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

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	ODINBANK	add to comparison
Central Bank of Russia registration number: 3197

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.	01.07.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	556 628	6 205 135	493 247	11,1	12,6	-63 381	-11,4%
High liquid assets	97 676	3 396 994	53 392	34,8	6,9	-44 284	-45,3%
Cash and equivalents	86 648	3 224 688	44 239	37,2	6,5	-42 409	-48,9%
Cash	36 680	596 816	30 460	16,3	1,2	-6 220	-17,0%
in cash and en route	32 735	586 654	27 704	17,9	1,2	-5 031	-15,4%
in ATMs	3 625	10 130	2 425	2,8	0,0	-1 200	-33,1%
precious metals	320	43	331	0,1	0,0	11	3,4%
Nostro account with Central Bank	49 968	2 627 872	13 779	52,6	5,3	-36 189	-72,4%
Nostro accounts	11 330	74 432	9 646	6,6	0,2	-1 684	-14,9%
Non-residents	187	9 799	259	52,4	0,0	72	38,5%
Residents	11 143	64 705	9 387	5,8	0,1	-1 756	-15,8%
Money in transfer	1 735	39 396	1 545	22,7	0,1	-190	-11,0%
Exchange accounts	-	58 477	-	-	-	-	-
Provision for impairment of high-liquid assets	-2 037	1	-2 038	0,0	0,0	-1	0,0%
Interest-earning assets	348 906	2 276 956	334 290	6,5	4,6	-14 616	-4,2%
Dues from banks	41 635	2 245 079	131 629	53,9	4,6	89 994	216,1%
Residents	41 635	2 245 079	131 645	53,9	4,6	90 010	216,2%
up to 30 days	41 635	2 195 079	81 645	52,7	4,5	40 010	96,1%
more than 180 days	-	50 000	50 000	-	-	50 000	-
Provision for impairment of loans to banks	-	16	-16	-	-	-16	-
Securities	157 600	98 792	58 808	0,6	0,2	-98 792	-62,7%
Stocks	157 600	98 792	58 808	0,6	0,2	-98 792	-62,7%
Residents	64 000	32 488	31 512	0,5	0,1	-32 488	-50,8%
Valuation allowance	93 600	66 304	27 296	0,7	0,1	-66 304	-70,8%
Loans to corporate clients	61 903	17 804	45 455	0,3	0,0	-16 448	-26,6%
residents	67 468	13 884	53 584	0,2	0,0	-13 884	-20,6%
up to 1 year	10 000	2 666	7 334	0,3	0,0	-2 666	-26,7%
up to 3 years	57 468	11 218	46 250	0,2	0,0	-11 218	-19,5%
Past-due	9 288	-	9 288	0,0	0,0	-	0,0%
residents	9 288	-	9 288	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-14 853	3 920	-17 417	0,3	0,0	-2 564	17,3%
residents	-14 853	3 920	-17 417	0,3	0,0	-2 564	17,3%
Loans to individuals	87 768	15 888	98 398	0,2	0,0	10 630	12,1%
Standard	92 134	15 673	102 768	0,2	0,0	10 634	11,5%
up to 1 year	145	145	100	1,0	0,0	-45	-31,0%
up to 3 years	3 936	210	3 726	0,1	0,0	-210	-5,3%
more than 3 years	88 053	15 573	98 942	0,2	0,0	10 889	12,4%
Past-due	15 074	47	15 029	0,0	0,0	-45	-0,3%
Past-due	15 074	47	15 029	0,0	0,0	-45	-0,3%
Provision for impairment of loans to individuals	-19 440	213	-19 399	0,0	0,0	41	-0,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	110 046	531 185	105 565	4,8	1,1	-4 481	-4,1%
