Kuap. Ru - Aggregated balance sheet by currencies of ОПМ-БАНК, analysis of balance sheet currency structure

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	OPM-BANK	add to comparison
Central Bank of Russia registration number: 2734 retail funding

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	10 423 337	7 291 239	3 132 098	10 423 337	7 291 239	3 132 098	-	-
High liquid assets	276 961	137 266	139 695	276 961	137 266	139 695	-	-
Cash and equivalents	243 124	128 740	114 384	243 124	128 740	114 384	-	-
Cash	221 765	107 381	114 384	221 765	107 381	114 384	-	-
in cash and en route	215 049	100 665	114 384	215 049	100 665	114 384	-	-
in ATMs	6 716	6 716	-	6 716	6 716	-	-	-
Nostro account with Central Bank	21 359	21 359	-	21 359	21 359	-	-	-
Nostro accounts	26 737	16 683	10 054	26 737	16 683	10 054	-	-
Non-residents	82	-	82	82	-	82	-	-
Residents	26 655	16 683	9 972	26 655	16 683	9 972	-	-
Money in transfer	12 171	7 887	4 284	12 171	7 887	4 284	-	-
Exchange accounts	10 973	-	10 973	10 973	-	10 973	-	-
Provision for impairment of high-liquid assets	-16 044	-16 044	-	-16 044	-16 044	-	-	-
Interest-earning assets	9 186 220	6 444 382	2 741 838	9 186 220	6 444 382	2 741 838	-	-
Dues from banks	7 278	6 517	761	7 278	6 517	761	-	-
Residents	7 352	6 591	761	7 352	6 591	761	-	-
up to 30 days	7 352	6 591	761	7 352	6 591	761	-	-
Loans past-due	2 065	2 065	-	2 065	2 065	-	-	-
residents	2 065	2 065	-	2 065	2 065	-	-	-
Provision for impairment of loans to banks	-2 139	-2 139	-	-2 139	-2 139	-	-	-
Securities	37 785	37 785	-	37 785	37 785	-	-	-
Bonds	36 468	36 468	-	36 468	36 468	-	-	-
Corporate bonds	397	397	-	397	397	-	-	-
Financial institutions bonds	15 637	15 637	-	15 637	15 637	-	-	-
Valuation allowance	-1 680	-1 680	-	-1 680	-1 680	-	-	-
Pledged under REPO	22 114	22 114	-	22 114	22 114	-	-	-
Stocks	1 317	1 317	-	1 317	1 317	-	-	-
Residents	1 534	1 534	-	1 534	1 534	-	-	-
Valuation allowance	-217	-217	-	-217	-217	-	-	-
Loans to corporate clients	8 913 973	6 198 747	2 715 226	8 913 973	6 198 747	2 715 226	-	-
residents	9 642 160	6 926 934	2 715 226	9 642 160	6 926 934	2 715 226	-	-
up to 30 days	97 679	97 679	-	97 679	97 679	-	-	-
up to 180 days	29 398	29 398	-	29 398	29 398	-	-	-
up to 1 year	1 551 600	1 360 204	191 396	1 551 600	1 360 204	191 396	-	-
up to 3 years	7 477 565	5 169 358	2 308 207	7 477 565	5 169 358	2 308 207	-	-
more than 3 years	485 918	270 295	215 623	485 918	270 295	215 623	-	-
Past-due	79 553	79 553	-	79 553	79 553	-	-	-
residents	79 553	79 553	-	79 553	79 553	-	-	-
Provision for impairment of corporate loans	-807 740	-807 740	-	-807 740	-807 740	-	-	-
residents	-807 740	-807 740	-	-807 740	-807 740	-	-	-
Loans to private entrepreneurs	11 075	11 075	-	11 075	11 075	-	-	-
up to 30 days	1 075	1 075	-	1 075	1 075	-	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Loans to individuals	216 109	190 258	25 851	216 109	190 258	25 851	-	-
