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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUS-BANK-URAL	add to comparison
Central Bank of Russia registration number: 1214

IFRS reports

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	31 423 721	36 110 059	20 602 314	16 335 508	-15 088 213	-48,0%
High liquid assets	21 346 524	25 811 556	15 359 163	14 030 143	-7 316 381	-34,3%
Cash and equivalents	15 233 087	13 170 863	11 770 012	12 636 482	-2 596 605	-17,0%
Cash	10 812 029	8 530 347	7 491 840	6 986 985	-3 825 044	-35,4%
in cash and en route	10 433 892	8 216 333	7 241 209	6 909 354	-3 524 538	-33,8%
in operational cash offices	37 396	12 390	10 102	11 693	-25 703	-68,7%
in ATMs	340 741	301 624	240 529	65 938	-274 803	-80,6%
Nostro account with Central Bank	4 421 058	4 640 516	4 278 172	5 649 497	1 228 439	27,8%
Nostro accounts	5 475 746	12 227 665	3 336 821	1 096 090	-4 379 656	-80,0%
Non-residents	576	459	245	22	-554	-96,2%
Residents	5 475 170	12 227 206	3 336 576	1 096 068	-4 379 102	-80,0%
Money in transfer	637 315	412 562	252 327	297 570	-339 745	-53,3%
Provision for impairment of high-liquid assets	376	466	3	1	-375	-99,7%
Interest-earning assets	2 440 266	2 226 900	1 902 496	96 777	-2 343 489	-96,0%
Dues from banks	250 000	1 850 000	1 284 106	31 706	-218 294	-87,3%
Residents	250 000	1 850 000	1 284 106	31 706	-218 294	-87,3%
up to 180 days	250 000	800 000	650 000	-	-250 000	-100,0%
more than 180 days	-	1 050 000	634 106	31 706	31 706	-
Securities	2 037 544	68 779	51 468	51 459	-1 986 085	-97,5%
Bonds	1 796 201	59 612	35 229	47 503	-1 748 698	-97,4%
Federal Loan Bonds (OFZs), OBRs	193 883	-	-	-	-193 883	-100,0%
Corporate bonds	213 353	3 156	3 003	3 569	-209 784	-98,3%
Financial institutions bonds	1 034 642	12 039	11 436	10 234	-1 024 408	-99,0%
Corporate foreign bonds	332 933	27 821	10 076	-	-332 933	-100,0%
Valuation allowance	20 658	16 596	10 714	9 313	-11 345	-54,9%
Past-due	-	-	-	12 194	12 194	-
Provision for impairment of bonds	732	-	-	12 193	11 461	1 565,7%
Promissory notes	330	8 939	14 488	3 956	3 626	1 098,8%
Corporate	184	8 434	5 305	3 956	3 772	2 050,0%
Banks	146	-	-	-	-146	-100,0%
Provision for impairment of promissory notes	-	505	9 183	-	-	-
Stocks	241 013	228	1 751	-	-241 013	-100,0%
Residents	240 559	-	-	-	-240 559	-100,0%
Valuation allowance	454	228	1 751	-	-454	-100,0%
Loans to corporate clients	19 569	65 719	9 065	1 266	-18 303	-93,5%
residents	11 212	16 291	2 321	116	-11 096	-99,0%
up to 30 days	7 749	9 927	2 321	116	-7 633	-98,5%
up to 1 year	1 064	-	-	-	-1 064	-100,0%
up to 3 years	2 399	6 364	-	-	-2 399	-100,0%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	5 979	42 281	4 567	702	-5 277	-88,3%
residents	5 979	42 281	4 567	702	-5 277	-88,3%
Provision for impairment of corporate loans	2 378	7 147	2 177	448	-1 930	-81,2%
residents	2 378	7 147	2 177	448	-1 930	-81,2%
Loans to private entrepreneurs	10 777	11 400	4 751	3 022	-7 755	-72,0%
up to 30 days	704	527	926	1 572	868	123,3%
up to 180 days	1 650	-	-	-	-1 650	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	2 800	2 673	-	29	-2 771	-99,0%
more than 3 years	-	666	-	-	-	-
Past-due	1 625	4 175	2 426	547	-1 078	-66,3%
Provision for impairment of loans to private entrepreneurs	3 998	3 359	1 399	874	-3 124	-78,1%
Loans to individuals	107 825	144 259	310 357	5 409	-102 416	-95,0%
Standard	64 420	5 881	3 884	2 980	-61 440	-95,4%
up to 30 days	5 109	4 930	3 884	2 980	-2 129	-41,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	6 927	-	-	-	-6 927	-100,0%
up to 3 years	39 567	945	-	-	-39 567	-100,0%
more than 3 years	12 817	6	-	-	-12 817	-100,0%
Past-due	21 239	54 038	170 467	7	-21 232	-100,0%
Past-due	21 239	54 038	170 467	7	-21 232	-100,0%
Provision for impairment of loans to individuals	22 166	84 340	136 006	2 422	-19 744	-89,1%
Provision for impairment of loans past-due	14 551	86 743	242 749	3 915	-10 636	-73,1%
Other assets	7 636 931	8 071 603	3 340 655	2 208 588	-5 428 343	-71,1%
