Kuap. Ru - Balance sheet of ОРБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 May 2019
  • Income (f. 102) available
    at 1 April 2019
 

ORBANK

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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 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 3 515 868 3 165 737 2 918 948 2 991 468 -524 400 -14,9%
High liquid assets 1 366 582 877 950 555 431 620 367 -746 215 -54,6%
Interest-earning assets 1 783 602 1 923 876 1 994 248 2 007 315 223 713 12,5%
  Dues from banks 641 562 711 562 711 562 736 562 95 000 14,8%
  Securities 412 311 412 842 413 057 365 943 -46 368 -11,2%
     Bonds 412 311 412 842 413 057 365 943 -46 368 -11,2%
  Loans to corporate clients 673 202 742 753 735 258 774 108 100 906 15,0%
     residents 774 280 837 453 839 039 870 284 96 004 12,4%
     Past-due 468 765 472 117 470 982 472 672 3 907 0,8%
     Provision for impairment of corporate loans -569 843 -566 817 -574 763 -568 848 995 -0,2%
  Loans to private entrepreneurs - 1 - - - -
  Loans to individuals 56 527 56 718 134 371 130 702 74 175 131,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 365 684 363 911 369 269 363 786 -1 898 -0,5%
LIABILITIES 3 046 366 2 699 424 2 447 820 2 519 876 -526 490 -17,3%
Dues to banks - - - - - -
        Other dues to banks - - - - - -
On demand 1 830 271 1 555 815 1 426 069 1 202 648 -627 623 -34,3%
  Corporate clients 1 757 624 1 495 382 1 363 152 1 091 894 -665 730 -37,9%
  Individuals 72 647 60 433 62 917 110 754 38 107 52,5%
Term 869 364 816 114 698 600 1 003 765 134 401 15,5%
  Corporate clients 167 470 110 570 10 645 312 873 145 403 86,8%
  Individuals 701 894 705 544 687 955 690 892 -11 002 -1,6%
Securities issued 271 462 253 886 249 271 239 153 -32 309 -11,9%
  Promissory notes 271 462 253 886 249 271 239 153 -32 309 -11,9%
Other liabilities 75 269 73 609 73 880 74 310 -959 -1,3%
EQUITY 469 502 466 313 471 128 471 592 2 090 0,4%
        Capital 341 217 341 594 342 351 342 788 1 571 0,5%
        Profit from previous years 127 404 127 404 127 404 127 404 - 0,0%
          Retained earnings from previous years 127 404 127 404 127 404 127 404 - 0,0%
        Current year profit 881 -2 685 1 373 1 400 519 58,9%
          Current year retained earnings 881 -2 685 1 373 1 400 519 58,9%
OFF-BALANCE SHEET 2 206 220 2 316 168 2 540 739 2 696 467 490 247 22,2%
Contingent liabilities -279 955 -269 488 -156 601 -142 635 137 320 -49,1%
Collateral on loans 2 359 026 2 439 100 2 532 781 2 583 180 224 154 9,5%
Unprocessed payments 355 804 374 733 391 309 482 612 126 808 35,6%
Other off-balance sheet accounts -228 655 -228 177 -226 750 -226 690 1 965 -0,9%
Risk-weighted assets - 2 652 142 2 697 563 - - -
Reserve rates:   
Loans to banks: 0,02% 0,02% 0,02% 0,02% -0,00% -12,9%  
Customer loans, total: 48,12% 45,75% 44,06% 42,96% -5,16% -10,7%  
including corporate loans: 45,85% 43,29% 43,88% 42,37% -3,48% -7,6%  
including individual loans: 65,40% 65,38% 45,02% 46,24% -19,16% -29,3%  
Past-due rate: 38,88% 37,35% 35,31% 34,69% -4,19% -10,8%
corporate clients: 37,72% 36,06% 35,96% 35,21% -2,51% -6,7%
individuals: 47,69% 47,68% 31,79% 31,85% -15,84% -33,2%


You can also get acquainted with balance sheet aggregation methodics.