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.


Turnover by thous. rub.					Period change
ASSETS	9 896 811	7 504 866	15 479 970	12 157 526	2 260 715	22,8%
High liquid assets	4 950 846	3 740 843	8 225 216	7 064 574	2 113 728	42,7%
Cash and equivalents	4 336 536	3 399 047	6 985 099	5 610 830	1 274 294	29,4%
Nostro account with Central Bank	4 336 536	3 399 047	6 985 099	5 610 830	1 274 294	29,4%
Nostro accounts	614 310	341 356	733 620	383 052	-231 258	-37,6%
Residents	614 310	341 356	733 620	383 052	-231 258	-37,6%
Money in transfer	-	440	506 497	1 070 501	1 070 501	-
Provision for impairment of high-liquid assets	-	-	-	191	191	-
Interest-earning assets	4 489 731	3 653 200	7 128 963	4 969 297	479 566	10,7%
Dues from banks	4 489 731	3 653 200	7 128 963	4 969 297	479 566	10,7%
Central Bank of Russia	2 953 600	2 802 700	4 737 700	3 944 200	990 600	33,5%
Residents	1 536 131	850 500	2 391 263	1 025 097	-511 034	-33,3%
up to 30 days	1 491 631	850 500	2 046 263	1 025 097	-466 534	-31,3%
up to 180 days	44 500	-	345 000	-	-44 500	-100,0%
Other assets	456 234	110 823	125 791	123 655	-332 579	-72,9%
Mandatory reserves with Central Bank	-	-	-	108	108	-
Premises and equipment	234 873	46 485	19 230	3 531	-231 342	-98,5%
Purchase cost	229 532	44 204	17 142	3 531	-226 001	-98,5%
Depreciation	5 341	2 281	2 088	-	-5 341	-100,0%
Accrued interest not yet received	3 808	4 399	5 435	6 121	2 313	60,7%
Other assets	217 192	59 939	101 126	113 895	-103 297	-47,6%
Deferred tax asset	361	-	-	-	-361	-100,0%
LIABILITIES	169 632	51 073	1 454 810	3 313 094	3 143 462	1 853,1%
On demand	-	372	495 785	1 129 300	1 129 300	-
Corporate clients	-	56	276 748	675 676	675 676	-
Residents	-	56	276 748	675 676	675 676	-
Individuals	-	316	219 037	453 624	453 624	-
Residents	-	316	219 037	453 624	453 624	-
Other liabilities	169 632	50 701	959 025	2 183 794	2 014 162	1 187,4%
Other liabilities	169 632	50 701	959 025	2 183 794	2 014 162	1 187,4%
EQUITY	44 204	29 477	45 411	329 829	285 625	646,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	255 954	255 954	-
Retained earnings from previous years	-	-	-	255 954	255 954	-
Current year profit	44 204	29 477	45 411	73 875	29 671	67,1%
Current year retained earnings	44 204	29 477	45 411	73 875	29 671	67,1%
OFF-BALANCE SHEET	-	-	-	-	-	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-