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

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	ORGBANK	add to comparison
Central Bank of Russia registration number: 3312

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.


Balance sheet position, thous. rub.	01.07.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 915 921	15 878 569	1 689 021	8,3	9,4	-226 900	-11,8%
High liquid assets	125 227	6 906 605	176 113	55,2	4,1	50 886	40,6%
Cash and equivalents	17 375	5 860 122	16 488	337,3	3,5	-887	-5,1%
Cash	16 494	199 900	15 098	12,1	0,1	-1 396	-8,5%
in cash and en route	12 021	181 453	10 512	15,1	0,1	-1 509	-12,6%
in ATMs	4 473	18 560	4 586	4,1	0,0	113	2,5%
Nostro account with Central Bank	881	5 660 731	1 390	6 425,3	3,4	509	57,8%
Nostro accounts	100 869	87 237	123 642	0,9	0,1	22 773	22,6%
Non-residents	9 132	6 816	11 848	0,7	0,0	2 716	29,7%
Residents	91 737	80 421	111 794	0,9	0,0	20 057	21,9%
Money in transfer	7 030	960 131	36 039	136,6	0,6	29 009	412,6%
Provision for impairment of high-liquid assets	-47	11	-56	0,2	0,0	-9	19,1%
Interest-earning assets	1 623 880	5 559 394	1 454 198	3,4	3,3	-169 682	-10,4%
Dues from banks	450 217	5 517 368	249 111	12,3	3,3	-201 106	-44,7%
Central Bank of Russia	83 200	1 532 290	148 000	18,4	0,9	64 800	77,9%
Residents	396 121	3 195 000	101 121	8,1	1,9	-295 000	-74,5%
up to 30 days	396 121	3 195 000	101 121	8,1	1,9	-295 000	-74,5%
Provision for impairment of loans to banks	-29 104	883 972	-10	30,4	0,5	29 094	-100,0%
Securities	1 069 825	66 446	1 102 363	0,1	0,0	32 538	3,0%
Bonds	1 069 825	66 446	1 102 363	0,1	0,0	32 538	3,0%
Corporate bonds	460 489	3 394	461 805	0,0	0,0	1 316	0,3%
Financial institutions bonds	-	-	-	-	-	-	-
Corporate foreign bonds	605 068	61 045	636 598	0,1	0,0	31 530	5,2%
Valuation allowance	6 676	2 189	6 494	0,3	0,0	-182	-2,7%
Provision for impairment of bonds	-2 408	126	-2 534	0,1	0,0	-126	5,2%
Loans to corporate clients	57 170	5 796	57 665	0,1	0,0	495	0,9%
residents	57 403	3 763	58 791	0,1	0,0	1 388	2,4%
up to 1 year	39 173	3 763	41 083	0,1	0,0	1 910	4,9%
more than 3 years	18 230	522	17 708	0,0	0,0	-522	-2,9%
Past-due	27 921	94	28 015	0,0	0,0	94	0,3%
residents	27 921	94	28 015	0,0	0,0	94	0,3%
Provision for impairment of corporate loans	-28 154	2 910	-29 141	0,1	0,0	-987	3,5%
residents	-28 154	2 910	-29 141	0,1	0,0	-987	3,5%
Loans to individuals	46 668	2 833	45 059	0,1	0,0	-1 609	-3,4%
Standard	57 281	600	56 705	0,0	0,0	-576	-1,0%
up to 30 days	13	37	-	2,8	0,0	-13	-100,0%
more than 3 years	57 268	563	56 705	0,0	0,0	-563	-1,0%
Past-due	3 045	610	3 007	0,2	0,0	-38	-1,2%
Past-due	3 045	610	3 007	0,2	0,0	-38	-1,2%
Provision for impairment of loans to individuals	-13 658	1 623	-14 653	0,1	0,0	-995	7,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	166 814	3 463 456	58 710	20,8	2,1	-108 104	-64,8%
Mandatory reserves with Central Bank	56 757	26 795	29 962	0,5	0,0	-26 795	-47,2%
Premises and equipment	27 053	19 931	26 048	0,7	0,0	-1 005	-3,7%
