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

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	OFK BANK	add to comparison
Central Bank of Russia registration number: 2270 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	11 347 709	11 347 709
High liquid assets	560 814	560 814
Cash and equivalents	537 038	537 038
Cash	32 253	32 253
in cash and en route	32 253	32 253
Nostro account with Central Bank	504 785	504 785
Nostro accounts	11 005	11 005
Non-residents	1 187	1 187
Residents	9 818	9 818
Money in transfer	12 765	12 765
Exchange accounts	12	12
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	6 401 357	6 401 357
Dues from banks	4 880	4 880
Residents	4 880	4 880
up to 30 days	4 880	4 880
Loans to corporate clients	6 205 917	6 205 917
residents	17 814 954	17 814 954
up to 180 days	242 027	242 027
up to 1 year	3 851 968	3 851 968
up to 3 years	13 368 207	13 368 207
more than 3 years	352 752	352 752
Past-due	1 563 422	1 563 422
residents	1 563 422	1 563 422
Provision for impairment of corporate loans	-13 172 459	-13 172 459
residents	-13 172 459	-13 172 459
Loans to private entrepreneurs	525	525
Past-due	1 737	1 737
Provision for impairment of loans to private entrepreneurs	-1 212	-1 212
Loans to individuals	190 035	190 035
Standard	177 072	177 072
up to 30 days	60 053	60 053
up to 1 year	50	50
up to 3 years	44 138	44 138
more than 3 years	72 831	72 831
Memo: mortgage loans	15 195	15 195
Past-due	68 525	68 525
Past-due	68 525	68 525
Memo: mortgage loans past-due	1 651	1 651
Provision for impairment of loans to individuals	-55 562	-55 562
Other assets	4 385 538	4 385 538
Mandatory reserves with Central Bank	1 083 713	1 083 713
Premises and equipment	422 969	422 969
Purchase cost	640 156	640 156
Depreciation	-217 187	-217 187
Accrued interest not yet received	1 787	1 787
Factoring	8 452 890	8 452 890
Other assets	2 276 447	2 276 447
Provision for impairment of other assets	-8 131 612	-8 131 612
Deferred tax asset	279 344	279 344
LIABILITIES	22 753 771	22 753 771
On demand	2 720 436	2 720 436
Corporate clients	2 022 747	2 022 747
State-owned enterprises	29 517	29 517
Residents	1 993 221	1 993 221
Non-residents	9	9
Individuals	697 687	697 687
Residents	697 479	697 479
Non-residents	208	208
Brokerage accounts	2	2
Residents	2	2
Term	16 454 851	16 454 851
Corporate clients	7 442 501	7 442 501
Residents	7 442 501	7 442 501
up to 180 days	182 767	182 767
up to 1 year	2 911 052	2 911 052
up to 3 years	3 528 020	3 528 020
more than 3 years	820 662	820 662
Individuals	9 012 350	9 012 350
residents	9 010 126	9 010 126
up to 180 days	419 163	419 163
up to 1 year	1 188 392	1 188 392
up to 3 years	7 395 527	7 395 527
more than 3 years	7 044	7 044
non-residents	2 224	2 224
up to 3 years	2 224	2 224
Securities issued	150 059	150 059
Promissory notes	150 059	150 059
on demand	50 478	50 478
up to 3 years	99 581	99 581
Other liabilities	3 428 425	3 428 425
Other liabilities	600 030	600 030
Accrued interest not yet paid	345 220	345 220
Liabilities past-due	2 483 175	2 483 175
EQUITY	-11 406 061	-11 406 061
Capital	1 895 532	1 895 532
Profit from previous years	5 921 887	5 921 887
Retained earnings from previous years	5 921 887	5 921 887
Current year profit	-19 206 564	-19 206 564
Current year retained earnings	-19 206 564	-19 206 564
Future expenses	-16 916	-16 916
OFF-BALANCE SHEET	-7 227 538	-7 227 538
Unused credit limits available	500 000	500 000
Contingent liabilities	-32 947 002	-32 947 002
Guarantees issued	-31 270 777	-31 270 777
Unused credit limits opened	-641 050	-641 050
Unused guarantee limits	-1 035 175	-1 035 175
Collateral on loans	17 726 129	17 726 129
goods	17 725 279	17 725 279
securities	850	850
Unprocessed payments	7 336 526	7 336 526
Due to lack of funds on client accounts	7 336 526	7 336 526
Other off-balance sheet accounts	156 809	156 809
Accrued interest not yet received	179 359	179 359
Written-off interest	-703	-703
Written-off loans	-21 847	-21 847
Credit card balances	60 053	60 053
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-67,41%	-100,0%
including corporate loans:	-67,98%	-100,0%
including individual loans:	-22,62%	-100,0%
Past-due rate:	-8,32%	-100,0%
corporate clients:	-8,08%	-100,0%
individuals:	-27,90%	-100,0%
o/w mortgages:	-10,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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