Kuap. Ru - Balance sheet with turnover of ОСКОЛБАНК, analysis of turnover of bank's accounts

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	OSKOLBANK	add to comparison
Central Bank of Russia registration number: 1050 retail funding

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.10.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 217 017	12 067 014	2 010 939	5,4	6,0	-206 078	-9,3%
High liquid assets	84 463	7 029 362	67 907	83,2	3,5	-16 556	-19,6%
Cash and equivalents	73 256	6 683 567	55 662	91,2	3,3	-17 594	-24,0%
Cash	55 506	477 315	42 624	8,6	0,2	-12 882	-23,2%
in cash and en route	51 083	451 243	36 763	8,8	0,2	-14 320	-28,0%
in ATMs	4 423	27 510	5 861	6,2	0,0	1 438	32,5%
Nostro account with Central Bank	17 750	6 206 252	13 038	349,6	3,1	-4 712	-26,5%
Nostro accounts	11 320	178 342	12 369	15,8	0,1	1 049	9,3%
Residents	11 320	178 342	12 369	15,8	0,1	1 049	9,3%
Money in transfer	-	168 459	-	-	-	-	-
Provision for impairment of high-liquid assets	-113	43	-124	0,4	0,0	-11	9,7%
Interest-earning assets	1 996 942	4 998 293	1 803 419	2,5	2,5	-193 523	-9,7%
Dues from banks	415 843	4 822 065	240 839	11,6	2,4	-175 004	-42,1%
Central Bank of Russia	415 000	4 822 000	240 000	11,6	2,4	-175 000	-42,2%
Residents	852	65	847	0,1	0,0	-5	-0,6%
up to 30 days	852	65	847	0,1	0,0	-5	-0,6%
Provision for impairment of loans to banks	-9	1	-8	0,1	0,0	1	-11,1%
Loans to corporate clients	1 188 435	163 998	1 163 877	0,1	0,1	-24 558	-2,1%
residents	1 194 028	162 615	1 169 014	0,1	0,1	-25 014	-2,1%
up to 30 days	42 364	70 802	39 255	1,7	0,0	-3 109	-7,3%
up to 180 days	8 150	6 800	14 950	0,8	0,0	6 800	83,4%
up to 1 year	87 921	46 988	111 725	0,5	0,0	23 804	27,1%
up to 3 years	976 157	68 629	923 468	0,1	0,0	-52 689	-5,4%
more than 3 years	79 436	180	79 616	0,0	0,0	180	0,2%
Past-due	92 071	214	92 275	0,0	0,0	204	0,2%
residents	92 071	214	92 275	0,0	0,0	204	0,2%
Provision for impairment of corporate loans	-97 664	1 706	-97 412	0,0	0,0	252	-0,3%
residents	-97 664	1 706	-97 412	0,0	0,0	252	-0,3%
Loans to private entrepreneurs	343 214	15 763	349 159	0,0	0,0	5 945	1,7%
up to 180 days	4 823	7 679	6 302	1,6	0,0	1 479	30,7%
up to 1 year	11 810	350	11 460	0,0	0,0	-350	-3,0%
up to 3 years	277 255	7 856	282 387	0,0	0,0	5 132	1,9%
more than 3 years	48 012	296	47 716	0,0	0,0	-296	-0,6%
Past-due	48 510	25	48 485	0,0	0,0	-25	-0,1%
Provision for impairment of loans to private entrepreneurs	-47 196	302	-47 191	0,0	0,0	5	-0,0%
Loans to individuals	49 450	2 425	49 544	0,0	0,0	94	0,2%
Standard	51 205	2 230	51 229	0,0	0,0	24	0,0%
up to 1 year	60	5	55	0,1	0,0	-5	-8,3%
up to 3 years	21 429	1 428	20 431	0,1	0,0	-998	-4,7%
more than 3 years	29 716	1 800	30 743	0,1	0,0	1 027	3,5%
Past-due	1 229	-	1 229	0,0	0,0	-	0,0%
Past-due	1 229	-	1 229	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-2 984	195	-2 914	0,1	0,0	70	-2,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	135 612	43 360	139 613	0,3	0,0	4 001	3,0%
Mandatory reserves with Central Bank	2 651	4	2 647	0,0	0,0	-4	-0,2%
