Kuap. Ru - Balance sheet of ОБЪЕДИНЕННЫЙ НАЦИОНАЛЬНЫЙ БАНК, analysis of f.101

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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. 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	1 057 978	1 057 978
High liquid assets	378 461	378 461
Cash and equivalents	257 931	257 931
Cash	256 901	256 901
in cash and en route	256 831	256 831
in ATMs	70	70
Nostro account with Central Bank	1 030	1 030
Nostro accounts	83 583	83 583
Non-residents	20 000	20 000
Residents	63 583	63 583
Money in transfer	15 623	15 623
Exchange accounts	22 719	22 719
Provision for impairment of high-liquid assets	-1 395	-1 395
Interest-earning assets	422 165	422 165
Dues from banks	350 698	350 698
Residents	336 124	336 124
up to 30 days	336 124	336 124
Non-residents	21 312	21 312
up to 30 days	21 312	21 312
Loans past-due	14	14
non-residents	14	14
Provision for impairment of loans to banks	-6 752	-6 752
Loans to corporate clients	61 609	61 609
residents	68 453	68 453
up to 180 days	40 000	40 000
up to 3 years	28 450	28 450
more than 3 years	3	3
Past-due	9	9
residents	9	9
Provision for impairment of corporate loans	-6 853	-6 853
residents	-6 853	-6 853
Loans to individuals	9 858	9 858
Standard	11 354	11 354
up to 1 year	315	315
up to 3 years	584	584
more than 3 years	10 455	10 455
Past-due	24 648	24 648
Past-due	24 648	24 648
Provision for impairment of loans to individuals	-26 144	-26 144
Other assets	257 352	257 352
Mandatory reserves with Central Bank	33 960	33 960
Premises and equipment	2 646	2 646
Purchase cost	5 669	5 669
Depreciation	-3 023	-3 023
Accrued interest not yet received	1 623	1 623
Other assets	298 382	298 382
Provision for impairment of other assets	-81 184	-81 184
Deferred tax asset	1 925	1 925
LIABILITIES	666 127	666 127
Dues to banks	4 443	4 443
On demand	4 443	4 443
Non-residents	4 443	4 443
On demand	332 047	332 047
Corporate clients	332 032	332 032
Residents	331 965	331 965
Non-residents	67	67
Individuals	15	15
Residents	15	15
Term	290 361	290 361
Corporate clients	290 361	290 361
Residents	290 361	290 361
up to 1 year	48 614	48 614
more than 3 years	241 747	241 747
Other liabilities	39 276	39 276
Other liabilities	27 299	27 299
Accrued interest not yet paid	11 977	11 977
EQUITY	391 851	391 851
Capital	161 468	161 468
Profit from previous years	185 386	185 386
Retained earnings from previous years	185 386	185 386
Current year profit	48 027	48 027
Current year retained earnings	48 027	48 027
Future expenses	-3 030	-3 030
OFF-BALANCE SHEET	111 542	111 542
Collateral on loans	93 920	93 920
goods	90 762	90 762
securities	3 158	3 158
Unprocessed payments	3 993	3 993
Due to lack of funds on client accounts	3 993	3 993
Other off-balance sheet accounts	13 629	13 629
Accrued interest not yet received	16 772	16 772
Written-off interest	-311	-311
Written-off loans	-2 832	-2 832
Risk-weighted assets	908 971	908 971
Reserve rates:
Loans to banks:	-1,89%	-100,0%
Customer loans, total:	-31,59%	-100,0%
including corporate loans:	-10,01%	-100,0%
including individual loans:	-72,62%	-100,0%
Past-due rate:	-23,60%	-100,0%
corporate clients:	-0,01%	-100,0%
individuals:	-68,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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