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

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	UDMURTSKIY PENSIONNIY BANK	add to comparison
Central Bank of Russia registration number: 1764

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	1 703 090	2 269 238	2 153 760	1 952 958	249 868	14,7%
High liquid assets	891 492	1 256 003	1 083 025	1 021 369	129 877	14,6%
Cash and equivalents	666 235	1 013 745	861 698	834 937	168 702	25,3%
Cash	70 322	98 568	87 624	114 136	43 814	62,3%
in cash and en route	66 082	95 332	82 324	108 836	42 754	64,7%
in ATMs	4 240	3 236	5 300	5 300	1 060	25,0%
Nostro account with Central Bank	595 913	915 177	774 074	720 801	124 888	21,0%
Nostro accounts	208 722	238 184	207 688	173 572	-35 150	-16,8%
Residents	208 722	238 184	207 688	173 572	-35 150	-16,8%
Money in transfer	16 535	4 074	13 639	12 860	-3 675	-22,2%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	502 176	699 674	604 881	576 058	73 882	14,7%
Dues from banks	310 000	518 000	370 000	320 000	10 000	3,2%
Residents	310 000	518 000	370 000	320 000	10 000	3,2%
up to 30 days	310 000	518 000	370 000	320 000	10 000	3,2%
Securities	143 464	113 270	113 488	129 771	-13 693	-9,5%
Promissory notes	143 464	113 270	113 488	129 771	-13 693	-9,5%
Corporate	61 224	69 186	81 328	55 962	-5 262	-8,6%
Banks	67 714	29 044	17 069	62 613	-5 101	-7,5%
Provision for impairment of promissory notes	14 526	15 040	15 091	11 196	-3 330	-22,9%
Loans to corporate clients	41 733	65 264	101 870	107 270	65 537	157,0%
residents	40 457	65 208	64 616	42 369	1 912	4,7%
up to 30 days	850	690	1 033	1 204	354	41,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	30 798	44 102	38 080	34 000	3 202	10,4%
up to 3 years	8 809	20 416	25 503	7 165	-1 644	-18,7%
more than 3 years	-	-	-	-	-	-
Past-due	599	-	14 776	13 451	12 852	2 145,6%
residents	599	-	14 776	13 451	12 852	2 145,6%
Provision for impairment of corporate loans	677	56	22 478	51 450	50 773	7 499,7%
residents	677	56	22 478	51 450	50 773	7 499,7%
Loans to private entrepreneurs	547	1 707	14 676	701	154	28,2%
up to 30 days	519	667	525	485	-34	-6,6%
up to 180 days	-	1 000	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	14 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	28	-	117	132	104	371,4%
Provision for impairment of loans to private entrepreneurs	-	40	34	84	84	-
Loans to individuals	6 352	1 385	4 847	17 851	11 499	181,0%
Standard	6 045	1 255	4 690	17 730	11 685	193,3%
up to 180 days	460	500	-	260	-200	-43,5%
up to 1 year	-	240	375	170	170	-
up to 3 years	4 775	415	4 315	3 980	-795	-16,6%
more than 3 years	810	100	-	13 320	12 510	1 544,4%
Past-due	276	18	22	18	-258	-93,5%
Past-due	276	18	22	18	-258	-93,5%
Provision for impairment of loans to individuals	31	112	135	103	72	232,3%
Provision for impairment of loans past-due	80	48	-	465	385	481,3%
Other assets	309 422	313 561	465 854	355 531	46 109	14,9%
Mandatory reserves with Central Bank	1 429	1 387	5 005	204	-1 225	-85,7%
Premises and equipment	105 126	126 566	111 147	116 595	11 469	10,9%
Purchase cost	105 126	126 566	98 746	116 595	11 469	10,9%
Depreciation	-	-	12 401	-	-	-
Accrued interest not yet received	7 806	6 975	7 989	5 742	-2 064	-26,4%
Assets under management	-	-	144 774	47 765	47 765	-
Non-current assets	-	55	57 651	35 364	35 364	-
Other assets	194 283	178 406	138 650	149 664	-44 619	-23,0%
Provision for impairment of other assets	778	172	638	197	-581	-74,7%
LIABILITIES	546 718	703 127	688 986	770 146	223 428	40,9%
Dues to banks	2 184	6 159	2 727	3 280	1 096	50,2%
Other dues to banks	2 184	6 159	2 727	3 280	1 096	50,2%
On demand	374 348	447 738	507 105	594 276	219 928	58,7%
Corporate clients	360 707	408 351	474 218	525 179	164 472	45,6%
State-owned enterprises	13 721	16 178	21 065	16 272	2 551	18,6%
Residents	346 986	392 173	453 153	508 907	161 921	46,7%
Individuals	13 641	39 387	32 887	69 097	55 456	406,5%
Residents	13 641	39 387	32 887	69 097	55 456	406,5%
Term	32 694	49 496	53 641	50 773	18 079	55,3%
Corporate clients	100	20	-	100	-	0,0%
Residents	100	20	-	100	-	0,0%
up to 30 days	-	-	-	-	-	-
up to 180 days	100	-	-	100	-	0,0%
up to 1 year	-	20	-	-	-	-
Individuals	32 594	49 476	53 641	50 673	18 079	55,5%
residents	32 594	49 476	53 641	50 673	18 079	55,5%
up to 180 days	9 486	16 856	12 605	13 383	3 897	41,1%
up to 1 year	19 468	30 610	38 972	30 676	11 208	57,6%
up to 3 years	2 281	1 544	886	2 663	382	16,7%
more than 3 years	1 359	466	1 178	3 951	2 592	190,7%
non-residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Securities issued	1 006	35 571	14 006	-	-1 006	-100,0%
Promissory notes	1 006	35 571	14 006	-	-1 006	-100,0%
up to 30 days	1 006	31 536	13 000	-	-1 006	-100,0%
up to 180 days	-	4 035	1 006	-	-	-
Other liabilities	136 486	164 163	111 507	121 817	-14 669	-10,7%
Other liabilities	135 118	162 733	110 134	120 618	-14 500	-10,7%
Accrued interest not yet paid	1 368	1 430	1 373	1 199	-169	-12,4%
EQUITY	727 443	30 477	181 230	37 548	-689 895	-94,8%
Capital	-	-	7 917	-	-	-
Profit from previous years	349 768	204	-	-	-349 768	-100,0%
Retained earnings from previous years	349 768	204	-	-	-349 768	-100,0%
Current year profit	377 093	28 676	172 526	36 896	-340 197	-90,2%
Current year retained earnings	377 093	28 676	172 526	36 896	-340 197	-90,2%
Future expenses	582	1 597	787	652	70	12,0%
OFF-BALANCE SHEET	73 268	147 826	357 133	314 363	241 095	329,1%
Contingent liabilities	6 911	52 890	14 454	10 354	3 443	49,8%
Unused credit limits opened	6 911	52 890	14 454	10 354	3 443	49,8%
Collateral on loans	64 877	92 796	339 507	301 389	236 512	364,6%
goods	64 877	82 796	339 507	301 389	236 512	364,6%
securities	-	10 000	-	-	-	-
Other off-balance sheet accounts	1 480	2 140	3 172	2 620	1 140	77,0%
Accrued interest not yet received	1 480	2 140	3 172	2 620	1 140	77,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-