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

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	ONLINE BANK	add to comparison
Central Bank of Russia registration number: 2462

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	474 003	474 003
High liquid assets	94 255	94 255
Cash and equivalents	55 771	55 771
Cash	3 741	3 741
in cash and en route	3 741	3 741
Nostro account with Central Bank	52 030	52 030
Nostro accounts	35 736	35 736
Non-residents	146	146
Residents	35 590	35 590
Money in transfer	2 248	2 248
Exchange accounts	500	500
Interest-earning assets	347 069	347 069
Loans to corporate clients	346 154	346 154
residents	397 103	397 103
up to 30 days	3	3
up to 1 year	375 000	375 000
up to 3 years	22 100	22 100
Provision for impairment of corporate loans	-50 949	-50 949
residents	-50 949	-50 949
Loans to individuals	915	915
Standard	1 917	1 917
up to 1 year	300	300
up to 3 years	1 146	1 146
more than 3 years	471	471
Past-due	2 940	2 940
Past-due	2 940	2 940
Provision for impairment of loans to individuals	-3 942	-3 942
Other assets	32 679	32 679
Mandatory reserves with Central Bank	1 085	1 085
Premises and equipment	17 867	17 867
Purchase cost	20 135	20 135
Depreciation	-2 268	-2 268
Non-current assets	2 496	2 496
Other assets	12 616	12 616
Provision for impairment of other assets	-1 385	-1 385
LIABILITIES	254 302	254 302
Dues to banks	235 021	235 021
On demand	21	21
Residents	21	21
Term	235 000	235 000
Residents	235 000	235 000
up to 180 days	235 000	235 000
On demand	13 045	13 045
Corporate clients	12 681	12 681
State-owned enterprises	596	596
Residents	10 235	10 235
Non-residents	1 850	1 850
Individuals	351	351
Residents	316	316
Non-residents	35	35
Brokerage accounts	13	13
Residents	13	13
Other liabilities	6 236	6 236
Other liabilities	5 761	5 761
Accrued interest not yet paid	464	464
Deferred tax liabilities	11	11
EQUITY	219 701	219 701
Capital	217 388	217 388
Profit from previous years	3 086	3 086
Retained earnings from previous years	3 086	3 086
Current year profit	538	538
Current year retained earnings	538	538
Future expenses	-1 311	-1 311
OFF-BALANCE SHEET	38 464	38 464
Collateral on loans	4 923	4 923
goods	4 923	4 923
Unprocessed payments	31 456	31 456
Due to lack of funds on client accounts	31 456	31 456
Other off-balance sheet accounts	2 085	2 085
Accrued interest not yet received	2 629	2 629
Written-off interest	-51	-51
Written-off loans	-493	-493
Risk-weighted assets	478 860	478 860
Reserve rates:
Customer loans, total:	-13,66%	-100,0%
including corporate loans:	-12,83%	-100,0%
including individual loans:	-81,16%	-100,0%
Past-due rate:	-0,73%	-100,0%
corporate clients:	0,00%	-
individuals:	-60,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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