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.


Turnover by thous. rub.					Period change
ASSETS	13 457 110	11 435 367	10 816 872	11 860 936	-1 596 174	-11,9%
High liquid assets	7 580 648	6 772 966	6 467 905	7 012 806	-567 842	-7,5%
Cash and equivalents	7 353 652	6 404 916	6 113 844	6 665 973	-687 679	-9,4%
Cash	417 766	490 039	531 285	464 433	46 667	11,2%
in cash and en route	393 266	459 539	506 785	436 923	43 657	11,1%
in ATMs	24 500	30 500	24 500	27 510	3 010	12,3%
Nostro account with Central Bank	6 935 886	5 914 877	5 582 559	6 201 540	-734 346	-10,6%
Nostro accounts	111 380	193 727	176 488	178 342	66 962	60,1%
Residents	111 380	193 727	176 488	178 342	66 962	60,1%
Money in transfer	115 578	174 289	177 536	168 459	52 881	45,8%
Provision for impairment of high-liquid assets	38	34	37	32	-6	-15,8%
Interest-earning assets	5 801 085	4 609 613	4 320 910	4 804 770	-996 315	-17,2%
Dues from banks	5 599 136	4 440 081	4 076 061	4 647 061	-952 075	-17,0%
Central Bank of Russia	5 599 000	4 440 000	4 076 000	4 647 000	-952 000	-17,0%
Residents	135	81	60	60	-75	-55,6%
up to 30 days	135	81	60	60	-75	-55,6%
Provision for impairment of loans to banks	1	-	1	1	-	0,0%
Loans to corporate clients	180 280	152 071	208 727	139 521	-40 759	-22,6%
residents	166 677	146 377	200 407	137 601	-29 076	-17,4%
up to 30 days	64 445	58 529	93 466	67 693	3 248	5,0%
up to 180 days	-	5 000	8 150	6 800	6 800	-
up to 1 year	22 706	23 058	4 327	46 988	24 282	106,9%
up to 3 years	52 526	59 390	94 264	15 940	-36 586	-69,7%
more than 3 years	27 000	400	200	180	-26 820	-99,3%
Past-due	191	93	4 249	214	23	12,0%
residents	191	93	4 249	214	23	12,0%
Provision for impairment of corporate loans	13 412	5 601	4 071	1 706	-11 706	-87,3%
residents	13 412	5 601	4 071	1 706	-11 706	-87,3%
Loans to private entrepreneurs	20 012	15 087	33 914	15 763	-4 249	-21,2%
up to 180 days	3 265	5 645	13 746	7 679	4 414	135,2%
up to 1 year	1 500	-	1 210	-	-1 500	-100,0%
up to 3 years	5 930	9 337	6 757	7 856	1 926	32,5%
more than 3 years	-	-	5 022	-	-	-
Past-due	3 580	-	-	-	-3 580	-100,0%
Provision for impairment of loans to private entrepreneurs	5 737	105	7 179	228	-5 509	-96,0%
Loans to individuals	1 657	2 374	2 208	2 425	768	46,3%
Standard	1 455	2 270	2 010	2 230	775	53,3%
up to 1 year	-	-	60	-	-	-
up to 3 years	1 390	1 620	1 380	430	-960	-69,1%
more than 3 years	65	650	570	1 800	1 735	2 669,2%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	202	104	198	195	-7	-3,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	75 377	52 788	28 057	43 360	-32 017	-42,5%
Mandatory reserves with Central Bank	214	124	60	-	-214	-100,0%
Premises and equipment	2 308	5 256	1 271	1 797	-511	-22,1%
Purchase cost	2 308	5 256	1 271	1 797	-511	-22,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	15 075	15 325	14 941	15 117	42	0,3%
Other assets	54 846	31 137	10 413	24 873	-29 973	-54,6%
Provision for impairment of other assets	2 934	946	1 372	1 573	-1 361	-46,4%
LIABILITIES	7 789 801	6 935 427	6 604 193	7 203 360	-586 441	-7,5%
Dues to banks	107 337	166 171	168 453	159 533	52 196	48,6%
Other dues to banks	107 337	166 171	168 453	159 533	52 196	48,6%
On demand	1 908 655	2 120 137	2 146 564	2 010 885	102 230	5,4%
Corporate clients	1 762 334	1 957 432	1 992 955	1 918 781	156 447	8,9%
Residents	1 762 314	1 957 412	1 992 668	1 918 716	156 402	8,9%
Non-residents	20	20	287	65	45	225,0%
Individuals	146 321	162 705	153 609	92 104	-54 217	-37,1%
Residents	146 321	162 705	153 609	92 104	-54 217	-37,1%
Term	202 827	91 837	196 570	142 671	-60 156	-29,7%
Corporate clients	100 000	-	150 000	100 000	-	0,0%
Residents	100 000	-	150 000	100 000	-	0,0%
up to 30 days	100 000	-	-	-	-100 000	-100,0%
up to 180 days	-	-	150 000	100 000	100 000	-
Individuals	102 827	91 837	46 570	42 671	-60 156	-58,5%
residents	102 827	91 837	46 570	42 671	-60 156	-58,5%
up to 180 days	3 091	628	400	1 773	-1 318	-42,6%
up to 1 year	18 181	12 439	11 969	15 961	-2 220	-12,2%
up to 3 years	80 320	78 669	33 579	24 146	-56 174	-69,9%
more than 3 years	1 235	101	622	791	-444	-36,0%
Other liabilities	5 570 982	4 557 282	4 092 606	4 890 271	-680 711	-12,2%
Other liabilities	5 562 435	4 548 614	4 084 268	4 881 702	-680 733	-12,2%
Accrued interest not yet paid	8 547	8 662	8 338	8 569	22	0,3%
Deferred tax liabilities	-	6	-	-	-	-
EQUITY	30 475	26 670	30 375	22 801	-7 674	-25,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	30 475	26 670	30 375	22 801	-7 674	-25,2%
Current year retained earnings	30 475	26 670	30 375	22 801	-7 674	-25,2%
OFF-BALANCE SHEET	253 308	337 794	498 913	349 337	96 029	37,9%
Contingent liabilities	157 567	163 964	203 057	186 035	28 468	18,1%
Guarantees issued	-	-	381	-	-	-
Unused credit limits opened	157 567	163 964	202 676	186 035	28 468	18,1%
Collateral on loans	93 630	172 504	294 296	160 644	67 014	71,6%
goods	93 630	172 504	294 296	160 644	67 014	71,6%
Unprocessed payments	2 111	1 326	1 560	2 658	547	25,9%
Due to lack of funds on client accounts	2 111	1 326	1 560	2 658	547	25,9%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-