Kuap. Ru - Balance sheet of ОНЕГО, analysis of f.101

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	ONEGO	add to comparison
Central Bank of Russia registration number: 2484

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	2 197 798	2 197 798
High liquid assets	1 272 055	1 272 055
Cash and equivalents	189 636	189 636
Cash	133 587	133 587
in cash and en route	133 587	133 587
Nostro account with Central Bank	56 049	56 049
Nostro accounts	928 954	928 954
Residents	928 954	928 954
Money in transfer	161 015	161 015
Provision for impairment of high-liquid assets	-7 550	-7 550
Interest-earning assets	834 186	834 186
Dues from banks	479 586	479 586
Residents	479 586	479 586
up to 30 days	479 586	479 586
Securities	290 665	290 665
Bonds	290 665	290 665
Federal Loan Bonds (OFZs), OBRs	177 337	177 337
Corporate bonds	99 567	99 567
Financial institutions bonds	9 913	9 913
Valuation allowance	3 848	3 848
Loans to corporate clients	29 882	29 882
residents	30 600	30 600
up to 1 year	30 000	30 000
more than 3 years	600	600
Past-due	2 986	2 986
residents	1 747	1 747
state-owned enterprises	1 239	1 239
Provision for impairment of corporate loans	-3 704	-3 704
residents	-2 473	-2 473
state-owned enterprises	-1 231	-1 231
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-2	-2
Loans to individuals	34 053	34 053
Standard	39 021	39 021
up to 3 years	7 907	7 907
more than 3 years	31 114	31 114
Past-due	1 454	1 454
Past-due	1 454	1 454
Provision for impairment of loans to individuals	-6 422	-6 422
Other assets	91 557	91 557
Mandatory reserves with Central Bank	12 367	12 367
Premises and equipment	71 028	71 028
Purchase cost	108 720	108 720
Depreciation	-37 692	-37 692
Accrued interest not yet received	218	218
Other assets	10 158	10 158
Provision for impairment of other assets	-2 214	-2 214
LIABILITIES	1 760 887	1 760 887
Dues to banks	16 289	16 289
Other dues to banks	16 289	16 289
On demand	248 591	248 591
Corporate clients	245 362	245 362
State-owned enterprises	24 552	24 552
Residents	112 774	112 774
Non-residents	108 036	108 036
Individuals	3 229	3 229
Residents	3 218	3 218
Non-residents	11	11
Term	53 249	53 249
Corporate clients	50 000	50 000
Non-residents	50 000	50 000
more than 3 years	50 000	50 000
Individuals	3 249	3 249
residents	3 249	3 249
up to 180 days	7	7
up to 1 year	733	733
up to 3 years	2 508	2 508
more than 3 years	1	1
Other liabilities	1 442 758	1 442 758
Other liabilities	1 437 141	1 437 141
Accrued interest not yet paid	5	5
Deferred tax liabilities	5 612	5 612
EQUITY	436 911	436 911
Capital	175 294	175 294
Profit from previous years	160 037	160 037
Retained earnings from previous years	160 037	160 037
Current year profit	101 580	101 580
Current year retained earnings	101 580	101 580
OFF-BALANCE SHEET	328 139	328 139
Collateral on loans	137 667	137 667
goods	46 387	46 387
securities	91 280	91 280
Unprocessed payments	201 082	201 082
Due to lack of funds on client accounts	201 082	201 082
Other off-balance sheet accounts	-10 610	-10 610
Written-off interest	-3 839	-3 839
Written-off loans	-6 771	-6 771
Risk-weighted assets	1 080 716	1 080 716
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,67%	-100,0%
including corporate loans:	-11,03%	-100,0%
including individual loans:	-15,87%	-100,0%
Past-due rate:	-6,00%	-100,0%
corporate clients:	-8,90%	-100,0%
individuals:	-3,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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