Kuap. Ru - Balance sheet with turnover of УРАЛЬСКИЙ ФИНАНСОВЫЙ ДОМ, analysis of turnover of bank's accounts

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	URALSKIY FINANSOVIY DOM	add to comparison
Central Bank of Russia registration number: 249 retail lending, CB RF representative, complies with 214-FZ (equity construction)

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	146 165 051	100 668 514	108 338 439	57 351 502	-88 813 549	-60,8%
High liquid assets	85 056 156	53 097 038	66 721 798	34 242 313	-50 813 843	-59,7%
Cash and equivalents	34 801 323	27 638 932	38 069 789	22 300 443	-12 500 880	-35,9%
Cash	4 703 882	4 523 228	5 747 143	3 575 773	-1 128 109	-24,0%
in cash and en route	3 787 267	3 601 290	4 716 277	2 831 444	-955 823	-25,2%
in ATMs	916 615	921 938	1 030 866	744 329	-172 286	-18,8%
Nostro account with Central Bank	30 097 441	23 115 704	32 322 646	18 724 670	-11 372 771	-37,8%
Nostro accounts	5 168 723	4 524 311	9 643 543	2 963 028	-2 205 695	-42,7%
Non-residents	142 265	62 548	145 775	22 713	-119 552	-84,0%
Residents	5 026 458	4 461 763	9 497 768	2 940 315	-2 086 143	-41,5%
Money in transfer	45 084 461	20 931 920	19 007 222	8 977 776	-36 106 685	-80,1%
Provision for impairment of high-liquid assets	1 649	1 875	1 244	1 066	-583	-35,4%
Interest-earning assets	42 909 410	24 641 329	24 276 912	14 868 967	-28 040 443	-65,3%
Dues from banks	41 956 400	23 156 471	22 408 836	13 623 322	-28 333 078	-67,5%
Central Bank of Russia	14 941 040	15 700 000	15 600 000	11 475 900	-3 465 140	-23,2%
Residents	27 015 360	7 456 136	6 808 836	2 147 369	-24 867 991	-92,1%
up to 30 days	27 015 360	7 456 136	6 808 836	2 147 369	-24 867 991	-92,1%
Provision for impairment of loans to banks	-	335	-	53	53	-
Securities	36 439	378 817	379 628	493 638	457 199	1 254,7%
Bonds	35 264	378 817	378 285	493 574	458 310	1 299,7%
Federal Loan Bonds (OFZs), OBRs	13 711	160 766	258 132	364 446	350 735	2 558,1%
Corporate bonds	3 132	3 058	3 140	3 349	217	6,9%
Corporate foreign bonds	16 440	57 818	15 557	121 893	105 453	641,4%
Valuation allowance	30	6 331	10 447	-	-30	-100,0%
Pledged under REPO	-	147 516	89 217	985	985	-
Past-due	793	3 327	1 441	2 893	2 100	264,8%
Provision for impairment of bonds	1 158	1	351	8	-1 150	-99,3%
Stocks	1 175	-	1 343	64	-1 111	-94,6%
Residents	-	-	-	19	19	-
Valuation allowance	1 175	-	1 343	45	-1 130	-96,2%
Loans to corporate clients	414 611	590 207	875 582	304 102	-110 509	-26,7%
residents	354 280	482 429	412 666	182 091	-172 189	-48,6%
up to 30 days	136 232	126 517	117 264	74 845	-61 387	-45,1%
up to 180 days	5 942	9 317	53 461	3 354	-2 588	-43,6%
up to 1 year	98 167	296 867	147 110	42 409	-55 758	-56,8%
up to 3 years	85 856	48 374	81 447	61 483	-24 373	-28,4%
more than 3 years	28 083	1 354	13 384	-	-28 083	-100,0%
non-residents	-	-	222 878	-	-	-
up to 30 days	-	-	222 878	-	-	-
Past-due	7 698	4 929	39 100	6 927	-771	-10,0%
residents	7 698	4 929	39 099	6 927	-771	-10,0%
non-residents	-	-	1	-	-	-
Provision for impairment of corporate loans	52 633	102 849	200 938	115 084	62 451	118,7%
residents	52 633	102 849	154 538	115 084	62 451	118,7%
non-residents	-	-	46 400	-	-	-
Loans to private entrepreneurs	58 411	29 400	55 710	31 474	-26 937	-46,1%
up to 30 days	9 775	13 535	8 018	9 197	-578	-5,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	9 869	3 436	473	5 090	-4 779	-48,4%
more than 3 years	33 631	3 200	35 195	6 117	-27 514	-81,8%
Past-due	780	983	1 421	766	-14	-1,8%
Provision for impairment of loans to private entrepreneurs	4 356	8 246	10 603	10 304	5 948	136,5%
Loans to individuals	443 549	486 434	557 156	416 431	-27 118	-6,1%
Standard	286 884	261 330	355 727	203 227	-83 657	-29,2%
up to 30 days	26 329	27 630	31 467	26 113	-216	-0,8%
up to 3 years	12 452	9 515	12 626	6 051	-6 401	-51,4%
more than 3 years	248 103	224 185	311 634	171 063	-77 040	-31,1%
Past-due	15 279	35 083	35 743	66 207	50 928	333,3%
Past-due	15 279	35 083	35 743	66 207	50 928	333,3%
Provision for impairment of loans to individuals	141 386	190 021	165 686	146 997	5 611	4,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 199 485	22 930 147	17 339 729	8 240 222	-9 959 263	-54,7%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	37 858	161 251	647 919	369 639	331 781	876,4%
