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

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	BANK ORENBURG	add to comparison
Central Bank of Russia registration number: 3269 retail lending, retail funding, complies with 214-FZ (equity construction)

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	38 321 748	40 280 937	50 257 339	37 265 326	-1 056 422	-2,8%
High liquid assets	25 383 283	26 656 880	34 602 578	23 937 571	-1 445 712	-5,7%
Cash and equivalents	12 796 818	13 528 130	16 545 519	13 203 405	406 587	3,2%
Cash	3 249 106	3 175 199	3 994 252	2 670 170	-578 936	-17,8%
in cash and en route	2 398 724	2 410 091	2 858 375	2 116 112	-282 612	-11,8%
in ATMs	850 382	765 108	1 135 877	554 058	-296 324	-34,8%
Nostro account with Central Bank	9 547 712	10 352 931	12 551 267	10 533 235	985 523	10,3%
Nostro accounts	2 335 157	2 283 904	3 297 995	1 724 580	-610 577	-26,1%
Non-residents	1 283	5 915	1 486	1 184	-99	-7,7%
Residents	2 333 874	2 277 989	3 296 509	1 723 396	-610 478	-26,2%
Money in transfer	10 248 727	10 843 849	14 758 184	9 007 132	-1 241 595	-12,1%
Provision for impairment of high-liquid assets	2 581	997	880	2 454	-127	-4,9%
Interest-earning assets	10 020 072	10 679 084	11 881 636	10 250 410	230 338	2,3%
Dues from banks	8 470 637	9 474 354	10 681 118	9 476 488	1 005 851	11,9%
Central Bank of Russia	2 100 000	1 750 000	2 050 000	4 150 000	2 050 000	97,6%
Residents	6 370 426	7 724 029	8 630 885	5 323 494	-1 046 932	-16,4%
up to 30 days	6 370 426	7 724 029	8 630 885	5 323 494	-1 046 932	-16,4%
Loans past-due	210	321	226	242	32	15,2%
residents	210	321	226	242	32	15,2%
Provision for impairment of loans to banks	1	4	7	2 752	2 751	275 100,0%
Securities	148 120	121 842	40 245	72 871	-75 249	-50,8%
Bonds	148 019	121 783	40 173	72 807	-75 212	-50,8%
Federal Loan Bonds (OFZs), OBRs	4 598	4 582	4 814	4 595	-3	-0,1%
Corporate bonds	5 967	55 843	6 216	6 213	246	4,1%
Financial institutions bonds	119 441	53 714	4 477	54 639	-64 802	-54,3%
Corporate foreign bonds	396	1 444	668	1 238	842	212,6%
Valuation allowance	17 617	6 200	23 998	6 122	-11 495	-65,2%
Promissory notes	62	59	63	62	-	0,0%
Corporate	51	49	51	51	-	0,0%
Banks	-	-	1	1	1	-
Provision for impairment of promissory notes	11	10	11	10	-1	-9,1%
Stocks	39	-	9	2	-37	-94,9%
Residents	-	-	-	-	-	-
Valuation allowance	39	-	9	2	-37	-94,9%
Loans to corporate clients	1 044 606	707 870	783 665	466 845	-577 761	-55,3%
residents	575 668	555 732	316 180	346 467	-229 201	-39,8%
up to 30 days	202 159	166 687	157 832	160 287	-41 872	-20,7%
up to 180 days	2 712	6 095	4 655	39 477	36 765	1 355,6%
up to 1 year	309 058	380 120	146 392	142 520	-166 538	-53,9%
up to 3 years	61 739	2 830	7 301	1 183	-60 556	-98,1%
more than 3 years	-	-	-	3 000	3 000	-
state-owned enterprises	1 300	20 329	316 130	-	-1 300	-100,0%
up to 1 year	-	-	300 000	-	-	-
up to 3 years	500	10 934	16 130	-	-500	-100,0%
more than 3 years	800	9 395	-	-	-800	-100,0%
Past-due	58 925	69 068	69 160	79 987	21 062	35,7%
residents	58 925	69 047	69 156	79 987	21 062	35,7%
state-owned enterprises	-	21	4	-	-	-
Provision for impairment of corporate loans	408 713	62 741	82 195	40 391	-368 322	-90,1%
residents	408 688	62 524	81 885	40 194	-368 494	-90,2%
state-owned enterprises	25	217	310	197	172	688,0%
Loans to private entrepreneurs	31 316	62 109	33 057	23 949	-7 367	-23,5%
up to 180 days	228	1 332	-	137	-91	-39,9%
up to 1 year	5 211	4 722	7 159	7 427	2 216	42,5%
up to 3 years	-	7 920	1 000	2 181	2 181	-
more than 3 years	2 000	22 400	2 982	1 095	-905	-45,3%
Past-due	6 874	7 864	11 058	11 308	4 434	64,5%
Provision for impairment of loans to private entrepreneurs	17 003	17 871	10 858	1 801	-15 202	-89,4%
Loans to individuals	325 393	312 909	343 551	210 257	-115 136	-35,4%
Standard	232 257	237 991	266 120	140 894	-91 363	-39,3%
up to 30 days	10 787	10 531	10 498	7 836	-2 951	-27,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	4 408	2 823	7 893	2 762	-1 646	-37,3%
up to 3 years	35 222	39 092	34 172	20 471	-14 751	-41,9%
more than 3 years	181 840	185 545	213 557	109 825	-72 015	-39,6%
Past-due	9 750	15 165	10 435	10 130	380	3,9%
Past-due	9 750	15 165	10 435	10 130	380	3,9%
