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

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	OHOTNIY RYAD	add to comparison
Central Bank of Russia registration number: 3375

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	5 292 357	4 538 350	1 734 904	2 794 749	-2 497 608	-47,2%
High liquid assets	3 187 225	2 042 764	625 081	422 627	-2 764 598	-86,7%
Cash and equivalents	2 618 400	1 805 600	578 169	381 462	-2 236 938	-85,4%
Cash	729 970	522 698	262 798	256 234	-473 736	-64,9%
in cash and en route	660 192	459 983	241 950	249 819	-410 373	-62,2%
in ATMs	69 778	62 715	20 848	6 415	-63 363	-90,8%
Nostro account with Central Bank	1 888 430	1 282 902	315 371	125 228	-1 763 202	-93,4%
Nostro accounts	191 739	86 956	26 005	19 113	-172 626	-90,0%
Non-residents	155 466	47 057	13 458	16 560	-138 906	-89,3%
Residents	36 273	39 899	12 547	2 553	-33 720	-93,0%
Money in transfer	228 251	123 258	15 593	5 890	-222 361	-97,4%
Exchange accounts	148 834	26 948	5 306	16 162	-132 672	-89,1%
Provision for impairment of high-liquid assets	1	2	8	-	-1	-100,0%
Interest-earning assets	294 601	433 475	458 348	1 039 428	744 827	252,8%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities	69 687	199 321	269 095	725 924	656 237	941,7%
Promissory notes	69 687	199 321	269 095	234 350	164 663	236,3%
Banks	69 687	199 321	269 095	234 350	164 663	236,3%
Stocks	-	-	-	491 574	491 574	-
Residents	-	-	-	480 519	480 519	-
Valuation allowance	-	-	-	11 055	11 055	-
Loans to corporate clients	204 328	147 043	144 611	284 722	80 394	39,3%
residents	167 741	120 794	70 948	86 800	-80 941	-48,3%
up to 30 days	40 241	65 546	104	1 800	-38 441	-95,5%
up to 180 days	50 000	-	50 844	-	-50 000	-100,0%
up to 1 year	56 500	54 248	20 000	-	-56 500	-100,0%
up to 3 years	21 000	1 000	-	85 000	64 000	304,8%
more than 3 years	-	-	-	-	-	-
Past-due	3 843	594	49 611	150 844	147 001	3 825,2%
residents	3 843	594	49 611	150 844	147 001	3 825,2%
Provision for impairment of corporate loans	32 744	25 655	24 052	47 078	14 334	43,8%
residents	32 744	25 655	24 052	47 078	14 334	43,8%
Loans to private entrepreneurs	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Loans to individuals	20 500	87 084	44 642	28 782	8 282	40,4%
Standard	18 029	84 401	38 615	1 999	-16 030	-88,9%
up to 30 days	352	737	140	240	-112	-31,8%
up to 180 days	2 000	10 300	4 000	-	-2 000	-100,0%
up to 1 year	1 520	69 656	31 138	702	-818	-53,8%
up to 3 years	14 157	3 708	3 337	1 057	-13 100	-92,5%
Past-due	7	6	12	21 220	21 213	303 042,9%
Past-due	7	6	12	21 220	21 213	303 042,9%
Provision for impairment of loans to individuals	2 464	2 677	6 015	5 563	3 099	125,8%
Provision for impairment of loans past-due	86	27	-	-	-86	-100,0%
Other assets	1 810 531	2 062 111	651 475	1 332 694	-477 837	-26,4%
Mandatory reserves with Central Bank	140	844	20 284	-	-140	-100,0%
Premises and equipment	72 658	204 491	330 587	560 680	488 022	671,7%
Purchase cost	72 658	202 630	330 587	560 680	488 022	671,7%
Depreciation	-	1 861	-	-	-	-
Accrued interest not yet received	12 106	12 519	10 229	12 392	286	2,4%
