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.


Turnover by thous. rub.					Period change
ASSETS	15 239 235	10 050 624	10 742 873	15 651 669	412 434	2,7%
High liquid assets	6 442 514	3 337 044	3 990 724	6 906 605	464 091	7,2%
Cash and equivalents	4 881 379	2 150 269	2 831 031	5 859 235	977 856	20,0%
Cash	69 025	118 440	105 805	198 504	129 479	187,6%
in cash and en route	56 365	97 950	91 545	179 944	123 579	219,2%
in ATMs	12 660	20 490	14 260	18 560	5 900	46,6%
Nostro account with Central Bank	4 812 354	2 031 829	2 725 226	5 660 731	848 377	17,6%
Nostro accounts	277 686	590 531	131 090	87 237	-190 449	-68,6%
Non-residents	250 528	60 347	41 059	6 816	-243 712	-97,3%
Residents	27 158	530 184	90 031	80 421	53 263	196,1%
Money in transfer	1 282 850	594 713	1 028 370	960 131	-322 719	-25,2%
Provision for impairment of high-liquid assets	599	1 531	233	2	-597	-99,7%
Interest-earning assets	5 119 142	1 894 895	2 009 367	5 389 712	270 570	5,3%
Dues from banks	5 036 740	1 843 818	1 949 838	5 316 262	279 522	5,5%
Central Bank of Russia	1 963 400	591 930	858 450	1 532 290	-431 110	-22,0%
Residents	1 646 121	660 000	765 000	2 900 000	1 253 879	76,2%
up to 30 days	1 646 121	660 000	765 000	2 900 000	1 253 879	76,2%
Provision for impairment of loans to banks	1 427 219	591 888	326 388	883 972	-543 247	-38,1%
Securities	72 120	42 662	49 016	66 446	-5 674	-7,9%
Bonds	72 120	42 662	49 016	66 446	-5 674	-7,9%
Corporate bonds	3 652	3 735	3 569	3 394	-258	-7,1%
Financial institutions bonds	1 183	1 214	787	-	-1 183	-100,0%
Corporate foreign bonds	56 317	33 055	44 103	61 045	4 728	8,4%
Valuation allowance	10 799	4 554	505	2 007	-8 792	-81,4%
Provision for impairment of bonds	169	104	52	-	-169	-100,0%
Loans to corporate clients	8 789	4 274	4 893	5 796	-2 993	-34,1%
residents	2 724	1 614	2 464	3 763	1 039	38,1%
up to 1 year	2 724	1 614	2 464	3 763	1 039	38,1%
more than 3 years	-	-	-	-	-	-
Past-due	122	116	107	94	-28	-23,0%
residents	122	116	107	94	-28	-23,0%
Provision for impairment of corporate loans	5 943	2 544	2 322	1 939	-4 004	-67,4%
residents	5 943	2 544	2 322	1 939	-4 004	-67,4%
Loans to individuals	1 493	4 141	5 620	1 208	-285	-19,1%
Standard	89	50	71	24	-65	-73,0%
up to 30 days	89	35	56	24	-65	-73,0%
more than 3 years	-	15	15	-	-	-
Past-due	780	642	719	572	-208	-26,7%
Past-due	780	642	719	572	-208	-26,7%
Provision for impairment of loans to individuals	624	3 449	4 830	612	-12	-1,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 677 579	4 818 685	4 742 782	3 355 352	-322 227	-8,8%
Mandatory reserves with Central Bank	-	9 015	-	-	-	-
Premises and equipment	191 506	85 039	316 877	18 926	-172 580	-90,1%
Purchase cost	190 726	85 039	314 675	16 650	-174 076	-91,3%
Depreciation	780	-	2 202	2 276	1 496	191,8%
Accrued interest not yet received	2 691	1 482	1 369	2 017	-674	-25,0%
Other assets	3 483 128	4 722 768	4 423 062	3 333 731	-149 397	-4,3%
Provision for impairment of other assets	254	381	1 474	678	424	166,9%
LIABILITIES	5 448 773	6 961 162	6 029 763	5 190 367	-258 406	-4,7%
On demand	886 964	1 372 008	785 401	938 500	51 536	5,8%
Corporate clients	865 866	1 353 339	750 958	897 393	31 527	3,6%
Residents	865 063	1 348 007	744 536	890 260	25 197	2,9%
Non-residents	803	5 332	6 422	7 133	6 330	788,3%
Individuals	20 955	18 669	34 443	41 107	20 152	96,2%
Residents	20 886	18 375	34 282	40 969	20 083	96,2%
Non-residents	69	294	161	138	69	100,0%
Brokerage accounts	143	-	-	-	-143	-100,0%
Residents	143	-	-	-	-143	-100,0%
Term	601 868	126 534	130 264	96 706	-505 162	-83,9%
Corporate clients	572 766	98 170	115 961	32 236	-540 530	-94,4%
Residents	572 766	98 170	115 961	32 236	-540 530	-94,4%
up to 30 days	700	-	-	-	-700	-100,0%
up to 180 days	482 943	40 629	49 829	-	-482 943	-100,0%
up to 1 year	4 506	2 258	16 727	805	-3 701	-82,1%
more than 3 years	84 617	55 283	49 405	31 431	-53 186	-62,9%
Individuals	29 102	28 364	14 303	64 470	35 368	121,5%
residents	29 102	28 364	14 303	64 470	35 368	121,5%
up to 180 days	5 845	4 739	6 143	5 663	-182	-3,1%
up to 1 year	15 906	22 342	8 043	57 578	41 672	262,0%
up to 3 years	7 351	1 283	117	1 229	-6 122	-83,3%
Securities issued	-	-	-	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	3 959 941	5 462 620	5 114 098	4 155 161	195 220	4,9%
Other liabilities	3 951 934	5 454 735	5 102 868	4 154 293	202 359	5,1%
Accrued interest not yet paid	8 007	1 595	11 230	868	-7 139	-89,2%
Deferred tax liabilities	-	6 290	-	-	-	-
EQUITY	1 670 930	796 811	532 081	1 000 493	-670 437	-40,1%
Capital	578	19 764	1 267	408	-170	-29,4%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 670 352	777 047	530 814	1 000 085	-670 267	-40,1%
Current year retained earnings	1 670 352	777 047	530 814	1 000 085	-670 267	-40,1%
OFF-BALANCE SHEET	157	920	150	705	548	349,0%
Contingent liabilities	89	47	132	177	88	98,9%
Unused credit limits opened	89	47	132	177	88	98,9%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	66	840	15	527	461	698,5%
Due to lack of funds on client accounts	66	840	15	527	461	698,5%
Other off-balance sheet accounts	2	33	3	1	-1	-50,0%
Written-off loans	2	33	3	1	-1	-50,0%
Credit card balances	89	35	56	24	-65	-73,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-