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

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	URALSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2523

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	9 619 703	8 420 863	3 673 574	1 402 191	-8 217 512	-85,4%
High liquid assets	5 089 629	4 407 441	2 415 235	913 613	-4 176 016	-82,0%
Cash and equivalents	2 304 252	1 681 305	1 509 866	704 363	-1 599 889	-69,4%
Cash	873 244	735 816	656 458	421 415	-451 829	-51,7%
in cash and en route	815 029	665 613	584 916	392 698	-422 331	-51,8%
in ATMs	58 215	70 203	71 542	28 717	-29 498	-50,7%
Nostro account with Central Bank	1 431 008	945 489	853 408	282 948	-1 148 060	-80,2%
Nostro accounts	509 063	462 821	294 463	113 000	-396 063	-77,8%
Residents	509 063	462 821	294 463	113 000	-396 063	-77,8%
Money in transfer	1 267 941	1 231 314	393 799	94 411	-1 173 530	-92,6%
Exchange accounts	1 008 373	1 032 001	217 107	1 839	-1 006 534	-99,8%
Interest-earning assets	3 053 728	2 665 268	661 240	215 746	-2 837 982	-92,9%
Dues from banks	610 909	152 138	138 545	2 067	-608 842	-99,7%
Residents	610 909	152 138	138 545	2 067	-608 842	-99,7%
up to 30 days	610 909	152 138	138 545	2 067	-608 842	-99,7%
Securities	2 350 517	2 364 721	424 170	115 237	-2 235 280	-95,1%
Bonds	2 345 922	2 351 920	414 283	-	-2 345 922	-100,0%
Financial institutions bonds	1 164 691	1 174 419	236 784	-	-1 164 691	-100,0%
Valuation allowance	16 170	12 945	2 567	-	-16 170	-100,0%
Pledged under REPO	1 165 061	1 164 556	174 932	-	-1 165 061	-100,0%
Promissory notes	2 522	8 681	706	113 371	110 849	4 395,3%
Corporate	753	662	706	73 103	72 350	9 608,2%
Banks	1 769	5 524	-	999	-770	-43,5%
Provision for impairment of promissory notes	-	2 495	-	39 269	39 269	-
Stocks	2 073	4 120	9 181	1 866	-207	-10,0%
Residents	1 917	3 978	8 969	1 839	-78	-4,1%
Valuation allowance	156	142	212	27	-129	-82,7%
Loans to corporate clients	61 877	141 235	92 685	92 318	30 441	49,2%
residents	59 374	121 975	83 152	3 494	-55 880	-94,1%
up to 30 days	59 167	46 580	10 305	994	-58 173	-98,3%
up to 180 days	-	70 000	12 347	-	-	-
up to 1 year	-	-	60 000	-	-	-
up to 3 years	207	5 395	500	2 500	2 293	1 107,7%
more than 3 years	-	-	-	-	-	-
Past-due	153	153	5 063	72 559	72 406	47 324,2%
residents	153	153	5 063	72 559	72 406	47 324,2%
Provision for impairment of corporate loans	2 350	19 107	4 470	16 265	13 915	592,1%
residents	2 350	19 107	4 470	16 265	13 915	592,1%
Loans to private entrepreneurs	25 794	2 745	2 646	2 030	-23 764	-92,1%
up to 30 days	2 131	2 530	2 476	1 509	-622	-29,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 500	-	-	-	-1 500	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	20 000	-	-	-	-20 000	-100,0%
Provision for impairment of loans to private entrepreneurs	2 163	215	170	521	-1 642	-75,9%
Loans to individuals	4 631	4 429	3 194	4 094	-537	-11,6%
Standard	2 523	3 539	2 498	2 930	407	16,1%
up to 30 days	1 873	2 149	2 498	2 930	1 057	56,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	110	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	650	1 280	-	-	-650	-100,0%
Past-due	527	531	280	442	-85	-16,1%
Past-due	527	531	280	442	-85	-16,1%
Provision for impairment of loans to individuals	1 581	359	416	722	-859	-54,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 476 346	1 348 154	597 099	272 832	-1 203 514	-81,5%
Mandatory reserves with Central Bank	-	312	-	-	-	-