Premises and equipment	48 501	1 984	48 314	0,0	0,0	-187	-0,4%
Purchase cost	71 935	1 797	72 594	0,0	0,0	659	0,9%
Depreciation	-23 434	846	-24 280	0,0	0,0	-846	3,6%
Accrued interest not yet received	142	15 241	18	107,3	0,0	-124	-87,3%
Other assets	91 301	24 873	95 692	0,3	0,0	4 391	4,8%
Provision for impairment of other assets	-6 983	1 648	-7 058	0,2	0,0	-75	1,1%
LIABILITIES	1 724 359	7 203 360	1 516 734	4,2	3,6	-207 625	-12,0%
Dues to banks	-	159 533	-	-	-	-	-
Other dues to banks	-	159 533	-	-	-	-	-
On demand	391 243	2 010 885	272 551	5,1	1,0	-118 692	-30,3%
Corporate clients	347 924	1 918 781	227 436	5,5	1,0	-120 488	-34,6%
Residents	347 924	1 918 716	227 436	5,5	1,0	-120 488	-34,6%
Non-residents	-	65	-	-	-	-	-
Individuals	43 319	93 900	45 115	2,2	0,0	1 796	4,1%
Residents	43 319	93 900	45 115	2,2	0,0	1 796	4,1%
Term	1 326 215	142 671	1 237 226	0,1	0,1	-88 989	-6,7%
Corporate clients	100 000	100 000	-	1,0	0,0	-100 000	-100,0%
Residents	100 000	100 000	-	1,0	0,0	-100 000	-100,0%
up to 180 days	100 000	100 000	-	1,0	0,0	-100 000	-100,0%
Individuals	1 226 215	53 682	1 237 226	0,0	0,0	11 011	0,9%
residents	1 226 215	53 682	1 237 226	0,0	0,0	11 011	0,9%
up to 180 days	1 948	4 236	4 411	2,2	0,0	2 463	126,4%
up to 1 year	90 758	19 874	94 671	0,2	0,0	3 913	4,3%
up to 3 years	1 124 550	28 270	1 128 674	0,0	0,0	4 124	0,4%
more than 3 years	8 959	1 302	9 470	0,1	0,0	511	5,7%
Other liabilities	6 901	4 890 327	6 957	708,6	2,4	56	0,8%
Other liabilities	2 182	4 881 758	2 238	2 237,3	2,4	56	2,6%
Accrued interest not yet paid	-	8 569	-	-	-	-	-
Deferred tax liabilities	4 719	-	4 719	0,0	0,0	-	0,0%
EQUITY	492 659	24 347	494 205	0,0	0,0	1 546	0,3%
Capital	459 759	-	459 759	0,0	0,0	-	0,0%
Profit from previous years	35	-	35	0,0	0,0	-	0,0%
Retained earnings from previous years	35	-	35	0,0	0,0	-	0,0%
Current year profit	32 865	24 347	34 411	0,7	0,0	1 546	4,7%
Current year retained earnings	32 865	24 347	34 411	0,7	0,0	1 546	4,7%
OFF-BALANCE SHEET	5 385 926	349 337	5 310 759	0,1	0,2	-75 167	-1,4%
Contingent liabilities	-148 973	186 035	-135 682	1,2	0,1	13 291	-8,9%
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-148 973	186 035	-135 682	1,2	0,1	13 291	-8,9%
Collateral on loans	5 495 515	160 644	5 405 138	0,0	0,1	-90 377	-1,6%
goods	5 495 515	160 644	5 405 138	0,0	0,1	-90 377	-1,6%
Unprocessed payments	44 599	2 658	46 518	0,1	0,0	1 919	4,3%
Due to lack of funds on client accounts	44 599	2 658	46 518	0,1	0,0	1 919	4,3%
Other off-balance sheet accounts	-5 215	-	-5 215	0,0	0,0	-	0,0%
Written-off interest	-177	-	-177	0,0	0,0	-	0,0%
Written-off loans	-5 038	-	-5 038	0,0	0,0	-	0,0%
Past due ratio, total	820	-	830	0,0	0,0	10	1,2%
Past due ratio, individuals	234	-	234	0,0	0,0	-	0,0%
Past due ratio, corporates	716	-	732	0,0	0,0	16	2,2%
Past due ratio, entrepreneurs	1 243	-	1 223	0,0	0,0	-20	-1,6%
Past due ratio, corporates + entrepreneurs	839	-	849	0,0	0,0	10	1,2%
Risk-weighted assets	2 179 075	-	2 160 751	0,0	0,0	-18 324	-0,8%