Kuap. Ru - Aggregated balance sheet by currencies of ОГНИ МОСКВЫ, analysis of balance sheet currency structure

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	OGNI MOSKVI	add to comparison
Central Bank of Russia registration number: 2328

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	19 436 771	18 889 887	546 884	17 073 436	16 712 789	360 647	-2 177 098	-186 237
High liquid assets	669 419	581 748	87 671	43 682	20 507	23 175	-561 241	-64 496
Cash and equivalents	634 276	565 708	68 568	28 303	19 432	8 871	-546 276	-59 697
Cash	478 006	409 438	68 568	16 378	7 507	8 871	-401 931	-59 697
in cash and en route	473 208	404 640	68 568	15 963	7 092	8 871	-397 548	-59 697
in ATMs	4 798	4 798	-	415	415	-	-4 383	-
Nostro account with Central Bank	156 270	156 270	-	11 925	11 925	-	-144 345	-
Nostro accounts	31 496	15 635	15 861	11 815	755	11 060	-14 880	-4 801
Residents	31 496	15 635	15 861	11 815	755	11 060	-14 880	-4 801
Money in transfer	3 606	415	3 191	3 522	330	3 192	-85	1
Exchange accounts	51	-	51	52	-	52	-	1
Provision for impairment of high-liquid assets	-10	-10	-	-10	-10	-	-	-
Interest-earning assets	17 711 235	17 262 426	448 809	16 015 919	15 688 717	327 202	-1 573 709	-121 607
Dues from banks	-	-	-	4 589	4 194	395	4 194	395
Residents	-	-	-	4 589	4 194	395	4 194	395
up to 30 days	-	-	-	4 589	4 194	395	4 194	395
Securities	14 875	14 875	-	14 195	14 195	-	-680	-
Stocks	14 875	14 875	-	14 195	14 195	-	-680	-
Residents	21 709	21 709	-	21 709	21 709	-	-	-
Valuation allowance	-6 809	-6 809	-	-7 489	-7 489	-	-680	-
Provision for impairment of stocks	-25	-25	-	-25	-25	-	-	-
Loans to corporate clients	17 526 020	17 137 312	388 708	15 872 455	15 604 718	267 737	-1 532 594	-120 971
residents	18 542 437	18 153 729	388 708	18 049 797	17 782 060	267 737	-371 669	-120 971
up to 30 days	221 223	221 223	-	119 518	119 518	-	-101 705	-
up to 180 days	913 705	913 705	-	243 270	243 270	-	-670 435	-
up to 1 year	8 056 237	8 056 237	-	7 139 232	7 139 232	-	-917 005	-
up to 3 years	8 930 154	8 541 446	388 708	10 126 832	9 859 095	267 737	1 317 649	-120 971
more than 3 years	421 118	421 118	-	420 945	420 945	-	-173	-
Past-due	701 120	701 120	-	707 828	707 828	-	6 708	-
residents	701 120	701 120	-	707 828	707 828	-	6 708	-
Provision for impairment of corporate loans	-1 717 537	-1 717 537	-	-2 885 170	-2 885 170	-	-1 167 633	-
residents	-1 717 537	-1 717 537	-	-2 885 170	-2 885 170	-	-1 167 633	-
Loans to private entrepreneurs	21 804	21 804	-	16 285	16 285	-	-5 519	-
up to 1 year	9 667	9 667	-	9 500	9 500	-	-167	-
up to 3 years	17 052	17 052	-	16 022	16 022	-	-1 030	-
Past-due	32 901	32 901	-	33 492	33 492	-	591	-
Provision for impairment of loans to private entrepreneurs	-37 816	-37 816	-	-42 729	-42 729	-	-4 913	-
Loans to individuals	148 536	88 435	60 101	108 395	49 325	59 070	-39 110	-1 031
Standard	199 394	151 625	47 769	182 729	136 093	46 636	-15 532	-1 133
up to 30 days	35 254	8 249	27 005	31 648	5 803	25 845	-2 446	-1 160
up to 180 days	100	100	-	-	-	-	-100	-
up to 1 year	9 419	9 419	-	9 040	9 040	-	-379	-
up to 3 years	92 803	90 596	2 207	78 544	76 316	2 228	-14 280	21
more than 3 years	61 818	43 261	18 557	63 497	44 934	18 563	1 673	6
