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

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	ONEY BANK	add to comparison
Central Bank of Russia registration number: 3516 foreign-controlled

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 292 440	12 157 526	1 329 167	9,4	9,1	36 727	2,8%
High liquid assets	111 907	7 092 248	84 233	63,4	5,3	-27 674	-24,7%
Cash and equivalents	85 794	5 643 197	53 427	65,8	4,2	-32 367	-37,7%
Nostro account with Central Bank	85 794	5 643 197	53 427	65,8	4,2	-32 367	-37,7%
Nostro accounts	116	383 095	73	3 302,5	0,3	-43	-37,1%
Residents	116	383 095	73	3 302,5	0,3	-43	-37,1%
Money in transfer	25 997	1 070 501	30 733	41,2	0,8	4 736	18,2%
Provision for impairment of high-liquid assets	-	191	-	-	-	-	-
Interest-earning assets	856 594	4 969 297	934 754	5,8	3,7	78 160	9,1%
Dues from banks	856 594	4 969 297	934 754	5,8	3,7	78 160	9,1%
Central Bank of Russia	209 200	3 944 200	247 300	18,9	3,0	38 100	18,2%
Residents	647 394	1 025 097	687 454	1,6	0,8	40 060	6,2%
up to 30 days	302 394	1 025 097	687 454	3,4	0,8	385 060	127,3%
up to 180 days	345 000	345 000	-	1,0	0,3	-345 000	-100,0%
Other assets	323 939	137 414	310 180	0,4	0,1	-13 759	-4,2%
Mandatory reserves with Central Bank	-	108	108	-	-	108	-
Premises and equipment	238 337	8 028	233 840	0,0	0,0	-4 497	-1,9%
Purchase cost	269 553	3 531	271 464	0,0	0,0	1 911	0,7%
Depreciation	-31 216	6 408	-37 624	0,2	0,0	-6 408	20,5%
Accrued interest not yet received	1 658	6 415	1 364	3,9	0,0	-294	-17,7%
Other assets	82 797	122 971	73 721	1,5	0,1	-9 076	-11,0%
Deferred tax asset	1 147	-	1 147	0,0	0,0	-	0,0%
LIABILITIES	284 766	3 369 328	341 000	11,8	2,5	56 234	19,7%
On demand	54 443	1 183 028	108 171	21,7	0,9	53 728	98,7%
Corporate clients	36 566	712 803	73 693	19,5	0,5	37 127	101,5%
Residents	36 566	712 803	73 693	19,5	0,5	37 127	101,5%
Individuals	17 877	470 225	34 478	26,3	0,4	16 601	92,9%
Residents	17 877	470 225	34 478	26,3	0,4	16 601	92,9%
Other liabilities	230 323	2 186 300	232 829	9,5	1,6	2 506	1,1%
Other liabilities	230 323	2 186 300	232 829	9,5	1,6	2 506	1,1%
EQUITY	1 007 674	329 829	988 167	0,3	0,2	-19 507	-1,9%
Capital	1 195 000	-	1 195 000	0,0	0,0	-	0,0%
Profit from previous years	24 030	255 954	-189 839	10,7	0,2	-213 869	-890,0%
Retained earnings from previous years	24 030	255 954	-189 839	10,7	0,2	-213 869	-890,0%
Current year profit	-211 356	268 237	-16 994	1,3	0,2	194 362	-92,0%
Current year retained earnings	-211 356	268 237	-16 994	1,3	0,2	194 362	-92,0%
OFF-BALANCE SHEET	-85 953	-	-85 953	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-85 953	-	-85 953	0,0	0,0	-	0,0%
Written-off interest	-16 170	-	-16 170	0,0	0,0	-	0,0%
Written-off loans	-69 783	-	-69 783	0,0	0,0	-	0,0%
Risk-weighted assets	1 080 093	-	1 074 029	0,0	0,0	-6 064	-0,6%