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

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	OLMA-BANK	add to comparison
Central Bank of Russia registration number: 3250

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	324 407	324 407
High liquid assets	5 379	5 379
Cash and equivalents	4 253	4 253
Cash	3 628	3 628
in cash and en route	3 628	3 628
Nostro account with Central Bank	625	625
Nostro accounts	1 122	1 122
Residents	1 122	1 122
Money in transfer	4	4
Interest-earning assets	160 036	160 036
Dues from banks	145 000	145 000
Central Bank of Russia	145 000	145 000
Loans past-due	11 376	11 376
residents	11 376	11 376
Provision for impairment of loans to banks	-11 376	-11 376
Securities	15 036	15 036
Bonds	15 036	15 036
Federal Loan Bonds (OFZs), OBRs	15 026	15 026
Valuation allowance	10	10
Past-due	5 222	5 222
Past-due	5 222	5 222
Provision for impairment of loans to individuals	-5 222	-5 222
Other assets	158 992	158 992
Mandatory reserves with Central Bank	161	161
Premises and equipment	155 547	155 547
Purchase cost	199 101	199 101
Depreciation	-43 554	-43 554
Other assets	3 336	3 336
Provision for impairment of other assets	-52	-52
LIABILITIES	124 564	124 564
On demand	1 608	1 608
Corporate clients	1 257	1 257
Residents	1 184	1 184
Non-residents	73	73
Individuals	351	351
Residents	351	351
Term	90 000	90 000
Corporate clients	90 000	90 000
Non-residents	90 000	90 000
more than 3 years	90 000	90 000
Other liabilities	32 956	32 956
Other liabilities	2 483	2 483
Accrued interest not yet paid	610	610
Deferred tax liabilities	29 863	29 863
EQUITY	199 843	199 843
Capital	240 650	240 650
Profit from previous years	-3 289	-3 289
Retained earnings from previous years	-3 289	-3 289
Current year profit	-37 232	-37 232
Current year retained earnings	-37 232	-37 232
Future expenses	-286	-286
OFF-BALANCE SHEET	160 829	160 829
Unprocessed payments	174 377	174 377
Due to lack of funds on client accounts	174 377	174 377
Other off-balance sheet accounts	-13 548	-13 548
Accrued interest not yet received	1 308	1 308
Written-off interest	-2 100	-2 100
Written-off loans	-12 756	-12 756
Risk-weighted assets	246 864	246 864
Reserve rates:
Loans to banks:	-7,27%	-100,0%
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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