Purchase cost	49 579	18 955	47 274	0,4	0,0	-2 305	-4,6%
Depreciation	-22 526	2 276	-21 226	0,1	0,0	1 300	-5,8%
Accrued interest not yet received	-	2 017	94	-	-	94	-
Other assets	93 749	3 413 940	13 540	36,4	2,0	-80 209	-85,6%
Provision for impairment of other assets	-10 745	867	-10 934	0,1	0,0	-189	1,8%
LIABILITIES	1 399 423	5 190 367	1 141 604	3,7	3,1	-257 819	-18,4%
On demand	484 665	938 500	247 586	1,9	0,6	-237 079	-48,9%
Corporate clients	442 119	897 393	222 766	2,0	0,5	-219 353	-49,6%
Residents	441 554	890 260	221 974	2,0	0,5	-219 580	-49,7%
Non-residents	565	7 360	792	13,0	0,0	227	40,2%
Individuals	42 546	41 107	24 820	1,0	0,0	-17 726	-41,7%
Residents	42 159	40 969	24 524	1,0	0,0	-17 635	-41,8%
Non-residents	387	138	296	0,4	0,0	-91	-23,5%
Term	822 185	96 706	801 748	0,1	0,1	-20 437	-2,5%
Corporate clients	694 107	72 443	734 314	0,1	0,0	40 207	5,8%
Residents	694 107	72 443	734 314	0,1	0,0	40 207	5,8%
up to 180 days	-	6 000	6 000	-	-	6 000	-
up to 1 year	29 570	2 598	31 363	0,1	0,0	1 793	6,1%
more than 3 years	664 537	63 845	696 951	0,1	0,0	32 414	4,9%
Individuals	128 078	64 470	67 434	0,5	0,0	-60 644	-47,3%
residents	128 078	64 470	67 434	0,5	0,0	-60 644	-47,3%
up to 180 days	6 732	5 663	1 519	0,8	0,0	-5 213	-77,4%
up to 1 year	101 971	57 578	47 619	0,6	0,0	-54 352	-53,3%
up to 3 years	19 375	1 229	18 296	0,1	0,0	-1 079	-5,6%
Securities issued	34	-	34	0,0	0,0	-	0,0%
Depositary certificates	34	-	34	0,0	0,0	-	0,0%
up to 30 days	34	-	34	0,0	0,0	-	0,0%
Other liabilities	92 539	4 155 161	92 236	44,9	2,5	-303	-0,3%
Other liabilities	31 101	4 154 293	29 415	133,6	2,5	-1 686	-5,4%
Accrued interest not yet paid	2 236	2 251	3 619	1,0	0,0	1 383	61,9%
Deferred tax liabilities	59 202	-	59 202	0,0	0,0	-	0,0%
EQUITY	516 498	1 031 412	547 417	2,0	0,6	30 919	6,0%
Capital	3 684	408	3 515	0,1	0,0	-169	-4,6%
Profit from previous years	508 911	-	508 911	0,0	0,0	-	0,0%
Retained earnings from previous years	508 911	-	508 911	0,0	0,0	-	0,0%
Current year profit	3 903	1 031 173	34 991	264,2	0,6	31 088	796,5%
Current year retained earnings	3 903	1 031 173	34 991	264,2	0,6	31 088	796,5%
OFF-BALANCE SHEET	204 672	705	205 313	0,0	0,0	641	0,3%
Contingent liabilities	-189	177	-50	0,9	0,0	139	-73,5%
Unused credit limits opened	-189	177	-50	0,9	0,0	139	-73,5%
Collateral on loans	203 555	-	203 555	0,0	0,0	-	0,0%
goods	203 555	-	203 555	0,0	0,0	-	0,0%
Unprocessed payments	3 304	527	3 795	0,2	0,0	491	14,9%
Due to lack of funds on client accounts	3 304	527	3 795	0,2	0,0	491	14,9%
Other off-balance sheet accounts	-1 998	12	-1 987	0,0	0,0	11	-0,6%
Written-off loans	-1 998	12	-1 987	0,0	0,0	11	-0,6%
Credit card balances	13	37	-	2,8	0,0	-13	-100,0%
Past due ratio, total	2 126	-	2 117	0,0	0,0	-9	-0,4%
Past due ratio, individuals	505	-	504	0,0	0,0	-1	-0,2%
Past due ratio, corporates	3 272	-	3 227	0,0	0,0	-45	-1,4%
Past due ratio, corporates + entrepreneurs	3 272	-	3 227	0,0	0,0	-45	-1,4%
Risk-weighted assets	1 781 702	-	-	0,0	0,0	-1 781 702	-100,0%