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

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	URALFINPROMBANK	add to comparison
Central Bank of Russia registration number: 3119

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	8 880 796	9 622 565	10 505 203	10 480 377	1 599 581	18,0%
High liquid assets	6 673 515	6 832 185	7 043 587	6 433 952	-239 563	-3,6%
Cash and equivalents	6 486 054	6 734 230	6 284 912	6 240 963	-245 091	-3,8%
Cash	2 688 579	2 508 924	2 143 518	2 087 028	-601 551	-22,4%
in cash and en route	2 678 299	2 494 324	2 135 088	2 077 928	-600 371	-22,4%
in ATMs	10 280	14 600	8 430	9 100	-1 180	-11,5%
Nostro account with Central Bank	3 797 475	4 225 306	4 141 394	4 153 935	356 460	9,4%
Nostro accounts	183 291	94 260	750 238	189 308	6 017	3,3%
Residents	183 291	94 260	750 238	189 308	6 017	3,3%
Money in transfer	4 170	3 695	2 937	3 669	-501	-12,0%
Provision for impairment of high-liquid assets	-	-	5 500	12	12	-
Interest-earning assets	1 720 579	2 022 735	2 336 325	2 126 694	406 115	23,6%
Dues from banks	906 205	471 313	813 410	628 522	-277 683	-30,6%
Residents	905 005	470 013	810 010	625 022	-279 983	-30,9%
up to 30 days	905 000	470 000	810 000	625 000	-280 000	-30,9%
more than 180 days	5	13	10	22	17	340,0%
Provision for impairment of loans to banks	1 200	1 300	3 400	3 500	2 300	191,7%
Securities	274 809	652 305	974 975	1 004 110	729 301	265,4%
Bonds	75 873	113 940	628 298	841 275	765 402	1 008,8%
Federal Loan Bonds (OFZs), OBRs	75 562	47 744	257 308	103 596	28 034	37,1%
Corporate bonds	-	66 153	246 680	383 545	383 545	-
Financial institutions bonds	-	-	122 969	351 752	351 752	-
Valuation allowance	311	43	1 341	2 382	2 071	665,9%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	189 925	534 074	339 803	156 503	-33 422	-17,6%
Corporate	175 876	494 489	311 138	134 231	-41 645	-23,7%
Banks	-	-	-	4 946	4 946	-
Provision for impairment of promissory notes	14 049	39 585	28 665	17 326	3 277	23,3%
Stocks	9 011	4 291	6 874	6 332	-2 679	-29,7%
Residents	3 174	4 191	3 501	-	-3 174	-100,0%
Valuation allowance	5 837	100	3 373	6 332	495	8,5%
Loans to corporate clients	428 609	750 878	416 198	381 469	-47 140	-11,0%
residents	416 880	725 661	410 884	376 280	-40 600	-9,7%
up to 30 days	163 420	97 238	38 155	90 881	-72 539	-44,4%
up to 180 days	89 990	235 518	77 515	138 738	48 748	54,2%
up to 1 year	150 516	284 137	75 140	67 123	-83 393	-55,4%
up to 3 years	12 954	94 198	204 074	79 538	66 584	514,0%
more than 3 years	-	14 570	16 000	-	-	-
Past-due	5 135	1 518	1 400	985	-4 150	-80,8%
residents	5 135	1 518	1 400	985	-4 150	-80,8%
Provision for impairment of corporate loans	6 594	23 699	3 914	4 204	-2 390	-36,2%
residents	6 594	23 699	3 914	4 204	-2 390	-36,2%
Loans to private entrepreneurs	46 334	129 957	108 596	58 442	12 108	26,1%
up to 30 days	13 526	49 642	4 191	2 216	-11 310	-83,6%
up to 180 days	1 100	2 670	925	5 872	4 772	433,8%
up to 1 year	30 302	50 800	53 036	21 366	-8 936	-29,5%
up to 3 years	-	26 000	50 000	1 200	1 200	-
more than 3 years	480	-	-	-	-480	-100,0%
Past-due	503	518	18	14 452	13 949	2 773,2%
Provision for impairment of loans to private entrepreneurs	423	327	426	13 336	12 913	3 052,7%
Loans to individuals	64 022	17 441	23 053	54 128	-9 894	-15,5%
Standard	62 639	12 402	22 363	53 811	-8 828	-14,1%
up to 30 days	1 848	2 081	1 112	1 238	-610	-33,0%
up to 180 days	12 022	2 700	2 500	110	-11 912	-99,1%
up to 1 year	33 398	3 385	4 195	893	-32 505	-97,3%
up to 3 years	9 924	3 049	3 456	44 970	35 046	353,1%
more than 3 years	5 447	1 187	11 100	6 600	1 153	21,2%
Past-due	979	1 264	266	258	-721	-73,6%
Past-due	979	1 264	266	258	-721	-73,6%
Provision for impairment of loans to individuals	404	3 775	424	59	-345	-85,4%
Provision for impairment of loans past-due	600	841	93	23	-577	-96,2%
Other assets	486 702	767 645	1 125 291	1 919 731	1 433 029	294,4%
