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

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	ORBANK	add to comparison
Central Bank of Russia registration number: 937

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.	01.09.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 003 637	65 559 499	1 241 181	32,7	52,8	-762 456	-38,1%
High liquid assets	216 139	10 437 516	334 946	48,3	8,4	118 807	55,0%
Cash and equivalents	53 612	7 794 825	288 335	145,4	6,3	234 723	437,8%
Cash	42 898	95 330	47 529	2,2	0,1	4 631	10,8%
in cash and en route	36 236	88 390	39 280	2,4	0,1	3 044	8,4%
in ATMs	6 662	6 940	8 249	1,0	0,0	1 587	23,8%
Nostro account with Central Bank	10 714	7 699 495	240 806	718,6	6,2	230 092	2 147,6%
Nostro accounts	128 365	1 434 193	16 842	11,2	1,2	-111 523	-86,9%
Residents	128 365	1 434 193	16 842	11,2	1,2	-111 523	-86,9%
Money in transfer	35 832	1 324 410	30 720	37,0	1,1	-5 112	-14,3%
Provision for impairment of high-liquid assets	-1 670	723	-951	0,4	0,0	719	-43,1%
Interest-earning assets	1 529 934	4 831 429	722 368	3,2	3,9	-807 566	-52,8%
Dues from banks	689 148	4 558 000	-	6,6	3,7	-689 148	-100,0%
Central Bank of Russia	-	235 000	-	-	-	-	-
Residents	690 000	4 323 000	-	6,3	3,5	-690 000	-100,0%
up to 30 days	690 000	4 323 000	-	6,3	3,5	-690 000	-100,0%
Provision for impairment of loans to banks	-852	852	-	1,0	0,0	852	-100,0%
Securities	396 321	30 281	371 404	0,1	0,0	-24 917	-6,3%
Bonds	396 321	30 281	371 404	0,1	0,0	-24 917	-6,3%
Federal Loan Bonds (OFZs), OBRs	279 082	24 445	257 837	0,1	0,0	-21 245	-7,6%
Corporate bonds	116 747	933	116 944	0,0	0,0	197	0,2%
Valuation allowance	492	5 100	-3 377	10,4	0,0	-3 869	-786,4%
Past-due	9 268	-	9 268	0,0	0,0	-	0,0%
Provision for impairment of bonds	-9 268	-	-9 268	0,0	0,0	-	0,0%
Loans to corporate clients	420 568	224 755	326 250	0,5	0,2	-94 318	-22,4%
residents	473 855	140 070	387 118	0,3	0,1	-86 737	-18,3%
up to 30 days	-	5 933	-	-	-	-	-
up to 180 days	136 265	55 715	108 950	0,4	0,0	-27 315	-20,0%
up to 1 year	28 050	8 700	20 350	0,3	0,0	-7 700	-27,5%
up to 3 years	171 960	67 683	122 277	0,4	0,1	-49 683	-28,9%
more than 3 years	137 580	2 039	135 541	0,0	0,0	-2 039	-1,5%
state-owned enterprises	29 500	1 000	28 500	0,0	0,0	-1 000	-3,4%
up to 1 year	29 500	1 000	28 500	0,0	0,0	-1 000	-3,4%
Past-due	357 357	40 369	337 290	0,1	0,0	-20 067	-5,6%
residents	357 357	40 369	337 290	0,1	0,0	-20 067	-5,6%
Provision for impairment of corporate loans	-440 144	62 229	-426 658	0,1	0,1	13 486	-3,1%
residents	-436 357	61 719	-421 634	0,1	0,0	14 723	-3,4%
state-owned enterprises	-3 787	1 747	-5 024	0,5	0,0	-1 237	32,7%
Loans to private entrepreneurs	12 855	5 471	11 909	0,4	0,0	-946	-7,4%
up to 3 years	16 900	800	16 100	0,0	0,0	-800	-4,7%
Past-due	3	5	6	1,7	0,0	3	100,0%
Provision for impairment of loans to private entrepreneurs	-4 048	4 669	-4 197	1,2	0,0	-149	3,7%
Loans to individuals	11 042	12 922	12 805	1,2	0,0	1 763	16,0%
Standard	16 346	817	15 955	0,0	0,0	-391	-2,4%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	8 868	143	8 725	0,0	0,0	-143	-1,6%
more than 3 years	7 478	674	7 230	0,1	0,0	-248	-3,3%
Past-due	65 273	9 681	55 594	0,1	0,0	-9 679	-14,8%
Past-due	65 273	9 681	55 594	0,1	0,0	-9 679	-14,8%
Provision for impairment of loans to individuals	-70 577	8 826	-58 744	0,1	0,0	11 833	-16,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	257 564	50 409 361	183 867	195,7	40,6	-73 697	-28,6%
Mandatory reserves with Central Bank	4 739	272	5 011	0,1	0,0	272	5,7%
