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

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	OBEDINENNIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 2074

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	68 238 165	33 517 597	17 753 882	26 670 351	-41 567 814	-60,9%
High liquid assets	52 131 257	22 480 934	13 273 687	21 545 110	-30 586 147	-58,7%
Cash and equivalents	41 285 224	19 467 769	11 891 951	20 185 840	-21 099 384	-51,1%
Cash	3 113 136	4 437 846	5 692 995	10 362 797	7 249 661	232,9%
in cash and en route	3 113 122	4 437 836	5 692 970	10 362 784	7 249 662	232,9%
in ATMs	14	10	25	13	-1	-7,1%
Nostro account with Central Bank	38 172 088	15 029 923	6 198 956	9 823 043	-28 349 045	-74,3%
Nostro accounts	9 891 559	2 681 678	999 721	838 579	-9 052 980	-91,5%
Non-residents	-	-	-	20 000	20 000	-
Residents	9 891 559	2 681 678	999 721	818 579	-9 072 980	-91,7%
Money in transfer	513 659	165 560	199 493	253 100	-260 559	-50,7%
Exchange accounts	381 929	142 455	172 491	261 946	-119 983	-31,4%
Provision for impairment of high-liquid assets	58 886	23 472	10 031	5 645	-53 241	-90,4%
Interest-earning assets	15 477 368	10 495 538	3 375 324	4 243 360	-11 234 008	-72,6%
Dues from banks	15 371 112	10 479 551	3 331 961	4 216 687	-11 154 425	-72,6%
Residents	15 060 864	10 395 752	3 182 825	4 205 667	-10 855 197	-72,1%
up to 30 days	15 060 864	10 395 752	3 182 825	4 205 667	-10 855 197	-72,1%
Non-residents	258 931	46 691	148 400	10 998	-247 933	-95,8%
up to 30 days	162 765	36 225	30 000	3 524	-159 241	-97,8%
up to 180 days	96 166	10 466	118 400	7 474	-88 692	-92,2%
Loans past-due	14 461	12 043	13	14	-14 447	-99,9%
non-residents	14 461	12 043	13	14	-14 447	-99,9%
Provision for impairment of loans to banks	36 856	25 065	723	8	-36 848	-100,0%
Securities	81 497	1 425	1 768	343	-81 154	-99,6%
Bonds	80 903	969	1 768	343	-80 560	-99,6%
Financial institutions bonds	80 343	969	968	343	-80 000	-99,6%
Valuation allowance	560	-	800	-	-560	-100,0%
Promissory notes	594	456	-	-	-594	-100,0%
Banks	594	456	-	-	-594	-100,0%
Loans to corporate clients	19 971	2 149	35 747	20 774	803	4,0%
residents	19 690	1 180	35 160	19 480	-210	-1,1%
up to 180 days	19 690	1 180	35 160	19 480	-210	-1,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	182	865	-	-	-182	-100,0%
residents	182	865	-	-	-182	-100,0%
Provision for impairment of corporate loans	99	104	587	1 294	1 195	1 207,1%
residents	99	104	587	1 294	1 195	1 207,1%
Loans to individuals	4 788	12 413	5 848	5 556	768	16,0%
Standard	300	500	100	-	-300	-100,0%
up to 1 year	300	-	100	-	-300	-100,0%
up to 3 years	-	500	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	3 629	7 046	3 492	4 167	538	14,8%
Past-due	3 629	7 046	3 492	4 167	538	14,8%
Provision for impairment of loans to individuals	859	4 867	2 256	1 389	530	61,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	629 540	541 125	1 104 871	881 881	252 341	40,1%
Mandatory reserves with Central Bank	1 374	20 308	278	-	-1 374	-100,0%
Premises and equipment	5 735	59 212	14 678	87 195	81 460	1 420,4%
Purchase cost	5 735	58 448	12 062	87 195	81 460	1 420,4%
Depreciation	-	764	2 616	-	-	-
Accrued interest not yet received	7 022	6 915	6 921	5 546	-1 476	-21,0%
Other assets	605 694	445 578	1 065 971	778 093	172 399	28,5%
Provision for impairment of other assets	9 715	9 112	15 182	11 047	1 332	13,7%
Deferred tax asset	-	-	1 841	-	-	-
LIABILITIES	40 219 240	8 941 295	8 001 709	9 213 158	-31 006 082	-77,1%
Dues to banks	2 037 691	545 413	221 842	202 492	-1 835 199	-90,1%
On demand	2 037 691	545 413	221 842	202 492	-1 835 199	-90,1%
Residents	17 519	2 924	-	-	-17 519	-100,0%
Non-residents	2 020 172	542 489	221 842	202 492	-1 817 680	-90,0%
On demand	17 449 669	4 152 921	4 506 408	6 630 884	-10 818 785	-62,0%
Corporate clients	17 449 668	4 152 635	4 506 374	6 630 884	-10 818 784	-62,0%
Residents	17 443 227	4 144 117	4 489 527	6 623 644	-10 819 583	-62,0%
Non-residents	6 441	8 518	16 847	7 240	799	12,4%
Individuals	1	286	34	-	-1	-100,0%
Residents	1	286	34	-	-1	-100,0%
Term	34 308	18 132	495 408	375 302	340 994	993,9%
Corporate clients	34 308	18 132	495 408	375 302	340 994	993,9%
Residents	34 308	18 132	495 408	375 302	340 994	993,9%
up to 1 year	5 000	-	-	-	-5 000	-100,0%
more than 3 years	29 308	18 132	495 408	375 302	345 994	1 180,5%
Other liabilities	20 697 572	4 224 829	2 778 051	2 004 480	-18 693 092	-90,3%
Other liabilities	20 697 427	4 224 817	2 777 036	1 998 892	-18 698 535	-90,3%
Accrued interest not yet paid	145	12	146	5 588	5 443	3 753,8%
Deferred tax liabilities	-	-	869	-	-	-
EQUITY	247 912	144 367	173 072	80 170	-167 742	-67,7%
Capital	-	240	-	1 120	1 120	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	247 823	143 832	172 881	78 923	-168 900	-68,2%
Current year retained earnings	247 823	143 832	172 881	78 923	-168 900	-68,2%
Future expenses	89	295	191	127	38	42,7%
OFF-BALANCE SHEET	20 364	3 830	61 851	25 458	5 094	25,0%
Contingent liabilities	18 130	1 180	50 160	19 480	1 350	7,4%
Unused credit limits opened	18 130	1 180	50 160	19 480	1 350	7,4%
Collateral on loans	-	250	9 404	3 397	3 397	-
goods	-	250	9 404	3 397	3 397	-
securities	-	-	-	-	-	-
Unprocessed payments	159	252	143	505	346	217,6%
Due to lack of funds on client accounts	159	252	143	505	346	217,6%
Other off-balance sheet accounts	2 075	2 148	2 144	2 076	1	0,0%
Accrued interest not yet received	2 075	2 148	2 144	2 076	1	0,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-