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

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	URALLIGA	add to comparison
Central Bank of Russia registration number: 1626

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	8 183 892	8 813 929	12 806 631	17 766 746	9 582 854	117,1%
High liquid assets	7 304 601	7 568 361	9 766 784	11 711 192	4 406 591	60,3%
Cash and equivalents	5 394 858	5 327 137	5 856 623	4 684 917	-709 941	-13,2%
Cash	2 232 560	1 932 363	2 091 012	1 731 082	-501 478	-22,5%
in cash and en route	2 187 115	1 840 529	2 012 266	1 679 419	-507 696	-23,2%
in ATMs	45 351	91 734	78 631	51 600	6 249	13,8%
precious metals	94	100	115	63	-31	-33,0%
Nostro account with Central Bank	3 162 298	3 394 774	3 765 611	2 953 835	-208 463	-6,6%
Nostro accounts	1 909 006	2 239 940	3 908 281	7 024 009	5 115 003	267,9%
Residents	1 909 006	2 239 940	3 908 281	7 024 009	5 115 003	267,9%
Money in transfer	737	1 284	1 880	2 261	1 524	206,8%
Provision for impairment of high-liquid assets	-	-	-	5	5	-
Interest-earning assets	448 677	853 689	644 665	423 368	-25 309	-5,6%
Dues from banks	545	526 952	185 313	81	-464	-85,1%
Residents	545	526 952	185 313	81	-464	-85,1%
up to 30 days	115	499 892	185 104	81	-34	-29,6%
up to 180 days	430	27 060	209	-	-430	-100,0%
Securities	12 796	2 146	3 673	2 835	-9 961	-77,8%
Bonds	3 027	1 074	2 986	274	-2 753	-90,9%
Federal Loan Bonds (OFZs), OBRs	2 149	34	2 211	25	-2 124	-98,8%
Corporate bonds	82	312	60	35	-47	-57,3%
Financial institutions bonds	58	52	53	29	-29	-50,0%
Corporate foreign bonds	701	667	639	173	-528	-75,3%
Valuation allowance	37	9	23	12	-25	-67,6%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	7 528	550	50	2 230	-5 298	-70,4%
Banks	7 528	550	50	2 230	-5 298	-70,4%
Stocks	2 241	522	637	331	-1 910	-85,2%
Residents	-	-	-	-	-	-
Valuation allowance	2 241	522	637	331	-1 910	-85,2%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	419 192	310 492	420 129	414 006	-5 186	-1,2%
residents	415 029	301 662	418 579	408 261	-6 768	-1,6%
up to 30 days	252 478	179 805	169 389	161 979	-90 499	-35,8%
up to 180 days	74 736	66 544	40 733	163 893	89 157	119,3%
up to 1 year	-	20 050	95 840	30 536	30 536	-
up to 3 years	37 815	365	2 224	51 853	14 038	37,1%
more than 3 years	50 000	34 898	110 393	-	-50 000	-100,0%
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	4 163	8 830	1 550	5 745	1 582	38,0%
residents	4 163	8 830	1 550	5 745	1 582	38,0%
Loans to private entrepreneurs	5 393	4 442	16 974	5 077	-316	-5,9%
up to 30 days	5 311	4 356	16 939	5 036	-275	-5,2%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	82	86	35	41	-41	-50,0%
Loans to individuals	10 751	9 657	18 576	1 369	-9 382	-87,3%
Standard	10 699	9 650	18 569	1 345	-9 354	-87,4%
up to 30 days	227	240	272	278	51	22,5%
up to 180 days	2	20	-	-	-2	-100,0%
up to 1 year	144	1 590	8 300	360	216	150,0%
up to 3 years	8 682	7 100	9 997	707	-7 975	-91,9%
more than 3 years	1 644	700	-	-	-1 644	-100,0%
Past-due	-	-	-	6	6	-
Past-due	-	-	-	6	6	-
Provision for impairment of loans to individuals	52	7	7	18	-34	-65,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	430 614	391 879	2 395 182	5 632 186	5 201 572	1 207,9%
Mandatory reserves with Central Bank	2 060	329	800	885	-1 175	-57,0%
Premises and equipment	11 357	11 018	6 212	190 758	179 401	1 579,7%
Purchase cost	11 357	10 884	6 212	190 349	178 992	1 576,1%
Depreciation	-	134	-	409	409	-
Accrued interest not yet received	10 030	10 130	9 523	26 594	16 564	165,1%