Past-due	81 943	69 611	12 332	83 522	71 088	12 434	1 477	102
Past-due	81 943	69 611	12 332	83 522	71 088	12 434	1 477	102
Provision for impairment of loans to individuals	-132 801	-132 801	-	-157 856	-157 856	-	-25 055	-
Other assets	1 056 117	1 045 713	10 404	1 013 835	1 003 565	10 270	-42 148	-134
Mandatory reserves with Central Bank	576 070	576 070	-	581 361	581 361	-	5 291	-
Premises and equipment	43 139	43 139	-	42 330	42 330	-	-809	-
Purchase cost	84 517	84 517	-	84 516	84 516	-	-1	-
Depreciation	-41 378	-41 378	-	-42 186	-42 186	-	-808	-
Accrued interest not yet received	59 040	49 314	9 726	60 788	50 874	9 914	1 560	188
Non-current assets	73 863	73 863	-	42 985	42 985	-	-30 878	-
Other assets	249 737	249 059	678	246 281	245 925	356	-3 134	-322
Provision for impairment of other assets	-135 196	-135 196	-	-139 469	-139 469	-	-4 273	-
Derivatives - assets	189 464	189 464	-	179 559	179 559	-	-9 905	-
LIABILITIES	18 184 892	14 081 384	4 103 508	17 043 527	13 043 256	4 000 271	-1 038 128	-103 237
Dues to banks	136 132	136 034	98	79 003	78 904	99	-57 130	1
On demand	30 533	30 435	98	30 534	30 435	99	-	1
Non-residents	30 533	30 435	98	30 534	30 435	99	-	1
Term	105 599	105 599	-	48 205	48 205	-	-57 394	-
Residents	105 599	105 599	-	48 205	48 205	-	-57 394	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
more than 180 days	75 599	75 599	-	48 205	48 205	-	-27 394	-
Other dues to banks	-	-	-	264	264	-	264	-
On demand	2 602 021	2 427 972	174 049	797 550	709 134	88 416	-1 718 838	-85 633
Corporate clients	2 328 823	2 217 246	111 577	523 898	504 064	19 834	-1 713 182	-91 743
State-owned enterprises	323 594	314 457	9 137	549	444	105	-314 013	-9 032
Residents	1 988 945	1 901 703	87 242	508 972	502 882	6 090	-1 398 821	-81 152
Non-residents	16 284	1 086	15 198	14 377	738	13 639	-348	-1 559
Individuals	273 198	210 726	62 472	273 652	205 070	68 582	-5 656	6 110
Residents	271 441	209 591	61 850	271 470	203 250	68 220	-6 341	6 370
Non-residents	1 757	1 135	622	2 182	1 820	362	685	-260
Term	13 636 176	9 710 205	3 925 971	13 374 984	9 468 480	3 906 504	-241 725	-19 467
Corporate clients	1 831 597	1 431 937	399 660	1 618 534	1 218 749	399 785	-213 188	125
Residents	1 467 624	1 431 937	35 687	1 254 447	1 218 749	35 698	-213 188	11
up to 180 days	114 775	114 775	-	44 734	44 734	-	-70 041	-
up to 1 year	123 012	123 012	-	56 365	56 365	-	-66 647	-
up to 3 years	144 835	109 148	35 687	68 346	32 648	35 698	-76 500	11
more than 3 years	1 085 002	1 085 002	-	1 085 002	1 085 002	-	-	-
Non-residents	363 973	-	363 973	364 087	-	364 087	-	114
up to 3 years	363 973	-	363 973	364 087	-	364 087	-	114
Individuals	11 804 579	8 278 268	3 526 311	11 756 450	8 249 731	3 506 719	-28 537	-19 592
residents	11 755 747	8 260 182	3 495 565	11 709 425	8 231 364	3 478 061	-28 818	-17 504
up to 180 days	28 140	24 550	3 590	24 086	19 915	4 171	-4 635	581
up to 1 year	160 853	134 483	26 370	150 747	126 889	23 858	-7 594	-2 512
up to 3 years	10 424 784	6 992 359	3 432 425	10 375 235	6 958 626	3 416 609	-33 733	-15 816
more than 3 years	1 141 970	1 108 790	33 180	1 159 357	1 125 934	33 423	17 144	243
non-residents	48 832	18 086	30 746	47 025	18 367	28 658	281	-2 088
up to 180 days	406	406	-	-	-	-	-406	-
