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

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	ORANZHEVIY	add to comparison
Central Bank of Russia registration number: 1659

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	30 513 041	26 398 228	42 087 601	35 871 288	5 358 247	17,6%
High liquid assets	16 429 979	13 843 661	20 748 740	14 025 267	-2 404 712	-14,6%
Cash and equivalents	11 044 033	9 671 598	15 459 783	9 381 132	-1 662 901	-15,1%
Cash	860 772	484 173	688 582	261 122	-599 650	-69,7%
in cash and en route	817 758	465 367	638 982	235 635	-582 123	-71,2%
in ATMs	43 014	18 806	49 600	25 487	-17 527	-40,7%
Nostro account with Central Bank	10 183 261	9 187 425	14 771 201	9 120 010	-1 063 251	-10,4%
Nostro accounts	973 654	808 990	994 894	420 358	-553 296	-56,8%
Residents	973 654	808 990	994 894	420 358	-553 296	-56,8%
Money in transfer	4 411 998	3 362 979	4 293 810	4 223 574	-188 424	-4,3%
Provision for impairment of high-liquid assets	294	94	253	203	-91	-31,0%
Interest-earning assets	7 582 856	6 930 809	9 970 839	7 142 736	-440 120	-5,8%
Dues from banks	6 651 567	5 986 957	8 677 848	6 356 702	-294 865	-4,4%
Central Bank of Russia	5 361 100	4 995 000	7 887 000	5 325 000	-36 100	-0,7%
Residents	1 290 467	991 957	790 848	1 031 702	-258 765	-20,1%
up to 30 days	1 290 467	991 957	790 848	1 031 702	-258 765	-20,1%
Securities	136	132	23 082	161	25	18,4%
Bonds	136	132	23 082	161	25	18,4%
Federal Loan Bonds (OFZs), OBRs	136	132	22 997	161	25	18,4%
Provision for impairment of bonds	-	-	85	-	-	-
Loans to corporate clients	242 934	269 000	287 035	225 569	-17 365	-7,1%
residents	235 476	262 237	278 337	217 305	-18 171	-7,7%
up to 30 days	38 726	44 061	46 553	34 128	-4 598	-11,9%
up to 180 days	93 923	49 362	32 590	34 881	-59 042	-62,9%
up to 1 year	102 827	73 282	129 469	127 339	24 512	23,8%
up to 3 years	-	95 532	69 725	20 957	20 957	-
more than 3 years	-	-	-	-	-	-
Past-due	1 231	1 205	317	3 007	1 776	144,3%
residents	1 231	1 200	305	3 007	1 776	144,3%
non-residents	-	-	3	-	-	-
state-owned enterprises	-	5	9	-	-	-
Provision for impairment of corporate loans	6 227	5 558	8 381	5 257	-970	-15,6%
residents	6 227	5 557	8 376	5 256	-971	-15,6%
non-residents	-	-	1	1	1	-
state-owned enterprises	-	1	4	-	-	-
Loans to private entrepreneurs	5 973	5 450	5 348	3 959	-2 014	-33,7%
up to 30 days	5 922	5 384	5 293	3 896	-2 026	-34,2%
up to 1 year	-	-	-	-	-	-
Past-due	27	27	18	32	5	18,5%
Provision for impairment of loans to private entrepreneurs	24	39	37	31	7	29,2%
Loans to individuals	682 246	669 270	977 526	556 345	-125 901	-18,5%
Standard	437 953	471 683	562 655	421 769	-16 184	-3,7%
up to 30 days	4 506	3 294	4 578	4 740	234	5,2%
up to 1 year	358	55	270	-	-358	-100,0%
up to 3 years	2 615	10 270	5 528	4 325	1 710	65,4%
more than 3 years	430 474	458 064	552 279	412 704	-17 770	-4,1%
Past-due	32 978	34 859	61 460	32 520	-458	-1,4%
Past-due	32 978	34 859	61 460	32 520	-458	-1,4%
Provision for impairment of loans to individuals	211 315	162 728	353 411	102 056	-109 259	-51,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 500 206	5 623 758	11 368 022	14 703 285	8 203 079	126,2%
Mandatory reserves with Central Bank	-	-	-	291	291	-
Premises and equipment	455 619	534 994	588 106	337 826	-117 793	-25,9%
Purchase cost	455 619	534 731	584 935	333 518	-122 101	-26,8%