Premises and equipment	218 046	109 701	168 420	0,5	0,1	-49 626	-22,8%
Purchase cost	307 357	108 772	244 983	0,4	0,1	-62 374	-20,3%
Depreciation	-89 311	13 677	-76 563	0,2	0,0	12 748	-14,3%
Accrued interest not yet received	-	6 263	-	-	-	-	-
Other assets	42 744	50 279 357	26 486	1 176,3	40,5	-16 258	-38,0%
Provision for impairment of other assets	-7 965	14 040	-16 050	1,8	0,0	-8 085	101,5%
LIABILITIES	1 546 225	55 382 558	823 361	35,8	44,6	-722 864	-46,8%
Dues to banks	-	6 348	-	-	-	-	-
Other dues to banks	-	6 348	-	-	-	-	-
On demand	1 062 914	4 561 921	607 769	4,3	3,7	-455 145	-42,8%
Corporate clients	1 002 577	4 316 857	562 355	4,3	3,5	-440 222	-43,9%
State-owned enterprises	-	1 036	-	-	-	-	-
Residents	997 839	4 315 784	557 627	4,3	3,5	-440 212	-44,1%
Non-residents	4 738	37	4 728	0,0	0,0	-10	-0,2%
Individuals	60 337	245 064	45 414	4,1	0,2	-14 923	-24,7%
Residents	60 318	244 960	45 395	4,1	0,2	-14 923	-24,7%
Non-residents	19	104	19	5,5	0,0	-	0,0%
Term	424 200	333 663	163 561	0,8	0,3	-260 639	-61,4%
Corporate clients	156 589	140 828	66 061	0,9	0,1	-90 528	-57,8%
Residents	156 589	140 828	66 061	0,9	0,1	-90 528	-57,8%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	31 389	46 389	15 300	1,5	0,0	-16 089	-51,3%
up to 1 year	50 000	70 000	-	1,4	0,1	-50 000	-100,0%
up to 3 years	75 200	24 439	50 761	0,3	0,0	-24 439	-32,5%
Individuals	267 611	192 835	97 500	0,7	0,2	-170 111	-63,6%
residents	267 611	192 835	97 500	0,7	0,2	-170 111	-63,6%
up to 180 days	2 385	1 000	1 385	0,4	0,0	-1 000	-41,9%
up to 1 year	4 513	1 490	3 066	0,3	0,0	-1 447	-32,1%
up to 3 years	220 932	184 418	52 194	0,8	0,1	-168 738	-76,4%
more than 3 years	39 781	7 001	40 855	0,2	0,0	1 074	2,7%
Other liabilities	59 111	50 480 626	52 031	854,0	40,7	-7 080	-12,0%
Other liabilities	26 263	50 471 420	30 316	1 921,8	40,7	4 053	15,4%
Accrued interest not yet paid	1 980	2 729	1 377	1,4	0,0	-603	-30,5%
Deferred tax liabilities	30 868	10 530	20 338	0,3	0,0	-10 530	-34,1%
EQUITY	457 412	233 516	417 820	0,5	0,2	-39 592	-8,7%
Capital	327 739	68 915	284 685	0,2	0,1	-43 054	-13,1%
Profit from previous years	128 671	-	128 671	0,0	0,0	-	0,0%
Retained earnings from previous years	128 671	-	128 671	0,0	0,0	-	0,0%
Current year profit	1 002	168 063	4 464	167,7	0,1	3 462	345,5%
Current year retained earnings	1 002	168 063	4 464	167,7	0,1	3 462	345,5%
OFF-BALANCE SHEET	1 447 339	195 421	1 227 731	0,1	0,2	-219 608	-15,2%
Contingent liabilities	-147 565	166 818	-250 830	1,1	0,1	-103 265	70,0%
Guarantees issued	-19 528	-	-19 528	0,0	0,0	-	0,0%
Unused credit limits opened	-128 037	166 818	-231 302	1,3	0,1	-103 265	80,7%
Collateral on loans	1 468 698	116 328	1 360 776	0,1	0,1	-107 922	-7,3%
goods	1 468 698	116 328	1 360 776	0,1	0,1	-107 922	-7,3%
Unprocessed payments	385 216	3 449	385 262	0,0	0,0	46	0,0%
Due to lack of funds on client accounts	385 216	3 449	385 262	0,0	0,0	46	0,0%
Other off-balance sheet accounts	-259 010	12 091	-267 477	0,0	0,0	-8 467	3,3%
Written-off interest	-15 023	502	-15 100	0,0	0,0	-77	0,5%
Written-off loans	-243 987	11 589	-252 377	0,0	0,0	-8 390	3,4%
Past due ratio, total	4 406	-	4 674	0,0	0,0	268	6,1%
Past due ratio, individuals	7 997	-	7 770	0,0	0,0	-227	-2,8%
Past due ratio, corporates	4 152	-	4 480	0,0	0,0	328	7,9%
Past due ratio, entrepreneurs	2	-	4	0,0	0,0	2	100,0%
Past due ratio, corporates + entrepreneurs	4 072	-	4 386	0,0	0,0	314	7,7%
Risk-weighted assets	1 793 764	-	1 364 618	0,0	0,0	-429 146	-23,9%