Kuap. Ru - Balance sheet with turnover of ОРЛОВСКИЙ СОЦИАЛЬНЫЙ БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ORLOVSKIY SOTSIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2921

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	6 900 800	10 542 675	16 526 520	15 554 700	8 653 900	125,4%
High liquid assets	4 828 164	7 783 409	7 433 702	7 981 415	3 153 251	65,3%
Cash and equivalents	4 783 873	7 694 886	7 378 918	7 909 895	3 126 022	65,3%
Cash	2 437 275	3 939 051	4 281 470	5 431 420	2 994 145	122,8%
in cash and en route	2 432 275	3 930 051	4 271 967	5 422 620	2 990 345	122,9%
in ATMs	5 000	9 000	9 503	8 800	3 800	76,0%
Nostro account with Central Bank	2 346 598	3 755 835	3 097 448	2 478 475	131 877	5,6%
Nostro accounts	25 800	56 282	28 361	49 631	23 831	92,4%
Residents	25 800	56 282	28 361	49 631	23 831	92,4%
Money in transfer	18 491	32 241	26 423	21 889	3 398	18,4%
Interest-earning assets	274 391	256 085	332 813	1 034 012	759 621	276,8%
Dues from banks	6	12	23	14	8	133,3%
Residents	6	12	23	14	8	133,3%
up to 30 days	6	12	23	14	8	133,3%
Securities	-	8 102	61	59	59	-
Promissory notes	-	8 102	61	59	59	-
Corporate	-	8 102	61	59	59	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	86 563	172 642	243 108	904 434	817 871	944,8%
residents	82 417	159 915	206 917	763 086	680 669	825,9%
up to 30 days	51 137	49 166	49 542	65 332	14 195	27,8%
up to 180 days	1 030	6 250	953	174 800	173 770	16 870,9%
up to 1 year	19 600	88 706	5 747	372 200	352 600	1 799,0%
up to 3 years	10 650	6 981	150 675	150 754	140 104	1 315,5%
more than 3 years	-	8 812	-	-	-	-
Past-due	1 129	4 049	22 226	23 926	22 797	2 019,2%
residents	1 129	4 049	22 226	23 926	22 797	2 019,2%
Provision for impairment of corporate loans	3 017	8 678	13 965	117 422	114 405	3 792,0%
residents	3 017	8 678	13 965	117 422	114 405	3 792,0%
Loans to private entrepreneurs	5 506	8 054	12 610	7 325	1 819	33,0%
up to 180 days	-	750	3 250	-	-	-
up to 1 year	2 889	6 993	9 080	4 093	1 204	41,7%
up to 3 years	400	-	-	3 150	2 750	687,5%
more than 3 years	-	-	-	-	-	-
Past-due	-	95	46	49	49	-
Provision for impairment of loans to private entrepreneurs	2 217	216	234	33	-2 184	-98,5%
Loans to individuals	182 316	67 275	77 011	122 180	-60 136	-33,0%
Standard	156 622	59 044	64 220	96 129	-60 493	-38,6%
up to 180 days	57	113	191	92	35	61,4%
up to 1 year	73 283	4 054	10 698	3 584	-69 699	-95,1%
up to 3 years	54 522	32 867	24 914	21 475	-33 047	-60,6%
more than 3 years	28 760	22 010	28 417	70 978	42 218	146,8%
Past-due	3 874	3 589	5 861	11 909	8 035	207,4%
Past-due	3 874	3 589	5 861	11 909	8 035	207,4%
Provision for impairment of loans to individuals	21 820	4 642	6 930	14 142	-7 678	-35,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 798 245	2 503 181	8 760 005	6 539 273	4 741 028	263,6%
Mandatory reserves with Central Bank	10	-	65	348	338	3 380,0%
Premises and equipment	2 425	72 822	20 292	43 863	41 438	1 708,8%
Purchase cost	2 368	72 688	20 292	43 863	41 495	1 752,3%
Depreciation	57	134	-	-	-57	-100,0%
Accrued interest not yet received	40 082	38 209	40 104	45 863	5 781	14,4%
Non-current assets	-	-	-	-	-	-
