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

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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 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	328 160	326 584	1 576	324 407	322 418	1 989	-4 166	413
High liquid assets	4 297	2 721	1 576	5 379	3 390	1 989	669	413
Cash and equivalents	3 281	2 668	613	4 253	3 206	1 047	538	434
Cash	2 638	2 025	613	3 628	2 581	1 047	556	434
in cash and en route	2 638	2 025	613	3 628	2 581	1 047	556	434
Nostro account with Central Bank	643	643	-	625	625	-	-18	-
Nostro accounts	1 012	49	963	1 122	180	942	131	-21
Residents	1 012	49	963	1 122	180	942	131	-21
Money in transfer	4	4	-	4	4	-	-	-
Interest-earning assets	165 000	165 000	-	160 036	160 036	-	-4 964	-
Dues from banks	165 000	165 000	-	145 000	145 000	-	-20 000	-
Central Bank of Russia	165 000	165 000	-	145 000	145 000	-	-20 000	-
Loans past-due	11 376	11 376	-	11 376	11 376	-	-	-
residents	11 376	11 376	-	11 376	11 376	-	-	-
Provision for impairment of loans to banks	-11 376	-11 376	-	-11 376	-11 376	-	-	-
Securities	-	-	-	15 036	15 036	-	15 036	-
Bonds	-	-	-	15 036	15 036	-	15 036	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	15 026	15 026	-	15 026	-
Valuation allowance	-	-	-	10	10	-	10	-
Past-due	5 222	5 222	-	5 222	5 222	-	-	-
Past-due	5 222	5 222	-	5 222	5 222	-	-	-
Provision for impairment of loans to individuals	-5 222	-5 222	-	-5 222	-5 222	-	-	-
Other assets	158 863	158 863	-	158 992	158 992	-	129	-
Mandatory reserves with Central Bank	101	101	-	161	161	-	60	-
Premises and equipment	155 728	155 728	-	155 547	155 547	-	-181	-
Purchase cost	199 101	199 101	-	199 101	199 101	-	-	-
Depreciation	-43 373	-43 373	-	-43 554	-43 554	-	-181	-
Other assets	3 123	3 123	-	3 336	3 336	-	213	-
Provision for impairment of other assets	-89	-89	-	-52	-52	-	37	-
LIABILITIES	125 529	125 287	242	124 564	124 325	239	-962	-3
On demand	1 634	1 392	242	1 608	1 369	239	-23	-3
Corporate clients	1 283	1 213	70	1 257	1 190	67	-23	-3
Residents	1 207	1 190	17	1 184	1 168	16	-22	-1
Non-residents	76	23	53	73	22	51	-1	-2
Individuals	351	179	172	351	179	172	-	-
Residents	351	179	172	351	179	172	-	-
Term	90 000	90 000	-	90 000	90 000	-	-	-
Corporate clients	90 000	90 000	-	90 000	90 000	-	-	-
Non-residents	90 000	90 000	-	90 000	90 000	-	-	-
more than 3 years	90 000	90 000	-	90 000	90 000	-	-	-
Other liabilities	33 895	33 895	-	32 956	32 956	-	-939	-
Other liabilities	4 033	4 033	-	2 483	2 483	-	-1 550	-
Accrued interest not yet paid	-	-	-	610	610	-	610	-
Deferred tax liabilities	29 862	29 862	-	29 863	29 863	-	1	-
EQUITY	202 631	202 631	-	199 843	199 843	-	-2 788	-
Capital	240 651	240 651	-	240 650	240 650	-	-1	-
Profit from previous years	-3 289	-3 289	-	-3 289	-3 289	-	-	-
Retained earnings from previous years	-3 289	-3 289	-	-3 289	-3 289	-	-	-
Current year profit	-34 423	-34 423	-	-37 232	-37 232	-	-2 809	-
Current year retained earnings	-34 423	-34 423	-	-37 232	-37 232	-	-2 809	-
Future expenses	-308	-308	-	-286	-286	-	22	-
OFF-BALANCE SHEET	160 909	160 909	-	160 829	160 829	-	-80	-
Unprocessed payments	174 585	174 585	-	174 377	174 377	-	-208	-
Due to lack of funds on client accounts	174 585	174 585	-	174 377	174 377	-	-208	-
Other off-balance sheet accounts	-13 676	-13 676	-	-13 548	-13 548	-	128	-
Accrued interest not yet received	1 180	1 180	-	1 308	1 308	-	128	-
Written-off interest	-2 100	-2 100	-	-2 100	-2 100	-	-	-
Written-off loans	-12 756	-12 756	-	-12 756	-12 756	-	-	-
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	256 581	256 581	-	246 864	246 864	-	-9 717	-
Past-due rate:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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