Depreciation	-	263	3 171	4 308	4 308	-
Accrued interest not yet received	55 755	52 816	62 760	57 234	1 479	2,7%
Other assets	5 969 630	5 018 421	10 675 694	14 301 011	8 331 381	139,6%
Provision for impairment of other assets	19 202	17 527	41 462	6 923	-12 279	-63,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	10 858 099	9 592 642	17 989 230	12 723 892	1 865 793	17,2%
Dues to banks	-	9 079	88 412	-	-	-
Other dues to banks	-	9 079	88 412	-	-	-
On demand	5 390 007	4 960 308	10 050 412	5 945 445	555 438	10,3%
Corporate clients	3 895 939	3 402 855	7 961 107	4 569 996	674 057	17,3%
State-owned enterprises	678	73	145	10 630	9 952	1 467,8%
Residents	3 803 098	3 347 782	7 903 545	4 474 995	671 897	17,7%
Non-residents	92 163	55 000	57 417	84 371	-7 792	-8,5%
Individuals	1 494 068	1 557 453	2 089 305	1 375 449	-118 619	-7,9%
Residents	1 493 254	1 554 835	2 050 037	1 372 227	-121 027	-8,1%
Non-residents	814	2 618	39 268	3 222	2 408	295,8%
Term	992 106	1 025 058	3 761 442	2 315 214	1 323 108	133,4%
Corporate clients	337 772	506 950	3 028 436	2 072 487	1 734 715	513,6%
Residents	337 772	506 950	3 028 436	2 072 487	1 734 715	513,6%
up to 30 days	322 632	349 943	2 928 488	1 643 768	1 321 136	409,5%
up to 180 days	13 900	81 100	96 200	422 300	408 400	2 938,1%
up to 1 year	-	-	2 113	2 071	2 071	-
up to 3 years	1 240	75 907	1 635	4 348	3 108	250,6%
Individuals	654 334	518 108	733 006	242 727	-411 607	-62,9%
residents	654 239	516 644	732 892	240 044	-414 195	-63,3%
up to 1 year	131	71	121	74	-57	-43,5%
up to 3 years	652 817	515 735	731 220	237 411	-415 406	-63,6%
more than 3 years	1 291	838	1 551	2 559	1 268	98,2%
non-residents	95	1 464	114	2 683	2 588	2 724,2%
up to 3 years	95	1 464	103	2 683	2 588	2 724,2%
more than 3 years	-	-	11	-	-	-
Other liabilities	4 475 986	3 598 197	4 088 964	4 463 233	-12 753	-0,3%
Other liabilities	4 459 905	3 573 144	4 074 710	4 448 226	-11 679	-0,3%
Accrued interest not yet paid	13 701	24 703	14 254	15 007	1 306	9,5%
Liabilities past-due	2 380	350	-	-	-2 380	-100,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	387 462	336 039	466 631	8 873 991	8 486 529	2 190,3%
Capital	-	-	5 147	4 307	4 307	-
Profit from previous years	-	-	-	4 377 562	4 377 562	-
Retained earnings from previous years	-	-	-	4 377 562	4 377 562	-
Current year profit	387 462	336 039	461 484	4 492 122	4 104 660	1 059,4%
Current year retained earnings	387 462	336 039	461 484	4 492 122	4 104 660	1 059,4%
OFF-BALANCE SHEET	1 150 159	955 938	1 230 315	840 458	-309 701	-26,9%
Contingent liabilities	360 567	295 882	369 344	312 225	-48 342	-13,4%
Guarantees issued	1 500	-	-	-	-1 500	-100,0%
Unused credit limits opened	359 067	295 882	369 344	312 225	-46 842	-13,0%
Collateral on loans	710 918	653 474	771 737	507 449	-203 469	-28,6%
goods	710 918	644 046	767 326	507 449	-203 469	-28,6%
securities	-	9 428	4 411	-	-	-
Unprocessed payments	78 533	5 248	74 475	20 784	-57 749	-73,5%
Due to lack of funds on client accounts	78 533	5 248	74 475	20 784	-57 749	-73,5%
Other off-balance sheet accounts	141	1 334	14 759	-	-141	-100,0%
Written-off interest	-	9	107	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	141	1 325	14 652	-	-141	-100,0%
Credit card balances	4 506	3 294	4 578	4 740	234	5,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-