Premises and equipment	70 777	3 437	1 304	1 097	-69 680	-98,5%
Purchase cost	66 840	3 437	1 292	143	-66 697	-99,8%
Depreciation	3 937	-	12	954	-2 983	-75,8%
Accrued interest not yet received	7 286	6 617	7 571	5 741	-1 545	-21,2%
Non-current assets	-	-	-	397	397	-
Other assets	1 373 736	1 335 168	587 200	220 330	-1 153 406	-84,0%
Provision for impairment of other assets	24 547	2 620	1 024	45 267	20 720	84,4%
LIABILITIES	5 228 959	5 469 879	2 380 509	1 489 901	-3 739 058	-71,5%
Dues to banks	1 142 600	1 104 521	259 327	130 260	-1 012 340	-88,6%
On demand	136 449	43 278	42 439	21 525	-114 924	-84,2%
Residents	136 449	43 278	42 439	21 525	-114 924	-84,2%
Term	1 006 151	1 028 987	209 734	-	-1 006 151	-100,0%
Residents	1 006 151	1 028 987	209 734	-	-1 006 151	-100,0%
up to 30 days	1 006 151	1 028 987	209 734	-	-1 006 151	-100,0%
Other dues to banks	-	32 256	7 154	108 735	108 735	-
On demand	1 755 152	1 882 948	1 360 643	933 790	-821 362	-46,8%
Corporate clients	1 627 682	1 746 528	1 241 799	743 113	-884 569	-54,3%
Residents	1 622 146	1 627 546	1 241 466	743 078	-879 068	-54,2%
Non-residents	5 536	118 982	333	35	-5 501	-99,4%
Individuals	116 032	109 533	89 427	174 280	58 248	50,2%
Residents	115 985	109 524	89 407	174 264	58 279	50,2%
Non-residents	47	9	20	16	-31	-66,0%
Brokerage accounts	11 438	26 887	29 417	16 397	4 959	43,4%
Residents	11 438	26 887	29 417	16 397	4 959	43,4%
Term	89 880	102 330	95 484	118 952	29 072	32,3%
Corporate clients	-	264	-	21 000	21 000	-
Residents	-	264	-	21 000	21 000	-
up to 30 days	-	114	-	-	-	-
up to 180 days	-	150	-	-	-	-
up to 1 year	-	-	-	21 000	21 000	-
up to 3 years	-	-	-	-	-	-
Individuals	89 880	102 066	95 484	97 952	8 072	9,0%
residents	89 880	102 066	95 484	97 952	8 072	9,0%
up to 180 days	48 570	66 200	61 826	48 939	369	0,8%
up to 1 year	23 833	17 440	12 069	14 192	-9 641	-40,5%
up to 3 years	15 553	17 808	19 280	33 005	17 452	112,2%
more than 3 years	1 924	618	2 309	1 816	-108	-5,6%
Securities issued	57 255	100 743	-	-	-57 255	-100,0%
Promissory notes	57 255	100 743	-	-	-57 255	-100,0%
up to 180 days	57 255	100 743	-	-	-57 255	-100,0%
Other liabilities	2 184 072	2 279 337	665 055	306 899	-1 877 173	-85,9%
Other liabilities	2 180 540	2 276 016	661 901	189 729	-1 990 811	-91,3%
Accrued interest not yet paid	3 532	3 321	3 154	7 332	3 800	107,6%
Liabilities past-due	-	-	-	109 838	109 838	-
EQUITY	1 772 181	1 741 507	35 992	139 532	-1 632 649	-92,1%
Capital	3 685	-	-	-	-3 685	-100,0%
Profit from previous years	853 110	1 707 398	1	-	-853 110	-100,0%
Retained earnings from previous years	853 110	1 707 398	1	-	-853 110	-100,0%
Current year profit	914 141	34 009	34 774	139 412	-774 729	-84,7%
Current year retained earnings	914 141	34 009	34 774	139 412	-774 729	-84,7%
Future expenses	1 245	100	1 217	120	-1 125	-90,4%
OFF-BALANCE SHEET	93 184	62 868	121 668	131 890	38 706	41,5%
Contingent liabilities	70 691	53 264	22 647	44 488	-26 203	-37,1%
Guarantees issued	300	95	-	-	-300	-100,0%
Unused credit limits opened	70 391	53 169	22 647	44 488	-25 903	-36,8%
Collateral on loans	22 198	9 295	98 574	86 838	64 640	291,2%
goods	10 309	9 295	98 574	84 289	73 980	717,6%
securities	11 889	-	-	2 549	-9 340	-78,6%
Other off-balance sheet accounts	295	309	447	564	269	91,2%
Accrued interest not yet received	295	309	447	564	269	91,2%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 873	2 149	2 498	2 930	1 057	56,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-