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

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	OBEDINENNIY BANK RESPUBLIKI	add to comparison
Central Bank of Russia registration number: 1016 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	5 937 206	6 164 615	4 788 704	3 359 505	-2 577 701	-43,4%
High liquid assets	3 057 275	3 162 422	2 489 945	1 736 177	-1 321 098	-43,2%
Cash and equivalents	3 057 275	3 162 422	2 489 945	1 736 177	-1 321 098	-43,2%
Cash	43 430	39 120	57 171	34 044	-9 386	-21,6%
in cash and en route	43 430	39 120	57 171	34 044	-9 386	-21,6%
Nostro account with Central Bank	3 013 845	3 123 302	2 432 774	1 702 133	-1 311 712	-43,5%
Interest-earning assets	2 865 285	2 986 310	2 278 207	1 605 234	-1 260 051	-44,0%
Dues from banks	2 848 000	2 977 000	2 208 000	1 601 660	-1 246 340	-43,8%
Central Bank of Russia	2 848 000	2 977 000	2 208 000	1 601 660	-1 246 340	-43,8%
Securities	7 531	2 767	2 293	2 256	-5 275	-70,0%
Bonds	999	2 640	1 715	2 254	1 255	125,6%
Federal Loan Bonds (OFZs), OBRs	483	1 458	708	1 259	776	160,7%
Corporate bonds	512	1 117	640	971	459	89,6%
Valuation allowance	4	65	367	24	20	500,0%
Stocks	6 532	127	578	2	-6 530	-100,0%
Residents	4 293	-	-	-	-4 293	-100,0%
Valuation allowance	2 239	127	578	2	-2 237	-99,9%
Loans to corporate clients	3 192	1 624	53 469	286	-2 906	-91,0%
residents	-	-	45 000	-	-	-
up to 1 year	-	-	45 000	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	205	205	458	27	-178	-86,8%
residents	205	205	458	27	-178	-86,8%
Provision for impairment of corporate loans	2 987	1 419	8 011	259	-2 728	-91,3%
residents	2 987	1 419	8 011	259	-2 728	-91,3%
Loans to private entrepreneurs	149	141	239	139	-10	-6,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	149	141	239	139	-10	-6,7%
Loans to individuals	6 413	4 778	14 206	893	-5 520	-86,1%
Standard	5 710	3 930	8 208	220	-5 490	-96,1%
up to 1 year	4 184	3 905	6 970	-	-4 184	-100,0%
up to 3 years	776	-	1 238	220	-556	-71,6%
more than 3 years	750	25	-	-	-750	-100,0%
Past-due	197	257	195	252	55	27,9%
Past-due	197	257	195	252	55	27,9%
Provision for impairment of loans to individuals	506	591	5 803	421	-85	-16,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 646	15 883	20 552	18 094	3 448	23,5%
Mandatory reserves with Central Bank	14	-	-	-	-14	-100,0%
Premises and equipment	4 116	4 033	4 859	654	-3 462	-84,1%
Purchase cost	4 116	4 033	4 743	654	-3 462	-84,1%
Depreciation	-	-	116	-	-	-
Accrued interest not yet received	4 208	4 043	4 648	4 972	764	18,2%
Other assets	6 084	7 582	9 862	12 310	6 226	102,3%
Provision for impairment of other assets	224	225	1 183	158	-66	-29,5%
LIABILITIES	316 904	267 642	420 328	231 893	-85 011	-26,8%
On demand	233 022	196 071	320 544	154 041	-78 981	-33,9%
Corporate clients	230 615	189 645	297 582	150 281	-80 334	-34,8%
Residents	230 615	189 645	297 582	150 281	-80 334	-34,8%
Individuals	2 407	6 426	22 962	3 760	1 353	56,2%
Residents	2 407	6 426	22 962	3 760	1 353	56,2%
Term	75 156	62 109	89 439	69 662	-5 494	-7,3%
Corporate clients	57 425	36 524	77 257	66 735	9 310	16,2%
Residents	57 425	36 524	77 257	66 735	9 310	16,2%
up to 30 days	35 400	35 900	41 800	40 800	5 400	15,3%
up to 180 days	20 886	-	34 400	23 086	2 200	10,5%
up to 1 year	-	-	-	2 200	2 200	-
more than 3 years	1 139	624	1 057	649	-490	-43,0%
Individuals	17 731	25 585	12 182	2 927	-14 804	-83,5%
residents	17 731	25 585	12 182	2 927	-14 804	-83,5%
up to 180 days	11 439	9 358	1 154	1 829	-9 610	-84,0%
up to 1 year	2 426	6 320	1 121	625	-1 801	-74,2%
up to 3 years	-	-	-	-	-	-
more than 3 years	3 866	9 907	9 907	473	-3 393	-87,8%
Securities issued	2 161	2 047	-	-	-2 161	-100,0%
Promissory notes	2 161	2 047	-	-	-2 161	-100,0%
on demand	-	2 047	-	-	-	-
up to 30 days	161	-	-	-	-161	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 000	-	-	-	-2 000	-100,0%
Other liabilities	6 565	7 415	10 345	8 190	1 625	24,8%
Other liabilities	2 749	2 761	7 467	5 102	2 353	85,6%
Accrued interest not yet paid	1 733	1 781	1 701	1 977	244	14,1%
Liabilities past-due	2 083	2 873	1 177	1 111	-972	-46,7%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	11 716	24 494	14 310	338 409	326 693	2 788,4%
Capital	-	3 059	133	12 229	12 229	-
Profit from previous years	-	-	-	156 581	156 581	-
Retained earnings from previous years	-	-	-	156 581	156 581	-
Current year profit	11 716	21 435	14 177	169 599	157 883	1 347,6%
Current year retained earnings	11 716	21 435	14 177	169 599	157 883	1 347,6%
OFF-BALANCE SHEET	26 208	80 365	53 900	1 632	-24 576	-93,8%
Contingent liabilities	184	5	45 010	35	-149	-81,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	184	5	45 010	35	-149	-81,0%
Collateral on loans	25 500	80 080	8 270	1 566	-23 934	-93,9%
goods	25 500	80 080	8 270	1 566	-23 934	-93,9%
Unprocessed payments	524	280	620	31	-493	-94,1%
Due to lack of funds on client accounts	524	280	620	31	-493	-94,1%
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	-	-	-	-	-	-