Purchase cost	35 060	160 835	646 027	361 290	326 230	930,5%
Depreciation	2 798	416	1 892	8 349	5 551	198,4%
Accrued interest not yet received	117 132	115 269	117 346	119 288	2 156	1,8%
Other assets	18 018 465	22 611 370	16 263 714	7 679 235	-10 339 230	-57,4%
Provision for impairment of other assets	26 030	42 257	310 750	72 060	46 030	176,8%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	59 788 986	60 855 757	78 268 017	48 737 181	-11 051 805	-18,5%
Dues to banks	163 936	137 024	5 666	78 653	-85 283	-52,0%
Term	161 113	130 931	2 511	76 064	-85 049	-52,8%
Central Bank of Russia	932	931	931	931	-1	-0,1%
more than 180 days	932	931	931	931	-1	-0,1%
Residents	160 181	130 000	1 580	75 133	-85 048	-53,1%
up to 30 days	160 181	130 000	1 580	75 133	-85 048	-53,1%
Other dues to banks	2 823	6 093	3 155	2 589	-234	-8,3%
On demand	30 987 155	27 852 861	48 657 785	26 074 633	-4 912 522	-15,9%
Corporate clients	26 749 880	25 017 859	45 062 602	23 927 432	-2 822 448	-10,6%
State-owned enterprises	5 158	18 614	32 694	42 363	37 205	721,3%
Residents	26 288 217	24 831 426	43 373 171	23 621 516	-2 666 701	-10,1%
Non-residents	456 505	167 819	1 656 737	263 553	-192 952	-42,3%
Individuals	4 237 275	2 835 002	3 595 183	2 147 201	-2 090 074	-49,3%
Residents	4 232 359	2 833 163	3 592 974	2 145 322	-2 087 037	-49,3%
Non-residents	4 916	1 839	2 209	1 879	-3 037	-61,8%
Term	18 646 830	15 964 037	20 708 814	15 928 829	-2 718 001	-14,6%
Corporate clients	15 606 439	14 303 343	18 741 893	14 868 066	-738 373	-4,7%
Residents	15 606 439	14 303 343	18 741 893	14 868 066	-738 373	-4,7%
up to 30 days	15 350 217	13 917 219	18 403 295	14 494 723	-855 494	-5,6%
up to 180 days	246 222	363 624	331 798	340 743	94 521	38,4%
up to 1 year	10 000	22 500	6 800	32 600	22 600	226,0%
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	3 040 391	1 660 694	1 966 921	1 060 763	-1 979 628	-65,1%
residents	2 997 219	1 660 694	1 966 171	1 060 763	-1 936 456	-64,6%
up to 180 days	38 890	50 905	54 791	39 771	881	2,3%
up to 1 year	392 411	400 172	505 617	388 437	-3 974	-1,0%
up to 3 years	1 142 691	867 824	747 276	485 534	-657 157	-57,5%
more than 3 years	1 423 227	341 793	658 487	147 021	-1 276 206	-89,7%
non-residents	43 172	-	750	-	-43 172	-100,0%
up to 3 years	1 172	-	750	-	-1 172	-100,0%
more than 3 years	42 000	-	-	-	-42 000	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	9 991 065	16 901 835	8 895 752	6 655 066	-3 335 999	-33,4%
Other liabilities	9 930 120	16 835 814	8 835 007	6 593 098	-3 337 022	-33,6%
Accrued interest not yet paid	60 945	60 582	60 745	61 968	1 023	1,7%
Deferred tax liabilities	-	5 439	-	-	-	-
EQUITY	491 714	668 168	881 841	15 258 498	14 766 784	3 003,1%
Capital	8 968	5 998	502	11 852	2 884	32,2%
Profit from previous years	-	-	-	7 086 699	7 086 699	-
Retained earnings from previous years	-	-	-	7 086 699	7 086 699	-
Current year profit	482 746	662 170	881 339	8 159 947	7 677 201	1 590,3%
Current year retained earnings	482 746	662 170	881 339	8 159 947	7 677 201	1 590,3%
OFF-BALANCE SHEET	1 210 052	1 222 945	1 549 196	777 129	-432 923	-35,8%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	513 985	589 338	739 728	373 946	-140 039	-27,2%
Guarantees issued	5 829	210	222 347	45 020	39 191	672,3%
Unused credit limits opened	507 156	587 128	517 381	315 842	-191 314	-37,7%
Unused guarantee limits	1 000	2 000	-	13 084	12 084	1 208,4%
Collateral on loans	603 687	586 232	663 392	353 162	-250 525	-41,5%
goods	504 406	423 064	516 051	262 697	-241 709	-47,9%
securities	99 281	163 168	147 341	90 465	-8 816	-8,9%
Unprocessed payments	91 332	47 364	101 820	50 011	-41 321	-45,2%
Due to lack of funds on client accounts	91 332	47 364	101 820	50 011	-41 321	-45,2%
Other off-balance sheet accounts	1 048	11	44 256	10	-1 038	-99,0%
Written-off interest	-	-	2 787	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	1 048	11	41 469	10	-1 038	-99,0%
Credit card balances	26 329	27 630	31 467	26 113	-216	-0,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-