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

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	UGLEMETBANK	add to comparison
Central Bank of Russia registration number: 2997 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	289 779 432	485 223 662	460 256 346	368 149 374	78 369 942	27,0%
High liquid assets	129 907 870	187 305 097	162 797 181	144 566 556	14 658 686	11,3%
Cash and equivalents	90 420 539	122 194 564	118 765 139	109 703 478	19 282 939	21,3%
Cash	4 029 922	3 395 643	4 223 535	3 427 931	-601 991	-14,9%
in cash and en route	3 365 053	2 790 095	3 478 508	2 846 828	-518 225	-15,4%
in ATMs	664 869	605 548	745 027	581 103	-83 766	-12,6%
Nostro account with Central Bank	86 390 617	118 798 921	114 541 604	106 275 547	19 884 930	23,0%
Nostro accounts	20 725 040	15 310 160	20 921 923	21 205 810	480 770	2,3%
Non-residents	15 035 110	12 780 113	17 906 701	12 974 530	-2 060 580	-13,7%
Residents	5 689 930	2 530 047	3 015 222	8 231 280	2 541 350	44,7%
Money in transfer	18 762 069	49 800 209	23 109 903	13 657 019	-5 105 050	-27,2%
Provision for impairment of high-liquid assets	222	164	216	249	27	12,2%
Interest-earning assets	55 730 781	135 287 313	137 706 104	126 485 029	70 754 248	127,0%
Dues from banks	55 043 378	134 924 141	137 387 703	126 290 086	71 246 708	129,4%
Central Bank of Russia	24 820 000	53 180 000	48 240 000	52 288 090	27 468 090	110,7%
Residents	30 223 371	81 744 113	89 147 701	74 001 412	43 778 041	144,8%
up to 30 days	30 223 371	81 744 113	88 947 701	73 804 412	43 581 041	144,2%
up to 180 days	-	-	200 000	197 000	197 000	-
Provision for impairment of loans to banks	7	28	2	584	577	8 242,9%
Securities	228 242	189 064	89 876	24 341	-203 901	-89,3%
Bonds	211 093	189 064	58 316	18 110	-192 983	-91,4%
Federal Loan Bonds (OFZs), OBRs	21 959	965	695	622	-21 337	-97,2%
Corporate bonds	81 623	120 597	11 840	11 962	-69 661	-85,3%
Financial institutions bonds	104 867	63 901	4 310	4 346	-100 521	-95,9%
Valuation allowance	2 644	3 601	41 471	1 180	-1 464	-55,4%
Stocks	17 149	-	31 560	6 231	-10 918	-63,7%
Residents	-	-	8 585	2 647	2 647	-
Valuation allowance	17 149	-	22 975	3 584	-13 565	-79,1%
Loans to corporate clients	412 089	130 047	173 232	59 170	-352 919	-85,6%
residents	335 245	91 782	119 215	45 532	-289 713	-86,4%
up to 30 days	2 713	5 452	19 205	2 370	-343	-12,6%
up to 180 days	79 800	57 000	31 248	26 273	-53 527	-67,1%
up to 1 year	252 373	14 695	9 924	16 363	-236 010	-93,5%
up to 3 years	-	14 635	38 338	526	526	-
more than 3 years	359	-	20 500	-	-359	-100,0%
Past-due	3 457	2 921	1 786	1 790	-1 667	-48,2%
residents	3 455	2 898	1 767	1 784	-1 671	-48,4%
non-residents	2	23	19	6	4	200,0%
Provision for impairment of corporate loans	73 387	35 344	52 231	11 848	-61 539	-83,9%
residents	73 387	35 344	52 231	11 848	-61 539	-83,9%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	4 185	1 445	6 203	2 521	-1 664	-39,8%
up to 180 days	-	-	-	924	924	-
up to 1 year	-	-	6 000	1 500	1 500	-
up to 3 years	4 000	1 200	-	-	-4 000	-100,0%
Past-due	15	11	9	7	-8	-53,3%
Provision for impairment of loans to private entrepreneurs	170	234	194	90	-80	-47,1%
Loans to individuals	42 887	42 616	49 090	108 911	66 024	153,9%
Standard	32 638	33 898	39 281	98 477	65 839	201,7%
up to 30 days	7 100	7 165	8 908	6 542	-558	-7,9%
up to 180 days	-	50	-	30	30	-
up to 1 year	800	932	804	475	-325	-40,6%
up to 3 years	17 028	12 270	15 572	9 140	-7 888	-46,3%
more than 3 years	7 710	13 481	13 997	82 290	74 580	967,3%
Past-due	2 789	2 444	3 559	3 984	1 195	42,8%
Past-due	2 789	2 444	3 559	3 984	1 195	42,8%
Provision for impairment of loans to individuals	7 460	6 274	6 250	6 450	-1 010	-13,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	104 140 781	162 631 252	159 753 061	97 097 789	-7 042 992	-6,8%
Mandatory reserves with Central Bank	6 964	27 712	54 724	12 452	5 488	78,8%
Premises and equipment	284 391	171 499	42 737	21 232	-263 159	-92,5%
Purchase cost	282 353	171 499	37 908	15 110	-267 243	-94,6%
