Kuap. Ru - Balance sheet with turnover of ОГНИ МОСКВЫ, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	154 434 335	203 642 870	133 890 706	11 136 872	-143 297 463	-92,8%
High liquid assets	81 648 833	103 898 659	69 768 160	4 686 517	-76 962 316	-94,3%
Cash and equivalents	12 668 871	11 908 462	8 865 642	4 154 137	-8 514 734	-67,2%
Cash	5 868 990	3 410 926	2 027 551	1 003 483	-4 865 507	-82,9%
in cash and en route	5 842 787	3 384 679	2 011 351	996 836	-4 845 951	-82,9%
in ATMs	26 203	26 247	16 200	6 647	-19 556	-74,6%
Nostro account with Central Bank	6 799 881	8 497 536	6 838 091	3 150 654	-3 649 227	-53,7%
Nostro accounts	1 029 900	1 374 299	1 676 660	262 953	-766 947	-74,5%
Residents	1 029 900	1 374 299	1 676 660	262 953	-766 947	-74,5%
Money in transfer	34 163 987	45 415 750	29 735 890	200 717	-33 963 270	-99,4%
Exchange accounts	33 786 075	45 200 148	29 489 958	68 710	-33 717 365	-99,8%
Provision for impairment of high-liquid assets	-	-	10	-	-	-
Interest-earning assets	2 995 398	4 127 417	3 620 247	3 477 594	482 196	16,1%
Dues from banks	44 012	131 179	178 911	239 690	195 678	444,6%
Residents	44 000	131 169	178 905	239 690	195 690	444,8%
up to 30 days	44 000	131 169	178 905	239 690	195 690	444,8%
Non-residents	12	10	6	-	-12	-100,0%
up to 30 days	12	10	6	-	-12	-100,0%
Securities	258	251	3	14	-244	-94,6%
Stocks	258	251	3	14	-244	-94,6%
Residents	-	-	-	-	-	-
Valuation allowance	258	251	3	14	-244	-94,6%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	2 919 995	3 961 900	3 399 474	3 210 048	290 053	9,9%
residents	2 853 802	3 162 313	2 677 553	2 544 602	-309 200	-10,8%
up to 30 days	799 143	347 261	399 136	303 553	-495 590	-62,0%
up to 180 days	179 727	-	105 000	-	-179 727	-100,0%
up to 1 year	825 670	1 467 340	300 670	193 603	-632 067	-76,6%
up to 3 years	1 049 262	1 347 712	1 505 095	2 047 446	998 184	95,1%
more than 3 years	-	-	367 652	-	-	-
Past-due	35 051	171 274	33 798	13 881	-21 170	-60,4%
residents	35 051	171 274	33 798	13 881	-21 170	-60,4%
Provision for impairment of corporate loans	31 142	628 313	688 123	651 565	620 423	1 992,2%
residents	31 142	628 313	688 123	651 565	620 423	1 992,2%
Loans to private entrepreneurs	4 073	3 645	6 000	2 313	-1 760	-43,2%
up to 30 days	1 196	2 095	1 593	1 056	-140	-11,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 915	240	2 395	-	-1 915	-100,0%
Past-due	545	383	324	768	223	40,9%
Provision for impairment of loans to private entrepreneurs	417	927	1 688	489	72	17,3%
Loans to individuals	27 060	30 442	35 859	25 529	-1 531	-5,7%
Standard	22 175	18 647	16 433	14 341	-7 834	-35,3%
up to 30 days	13 667	9 572	11 484	10 472	-3 195	-23,4%
up to 180 days	-	100	-	-	-	-
up to 1 year	-	1 501	-	90	90	-
up to 3 years	6 598	4 168	908	131	-6 467	-98,0%
more than 3 years	1 910	3 306	4 041	3 648	1 738	91,0%
Past-due	3 257	4 745	7 888	3 268	11	0,3%
Past-due	3 257	4 745	7 888	3 268	11	0,3%
Provision for impairment of loans to individuals	1 628	7 050	11 538	7 920	6 292	386,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	69 790 104	95 616 794	60 502 299	2 972 761	-66 817 343	-95,7%
Mandatory reserves with Central Bank	22 432	23 729	20 340	6 105	-16 327	-72,8%
Premises and equipment	2 366	39 699	53 052	782 975	780 609	32 992,8%
Purchase cost	2 366	39 697	53 009	782 975	780 609	32 992,8%
Depreciation	-	2	43	-	-	-
Accrued interest not yet received	223 972	206 009	75 010	239 810	15 838	7,1%
Non-current assets	-	4 650	-	-	-	-
Other assets	69 441 213	95 296 277	60 104 457	1 915 109	-67 526 104	-97,2%
Provision for impairment of other assets	64 415	22 308	10 919	10 127	-54 288	-84,3%
Derivatives - assets	35 706	24 122	238 521	18 635	-17 071	-47,8%
LIABILITIES	86 985 050	109 806 284	75 127 532	12 242 255	-74 742 795	-85,9%
Dues to banks	171 069	626 622	703 642	511 837	340 768	199,2%
On demand	80 990	98 714	132 604	85 705	4 715	5,8%
Residents	80 990	88 470	132 600	85 700	4 710	5,8%
Non-residents	-	10 244	4	5	5	-
Term	89 762	527 908	566 111	87 394	-2 368	-2,6%
Residents	89 762	527 908	566 111	87 394	-2 368	-2,6%
