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

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	UMUT	add to comparison
Central Bank of Russia registration number: 2435

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	204 067	327 663	150 427	157 001	-47 066	-23,1%
High liquid assets	204 051	327 211	150 351	154 890	-49 161	-24,1%
Cash and equivalents	204 051	327 211	150 351	154 890	-49 161	-24,1%
Cash	27 364	62 255	35 640	33 084	5 720	20,9%
in cash and en route	27 364	62 255	35 640	33 084	5 720	20,9%
Nostro account with Central Bank	176 687	264 956	114 711	121 806	-54 881	-31,1%
Other assets	16	452	76	2 111	2 095	13 093,8%
Mandatory reserves with Central Bank	-	-	-	2 061	2 061	-
Premises and equipment	-	135	-	-	-	-
Purchase cost	-	135	-	-	-	-
Depreciation	-	-	-	-	-	-
Other assets	16	317	76	50	34	212,5%
Provision for impairment of other assets	-	-	-	-	-	-
LIABILITIES	188 024	285 336	135 645	144 340	-43 684	-23,2%
On demand	187 372	284 494	134 056	142 798	-44 574	-23,8%
Corporate clients	187 372	284 494	134 056	142 798	-44 574	-23,8%
State-owned enterprises	193	605	298	178	-15	-7,8%
Residents	187 179	283 889	133 758	142 620	-44 559	-23,8%
Other liabilities	652	842	1 589	1 542	890	136,5%
Other liabilities	652	842	1 589	1 542	890	136,5%
EQUITY	594	799	12 234	436	-158	-26,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	5 812	-	-	-
Retained earnings from previous years	-	-	5 812	-	-	-
Current year profit	594	799	6 422	436	-158	-26,6%
Current year retained earnings	594	799	6 422	436	-158	-26,6%
OFF-BALANCE SHEET	1 255	1 184	130	624	-631	-50,3%
Unprocessed payments	1 255	1 184	130	624	-631	-50,3%
Due to lack of funds on client accounts	1 255	1 184	130	624	-631	-50,3%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-