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 July 2019
  • Income (f. 102) available
    at 1 July 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 2 991 468 2 983 565 2 931 345 2 949 003 -42 465 -1,4%
High liquid assets 620 367 616 810 541 973 557 543 -62 824 -10,1%
Interest-earning assets 2 007 315 2 051 235 2 080 644 2 083 069 75 754 3,8%
  Dues from banks 736 562 911 562 1 110 752 1 140 752 404 190 54,9%
  Securities 365 943 241 560 160 672 151 633 -214 310 -58,6%
     Bonds 365 943 241 560 160 672 151 633 -214 310 -58,6%
  Loans to corporate clients 774 108 768 167 680 780 660 549 -113 559 -14,7%
     residents 870 284 864 612 788 058 763 747 -106 537 -12,2%
     Past-due 472 672 477 065 475 551 476 486 3 814 0,8%
     Provision for impairment of corporate loans -568 848 -573 510 -582 829 -579 684 -10 836 1,9%
  Loans to private entrepreneurs - 1 1 1 1 -
  Loans to individuals 130 702 129 945 128 439 130 134 -568 -0,4%
        Provision for impairment of loans past-due - - - - - -
Other assets 363 786 315 520 308 728 308 391 -55 395 -15,2%
LIABILITIES 2 519 876 2 505 939 2 462 734 2 474 395 -45 481 -1,8%
Dues to banks - - - - - -
        Other dues to banks - - - - - -
On demand 1 202 648 1 358 296 1 327 251 1 429 480 226 832 18,9%
  Corporate clients 1 091 894 1 282 243 1 266 137 1 332 315 240 421 22,0%
  Individuals 110 754 76 053 61 114 97 165 -13 589 -12,3%
Term 1 003 765 840 591 840 333 804 733 -199 032 -19,8%
  Corporate clients 312 873 155 313 144 035 105 938 -206 935 -66,1%
  Individuals 690 892 685 278 696 298 698 795 7 903 1,1%
Securities issued 239 153 230 567 218 578 163 025 -76 128 -31,8%
  Promissory notes 239 153 230 567 218 578 163 025 -76 128 -31,8%
Other liabilities 74 310 76 485 76 572 77 157 2 847 3,8%
EQUITY 471 592 477 626 468 611 474 607 3 015 0,6%
        Capital 342 788 341 868 342 354 342 487 -301 -0,1%
        Profit from previous years 127 404 127 405 127 405 127 405 1 0,0%
          Retained earnings from previous years 127 404 127 405 127 405 127 405 1 0,0%
        Current year profit 1 400 8 353 -1 148 4 715 3 315 236,8%
          Current year retained earnings 1 400 8 353 -1 148 4 715 3 315 236,8%
OFF-BALANCE SHEET 2 696 467 2 653 249 2 605 313 2 524 692 -171 775 -6,4%
Contingent liabilities -142 635 -137 432 -186 368 -133 733 8 902 -6,2%
Collateral on loans 2 583 180 2 566 164 2 553 762 2 494 934 -88 246 -3,4%
Unprocessed payments 482 612 451 720 462 354 388 349 -94 263 -19,5%
Other off-balance sheet accounts -226 690 -227 203 -224 435 -224 858 1 832 -0,8%
Credit card balances - - - - - -
Risk-weighted assets 2 817 310 2 580 144 2 405 498 2 354 228 -463 082 -16,4%
Reserve rates:   
Loans to banks: 0,02% 0,01% 0,08% 0,08% 0,07% 411,2%  
Customer loans, total: 42,96% 43,28% 45,84% 46,30% 3,34% 7,8%  
including corporate loans: 42,37% 42,75% 46,13% 46,75% 4,38% 10,3%  
including individual loans: 46,24% 46,22% 44,26% 43,91% -2,33% -5,0%  
Past-due rate: 34,69% 35,92% 37,96% 38,58% 3,89% 11,2%
corporate clients: 35,21% 35,57% 37,64% 38,43% 3,22% 9,2%
individuals: 31,85% 37,85% 39,68% 39,41% 7,56% 23,7%


You can also get acquainted with balance sheet aggregation methodics.