Provision for impairment of loans to individuals	83 386	59 753	66 996	59 233	-24 153	-29,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 918 393	2 944 973	3 773 125	3 077 345	158 952	5,4%
Mandatory reserves with Central Bank	-	-	353	1 088	1 088	-
Premises and equipment	261 468	30 369	326 557	39 244	-222 224	-85,0%
Purchase cost	255 081	27 726	322 677	39 047	-216 034	-84,7%
Depreciation	6 387	2 643	3 880	197	-6 190	-96,9%
Accrued interest not yet received	89 218	86 753	110 207	93 276	4 058	4,5%
Other assets	2 491 305	2 788 093	3 296 096	2 907 087	415 782	16,7%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	76 402	39 758	39 912	36 650	-39 752	-52,0%
LIABILITIES	13 317 334	13 655 619	15 983 920	11 435 247	-1 882 087	-14,1%
Dues to banks	19 360	13 277	28 732	22 768	3 408	17,6%
Term	7 481	3 613	7 738	3 714	-3 767	-50,4%
Central Bank of Russia	7 481	3 613	7 738	3 714	-3 767	-50,4%
more than 180 days	7 481	3 613	7 738	3 714	-3 767	-50,4%
Other dues to banks	11 879	9 664	20 994	19 054	7 175	60,4%
On demand	9 389 829	8 863 654	11 265 963	7 206 797	-2 183 032	-23,2%
Corporate clients	7 552 931	7 216 414	9 282 665	5 618 820	-1 934 111	-25,6%
State-owned enterprises	1 015 593	938 658	1 220 188	888 882	-126 711	-12,5%
Residents	6 532 086	6 272 301	8 058 416	4 728 915	-1 803 171	-27,6%
Non-residents	5 252	5 455	4 061	1 023	-4 229	-80,5%
Individuals	1 836 230	1 647 240	1 983 298	1 587 955	-248 275	-13,5%
Residents	1 833 785	1 646 316	1 982 283	1 586 853	-246 932	-13,5%
Non-residents	2 445	924	1 015	1 102	-1 343	-54,9%
Brokerage accounts	668	-	-	22	-646	-96,7%
Residents	668	-	-	22	-646	-96,7%
Term	665 212	477 170	531 137	609 716	-55 496	-8,3%
Corporate clients	260 250	1 000	13 016	142 651	-117 599	-45,2%
Residents	110 250	1 000	13 016	139 601	29 351	26,6%
up to 30 days	110 000	-	10 000	123 701	13 701	12,5%
up to 180 days	150	-	2 000	2 000	1 850	1 233,3%
up to 1 year	100	1 000	-	13 900	13 800	13 800,0%
up to 3 years	-	-	1 000	-	-	-
more than 3 years	-	-	16	-	-	-
State-owned enterprises	150 000	-	-	3 050	-146 950	-98,0%
up to 30 days	-	-	-	3 050	3 050	-
up to 180 days	-	-	-	-	-	-
up to 1 year	150 000	-	-	-	-150 000	-100,0%
Individuals	404 962	476 170	518 121	467 065	62 103	15,3%
residents	404 435	476 169	518 120	467 063	62 628	15,5%
up to 180 days	20 317	7 546	19 097	10 528	-9 789	-48,2%
up to 1 year	3 703	2 846	3 711	1 996	-1 707	-46,1%
up to 3 years	215 646	249 873	259 424	151 831	-63 815	-29,6%
more than 3 years	164 769	215 904	235 888	302 708	137 939	83,7%
non-residents	527	1	1	2	-525	-99,6%
up to 3 years	525	-	-	-	-525	-100,0%
more than 3 years	2	1	1	2	-	0,0%
Securities issued	-	8 000	20 000	80 000	80 000	-
Promissory notes	-	8 000	20 000	80 000	80 000	-
on demand	-	8 000	20 000	80 000	80 000	-
up to 3 years	-	-	-	-	-	-
Other liabilities	3 242 933	4 293 518	4 138 088	3 515 966	273 033	8,4%
Other liabilities	3 216 337	4 257 649	4 098 287	3 481 810	265 473	8,3%
Accrued interest not yet paid	26 596	35 869	39 801	34 156	7 560	28,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	679 282	358 652	348 717	9 582 239	8 902 957	1 310,6%
Capital	42 939	27 545	14 420	52 869	9 930	23,1%
Profit from previous years	-	-	-	4 600 520	4 600 520	-
Retained earnings from previous years	-	-	-	4 600 520	4 600 520	-
Current year profit	636 343	331 107	334 297	4 928 850	4 292 507	674,6%
Current year retained earnings	636 343	331 107	334 297	4 928 850	4 292 507	674,6%
OFF-BALANCE SHEET	896 557	975 242	1 020 264	550 179	-346 378	-38,6%
Contingent liabilities	613 547	644 335	693 625	388 752	-224 795	-36,6%
Guarantees issued	-	324	5 000	5 239	5 239	-
Unused credit limits opened	613 547	643 762	688 001	383 513	-230 034	-37,5%
Unused guarantee limits	-	249	624	-	-	-
Collateral on loans	257 443	311 396	245 701	114 917	-142 526	-55,4%
goods	187 954	205 316	153 673	46 664	-141 290	-75,2%
securities	69 489	106 080	92 028	68 253	-1 236	-1,8%
Unprocessed payments	25 417	19 065	66 380	46 068	20 651	81,2%
Due to lack of funds on client accounts	25 417	19 065	66 380	46 068	20 651	81,2%
Other off-balance sheet accounts	150	446	14 558	442	292	194,7%
Written-off interest	3	-	687	-	-3	-100,0%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	147	446	13 871	442	295	200,7%
Credit card balances	10 787	10 531	10 498	7 836	-2 951	-27,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-