Factoring	-	-	4 354	14 383	14 383	-
Non-current assets	-	-	-	-	-	-
Other assets	403 779	367 751	2 373 357	5 397 808	4 994 029	1 236,8%
Provision for impairment of other assets	3 388	2 651	936	1 758	-1 630	-48,1%
LIABILITIES	8 613 859	7 911 313	11 388 277	14 075 750	5 461 891	63,4%
Dues to banks	2 165 565	1 782 958	3 175 279	3 307 090	1 141 525	52,7%
Term	136 000	58 000	205 000	14 000	-122 000	-89,7%
Residents	136 000	58 000	205 000	14 000	-122 000	-89,7%
up to 30 days	136 000	58 000	192 000	-	-136 000	-100,0%
up to 180 days	-	-	13 000	14 000	14 000	-
Other dues to banks	2 029 565	1 724 958	2 970 279	3 293 090	1 263 525	62,3%
On demand	5 726 563	5 472 622	5 573 396	5 209 503	-517 060	-9,0%
Corporate clients	5 540 666	5 272 052	5 434 731	5 150 198	-390 468	-7,0%
State-owned enterprises	1 176	576	5 908	564	-612	-52,0%
Residents	5 538 857	5 270 244	5 428 466	5 149 137	-389 720	-7,0%
Non-residents	633	1 232	357	497	-136	-21,5%
Individuals	185 897	200 570	138 665	59 304	-126 593	-68,1%
Residents	185 896	200 569	138 664	59 303	-126 593	-68,1%
Non-residents	1	1	1	1	-	0,0%
Brokerage accounts	-	-	-	1	1	-
Residents	-	-	-	1	1	-
Term	221 161	168 497	238 055	219 878	-1 283	-0,6%
Corporate clients	121 358	78 015	119 812	14 785	-106 573	-87,8%
Residents	121 358	78 015	119 812	14 785	-106 573	-87,8%
up to 30 days	-	18 000	-	-	-	-
up to 180 days	103 182	-	84 024	7 500	-95 682	-92,7%
up to 1 year	2 508	137	5 872	400	-2 108	-84,1%
up to 3 years	10 710	-	956	150	-10 560	-98,6%
more than 3 years	4 958	59 878	28 960	6 735	1 777	35,8%
Individuals	99 803	90 482	118 243	205 093	105 290	105,5%
residents	99 803	89 240	118 243	205 093	105 290	105,5%
up to 180 days	2 461	1 100	3 597	4 222	1 761	71,6%
up to 1 year	20 399	12 417	19 259	36 821	16 422	80,5%
up to 3 years	39 074	23 877	14 059	67 531	28 457	72,8%
more than 3 years	37 869	51 846	81 328	96 519	58 650	154,9%
non-residents	-	1 242	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	1 242	-	-	-	-
Securities issued	5 000	28 722	4 850	150	-4 850	-97,0%
Promissory notes	5 000	28 722	4 850	150	-4 850	-97,0%
on demand	5 000	14 510	4 850	150	-4 850	-97,0%
up to 180 days	-	1 212	-	-	-	-
up to 1 year	-	13 000	-	-	-	-
Other liabilities	495 570	458 514	2 396 697	5 339 129	4 843 559	977,4%
Other liabilities	482 225	444 305	2 384 632	5 327 332	4 845 107	1 004,7%
Accrued interest not yet paid	13 345	14 209	12 065	11 797	-1 548	-11,6%
EQUITY	49 330	54 462	47 982	158 021	108 691	220,3%
Capital	283	886	615	711	428	151,2%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	48 947	53 431	47 249	157 207	108 260	221,2%
Current year retained earnings	48 947	53 431	47 249	157 207	108 260	221,2%
Future expenses	100	145	118	103	3	3,0%
OFF-BALANCE SHEET	480 486	466 765	621 712	535 509	55 023	11,5%
Contingent liabilities	398 704	302 898	394 267	319 303	-79 401	-19,9%
Guarantees issued	1 409	212	11 604	56	-1 353	-96,0%
Unused credit limits opened	397 295	302 686	382 663	319 247	-78 048	-19,6%
Collateral on loans	72 834	154 878	219 082	207 454	134 620	184,8%
goods	72 834	154 666	219 082	207 454	134 620	184,8%
securities	-	212	-	-	-	-
Other off-balance sheet accounts	8 948	8 989	8 363	8 752	-196	-2,2%
Accrued interest not yet received	8 922	8 974	8 359	8 752	-170	-1,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	26	15	4	-	-26	-100,0%
Credit card balances	227	240	272	278	51	22,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-