Kuap. Ru - Aggregated balance sheet by currencies of ОБЪЕДИНЕННЫЙ НАЦИОНАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	OBEDINENNIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 2074

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	1 127 670	964 426	163 244	1 057 978	975 848	82 130	11 422	-81 114
High liquid assets	576 355	514 824	61 531	378 461	305 769	72 692	-209 055	11 161
Cash and equivalents	490 061	455 956	34 105	257 931	229 754	28 177	-226 202	-5 928
Cash	484 769	450 664	34 105	256 901	228 724	28 177	-221 940	-5 928
in cash and en route	484 675	450 570	34 105	256 831	228 654	28 177	-221 916	-5 928
in ATMs	94	94	-	70	70	-	-24	-
Nostro account with Central Bank	5 292	5 292	-	1 030	1 030	-	-4 262	-
Nostro accounts	56 061	34 153	21 908	83 583	61 787	21 796	27 634	-112
Non-residents	-	-	-	20 000	20 000	-	20 000	-
Residents	56 061	34 153	21 908	63 583	41 787	21 796	7 634	-112
Money in transfer	24 899	24 899	-	15 623	15 623	-	-9 276	-
Exchange accounts	5 518	-	5 518	22 719	-	22 719	-	17 201
Provision for impairment of high-liquid assets	-184	-184	-	-1 395	-1 395	-	-1 211	-
Interest-earning assets	272 462	171 370	101 092	422 165	412 727	9 438	241 357	-91 654
Dues from banks	115 519	14 427	101 092	350 698	341 260	9 438	326 833	-91 654
Residents	8 023	-	8 023	336 124	330 000	6 124	330 000	-1 899
up to 30 days	8 023	-	8 023	336 124	330 000	6 124	330 000	-1 899
Non-residents	111 069	18 000	93 069	21 312	18 000	3 312	-	-89 757
up to 30 days	18 000	18 000	-	21 312	18 000	3 312	-	3 312
up to 180 days	93 069	-	93 069	-	-	-	-	-93 069
Loans past-due	13	13	-	14	12	2	-1	2
non-residents	13	13	-	14	12	2	-1	2
Provision for impairment of loans to banks	-3 586	-3 586	-	-6 752	-6 752	-	-3 166	-
Securities	83 400	83 400	-	-	-	-	-83 400	-
Bonds	83 400	83 400	-	-	-	-	-83 400	-
Financial institutions bonds	82 280	82 280	-	-	-	-	-82 280	-
Valuation allowance	1 120	1 120	-	-	-	-	-1 120	-
Loans to corporate clients	62 962	62 962	-	61 609	61 609	-	-1 353	-
residents	70 086	70 086	-	68 453	68 453	-	-1 633	-
up to 180 days	40 000	40 000	-	40 000	40 000	-	-	-
up to 1 year	133	133	-	-	-	-	-133	-
up to 3 years	29 950	29 950	-	28 450	28 450	-	-1 500	-
more than 3 years	3	3	-	3	3	-	-	-
Past-due	14	14	-	9	9	-	-5	-
residents	14	14	-	9	9	-	-5	-
Provision for impairment of corporate loans	-7 138	-7 138	-	-6 853	-6 853	-	285	-
residents	-7 138	-7 138	-	-6 853	-6 853	-	285	-
Loans to individuals	10 581	10 581	-	9 858	9 858	-	-723	-
Standard	11 471	11 471	-	11 354	11 354	-	-117	-
up to 1 year	350	350	-	315	315	-	-35	-
up to 3 years	642	642	-	584	584	-	-58	-
more than 3 years	10 479	10 479	-	10 455	10 455	-	-24	-
Past-due	22 208	22 208	-	24 648	24 648	-	2 440	-
Past-due	22 208	22 208	-	24 648	24 648	-	2 440	-
Provision for impairment of loans to individuals	-23 098	-23 098	-	-26 144	-26 144	-	-3 046	-
Other assets	278 853	278 232	621	257 352	257 352	-	-20 880	-621
Mandatory reserves with Central Bank	47 474	47 474	-	33 960	33 960	-	-13 514	-
Premises and equipment	2 755	2 755	-	2 646	2 646	-	-109	-
Purchase cost	5 669	5 669	-	5 669	5 669	-	-	-