Mandatory reserves with Central Bank	7 888	-	-	-	-7 888	-100,0%
Premises and equipment	1 287 868	1 409 238	1 419 264	293 704	-994 164	-77,2%
Purchase cost	1 280 516	1 405 218	1 415 763	293 521	-986 995	-77,1%
Depreciation	7 352	4 020	3 501	183	-7 169	-97,5%
Accrued interest not yet received	34 760	30 456	52 577	25 082	-9 678	-27,8%
Non-current assets	227	100	-	-	-227	-100,0%
Other assets	6 304 979	6 623 491	1 858 890	1 889 227	-4 415 752	-70,0%
Provision for impairment of other assets	1 209	8 318	9 924	575	-634	-52,4%
LIABILITIES	16 016 380	19 887 249	11 409 288	11 913 485	-4 102 895	-25,6%
Dues to banks	4 906 792	10 879 284	3 584 133	2 384 954	-2 521 838	-51,4%
On demand	352 185	422 500	339 501	565 000	212 815	60,4%
Residents	352 185	422 500	339 501	565 000	212 815	60,4%
Term	869 170	9 512 818	2 336 216	495 865	-373 305	-42,9%
Residents	869 170	9 512 818	2 336 216	495 865	-373 305	-42,9%
up to 30 days	583 381	9 240 255	2 101 032	495 865	-87 516	-15,0%
up to 180 days	285 789	272 563	235 184	-	-285 789	-100,0%
Other dues to banks	3 685 437	943 966	908 416	1 324 089	-2 361 348	-64,1%
On demand	6 236 553	5 997 106	5 110 498	6 738 244	501 691	8,0%
Corporate clients	5 062 806	5 188 552	4 552 145	5 924 066	861 260	17,0%
State-owned enterprises	114 443	76 499	58 033	69 266	-45 177	-39,5%
Residents	4 798 551	4 992 866	4 406 346	5 761 887	963 336	20,1%
Non-residents	149 812	119 187	87 766	92 913	-56 899	-38,0%
Individuals	1 173 747	808 554	558 353	814 178	-359 569	-30,6%
Residents	1 168 680	805 374	552 351	812 622	-356 058	-30,5%
Non-residents	5 067	3 180	6 002	1 556	-3 511	-69,3%
Term	505 955	941 602	338 587	569 618	63 663	12,6%
Corporate clients	33 401	70 787	50 110	9 394	-24 007	-71,9%
Residents	33 401	70 787	50 110	9 394	-24 007	-71,9%
up to 30 days	1 100	36 044	1 590	880	-220	-20,0%
up to 180 days	17 235	3 200	800	550	-16 685	-96,8%
up to 1 year	15 066	30 543	27 720	7 864	-7 202	-47,8%
up to 3 years	-	1 000	20 000	100	100	-
more than 3 years	-	-	-	-	-	-
Individuals	472 554	870 815	288 477	560 224	87 670	18,6%
residents	471 933	869 648	288 135	559 777	87 844	18,6%
up to 180 days	99 536	209 764	58 785	130 881	31 345	31,5%
up to 1 year	73 724	108 801	45 169	92 138	18 414	25,0%
up to 3 years	277 415	539 032	177 131	328 399	50 984	18,4%
more than 3 years	21 258	12 051	7 050	8 359	-12 899	-60,7%
non-residents	621	1 167	342	447	-174	-28,0%
up to 180 days	97	168	93	107	10	10,3%
up to 1 year	104	113	31	113	9	8,7%
up to 3 years	420	806	138	227	-193	-46,0%
more than 3 years	-	80	80	-	-	-
Securities issued	235	305	5 109	-	-235	-100,0%
Promissory notes	235	305	5 109	-	-235	-100,0%
up to 30 days	235	305	-	-	-235	-100,0%
up to 180 days	-	-	5 076	-	-	-
Other liabilities	4 366 845	2 068 952	2 370 961	2 220 669	-2 146 176	-49,1%
Other liabilities	4 305 096	2 020 164	2 330 470	2 179 881	-2 125 215	-49,4%
Accrued interest not yet paid	61 749	48 788	40 491	40 788	-20 961	-33,9%
EQUITY	355 243	1 489 237	677 799	223 691	-131 552	-37,0%
Capital	31 730	19 606	1 425	7 939	-23 791	-75,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	323 020	1 468 800	675 836	214 898	-108 122	-33,5%
Current year retained earnings	323 020	1 468 800	675 836	214 898	-108 122	-33,5%
Future expenses	493	831	538	854	361	73,2%
OFF-BALANCE SHEET	505 015	1 465 826	663 322	116 189	-388 826	-77,0%
Contingent liabilities	53 605	16 404	13 162	17 262	-36 343	-67,8%
Guarantees issued	28 460	-	-	-	-28 460	-100,0%
Unused credit limits opened	25 145	16 404	13 162	17 262	-7 883	-31,4%
Collateral on loans	445 044	1 440 444	646 440	97 918	-347 126	-78,0%
goods	425 229	1 386 391	646 440	81 958	-343 271	-80,7%
securities	19 815	54 053	-	15 960	-3 855	-19,5%
Other off-balance sheet accounts	6 366	8 978	3 720	1 009	-5 357	-84,2%
Accrued interest not yet received	6 365	7 698	3 718	530	-5 835	-91,7%
Written-off interest	-	487	-	475	475	-
Written-off loans	1	793	2	4	3	300,0%
Credit card balances	5 109	4 930	3 884	2 980	-2 129	-41,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-