up to 1 year	655	-	655	657	-	657	-	2
up to 3 years	45 596	16 209	29 387	44 186	16 896	27 290	687	-2 097
more than 3 years	2 175	1 471	704	2 182	1 471	711	-	7
Securities issued	1 524 673	1 524 673	-	967 673	967 673	-	-557 000	-
Promissory notes	1 524 673	1 524 673	-	967 673	967 673	-	-557 000	-
on demand	230 473	230 473	-	176 473	176 473	-	-54 000	-
up to 180 days	171 000	171 000	-	64 000	64 000	-	-107 000	-
up to 1 year	674 200	674 200	-	387 200	387 200	-	-287 000	-
up to 3 years	449 000	449 000	-	340 000	340 000	-	-109 000	-
Other liabilities	285 890	282 500	3 390	1 824 317	1 819 065	5 252	1 536 565	1 862
Other liabilities	157 466	156 004	1 462	209 532	209 529	3	53 525	-1 459
Accrued interest not yet paid	128 424	126 496	1 928	103 744	101 771	1 973	-24 725	45
Liabilities past-due	-	-	-	1 511 041	1 507 765	3 276	1 507 765	3 276
EQUITY	1 251 879	1 251 879	-	29 909	29 909	-	-1 221 970	-
Capital	586 277	586 277	-	605 508	605 508	-	19 231	-
Profit from previous years	670 049	670 049	-	650 831	650 831	-	-19 218	-
Retained earnings from previous years	670 049	670 049	-	650 831	650 831	-	-19 218	-
Current year profit	-57 097	-57 097	-	-1 224 501	-1 224 501	-	-1 167 404	-
Current year retained earnings	-57 097	-57 097	-	-1 224 501	-1 224 501	-	-1 167 404	-
Future expenses	52 650	52 650	-	-1 929	-1 929	-	-54 579	-
OFF-BALANCE SHEET	3 773 848	3 797 398	-23 550	3 964 041	3 985 119	-21 078	187 721	2 472
Unused credit limits available	24 401	24 401	-	24 401	24 401	-	-	-
Contingent liabilities	-1 114 550	-1 103 848	-10 702	-1 021 054	-1 008 951	-12 103	94 897	-1 401
Guarantees issued	-883 386	-883 386	-	-840 804	-840 804	-	42 582	-
Unused credit limits opened	-231 164	-220 462	-10 702	-180 250	-168 147	-12 103	52 315	-1 401
Collateral on loans	4 310 979	4 310 979	-	2 134 749	2 134 749	-	-2 176 230	-
goods	2 056 523	2 056 523	-	1 175 379	1 175 379	-	-881 144	-
securities	2 254 456	2 254 456	-	959 370	959 370	-	-1 295 086	-
Unprocessed payments	-	-	-	2 309 846	2 306 570	3 276	2 306 570	3 276
Due to lack of funds in bank	-	-	-	1 533 877	1 530 601	3 276	1 530 601	3 276
Due to lack of funds on client accounts	-	-	-	775 969	775 969	-	775 969	-
Other off-balance sheet accounts	553 018	565 866	-12 848	516 099	528 350	-12 251	-37 516	597
Accrued interest not yet received	687 307	668 072	19 235	650 493	630 556	19 937	-37 516	702
Written-off interest	-36 019	-21 165	-14 854	-36 081	-21 165	-14 916	-	-62
Written-off loans	-98 270	-81 041	-17 229	-98 313	-81 041	-17 272	-	-43
Credit card balances	35 254	8 249	27 005	31 648	5 803	25 845	-2 446	-1 160
Past due ratio, total	417	420	-3	432	433	-1	13	2
Past due ratio, individuals	2 913	3 146	-233	3 137	3 431	-294	285	-61
Past due ratio, corporates	364	372	-8	377	383	-6	11	2
Past due ratio, entrepreneurs	5 518	5 518	-0	5 675	5 675	-0	157	0
Past due ratio, corporates + entrepreneurs	380	388	-8	394	400	-6	12	2
Past-due rate:	4,17%	4,20%	2,75%	4,32%	4,33%	3,80%	0,13%	1,06%
corporate clients:	3,80%	3,88%	0,00%	3,94%	4,00%	0,00%	0,12%	0,00%
individuals:	29,13%	31,46%	20,52%	31,37%	34,31%	21,05%	2,85%	0,53%

You can also get acquainted with balance sheet aggregation methodics.

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