Mandatory reserves with Central Bank	3 094	154	3 248	0,0	0,0	154	5,0%
Premises and equipment	147 601	93 814	142 533	0,6	0,2	-5 068	-3,4%
Purchase cost	209 013	93 248	203 976	0,4	0,2	-5 037	-2,4%
Depreciation	-61 412	566	-61 443	0,0	0,0	-31	0,1%
Accrued interest not yet received	765	3 045	428	4,0	0,0	-337	-44,1%
Other assets	6 766	435 017	7 463	64,3	0,9	697	10,3%
Provision for impairment of other assets	-48 180	79	-48 107	0,0	0,0	73	-0,2%
LIABILITIES	281 102	1 002 455	241 502	3,6	2,0	-39 600	-14,1%
On demand	144 724	498 291	159 920	3,4	1,0	15 196	10,5%
Corporate clients	139 339	498 252	154 592	3,6	1,0	15 253	10,9%
Residents	139 339	486 623	154 592	3,5	1,0	15 253	10,9%
Non-residents	-	11 629	-	-	-	-	-
Individuals	5 385	96	5 328	0,0	0,0	-57	-1,1%
Residents	5 344	96	5 287	0,0	0,0	-57	-1,1%
Non-residents	41	-	41	0,0	0,0	-	0,0%
Term	82 177	7 829	74 947	0,1	0,0	-7 230	-8,8%
Corporate clients	30 500	-	30 500	0,0	0,0	-	0,0%
Residents	30 500	-	30 500	0,0	0,0	-	0,0%
up to 1 year	500	-	500	0,0	0,0	-	0,0%
more than 3 years	30 000	-	30 000	0,0	0,0	-	0,0%
Individuals	51 677	7 829	44 447	0,2	0,0	-7 230	-14,0%
residents	51 677	7 829	44 447	0,2	0,0	-7 230	-14,0%
up to 180 days	711	11	722	0,0	0,0	11	1,5%
up to 3 years	46 552	7 724	39 331	0,2	0,0	-7 221	-15,5%
more than 3 years	4 414	105	4 394	0,0	0,0	-20	-0,5%
Other liabilities	54 201	511 531	6 635	9,4	1,0	-47 566	-87,8%
Other liabilities	52 694	510 852	5 213	9,7	1,0	-47 481	-90,1%
Accrued interest not yet paid	1 507	679	1 422	0,5	0,0	-85	-5,6%
EQUITY	275 526	82 414	251 745	0,3	0,2	-23 781	-8,6%
Capital	308 187	257	307 930	0,0	0,0	-257	-0,1%
Profit from previous years	-43 368	258	-43 110	0,0	0,0	258	-0,6%
Retained earnings from previous years	-43 368	258	-43 110	0,0	0,0	258	-0,6%
Current year profit	12 387	82 024	-11 535	6,6	0,2	-23 922	-193,1%
Current year retained earnings	12 387	82 024	-11 535	6,6	0,2	-23 922	-193,1%
Future expenses	-1 680	273	-1 540	0,2	0,0	140	-8,3%
OFF-BALANCE SHEET	217 294	23 738	193 650	0,1	0,0	-23 644	-10,9%
Contingent liabilities	-3 000	-	-3 000	0,0	0,0	-	0,0%
Guarantees issued	-3 000	-	-3 000	0,0	0,0	-	0,0%
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	232 918	23 610	209 308	0,1	0,0	-23 610	-10,1%
goods	232 918	23 610	209 308	0,1	0,0	-23 610	-10,1%
Other off-balance sheet accounts	-12 624	162	-12 658	0,0	0,0	-34	0,3%
Accrued interest not yet received	1 825	162	1 791	0,1	0,0	-34	-1,9%
Written-off interest	-1 835	-	-1 835	0,0	0,0	-	0,0%
Written-off loans	-12 614	-	-12 614	0,0	0,0	-	0,0%
Past due ratio, total	1 324	-	1 346	0,0	0,0	22	1,7%
Past due ratio, individuals	1 406	-	1 276	0,0	0,0	-130	-9,2%
Past due ratio, corporates	1 210	-	1 477	0,0	0,0	267	22,1%
Past due ratio, corporates + entrepreneurs	1 210	-	1 477	0,0	0,0	267	22,1%