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

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	ONEGO	add to comparison
Central Bank of Russia registration number: 2484

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	80 411 206	115 659 236	101 830 042	101 147 946	20 736 740	25,8%
High liquid assets	43 962 446	52 771 792	49 641 401	39 442 306	-4 520 140	-10,3%
Cash and equivalents	24 265 202	31 207 942	32 055 153	22 733 340	-1 531 862	-6,3%
Cash	27 416	72 181	271 385	247 759	220 343	803,7%
in cash and en route	27 416	72 181	271 385	247 759	220 343	803,7%
Nostro account with Central Bank	24 237 786	31 135 761	31 783 768	22 485 581	-1 752 205	-7,2%
Nostro accounts	14 942 989	17 006 904	13 403 893	15 242 709	299 720	2,0%
Residents	14 942 989	17 006 904	13 403 893	15 242 709	299 720	2,0%
Money in transfer	4 748 148	4 552 589	4 171 771	1 457 324	-3 290 824	-69,3%
Provision for impairment of high-liquid assets	6 107	4 357	10 584	8 933	2 826	46,3%
Interest-earning assets	13 035 291	18 585 012	21 858 516	18 598 045	5 562 754	42,7%
Dues from banks	13 031 000	18 576 110	21 745 875	18 568 112	5 537 112	42,5%
Central Bank of Russia	4 901 000	6 606 110	7 898 330	5 333 000	432 000	8,8%
Residents	8 130 000	11 970 000	13 847 545	13 235 112	5 105 112	62,8%
up to 30 days	8 130 000	11 970 000	13 847 545	13 235 112	5 105 112	62,8%
Securities	1 874	7 657	112 468	29 395	27 521	1 468,6%
Bonds	1 874	7 657	112 468	29 395	27 521	1 468,6%
Federal Loan Bonds (OFZs), OBRs	403	6 478	110 927	27 217	26 814	6 653,6%
Corporate bonds	933	892	903	652	-281	-30,1%
Financial institutions bonds	141	136	136	62	-79	-56,0%
Valuation allowance	397	151	502	1 464	1 067	268,8%
Loans to corporate clients	361	37	49	92	-269	-74,5%
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	361	37	49	92	-269	-74,5%
residents	341	22	29	54	-287	-84,2%
state-owned enterprises	20	15	20	38	18	90,0%
Loans to private entrepreneurs	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	2 056	1 208	124	446	-1 610	-78,3%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	90	97	4	213	123	136,7%
Past-due	90	97	4	213	123	136,7%
Provision for impairment of loans to individuals	1 966	1 111	120	233	-1 733	-88,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	23 413 469	44 302 432	30 330 125	43 107 595	19 694 126	84,1%
Mandatory reserves with Central Bank	-	555	6 713	-	-	-
Premises and equipment	1 486	95	44 999	4 569	3 083	207,5%
Purchase cost	1 486	95	44 999	4 544	3 058	205,8%
Depreciation	-	-	-	25	25	-
Accrued interest not yet received	4 854	5 466	5 523	3 906	-948	-19,5%
Other assets	23 406 985	44 296 006	30 272 363	43 098 700	19 691 715	84,1%
Provision for impairment of other assets	144	310	527	420	276	191,7%
LIABILITIES	64 051 429	92 406 623	66 808 739	59 871 486	-4 179 943	-6,5%
Dues to banks	91	85 237	32 572	10 997	10 906	11 984,6%
Other dues to banks	91	85 237	32 572	10 997	10 906	11 984,6%
On demand	8 014 769	12 615 859	9 571 170	8 966 648	951 879	11,9%
Corporate clients	6 108 828	10 820 939	7 998 041	8 384 839	2 276 011	37,3%
State-owned enterprises	40 188	91 278	63 512	17 144	-23 044	-57,3%
Residents	2 268 900	5 119 415	3 905 860	3 852 293	1 583 393	69,8%
Non-residents	3 799 740	5 610 246	4 028 669	4 515 402	715 662	18,8%
Individuals	1 905 941	1 794 920	1 573 129	581 809	-1 324 132	-69,5%
Residents	1 905 941	1 794 920	1 573 128	581 808	-1 324 133	-69,5%
Non-residents	-	-	1	1	1	-
Term	270	351	250	350	80	29,6%
Corporate clients	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	270	351	250	350	80	29,6%
residents	270	351	250	350	80	29,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	270	351	250	350	80	29,6%
more than 3 years	-	-	-	-	-	-
Securities issued	-	-	-	10 000	10 000	-
Promissory notes	-	-	-	10 000	10 000	-
on demand	-	-	-	10 000	10 000	-
Other liabilities	56 036 299	79 705 176	57 204 747	50 883 491	-5 152 808	-9,2%
Other liabilities	56 036 295	79 705 172	57 204 743	50 883 321	-5 152 974	-9,2%
Accrued interest not yet paid	4	4	4	39	35	875,0%
Deferred tax liabilities	-	-	-	131	131	-
EQUITY	409 768	767 801	539 590	591 300	181 532	44,3%
Capital	236	126	619	2	-234	-99,2%
Profit from previous years	-	58 061	-	-	-	-
Retained earnings from previous years	-	58 061	-	-	-	-
Current year profit	409 532	709 614	538 971	591 298	181 766	44,4%
Current year retained earnings	409 532	709 614	538 971	591 298	181 766	44,4%
OFF-BALANCE SHEET	31 839	9 606	12 895	725	-31 114	-97,7%
Collateral on loans	25 278	3 344	2 788	-	-25 278	-100,0%
goods	23 683	-	-	-	-23 683	-100,0%
securities	1 595	3 344	2 788	-	-1 595	-100,0%
Unprocessed payments	6 561	6 262	10 107	725	-5 836	-88,9%
Due to lack of funds on client accounts	6 561	6 262	10 107	725	-5 836	-88,9%
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	-	-	-	-	-	-