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

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	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 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	1 292 440	1 272 143	20 297	1 329 167	1 327 844	1 323	55 701	-18 974
High liquid assets	111 907	111 907	-	84 233	84 233	-	-27 674	-
Cash and equivalents	85 794	85 794	-	53 427	53 427	-	-32 367	-
Nostro account with Central Bank	85 794	85 794	-	53 427	53 427	-	-32 367	-
Nostro accounts	116	116	-	73	73	-	-43	-
Residents	116	116	-	73	73	-	-43	-
Money in transfer	25 997	25 997	-	30 733	30 733	-	4 736	-
Interest-earning assets	856 594	855 331	1 263	934 754	933 431	1 323	78 100	60
Dues from banks	856 594	855 331	1 263	934 754	933 431	1 323	78 100	60
Central Bank of Russia	209 200	209 200	-	247 300	247 300	-	38 100	-
Residents	647 394	646 131	1 263	687 454	686 131	1 323	40 000	60
up to 30 days	302 394	301 131	1 263	687 454	686 131	1 323	385 000	60
up to 180 days	345 000	345 000	-	-	-	-	-345 000	-
Other assets	323 939	304 905	19 034	310 180	310 180	-	5 275	-19 034
Mandatory reserves with Central Bank	-	-	-	108	108	-	108	-
Premises and equipment	238 337	238 337	-	233 840	233 840	-	-4 497	-
Purchase cost	269 553	269 553	-	271 464	271 464	-	1 911	-
Depreciation	-31 216	-31 216	-	-37 624	-37 624	-	-6 408	-
Accrued interest not yet received	1 658	1 658	-	1 364	1 364	-	-294	-
Other assets	82 797	63 763	19 034	73 721	73 721	-	9 958	-19 034
Deferred tax asset	1 147	1 147	-	1 147	1 147	-	-	-
LIABILITIES	284 766	265 732	19 034	341 000	341 000	-	75 268	-19 034
On demand	54 443	54 443	-	108 171	108 171	-	53 728	-
Corporate clients	36 566	36 566	-	73 693	73 693	-	37 127	-
Residents	36 566	36 566	-	73 693	73 693	-	37 127	-
Individuals	17 877	17 877	-	34 478	34 478	-	16 601	-
Residents	17 877	17 877	-	34 478	34 478	-	16 601	-
Other liabilities	230 323	211 289	19 034	232 829	232 829	-	21 540	-19 034
Other liabilities	230 323	211 289	19 034	232 829	232 829	-	21 540	-19 034
EQUITY	1 007 674	1 007 674	-	988 167	988 167	-	-19 507	-
Capital	1 195 000	1 195 000	-	1 195 000	1 195 000	-	-	-
Profit from previous years	24 030	24 030	-	-189 839	-189 839	-	-213 869	-
Retained earnings from previous years	24 030	24 030	-	-189 839	-189 839	-	-213 869	-
Current year profit	-211 356	-211 356	-	-16 994	-16 994	-	194 362	-
Current year retained earnings	-211 356	-211 356	-	-16 994	-16 994	-	194 362	-
OFF-BALANCE SHEET	-85 953	-85 953	-	-85 953	-85 953	-	-	-
Other off-balance sheet accounts	-85 953	-85 953	-	-85 953	-85 953	-	-	-
Written-off interest	-16 170	-16 170	-	-16 170	-16 170	-	-	-
Written-off loans	-69 783	-69 783	-	-69 783	-69 783	-	-	-
Risk-weighted assets	1 080 093	1 080 093	-	1 074 029	1 074 029	-	-6 064	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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