Other assets	1 679 190	1 819 140	283 529	749 520	-929 670	-55,4%
Provision for impairment of other assets	46 437	25 117	6 846	10 102	-36 335	-78,2%
LIABILITIES	3 746 532	3 589 256	1 465 254	1 274 688	-2 471 844	-66,0%
Dues to banks	218 547	394 000	-	752	-217 795	-99,7%
On demand	-	-	-	17	17	-
Residents	-	-	-	17	17	-
Term	180 000	220 000	-	-	-180 000	-100,0%
Residents	180 000	220 000	-	-	-180 000	-100,0%
up to 30 days	180 000	220 000	-	-	-180 000	-100,0%
Other dues to banks	38 547	174 000	-	735	-37 812	-98,1%
On demand	2 592 447	2 232 621	1 169 169	795 801	-1 796 646	-69,3%
Corporate clients	2 089 905	1 717 256	760 235	492 214	-1 597 691	-76,4%
State-owned enterprises	209	372	4 879	89	-120	-57,4%
Residents	2 089 555	1 716 831	755 355	492 039	-1 597 516	-76,5%
Non-residents	141	53	1	86	-55	-39,0%
Individuals	502 542	515 365	408 934	303 587	-198 955	-39,6%
Residents	420 233	470 514	391 473	302 121	-118 112	-28,1%
Non-residents	82 309	44 851	17 461	1 466	-80 843	-98,2%
Term	217 498	255 952	168 528	183 008	-34 490	-15,9%
Corporate clients	80 472	100 000	-	-	-80 472	-100,0%
Residents	80 472	100 000	-	-	-80 472	-100,0%
up to 30 days	80 472	100 000	-	-	-80 472	-100,0%
Individuals	137 026	155 952	168 528	183 008	45 982	33,6%
residents	137 026	155 952	168 528	183 008	45 982	33,6%
up to 30 days	16	15	-	-	-16	-100,0%
up to 180 days	74 873	66 810	82 093	135 541	60 668	81,0%
up to 1 year	55 143	70 298	49 136	16 987	-38 156	-69,2%
up to 3 years	6 120	18 251	35 096	27 001	20 881	341,2%
more than 3 years	874	578	2 203	3 479	2 605	298,1%
non-residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	-	-	18 100	41 075	41 075	-
Promissory notes	-	-	18 100	41 075	41 075	-
up to 30 days	-	-	-	24 330	24 330	-
up to 180 days	-	-	18 100	16 745	16 745	-
Other liabilities	718 040	706 683	109 457	254 052	-463 988	-64,6%
Other liabilities	714 259	702 523	103 838	247 152	-467 107	-65,4%
Accrued interest not yet paid	3 781	4 160	5 619	6 900	3 119	82,5%
EQUITY	127 247	87 819	70 881	2 117 056	1 989 809	1 563,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	1 010 367	1 010 367	-
Retained earnings from previous years	-	-	-	1 010 367	1 010 367	-
Current year profit	124 193	87 315	69 358	1 105 588	981 395	790,2%
Current year retained earnings	124 193	87 315	69 358	1 105 588	981 395	790,2%
Future expenses	3 054	504	1 523	1 101	-1 953	-63,9%
OFF-BALANCE SHEET	232 169	201 798	97 144	147 479	-84 690	-36,5%
Contingent liabilities	229 418	161 623	25 981	56 741	-172 677	-75,3%
Guarantees issued	411	271	1 055	475	64	15,6%
Unused credit limits opened	229 007	161 352	24 926	56 266	-172 741	-75,4%
Collateral on loans	2 738	40 163	71 136	90 726	87 988	3 213,6%
goods	2 738	40 163	71 136	49 652	46 914	1 713,4%
securities	-	-	-	41 074	41 074	-
Other off-balance sheet accounts	13	12	27	12	-1	-7,7%
Accrued interest not yet received	13	12	18	12	-1	-7,7%
Written-off interest	-	-	1	-	-	-
Written-off loans	-	-	8	-	-	-
Credit card balances	352	737	140	240	-112	-31,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-