Other assets	1 748 417	2 351 163	8 694 816	6 442 981	4 694 564	268,5%
Provision for impairment of other assets	7 311	40 987	4 728	6 218	-1 093	-15,0%
LIABILITIES	4 944 872	7 252 212	17 715 563	11 495 100	6 550 228	132,5%
Dues to banks	91 583	93 760	71 452	174 356	82 773	90,4%
On demand	16 583	13 760	16 452	14 356	-2 227	-13,4%
Residents	16 583	13 760	16 452	14 356	-2 227	-13,4%
Term	75 000	80 000	55 000	160 000	85 000	113,3%
Residents	75 000	80 000	55 000	160 000	85 000	113,3%
up to 30 days	75 000	80 000	40 000	145 000	70 000	93,3%
up to 180 days	-	-	15 000	15 000	15 000	-
On demand	2 761 190	3 594 479	7 793 740	3 498 569	737 379	26,7%
Corporate clients	2 344 389	3 319 004	2 313 696	2 096 440	-247 949	-10,6%
State-owned enterprises	191	321	342	2 547	2 356	1 233,5%
Residents	2 341 261	3 313 448	2 307 932	2 089 217	-252 044	-10,8%
Non-residents	2 937	5 235	5 422	4 676	1 739	59,2%
Individuals	416 801	275 475	5 480 044	1 402 129	985 328	236,4%
Residents	416 494	275 475	5 479 964	1 402 079	985 585	236,6%
Non-residents	307	-	80	50	-257	-83,7%
Term	179 736	195 346	332 456	377 934	198 198	110,3%
Corporate clients	8 183	-	13 933	25 881	17 698	216,3%
Residents	8 183	-	13 933	25 881	17 698	216,3%
up to 180 days	8 183	-	9 200	20 702	12 519	153,0%
up to 1 year	-	-	2 533	-	-	-
up to 3 years	-	-	2 200	5 179	5 179	-
more than 3 years	-	-	-	-	-	-
Individuals	171 553	195 346	318 523	352 053	180 500	105,2%
residents	171 070	195 332	318 508	350 839	179 769	105,1%
up to 30 days	5 889	-	-	-	-5 889	-100,0%
up to 180 days	-	-	30	12	12	-
up to 1 year	112 337	149 743	226 740	274 820	162 483	144,6%
up to 3 years	52 844	45 589	91 738	76 007	23 163	43,8%
non-residents	483	14	15	1 214	731	151,3%
up to 30 days	80	-	-	-	-80	-100,0%
up to 1 year	378	14	15	189	-189	-50,0%
up to 3 years	25	-	-	1 025	1 000	4 000,0%
Other liabilities	1 912 363	3 368 627	9 517 915	7 444 241	5 531 878	289,3%
Other liabilities	1 893 409	3 350 398	9 497 339	7 426 439	5 533 030	292,2%
Accrued interest not yet paid	18 954	18 229	20 576	17 802	-1 152	-6,1%
EQUITY	4 153 681	104 409	4 474 994	305 366	-3 848 315	-92,6%
Capital	-	-	-	-	-	-
Profit from previous years	2 026 317	606	4 055 240	-	-2 026 317	-100,0%
Retained earnings from previous years	2 026 317	606	4 055 240	-	-2 026 317	-100,0%
Current year profit	2 127 068	103 395	419 491	305 179	-1 821 889	-85,7%
Current year retained earnings	2 127 068	103 395	419 491	305 179	-1 821 889	-85,7%
Future expenses	296	408	263	187	-109	-36,8%
OFF-BALANCE SHEET	272 406	218 209	268 764	455 715	183 309	67,3%
Contingent liabilities	100 364	115 263	153 142	336 790	236 426	235,6%
Guarantees issued	20 359	-	30 808	29 386	9 027	44,3%
Unused credit limits opened	80 005	115 263	122 334	307 404	227 399	284,2%
Collateral on loans	165 549	96 328	108 845	112 378	-53 171	-32,1%
goods	162 384	94 949	103 498	110 250	-52 134	-32,1%
securities	3 165	1 379	5 347	2 128	-1 037	-32,8%
Other off-balance sheet accounts	6 493	6 618	6 777	6 547	54	0,8%
Accrued interest not yet received	6 493	6 618	6 777	6 547	54	0,8%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-