Standard	219 486	193 635	25 851	219 486	193 635	25 851	-	-
up to 30 days	319	319	-	319	319	-	-	-
up to 1 year	11 619	11 619	-	11 619	11 619	-	-	-
up to 3 years	178 996	153 145	25 851	178 996	153 145	25 851	-	-
more than 3 years	28 552	28 552	-	28 552	28 552	-	-	-
Past-due	31 123	31 123	-	31 123	31 123	-	-	-
Past-due	31 123	31 123	-	31 123	31 123	-	-	-
Provision for impairment of loans to individuals	-34 500	-34 500	-	-34 500	-34 500	-	-	-
Other assets	960 156	709 591	250 565	960 156	709 591	250 565	-	-
Mandatory reserves with Central Bank	328 951	328 951	-	328 951	328 951	-	-	-
Premises and equipment	253 378	253 378	-	253 378	253 378	-	-	-
Purchase cost	336 305	336 305	-	336 305	336 305	-	-	-
Depreciation	-82 927	-82 927	-	-82 927	-82 927	-	-	-
Accrued interest not yet received	6 228	4 878	1 350	6 228	4 878	1 350	-	-
Non-current assets	133 395	133 395	-	133 395	133 395	-	-	-
Other assets	332 754	83 539	249 215	332 754	83 539	249 215	-	-
Provision for impairment of other assets	-94 550	-94 550	-	-94 550	-94 550	-	-	-
LIABILITIES	9 487 267	6 379 391	3 107 876	9 487 267	6 379 391	3 107 876	-	-
Dues to banks	19 324	19 324	-	19 324	19 324	-	-	-
On demand	659	659	-	659	659	-	-	-
Residents	659	659	-	659	659	-	-	-
Term	18 665	18 665	-	18 665	18 665	-	-	-
Central Bank of Russia	18 665	18 665	-	18 665	18 665	-	-	-
other	18 665	18 665	-	18 665	18 665	-	-	-
On demand	948 673	809 640	139 033	948 673	809 640	139 033	-	-
Corporate clients	673 531	631 826	41 705	673 531	631 826	41 705	-	-
State-owned enterprises	28 944	28 621	323	28 944	28 621	323	-	-
Residents	643 571	602 754	40 817	643 571	602 754	40 817	-	-
Non-residents	1 016	451	565	1 016	451	565	-	-
Individuals	275 031	177 703	97 328	275 031	177 703	97 328	-	-
Residents	272 157	176 891	95 266	272 157	176 891	95 266	-	-
Non-residents	2 874	812	2 062	2 874	812	2 062	-	-
Brokerage accounts	111	111	-	111	111	-	-	-
Residents	107	107	-	107	107	-	-	-
Non-residents	4	4	-	4	4	-	-	-
Term	7 725 408	4 804 548	2 920 860	7 725 408	4 804 548	2 920 860	-	-
Corporate clients	716 284	213 115	503 169	716 284	213 115	503 169	-	-
Residents	213 115	213 115	-	213 115	213 115	-	-	-
up to 30 days	5 000	5 000	-	5 000	5 000	-	-	-
up to 180 days	161 600	161 600	-	161 600	161 600	-	-	-
up to 1 year	915	915	-	915	915	-	-	-
up to 3 years	45 600	45 600	-	45 600	45 600	-	-	-
Non-residents	425 293	-	425 293	425 293	-	425 293	-	-
more than 3 years	425 293	-	425 293	425 293	-	425 293	-	-
State-owned enterprises	77 876	-	77 876	77 876	-	77 876	-	-
up to 3 years	77 876	-	77 876	77 876	-	77 876	-	-
Individuals	7 009 124	4 591 433	2 417 691	7 009 124	4 591 433	2 417 691	-	-
residents	6 973 891	4 578 365	2 395 526	6 973 891	4 578 365	2 395 526	-	-
up to 180 days	1 959 488	1 312 443	647 045	1 959 488	1 312 443	647 045	-	-
up to 1 year	4 269	4 269	-	4 269	4 269	-	-	-
up to 3 years	4 390 424	2 643 843	1 746 581	4 390 424	2 643 843	1 746 581	-	-