Mandatory reserves with Central Bank	1 010	1 041	1 488	2 175	1 165	115,3%
Premises and equipment	170 038	415 160	239 691	363 403	193 365	113,7%
Purchase cost	170 038	415 160	239 691	363 297	193 259	113,7%
Depreciation	-	-	-	106	106	-
Accrued interest not yet received	36 779	34 835	30 236	27 942	-8 837	-24,0%
Non-current assets	-	-	-	4 641	4 641	-
Other assets	277 159	314 549	852 345	1 512 400	1 235 241	445,7%
Provision for impairment of other assets	1 716	2 060	1 531	9 170	7 454	434,4%
LIABILITIES	8 957 821	11 241 162	11 428 048	9 301 617	343 796	3,8%
Dues to banks	1 013 692	1 130 741	1 403 925	1 062 933	49 241	4,9%
On demand	-	-	506 008	-	-	-
Residents	-	-	506 008	-	-	-
Term	80 830	12 376	18 486	300 514	219 684	271,8%
Central Bank of Russia	48 700	-	-	-	-48 700	-100,0%
up to 30 days	25 000	-	-	-	-25 000	-100,0%
more than 180 days	23 700	-	-	-	-23 700	-100,0%
Residents	32 130	12 376	18 486	300 514	268 384	835,3%
up to 30 days	-	-	-	300 000	300 000	-
up to 180 days	30 000	-	-	-	-30 000	-100,0%
more than 180 days	2 130	10 615	18 486	514	-1 616	-75,9%
Past-due	-	1 761	-	-	-	-
Other dues to banks	932 862	1 118 365	879 431	762 419	-170 443	-18,3%
On demand	6 835 768	8 864 031	8 847 799	7 227 363	391 595	5,7%
Corporate clients	6 019 165	8 239 516	7 217 277	6 240 013	220 848	3,7%
State-owned enterprises	31 445	15 165	70 692	26 301	-5 144	-16,4%
Residents	5 932 839	8 096 269	7 145 256	6 096 924	164 085	2,8%
Non-residents	54 881	128 082	1 329	116 788	61 907	112,8%
Individuals	816 603	624 515	1 630 522	782 277	-34 326	-4,2%
Residents	816 603	624 475	1 629 762	781 273	-35 330	-4,3%
Non-residents	-	40	760	1 004	1 004	-
Brokerage accounts	-	-	-	205 073	205 073	-
Residents	-	-	-	205 073	205 073	-
Term	435 932	326 863	315 673	458 231	22 299	5,1%
Corporate clients	36 000	22 000	1 500	45 870	9 870	27,4%
Residents	36 000	22 000	1 500	45 870	9 870	27,4%
up to 30 days	10 000	-	-	-	-10 000	-100,0%
up to 180 days	-	10 000	-	-	-	-
up to 1 year	26 000	12 000	1 500	45 870	19 870	76,4%
up to 3 years	-	-	-	-	-	-
Individuals	399 932	304 863	314 173	412 361	12 429	3,1%
residents	399 894	304 840	313 739	411 549	11 655	2,9%
up to 180 days	5 998	7 650	3 846	4 101	-1 897	-31,6%
up to 1 year	40 800	38 554	36 082	41 764	964	2,4%
up to 3 years	353 096	258 636	273 811	365 684	12 588	3,6%
non-residents	38	23	434	812	774	2 036,8%
up to 1 year	38	20	33	770	732	1 926,3%
up to 3 years	-	3	401	42	42	-
Securities issued	439 992	722 499	568 822	256 453	-183 539	-41,7%
Promissory notes	439 992	722 499	568 822	256 453	-183 539	-41,7%
up to 30 days	439 279	703 092	568 822	256 453	-182 826	-41,6%
up to 180 days	713	19 407	-	-	-713	-100,0%
more than 180 days	-	-	-	-	-	-
Other liabilities	232 437	197 028	291 829	296 637	64 200	27,6%
Other liabilities	206 771	166 765	250 375	259 111	52 340	25,3%
Accrued interest not yet paid	25 666	30 263	41 454	37 526	11 860	46,2%
EQUITY	123 663	156 984	576 385	157 324	33 661	27,2%
Capital	171	3 903	433 211	2 903	2 732	1 597,7%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	123 338	153 032	142 486	154 303	30 965	25,1%
Current year retained earnings	123 338	153 032	142 486	154 303	30 965	25,1%
Future expenses	154	49	688	118	-36	-23,4%
OFF-BALANCE SHEET	634 029	1 905 635	1 453 313	639 616	5 587	0,9%
Contingent liabilities	136 209	295 179	322 755	233 545	97 336	71,5%
Guarantees issued	11 889	12 741	10 482	703	-11 186	-94,1%
Unused credit limits opened	124 320	282 438	312 273	232 842	108 522	87,3%
Collateral on loans	497 625	1 610 240	1 130 087	405 596	-92 029	-18,5%
goods	471 176	1 609 620	897 032	405 596	-65 580	-13,9%
securities	26 449	620	233 055	-	-26 449	-100,0%
Other off-balance sheet accounts	195	216	471	475	280	143,6%
Accrued interest not yet received	195	216	471	475	280	143,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 848	2 081	1 112	1 238	-610	-33,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-