Depreciation	-2 914	-2 914	-	-3 023	-3 023	-	-109	-
Accrued interest not yet received	2 442	1 821	621	1 623	1 623	-	-198	-621
Other assets	303 990	303 990	-	298 382	298 382	-	-5 608	-
Provision for impairment of other assets	-79 733	-79 733	-	-81 184	-81 184	-	-1 451	-
Deferred tax asset	1 925	1 925	-	1 925	1 925	-	-	-
LIABILITIES	731 760	580 301	151 459	666 127	620 809	45 318	40 508	-106 141
Dues to banks	12 039	1 333	10 706	4 443	265	4 178	-1 068	-6 528
On demand	12 039	1 333	10 706	4 443	265	4 178	-1 068	-6 528
Non-residents	12 039	1 333	10 706	4 443	265	4 178	-1 068	-6 528
On demand	261 140	230 751	30 389	332 047	308 157	23 890	77 406	-6 499
Corporate clients	261 125	230 736	30 389	332 032	308 142	23 890	77 406	-6 499
Residents	261 058	230 669	30 389	331 965	308 075	23 890	77 406	-6 499
Non-residents	67	67	-	67	67	-	-	-
Individuals	15	15	-	15	15	-	-	-
Residents	15	15	-	15	15	-	-	-
Term	412 970	303 614	109 356	290 361	277 114	13 247	-26 500	-96 109
Corporate clients	412 970	303 614	109 356	290 361	277 114	13 247	-26 500	-96 109
Residents	412 970	303 614	109 356	290 361	277 114	13 247	-26 500	-96 109
up to 1 year	48 614	48 614	-	48 614	48 614	-	-	-
more than 3 years	364 356	255 000	109 356	241 747	228 500	13 247	-26 500	-96 109
Other liabilities	45 611	44 603	1 008	39 276	35 273	4 003	-9 330	2 995
Other liabilities	33 815	32 813	1 002	27 299	23 297	4 002	-9 516	3 000
Accrued interest not yet paid	11 796	11 790	6	11 977	11 976	1	186	-5
EQUITY	395 910	395 910	-	391 851	391 851	-	-4 059	-
Capital	162 588	162 588	-	161 468	161 468	-	-1 120	-
Profit from previous years	185 386	185 386	-	185 386	185 386	-	-	-
Retained earnings from previous years	185 386	185 386	-	185 386	185 386	-	-	-
Current year profit	51 059	51 059	-	48 027	48 027	-	-3 032	-
Current year retained earnings	51 059	51 059	-	48 027	48 027	-	-3 032	-
Future expenses	-3 123	-3 123	-	-3 030	-3 030	-	93	-
OFF-BALANCE SHEET	109 890	109 890	-	111 542	111 542	-	1 652	-
Collateral on loans	94 159	94 159	-	93 920	93 920	-	-239	-
goods	94 159	94 159	-	90 762	90 762	-	-3 397	-
securities	-	-	-	3 158	3 158	-	3 158	-
Unprocessed payments	3 912	3 912	-	3 993	3 993	-	81	-
Due to lack of funds on client accounts	3 912	3 912	-	3 993	3 993	-	81	-
Other off-balance sheet accounts	11 819	11 819	-	13 629	13 629	-	1 810	-
Accrued interest not yet received	14 962	14 962	-	16 772	16 772	-	1 810	-
Written-off interest	-311	-311	-	-311	-311	-	-	-
Written-off loans	-2 832	-2 832	-	-2 832	-2 832	-	-	-
Past due ratio, total	2 141	2 141	-0	2 360	2 360	-0	219	-0
Past due ratio, individuals	6 594	6 594	-0	6 846	6 846	-0	252	-0
Past due ratio, corporates	2	2	0	1	1	-0	-1	-0
Past due ratio, corporates + entrepreneurs	2	2	0	1	1	-0	-1	-0
Risk-weighted assets	959 064	959 064	-	908 971	908 971	-	-50 093	-
Past-due rate:	21,41%	21,41%	-	23,60%	23,60%	-	2,19%	0,00%
corporate clients:	0,02%	0,02%	-	0,01%	0,01%	-	-0,01%	0,00%
individuals:	65,94%	65,94%	-	68,46%	68,46%	-	2,52%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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