Depreciation	2 038	-	4 829	6 122	4 084	200,4%
Accrued interest not yet received	30 063	49 230	60 084	87 533	57 470	191,2%
Other assets	103 750 276	162 249 431	159 532 094	96 953 155	-6 797 121	-6,6%
Provision for impairment of other assets	30 283	40 967	28 561	14 620	-15 663	-51,7%
Derivatives - assets	38 804	92 413	34 861	8 797	-30 007	-77,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	427 273 130	784 594 923	625 841 403	471 810 900	44 537 770	10,4%
Dues to banks	33 507	62 661	216 042	220 089	186 582	556,8%
Term	-	-	200 000	200 000	200 000	-
Residents	-	-	200 000	200 000	200 000	-
up to 30 days	-	-	200 000	200 000	200 000	-
Other dues to banks	33 507	62 661	16 042	20 089	-13 418	-40,0%
On demand	272 641 484	472 954 635	346 865 280	242 805 837	-29 835 647	-10,9%
Corporate clients	271 125 539	471 616 360	345 565 326	241 513 460	-29 612 079	-10,9%
State-owned enterprises	3 293	3 677	4 187	3 170	-123	-3,7%
Residents	211 674 481	347 557 624	300 750 861	213 869 366	2 194 885	1,0%
Non-residents	59 447 765	124 055 059	44 810 278	27 640 924	-31 806 841	-53,5%
Individuals	1 446 012	1 326 026	1 298 233	1 288 751	-157 261	-10,9%
Residents	1 444 632	1 324 969	1 296 182	1 287 240	-157 392	-10,9%
Non-residents	1 380	1 057	2 051	1 511	131	9,5%
Brokerage accounts	69 933	12 249	1 721	3 626	-66 307	-94,8%
Residents	69 928	12 243	1 717	3 625	-66 303	-94,8%
Non-residents	5	6	4	1	-4	-80,0%
Term	81 344 994	179 735 655	147 665 856	144 466 968	63 121 974	77,6%
Corporate clients	80 821 205	179 322 787	147 402 003	144 279 323	63 458 118	78,5%
Residents	65 451 099	144 372 425	119 823 269	132 192 795	66 741 696	102,0%
up to 30 days	65 445 999	144 360 346	119 816 946	132 188 151	66 742 152	102,0%
up to 180 days	-	10 000	2 500	2 481	2 481	-
up to 1 year	1 300	-	300	-	-1 300	-100,0%
more than 3 years	3 800	2 079	3 523	2 163	-1 637	-43,1%
Non-residents	15 370 106	34 950 362	27 578 734	12 086 528	-3 283 578	-21,4%
up to 30 days	15 370 106	34 950 362	27 578 734	12 086 528	-3 283 578	-21,4%
Individuals	523 789	412 868	263 853	187 645	-336 144	-64,2%
residents	523 463	412 868	263 453	187 645	-335 818	-64,2%
up to 180 days	270 542	256 332	98 735	97 040	-173 502	-64,1%
up to 1 year	30 920	61 339	49 074	24 947	-5 973	-19,3%
up to 3 years	222 001	95 197	115 644	65 658	-156 343	-70,4%
non-residents	326	-	400	-	-326	-100,0%
up to 180 days	326	-	-	-	-326	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	400	-	-	-
Other liabilities	73 253 145	131 841 972	131 094 225	84 318 006	11 064 861	15,1%
Other liabilities	73 193 219	131 739 322	131 011 101	84 222 286	11 029 067	15,1%
Accrued interest not yet paid	25 182	60 844	57 955	93 972	68 790	273,2%
Derivatives - liabilities	34 744	41 806	25 169	1 442	-33 302	-95,8%
Deferred tax liabilities	-	-	-	306	306	-
EQUITY	679 687	861 921	577 535	8 537 284	7 857 597	1 156,1%
Capital	1 532	-	-	670	-862	-56,3%
Profit from previous years	-	-	-	3 984 555	3 984 555	-
Retained earnings from previous years	-	-	-	3 984 555	3 984 555	-
Current year profit	678 155	861 921	577 535	4 552 059	3 873 904	571,2%
Current year retained earnings	678 155	861 921	577 535	4 552 059	3 873 904	571,2%
OFF-BALANCE SHEET	1 329 388	1 395 930	1 120 422	715 467	-613 921	-46,2%
Contingent liabilities	296 412	236 553	260 871	159 889	-136 523	-46,1%
Guarantees issued	7 269	7 904	7 235	27 001	19 732	271,5%
Unused credit limits opened	289 143	228 649	253 636	132 888	-156 255	-54,0%
Collateral on loans	79 767	5 008	5 479	28 756	-51 011	-64,0%
goods	78 009	5 008	5 479	28 756	-49 253	-63,1%
securities	1 758	-	-	-	-1 758	-100,0%
Unprocessed payments	953 209	1 154 369	854 066	526 822	-426 387	-44,7%
Due to lack of funds on client accounts	953 209	1 154 369	854 066	526 822	-426 387	-44,7%
Other off-balance sheet accounts	-	-	6	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	6	-	-	-
Credit card balances	7 100	7 165	8 908	6 542	-558	-7,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-