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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ONEY BANK	add to comparison
Central Bank of Russia registration number: 3516 foreign-controlled

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	1 329 167	1 329 167
High liquid assets	84 233	84 233
Cash and equivalents	53 427	53 427
Nostro account with Central Bank	53 427	53 427
Nostro accounts	73	73
Residents	73	73
Money in transfer	30 733	30 733
Interest-earning assets	934 754	934 754
Dues from banks	934 754	934 754
Central Bank of Russia	247 300	247 300
Residents	687 454	687 454
up to 30 days	687 454	687 454
Other assets	310 180	310 180
Mandatory reserves with Central Bank	108	108
Premises and equipment	233 840	233 840
Purchase cost	271 464	271 464
Depreciation	-37 624	-37 624
Accrued interest not yet received	1 364	1 364
Other assets	73 721	73 721
Deferred tax asset	1 147	1 147
LIABILITIES	341 000	341 000
On demand	108 171	108 171
Corporate clients	73 693	73 693
Residents	73 693	73 693
Individuals	34 478	34 478
Residents	34 478	34 478
Other liabilities	232 829	232 829
Other liabilities	232 829	232 829
EQUITY	988 167	988 167
Capital	1 195 000	1 195 000
Profit from previous years	-189 839	-189 839
Retained earnings from previous years	-189 839	-189 839
Current year profit	-16 994	-16 994
Current year retained earnings	-16 994	-16 994
OFF-BALANCE SHEET	-85 953	-85 953
Other off-balance sheet accounts	-85 953	-85 953
Written-off interest	-16 170	-16 170
Written-off loans	-69 783	-69 783
Risk-weighted assets	1 074 029	1 074 029
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

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.