up to 30 days	62 166	510 000	540 000	60 000	-2 166	-3,5%
more than 180 days	27 596	17 908	26 111	27 394	-202	-0,7%
Other dues to banks	317	-	4 927	338 738	338 421	106 757,4%
On demand	16 002 104	16 371 810	11 835 948	8 504 613	-7 497 491	-46,9%
Corporate clients	13 762 601	15 656 515	11 283 808	8 135 779	-5 626 822	-40,9%
State-owned enterprises	1 632	75 154	7 497	331 275	329 643	20 198,7%
Residents	13 587 839	15 575 565	11 269 182	7 792 797	-5 795 042	-42,6%
Non-residents	173 130	5 796	7 129	11 707	-161 423	-93,2%
Individuals	2 239 503	715 295	552 140	368 834	-1 870 669	-83,5%
Residents	2 210 548	695 300	550 737	366 427	-1 844 121	-83,4%
Non-residents	28 955	19 995	1 403	2 407	-26 548	-91,7%
Term	2 375 047	941 992	1 350 988	1 174 468	-1 200 579	-50,5%
Corporate clients	106 010	38 618	268 105	234 613	128 603	121,3%
Residents	103 708	24 731	249 557	216 133	112 425	108,4%
up to 180 days	65 000	1 000	4 200	71 041	6 041	9,3%
up to 1 year	35 900	20 347	16 900	66 780	30 880	86,0%
up to 3 years	2 808	3 384	35 403	78 312	75 504	2 688,9%
more than 3 years	-	-	193 054	-	-	-
Non-residents	2 302	13 887	18 548	18 480	16 178	702,8%
up to 3 years	2 302	13 887	18 548	18 480	16 178	702,8%
Individuals	2 269 037	903 374	1 082 883	939 855	-1 329 182	-58,6%
residents	2 261 278	900 685	1 074 716	931 259	-1 330 019	-58,8%
up to 180 days	165 240	33 660	13 735	12 312	-152 928	-92,5%
up to 1 year	172 134	11 632	40 173	356 598	184 464	107,2%
up to 3 years	1 909 737	839 517	976 927	550 353	-1 359 384	-71,2%
more than 3 years	14 167	15 876	43 881	11 996	-2 171	-15,3%
non-residents	7 759	2 689	8 167	8 596	837	10,8%
up to 180 days	-	-	306	408	408	-
up to 1 year	1 998	8	34	4 036	2 038	102,0%
up to 3 years	5 757	2 649	7 757	4 117	-1 640	-28,5%
more than 3 years	4	32	70	35	31	775,0%
Securities issued	531 294	9 142	467 182	557 000	25 706	4,8%
Promissory notes	531 294	9 142	467 182	557 000	25 706	4,8%
on demand	251 090	-	6 873	54 000	-197 090	-78,5%
up to 30 days	326	-	3 889	-	-326	-100,0%
up to 180 days	249 878	-	360 900	107 000	-142 878	-57,2%
up to 1 year	30 000	9 142	85 520	287 000	257 000	856,7%
up to 3 years	-	-	10 000	109 000	109 000	-
Other liabilities	67 905 536	91 856 718	60 769 772	1 494 337	-66 411 199	-97,8%
Other liabilities	67 781 448	91 761 386	60 638 341	1 308 655	-66 472 793	-98,1%
Accrued interest not yet paid	124 088	95 332	131 431	151 324	27 236	21,9%
Liabilities past-due	-	-	-	34 358	34 358	-
EQUITY	16 582 420	19 588 727	1 557 182	2 756 943	-13 825 477	-83,4%
Capital	1	39 968	2 058	-	-1	-100,0%
Profit from previous years	7 850 673	17 904 417	1 913	152 234	-7 698 439	-98,1%
Retained earnings from previous years	7 850 673	17 904 417	1 913	152 234	-7 698 439	-98,1%
Current year profit	8 731 620	1 643 875	1 400 491	2 549 854	-6 181 766	-70,8%
Current year retained earnings	8 731 620	1 643 875	1 400 491	2 549 854	-6 181 766	-70,8%
Future expenses	126	467	152 720	54 855	54 729	43 435,7%
OFF-BALANCE SHEET	761 018	1 141 223	3 913 146	6 745 981	5 984 963	786,4%
Unused credit limits available	-	-	50 401	-	-	-
Contingent liabilities	620 932	757 341	527 400	459 121	-161 811	-26,1%
Guarantees issued	204 244	222 947	60 928	117 830	-86 414	-42,3%
Unused credit limits opened	416 688	534 394	466 472	341 291	-75 397	-18,1%
Collateral on loans	63 377	305 325	3 250 744	4 590 773	4 527 396	7 143,6%
goods	57 203	141 804	299 457	887 565	830 362	1 451,6%
securities	6 174	163 521	2 951 287	3 703 208	3 697 034	59 880,7%
Unprocessed payments	-	-	-	1 588 454	1 588 454	-
Due to lack of funds in bank	-	-	-	1 561 781	1 561 781	-
Due to lack of funds on client accounts	-	-	-	26 673	26 673	-
Other off-balance sheet accounts	76 709	78 557	84 601	107 633	30 924	40,3%
Accrued interest not yet received	74 278	71 981	83 169	105 910	31 632	42,6%
Written-off interest	1 111	1 026	680	810	-301	-27,1%
Written-off loans	1 320	5 550	752	913	-407	-30,8%
Credit card balances	13 667	9 572	11 484	10 472	-3 195	-23,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-