Kuap. Ru - Balance sheet of ОГНИ МОСКВЫ, analysis of f.101

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	OGNI MOSKVI	add to comparison
Central Bank of Russia registration number: 2328

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	17 073 436	17 073 436
High liquid assets	43 682	43 682
Cash and equivalents	28 303	28 303
Cash	16 378	16 378
in cash and en route	15 963	15 963
in ATMs	415	415
Nostro account with Central Bank	11 925	11 925
Nostro accounts	11 815	11 815
Residents	11 815	11 815
Money in transfer	3 522	3 522
Exchange accounts	52	52
Provision for impairment of high-liquid assets	-10	-10
Interest-earning assets	16 015 919	16 015 919
Dues from banks	4 589	4 589
Residents	4 589	4 589
up to 30 days	4 589	4 589
Securities	14 195	14 195
Stocks	14 195	14 195
Residents	21 709	21 709
Valuation allowance	-7 489	-7 489
Provision for impairment of stocks	-25	-25
Loans to corporate clients	15 872 455	15 872 455
residents	18 049 797	18 049 797
up to 30 days	119 518	119 518
up to 180 days	243 270	243 270
up to 1 year	7 139 232	7 139 232
up to 3 years	10 126 832	10 126 832
more than 3 years	420 945	420 945
Past-due	707 828	707 828
residents	707 828	707 828
Provision for impairment of corporate loans	-2 885 170	-2 885 170
residents	-2 885 170	-2 885 170
Loans to private entrepreneurs	16 285	16 285
up to 1 year	9 500	9 500
up to 3 years	16 022	16 022
Past-due	33 492	33 492
Provision for impairment of loans to private entrepreneurs	-42 729	-42 729
Loans to individuals	108 395	108 395
Standard	182 729	182 729
up to 30 days	31 648	31 648
up to 1 year	9 040	9 040
up to 3 years	78 544	78 544
more than 3 years	63 497	63 497
Past-due	83 522	83 522
Past-due	83 522	83 522
Provision for impairment of loans to individuals	-157 856	-157 856
Other assets	1 013 835	1 013 835
Mandatory reserves with Central Bank	581 361	581 361
Premises and equipment	42 330	42 330
Purchase cost	84 516	84 516
Depreciation	-42 186	-42 186
Accrued interest not yet received	60 788	60 788
Non-current assets	42 985	42 985
Other assets	246 281	246 281
Provision for impairment of other assets	-139 469	-139 469
Derivatives - assets	179 559	179 559
LIABILITIES	17 043 527	17 043 527
Dues to banks	79 003	79 003
On demand	30 534	30 534
Non-residents	30 534	30 534
Term	48 205	48 205
Residents	48 205	48 205
more than 180 days	48 205	48 205
Other dues to banks	264	264
On demand	797 550	797 550
Corporate clients	523 898	523 898
State-owned enterprises	549	549
Residents	508 972	508 972
Non-residents	14 377	14 377
Individuals	273 652	273 652
Residents	271 470	271 470
Non-residents	2 182	2 182
Term	13 374 984	13 374 984
Corporate clients	1 618 534	1 618 534
Residents	1 254 447	1 254 447
up to 180 days	44 734	44 734
up to 1 year	56 365	56 365
up to 3 years	68 346	68 346
more than 3 years	1 085 002	1 085 002
Non-residents	364 087	364 087
up to 3 years	364 087	364 087
Individuals	11 756 450	11 756 450
residents	11 709 425	11 709 425
up to 180 days	24 086	24 086
up to 1 year	150 747	150 747
up to 3 years	10 375 235	10 375 235
more than 3 years	1 159 357	1 159 357
non-residents	47 025	47 025
up to 1 year	657	657
up to 3 years	44 186	44 186
more than 3 years	2 182	2 182
Securities issued	967 673	967 673
Promissory notes	967 673	967 673
on demand	176 473	176 473
up to 180 days	64 000	64 000
up to 1 year	387 200	387 200
up to 3 years	340 000	340 000
Other liabilities	1 824 317	1 824 317
Other liabilities	209 532	209 532
Accrued interest not yet paid	103 744	103 744
Liabilities past-due	1 511 041	1 511 041
EQUITY	29 909	29 909
Capital	605 508	605 508
Profit from previous years	650 831	650 831
Retained earnings from previous years	650 831	650 831
Current year profit	-1 224 501	-1 224 501
Current year retained earnings	-1 224 501	-1 224 501
Future expenses	-1 929	-1 929
OFF-BALANCE SHEET	3 964 041	3 964 041
Unused credit limits available	24 401	24 401
Contingent liabilities	-1 021 054	-1 021 054
Guarantees issued	-840 804	-840 804
Unused credit limits opened	-180 250	-180 250
Collateral on loans	2 134 749	2 134 749
goods	1 175 379	1 175 379
securities	959 370	959 370
Unprocessed payments	2 309 846	2 309 846
Due to lack of funds in bank	1 533 877	1 533 877
Due to lack of funds on client accounts	775 969	775 969
Other off-balance sheet accounts	516 099	516 099
Accrued interest not yet received	650 493	650 493
Written-off interest	-36 081	-36 081
Written-off loans	-98 313	-98 313
Credit card balances	31 648	31 648
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,16%	-100,0%
including corporate loans:	-15,56%	-100,0%
including individual loans:	-59,29%	-100,0%
Past-due rate:	-4,32%	-100,0%
corporate clients:	-3,94%	-100,0%
individuals:	-31,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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