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

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	OBEDINENNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 3345

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	7 783 395	2 899 417	927 611	2 714 444	-5 068 951	-65,1%
High liquid assets	5 638 092	2 184 973	504 019	253 049	-5 385 043	-95,5%
Cash and equivalents	5 618 100	2 174 279	503 947	252 698	-5 365 402	-95,5%
Cash	419 980	13 960	16 919	51 403	-368 577	-87,8%
in cash and en route	419 980	13 960	16 919	51 403	-368 577	-87,8%
Nostro account with Central Bank	5 198 120	2 160 319	487 028	201 295	-4 996 825	-96,1%
Nostro accounts	19 990	10 693	71	351	-19 639	-98,2%
Residents	19 990	10 693	71	351	-19 639	-98,2%
Provision for impairment of high-liquid assets	2	1	1	-	-2	-100,0%
Interest-earning assets	1 542 238	569 457	336 773	1 097 862	-444 376	-28,8%
Dues from banks	1 244 620	62 280	-	204 380	-1 040 240	-83,6%
Residents	1 244 000	62 000	-	204 000	-1 040 000	-83,6%
up to 30 days	1 174 000	62 000	-	204 000	-970 000	-82,6%
up to 180 days	70 000	-	-	-	-70 000	-100,0%
Non-residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	620	280	-	380	-240	-38,7%
Loans to corporate clients	269 430	503 592	326 612	837 618	568 188	210,9%
residents	178 816	402 190	254 464	461 900	283 084	158,3%
up to 30 days	102 719	92 855	60 632	368 329	265 610	258,6%
up to 180 days	43 727	46 375	2 795	22 103	-21 624	-49,5%
up to 1 year	30 370	219 960	167 037	71 468	41 098	135,3%
up to 3 years	-	42 000	23 000	-	-	-
more than 3 years	2 000	1 000	1 000	-	-2 000	-100,0%
Past-due	38 372	3 159	2 076	51 276	12 904	33,6%
residents	38 372	3 159	2 076	51 276	12 904	33,6%
Provision for impairment of corporate loans	52 242	98 243	70 072	324 442	272 200	521,0%
residents	52 242	98 243	70 072	324 442	272 200	521,0%
Loans to individuals	28 188	3 585	10 161	55 864	27 676	98,2%
Standard	648	-	529	330	-318	-49,1%
up to 180 days	330	-	420	330	-	0,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	318	-	-	-	-318	-100,0%
more than 3 years	-	-	109	-	-	-
Past-due	14 141	174	2 760	40	-14 101	-99,7%
Past-due	14 141	174	2 760	40	-14 101	-99,7%
Provision for impairment of loans to individuals	13 399	3 411	6 872	55 494	42 095	314,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	603 065	144 987	86 819	1 363 533	760 468	126,1%
Mandatory reserves with Central Bank	-	-	872	1 283	1 283	-
Premises and equipment	165	827	51	949 172	949 007	575 155,8%
Purchase cost	165	624	51	939 854	939 689	569 508,5%
Depreciation	-	203	-	9 318	9 318	-
Accrued interest not yet received	11 792	32 721	13 563	12 404	612	5,2%
Other assets	499 444	14 565	13 929	156 934	-342 510	-68,6%
Provision for impairment of other assets	91 664	96 874	58 404	243 740	152 076	165,9%
LIABILITIES	5 445 198	2 680 425	1 031 878	2 533 908	-2 911 290	-53,5%
Dues to banks	2 764 000	1 940 500	528 798	193 200	-2 570 800	-93,0%
On demand	-	30 000	148	140 000	140 000	-
Residents	-	30 000	148	140 000	140 000	-
Term	2 764 000	1 910 500	528 650	53 200	-2 710 800	-98,1%
Residents	2 764 000	1 910 500	528 650	53 200	-2 710 800	-98,1%
up to 30 days	2 764 000	1 910 500	528 650	38 000	-2 726 000	-98,6%
up to 180 days	-	-	-	15 200	15 200	-
On demand	2 159 404	715 611	473 753	2 272 580	113 176	5,2%
Corporate clients	2 159 404	715 611	473 753	2 272 580	113 176	5,2%
Residents	2 146 852	713 322	473 619	2 265 312	118 460	5,5%
Non-residents	12 552	2 289	134	7 268	-5 284	-42,1%
Term	-	-	-	10 000	10 000	-
Corporate clients	-	-	-	10 000	10 000	-
Residents	-	-	-	10 000	10 000	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	10 000	10 000	-
Individuals	-	-	-	-	-	-
residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	18 008	11 772	22 929	45 178	27 170	150,9%
Promissory notes	18 008	11 772	22 929	45 178	27 170	150,9%
on demand	-	-	-	2 500	2 500	-
up to 3 years	18 008	11 772	22 929	42 678	24 670	137,0%
Other liabilities	503 786	12 542	6 398	12 950	-490 836	-97,4%
Other liabilities	502 666	10 624	5 610	8 129	-494 537	-98,4%
Accrued interest not yet paid	1 120	1 918	788	4 821	3 701	330,4%
Liabilities past-due	-	-	-	-	-	-
EQUITY	140 698	3 707 642	171 650	671 141	530 443	377,0%
Capital	-	-	38 109	-	-	-
Profit from previous years	63	3 614 352	-	-	-63	-100,0%
Retained earnings from previous years	63	3 614 352	-	-	-63	-100,0%
Current year profit	140 585	92 886	133 250	668 610	528 025	375,6%
Current year retained earnings	140 585	92 886	133 250	668 610	528 025	375,6%
Future expenses	50	404	291	2 531	2 481	4 962,0%
OFF-BALANCE SHEET	241 588	145 018	206 460	903 761	662 173	274,1%
Contingent liabilities	226 992	99 141	163 490	814 538	587 546	258,8%
Guarantees issued	14 874	-	4 768	9 090	-5 784	-38,9%
Unused credit limits opened	212 118	99 141	158 722	805 448	593 330	279,7%
Collateral on loans	8 752	42 741	39 541	86 835	78 083	892,2%
goods	8 752	1 160	39 508	52 358	43 606	498,2%
securities	-	41 581	33	34 477	34 477	-
Other off-balance sheet accounts	5 844	3 136	3 429	2 388	-3 456	-59,1%
Accrued interest not yet received	5 809	3 128	3 421	2 379	-3 430	-59,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	35	8	8	9	-26	-74,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-