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

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	BANK ORENBURG	add to comparison
Central Bank of Russia registration number: 3269 retail lending, retail funding, complies with 214-FZ (equity construction)

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	15 590 853	15 590 853
High liquid assets	1 096 577	1 096 577
Cash and equivalents	909 850	909 850
Cash	613 416	613 416
in cash and en route	363 132	363 132
in ATMs	250 284	250 284
Nostro account with Central Bank	296 434	296 434
Nostro accounts	162 381	162 381
Non-residents	43	43
Residents	162 338	162 338
Money in transfer	25 417	25 417
Provision for impairment of high-liquid assets	-1 071	-1 071
Interest-earning assets	13 582 290	13 582 290
Dues from banks	1 329 026	1 329 026
Central Bank of Russia	1 000 000	1 000 000
Residents	329 835	329 835
up to 30 days	329 835	329 835
Loans past-due	25 020	25 020
residents	25 020	25 020
Provision for impairment of loans to banks	-25 829	-25 829
Securities	2 413 478	2 413 478
Bonds	2 401 920	2 401 920
Federal Loan Bonds (OFZs), OBRs	813 766	813 766
Corporate bonds	949 309	949 309
Financial institutions bonds	728 999	728 999
Corporate foreign bonds	15 893	15 893
Valuation allowance	-106 047	-106 047
Promissory notes	10 511	10 511
Corporate	10 516	10 516
Banks	-2	-2
Provision for impairment of promissory notes	-3	-3
Stocks	1 047	1 047
Residents	3 435	3 435
Valuation allowance	-2 388	-2 388
Loans to corporate clients	3 644 304	3 644 304
residents	3 748 526	3 748 526
up to 30 days	94 822	94 822
up to 180 days	44 071	44 071
up to 1 year	1 571 815	1 571 815
up to 3 years	556 346	556 346
more than 3 years	1 481 472	1 481 472
state-owned enterprises	583 335	583 335
up to 1 year	5 502	5 502
up to 3 years	194 278	194 278
more than 3 years	383 555	383 555
Past-due	264 948	264 948
residents	264 925	264 925
state-owned enterprises	23	23
Provision for impairment of corporate loans	-952 505	-952 505
residents	-946 664	-946 664
state-owned enterprises	-5 841	-5 841
Loans to private entrepreneurs	468 815	468 815
up to 180 days	2 093	2 093
up to 1 year	92 141	92 141
up to 3 years	39 408	39 408
more than 3 years	448 743	448 743
Past-due	5 599	5 599
Provision for impairment of loans to private entrepreneurs	-119 169	-119 169
Loans to individuals	5 726 667	5 726 667
Standard	5 872 940	5 872 940
up to 30 days	49 892	49 892
up to 180 days	30	30
up to 1 year	24 675	24 675
up to 3 years	778 318	778 318
more than 3 years	5 020 025	5 020 025
Past-due	130 073	130 073
Past-due	130 073	130 073
Provision for impairment of loans to individuals	-276 346	-276 346
Other assets	911 986	911 986
Mandatory reserves with Central Bank	88 313	88 313
Premises and equipment	517 883	517 883
Purchase cost	852 823	852 823
Depreciation	-334 940	-334 940
Accrued interest not yet received	122 578	122 578
Other assets	267 395	267 395
Investments in subsidiaries	35 246	35 246
Provision for impairment of other assets	-119 429	-119 429
LIABILITIES	12 352 632	12 352 632
Dues to banks	48 980	48 980
Term	48 736	48 736
Central Bank of Russia	48 736	48 736
more than 180 days	48 736	48 736
Other dues to banks	244	244
On demand	4 536 750	4 536 750
Corporate clients	2 040 699	2 040 699
State-owned enterprises	147 435	147 435
Residents	1 893 264	1 893 264
Individuals	2 496 018	2 496 018
Residents	2 493 932	2 493 932
Non-residents	2 086	2 086
Brokerage accounts	33	33
Residents	33	33
Term	7 435 762	7 435 762
Corporate clients	376 198	376 198
Residents	192 198	192 198
up to 30 days	16 810	16 810
up to 180 days	166 000	166 000
up to 1 year	9 030	9 030
up to 3 years	50	50
more than 3 years	308	308
State-owned enterprises	184 000	184 000
up to 180 days	30 000	30 000
up to 1 year	154 000	154 000
Individuals	7 059 564	7 059 564
residents	7 057 188	7 057 188
up to 180 days	73 221	73 221
up to 1 year	71 822	71 822
up to 3 years	4 219 182	4 219 182
more than 3 years	2 692 963	2 692 963
non-residents	2 376	2 376
up to 3 years	135	135
more than 3 years	2 241	2 241
Securities issued	300	300
Promissory notes	300	300
up to 3 years	300	300
Other liabilities	330 840	330 840
Other liabilities	204 376	204 376
Accrued interest not yet paid	110 755	110 755
Deferred tax liabilities	15 709	15 709
EQUITY	3 238 221	3 238 221
Capital	2 623 709	2 623 709
Profit from previous years	609 399	609 399
Retained earnings from previous years	609 399	609 399
Current year profit	5 113	5 113
Current year retained earnings	5 113	5 113
OFF-BALANCE SHEET	10 964 194	10 964 194
Contingent liabilities	-2 071 510	-2 071 510
Guarantees issued	-701 530	-701 530
Unused credit limits opened	-1 366 893	-1 366 893
Unused guarantee limits	-3 087	-3 087
Collateral on loans	13 019 356	13 019 356
goods	6 131 863	6 131 863
securities	6 887 493	6 887 493
Unprocessed payments	570 819	570 819
Due to lack of funds on client accounts	570 819	570 819
Other off-balance sheet accounts	-554 471	-554 471
Written-off interest	-15 188	-15 188
Written-off loans to banks	-35 000	-35 000
Written-off loans	-504 283	-504 283
Credit card balances	49 892	49 892
Risk-weighted assets	15 891 598	15 891 598
Reserve rates:
Loans to banks:	-1,91%	-100,0%
Customer loans, total:	-11,56%	-100,0%
including corporate loans:	-20,67%	-100,0%
including individual loans:	-4,60%	-100,0%
Past-due rate:	-3,58%	-100,0%
corporate clients:	-5,22%	-100,0%
individuals:	-2,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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