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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	10 423 337	10 423 337
High liquid assets	276 961	276 961
Cash and equivalents	243 124	243 124
Cash	221 765	221 765
in cash and en route	215 049	215 049
in ATMs	6 716	6 716
Nostro account with Central Bank	21 359	21 359
Nostro accounts	26 737	26 737
Non-residents	82	82
Residents	26 655	26 655
Money in transfer	12 171	12 171
Exchange accounts	10 973	10 973
Provision for impairment of high-liquid assets	-16 044	-16 044
Interest-earning assets	9 186 220	9 186 220
Dues from banks	7 278	7 278
Residents	7 352	7 352
up to 30 days	7 352	7 352
Loans past-due	2 065	2 065
residents	2 065	2 065
Provision for impairment of loans to banks	-2 139	-2 139
Securities	37 785	37 785
Bonds	36 468	36 468
Corporate bonds	397	397
Financial institutions bonds	15 637	15 637
Valuation allowance	-1 680	-1 680
Pledged under REPO	22 114	22 114
Stocks	1 317	1 317
Residents	1 534	1 534
Valuation allowance	-217	-217
Loans to corporate clients	8 913 973	8 913 973
residents	9 642 160	9 642 160
up to 30 days	97 679	97 679
up to 180 days	29 398	29 398
up to 1 year	1 551 600	1 551 600
up to 3 years	7 477 565	7 477 565
more than 3 years	485 918	485 918
Past-due	79 553	79 553
residents	79 553	79 553
Provision for impairment of corporate loans	-807 740	-807 740
residents	-807 740	-807 740
Loans to private entrepreneurs	11 075	11 075
up to 30 days	1 075	1 075
up to 3 years	10 000	10 000
Loans to individuals	216 109	216 109
Standard	219 486	219 486
up to 30 days	319	319
up to 1 year	11 619	11 619
up to 3 years	178 996	178 996
more than 3 years	28 552	28 552
Past-due	31 123	31 123
Past-due	31 123	31 123
Provision for impairment of loans to individuals	-34 500	-34 500
Other assets	960 156	960 156
Mandatory reserves with Central Bank	328 951	328 951
Premises and equipment	253 378	253 378
Purchase cost	336 305	336 305
Depreciation	-82 927	-82 927
Accrued interest not yet received	6 228	6 228
Non-current assets	133 395	133 395
Other assets	332 754	332 754
Provision for impairment of other assets	-94 550	-94 550
LIABILITIES	9 487 267	9 487 267
Dues to banks	19 324	19 324
On demand	659	659
Residents	659	659
Term	18 665	18 665
Central Bank of Russia	18 665	18 665
other	18 665	18 665
On demand	948 673	948 673
Corporate clients	673 531	673 531
State-owned enterprises	28 944	28 944
Residents	643 571	643 571
Non-residents	1 016	1 016
Individuals	275 031	275 031
Residents	272 157	272 157
Non-residents	2 874	2 874
Brokerage accounts	111	111
Residents	107	107
Non-residents	4	4
Term	7 725 408	7 725 408
Corporate clients	716 284	716 284
Residents	213 115	213 115
up to 30 days	5 000	5 000
up to 180 days	161 600	161 600
up to 1 year	915	915
up to 3 years	45 600	45 600
Non-residents	425 293	425 293
more than 3 years	425 293	425 293
State-owned enterprises	77 876	77 876
up to 3 years	77 876	77 876
Individuals	7 009 124	7 009 124
residents	6 973 891	6 973 891
up to 180 days	1 959 488	1 959 488
up to 1 year	4 269	4 269
up to 3 years	4 390 424	4 390 424
more than 3 years	619 710	619 710
non-residents	35 233	35 233
up to 180 days	12 686	12 686
up to 3 years	19 464	19 464
more than 3 years	3 083	3 083
Securities issued	438 408	438 408
Promissory notes	438 408	438 408
on demand	24 837	24 837
up to 1 year	29 991	29 991
up to 3 years	19 995	19 995
more than 3 years	363 585	363 585
Other liabilities	355 454	355 454
Other liabilities	247 058	247 058
Accrued interest not yet paid	102 153	102 153
Deferred tax liabilities	6 243	6 243
EQUITY	936 070	936 070
Capital	536 765	536 765
Profit from previous years	430 999	430 999
Retained earnings from previous years	430 999	430 999
Current year profit	-29 010	-29 010
Current year retained earnings	-29 010	-29 010
Future expenses	-2 684	-2 684
OFF-BALANCE SHEET	12 367 079	12 367 079
Unused credit limits available	370 000	370 000
Contingent liabilities	-2 403 430	-2 403 430
Guarantees issued	-2 208 153	-2 208 153
Unused credit limits opened	-195 277	-195 277
Collateral on loans	13 522 239	13 522 239
goods	13 479 606	13 479 606
securities	42 633	42 633
Unprocessed payments	815 751	815 751
Due to lack of funds on client accounts	815 751	815 751
Other off-balance sheet accounts	62 519	62 519
Accrued interest not yet received	86 336	86 336
Written-off interest	-1 076	-1 076
Written-off loans	-22 741	-22 741
Credit card balances	319	319
Reserve rates:
Loans to banks:	-22,71%	-100,0%
Customer loans, total:	-8,43%	-100,0%
including corporate loans:	-8,30%	-100,0%
including individual loans:	-13,77%	-100,0%
Past-due rate:	-1,11%	-100,0%
corporate clients:	-0,82%	-100,0%
individuals:	-12,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.