1 000	-
Past-due	357 357	311 909	45 448	337 290	292 344	44 946	-19 565	-502
residents	357 357	311 909	45 448	337 290	292 344	44 946	-19 565	-502
Provision for impairment of corporate loans	-440 144	-440 144	-	-426 658	-426 658	-	13 486	-
residents	-436 357	-436 357	-	-421 634	-421 634	-	14 723	-
state-owned enterprises	-3 787	-3 787	-	-5 024	-5 024	-	-1 237	-
Loans to private entrepreneurs	12 855	12 855	-	11 909	11 909	-	-946	-
up to 3 years	16 900	16 900	-	16 100	16 100	-	-800	-
Past-due	3	3	-	6	6	-	3	-
Provision for impairment of loans to private entrepreneurs	-4 048	-4 048	-	-4 197	-4 197	-	-149	-
Loans to individuals	11 042	11 042	-	12 805	12 805	-	1 763	-
Standard	16 346	16 346	-	15 955	15 955	-	-391	-
up to 3 years	8 868	8 868	-	8 725	8 725	-	-143	-
more than 3 years	7 478	7 478	-	7 230	7 230	-	-248	-
Past-due	65 273	65 273	-	55 594	55 594	-	-9 679	-
Past-due	65 273	65 273	-	55 594	55 594	-	-9 679	-
Provision for impairment of loans to individuals	-70 577	-70 577	-	-58 744	-58 744	-	11 833	-
Other assets	257 564	257 500	64	183 867	183 804	63	-73 696	-1
Mandatory reserves with Central Bank	4 739	4 739	-	5 011	5 011	-	272	-
Premises and equipment	218 046	218 046	-	168 420	168 420	-	-49 626	-
Purchase cost	307 357	307 357	-	244 983	244 983	-	-62 374	-
Depreciation	-89 311	-89 311	-	-76 563	-76 563	-	12 748	-
Other assets	42 744	42 680	64	26 486	26 423	63	-16 257	-1
Provision for impairment of other assets	-7 965	-7 965	-	-16 050	-16 050	-	-8 085	-
LIABILITIES	1 546 225	1 359 340	186 885	823 361	802 326	21 035	-557 014	-165 850
On demand	1 062 914	924 410	138 504	607 769	590 198	17 571	-334 212	-120 933
Corporate clients	1 002 577	867 561	135 016	562 355	546 035	16 320	-321 526	-118 696
Residents	997 839	863 631	134 208	557 627	542 106	15 521	-321 525	-118 687
Non-residents	4 738	3 930	808	4 728	3 929	799	-1	-9
Individuals	60 337	56 849	3 488	45 414	44 163	1 251	-12 686	-2 237
Residents	60 318	56 830	3 488	45 395	44 144	1 251	-12 686	-2 237
Non-residents	19	19	-	19	19	-	-	-
Term	424 200	375 998	48 202	163 561	160 108	3 453	-215 890	-44 749
Corporate clients	156 589	156 589	-	66 061	66 061	-	-90 528	-
Residents	156 589	156 589	-	66 061	66 061	-	-90 528	-
up to 180 days	31 389	31 389	-	15 300	15 300	-	-16 089	-
up to 1 year	50 000	50 000	-	-	-	-	-50 000	-
up to 3 years	75 200	75 200	-	50 761	50 761	-	-24 439	-
Individuals	267 611	219 409	48 202	97 500	94 047	3 453	-125 362	-44 749
residents	267 611	219 409	48 202	97 500	94 047	3 453	-125 362	-44 749
up to 180 days	2 385	2 385	-	1 385	1 385	-	-1 000	-
up to 1 year	4 513	4 513	-	3 066	3 066	-	-1 447	-
up to 3 years	220 932	180 636	40 296	52 194	52 194	-	-128 442	-40 296
more than 3 years	39 781	31 875	7 906	40 855	37 402	3 453	5 527	-4 453
Other liabilities	59 111	58 932	179	52 031	52 020	11	-6 912	-168
Other liabilities	26 263	26 259	4	30 316	30 312	4	4 053	-
Accrued interest not yet paid	1 980	1 805	175	1 377	1 370	7	-435	-168
Deferred tax liabilities	30 868	30 868	-	20 338	20 338	-	-10 530	-
EQUITY	457 412	457 412	-	417 820	417 820	-	-39 592	-
Capital	327 739	327 739	-	284 685	284 685	-	-43 054	-
Profit from previous years	128 671	128 671	-	128 671	128 671	-	-	-
Retained earnings from previous years	128 671	128 671	-	128 671	128 671	-	-	-
Current year profit	1 002	1 002	-	4 464	4 464	-	3 462	-
Current year retained earnings	1 002	1 002	-	4 464	4 464	-	3 462	-
OFF-BALANCE SHEET	1 447 339	1 393 555	53 784	1 227 731	1 174 542	53 189	-219 013	-595
Contingent liabilities	-147 565	-147 565	-	-250 830	-250 830	-	-103 265	-
Guarantees issued	-19 528	-19 528	-	-19 528	-19 528	-	-	-
Unused credit limits opened	-128 037	-128 037	-	-231 302	-231 302	-	-103 265	-
Collateral on loans	1 468 698	1 343 622	125 076	1 360 776	1 237 083	123 693	-106 539	-1 383
goods	1 468 698	1 343 622	125 076	1 360 776	1 237 083	123 693	-106 539	-1 383
Unprocessed payments	385 216	385 216	-	385 262	385 262	-	46	-
Due to lack of funds on client accounts	385 216	385 216	-	385 262	385 262	-	46	-
Other off-balance sheet accounts	-259 010	-187 718	-71 292	-267 477	-196 973	-70 504	-9 255	788
Written-off interest	-15 023	-5 533	-9 490	-15 100	-5 715	-9 385	-182	105
Written-off loans	-243 987	-182 185	-61 802	-252 377	-191 258	-61 119	-9 073	683
Past due ratio, total	4 406	4 128	278	4 674	4 373	301	246	22
Past due ratio, individuals	7 997	7 997	-0	7 770	7 770	-0	-227	0
Past due ratio, corporates	4 152	3 826	326	4 480	4 129	351	304	24
Past due ratio, entrepreneurs	2	2	0	4	4	0	2	0
Past due ratio, corporates + entrepreneurs	4 072	3 748	324	4 386	4 038	348	289	25
Risk-weighted assets	1 793 764	1 793 764	-	1 364 618	1 364 618	-	-429 146	-
Past-due rate:	44,06%	41,28%	100,00%	46,74%	43,73%	100,00%	2,46%	0,00%
corporate clients:	40,72%	37,48%	100,00%	43,86%	40,38%	100,00%	2,89%	0,00%
individuals:	79,97%	79,97%	-	77,70%	77,70%	-	-2,27%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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