more than 3 years	619 710	617 810	1 900	619 710	617 810	1 900	-	-
non-residents	35 233	13 068	22 165	35 233	13 068	22 165	-	-
up to 180 days	12 686	2 571	10 115	12 686	2 571	10 115	-	-
up to 3 years	19 464	7 414	12 050	19 464	7 414	12 050	-	-
more than 3 years	3 083	3 083	-	3 083	3 083	-	-	-
Securities issued	438 408	429 878	8 530	438 408	429 878	8 530	-	-
Promissory notes	438 408	429 878	8 530	438 408	429 878	8 530	-	-
on demand	24 837	24 837	-	24 837	24 837	-	-	-
up to 1 year	29 991	21 461	8 530	29 991	21 461	8 530	-	-
up to 3 years	19 995	19 995	-	19 995	19 995	-	-	-
more than 3 years	363 585	363 585	-	363 585	363 585	-	-	-
Other liabilities	355 454	316 001	39 453	355 454	316 001	39 453	-	-
Other liabilities	247 058	244 804	2 254	247 058	244 804	2 254	-	-
Accrued interest not yet paid	102 153	64 954	37 199	102 153	64 954	37 199	-	-
Deferred tax liabilities	6 243	6 243	-	6 243	6 243	-	-	-
EQUITY	936 070	936 070	-	936 070	936 070	-	-	-
Capital	536 765	536 765	-	536 765	536 765	-	-	-
Profit from previous years	430 999	430 999	-	430 999	430 999	-	-	-
Retained earnings from previous years	430 999	430 999	-	430 999	430 999	-	-	-
Current year profit	-29 010	-29 010	-	-29 010	-29 010	-	-	-
Current year retained earnings	-29 010	-29 010	-	-29 010	-29 010	-	-	-
Future expenses	-2 684	-2 684	-	-2 684	-2 684	-	-	-
OFF-BALANCE SHEET	12 367 079	12 386 694	-19 615	12 367 079	12 386 694	-19 615	-	-
Unused credit limits available	370 000	370 000	-	370 000	370 000	-	-	-
Contingent liabilities	-2 403 430	-2 383 815	-19 615	-2 403 430	-2 383 815	-19 615	-	-
Guarantees issued	-2 208 153	-2 189 703	-18 450	-2 208 153	-2 189 703	-18 450	-	-
Unused credit limits opened	-195 277	-194 112	-1 165	-195 277	-194 112	-1 165	-	-
Collateral on loans	13 522 239	13 522 239	-	13 522 239	13 522 239	-	-	-
goods	13 479 606	13 479 606	-	13 479 606	13 479 606	-	-	-
securities	42 633	42 633	-	42 633	42 633	-	-	-
Unprocessed payments	815 751	815 751	-	815 751	815 751	-	-	-
Due to lack of funds on client accounts	815 751	815 751	-	815 751	815 751	-	-	-
Other off-balance sheet accounts	62 519	62 519	-	62 519	62 519	-	-	-
Accrued interest not yet received	86 336	86 336	-	86 336	86 336	-	-	-
Written-off interest	-1 076	-1 076	-	-1 076	-1 076	-	-	-
Written-off loans	-22 741	-22 741	-	-22 741	-22 741	-	-	-
Credit card balances	319	319	-	319	319	-	-	-
Past due ratio, total	111	153	-42	111	153	-42	-	-
Past due ratio, individuals	1 242	1 385	-143	1 242	1 385	-143	-	-
Past due ratio, corporates	82	114	-32	82	114	-32	-	-
Past due ratio, corporates + entrepreneurs	82	113	-31	82	113	-31	-	-
Risk-weighted assets	13 121 496	13 121 496	-	-	-	-	-13 121 496	-
Past-due rate:	1,11%	1,53%	0,00%	1,11%	1,53%	0,00%	0,00%	0,00%
corporate clients:	0,82%	1,13%	0,00%	0,82%	1,13%	0,00%	0,00%	0,00%
individuals:	12,42%	13,85%	0,00%	12,42%	13,85%	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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