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

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	URALSIB-YUG BANK	add to comparison
Central Bank of Russia registration number: 457

IFRS reports

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	190 213 664	219 339 208	258 202 292	267 276 714	77 063 050	40,5%
High liquid assets	64 848 229	82 357 786	94 495 919	97 648 750	32 800 521	50,6%
Cash and equivalents	42 227 038	52 016 017	60 781 968	61 550 557	19 323 519	45,8%
Cash	20 843 188	24 440 424	27 781 116	26 379 408	5 536 220	26,6%
in cash and en route	16 827 544	19 327 117	22 133 168	20 492 780	3 665 236	21,8%
in operational cash offices	1 768 647	2 141 636	2 445 146	2 444 059	675 412	38,2%
in ATMs	2 246 655	2 971 109	3 201 923	3 441 560	1 194 905	53,2%
precious metals	342	562	879	1 009	667	195,0%
Nostro account with Central Bank	21 383 850	27 575 593	33 000 852	35 171 149	13 787 299	64,5%
Nostro accounts	3 939 833	5 359 942	6 197 741	5 986 811	2 046 978	52,0%
Non-residents	1 282 458	1 931 793	2 395 544	2 222 001	939 543	73,3%
Residents	2 657 375	3 428 149	3 802 197	3 764 810	1 107 435	41,7%
Money in transfer	17 428 383	22 771 835	25 157 249	28 359 198	10 930 815	62,7%
Exchange accounts	1 252 975	2 209 992	2 358 961	1 752 184	499 209	39,8%
Interest-earning assets	20 144 069	27 330 698	29 394 983	30 531 042	10 386 973	51,6%
Dues from banks	18 252 079	23 201 414	25 201 126	26 301 812	8 049 733	44,1%
Central Bank of Russia	16 350 000	21 300 000	23 300 000	24 400 000	8 050 000	49,2%
Residents	1 902 079	1 901 414	1 901 126	1 901 812	-267	-0,0%
up to 30 days	1 902 079	1 901 414	1 901 126	1 901 812	-267	-0,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	1 602 157	3 834 600	3 656 454	3 796 280	2 194 123	136,9%
residents	1 575 597	3 744 689	3 381 050	3 723 866	2 148 269	136,3%
up to 30 days	906 733	2 316 123	1 558 514	1 350 638	443 905	49,0%
up to 180 days	494 112	982 893	1 487 711	1 878 618	1 384 506	280,2%
up to 1 year	29 409	188 348	313 400	449 025	419 616	1 426,8%
up to 3 years	12 278	163 223	17 141	39 758	27 480	223,8%
more than 3 years	133 065	94 102	4 284	5 827	-127 238	-95,6%
state-owned enterprises	-	-	-	1 497	1 497	-
up to 1 year	-	-	-	1 497	1 497	-
Past-due	2 358	14 768	2 515	2 100	-258	-10,9%
residents	2 358	14 768	2 515	2 100	-258	-10,9%
Provision for impairment of corporate loans	24 202	75 143	272 889	68 817	44 615	184,3%
residents	24 202	75 143	272 889	68 817	44 615	184,3%
Loans to private entrepreneurs	85 746	123 348	271 866	214 679	128 933	150,4%
up to 30 days	49 713	51 103	74 497	119 138	69 425	139,7%
up to 180 days	20 048	19 567	17 442	28 015	7 967	39,7%
up to 1 year	4 732	33 940	151 478	33 799	29 067	614,3%
up to 3 years	9 445	16 237	22 730	26 442	16 997	180,0%
more than 3 years	-	-	2 301	1 609	1 609	-
Past-due	357	756	820	683	326	91,3%
Provision for impairment of loans to private entrepreneurs	1 451	1 745	2 598	4 993	3 542	244,1%
Loans to individuals	179 192	164 119	206 741	195 667	16 475	9,2%
Standard	68 665	100 821	121 217	152 579	83 914	122,2%
up to 30 days	625	1 154	898	743	118	18,9%
up to 180 days	8 370	8 332	8 565	8 868	498	5,9%
up to 1 year	1 393	1 045	1 496	2 693	1 300	93,3%
up to 3 years	8 171	14 013	24 751	22 849	14 678	179,6%
more than 3 years	50 106	76 277	85 507	117 426	67 320	134,4%
Past-due	60 409	30 568	31 451	19 605	-40 804	-67,5%
Past-due	60 409	30 568	31 451	19 605	-40 804	-67,5%
Provision for impairment of loans to individuals	50 118	32 730	54 073	23 483	-26 635	-53,1%
Provision for impairment of loans past-due	24 895	7 217	58 796	22 604	-2 291	-9,2%
Other assets	105 221 366	109 650 724	134 311 390	139 096 922	33 875 556	32,2%
Mandatory reserves with Central Bank	5 780	5 587	-	-	-5 780	-100,0%
Premises and equipment	2 045	2 061	10 724	34 087	32 042	1 566,8%
Purchase cost	1 757	2 061	8 948	24 717	22 960	1 306,8%
Depreciation	288	-	1 776	9 370	9 082	3 153,5%
Accrued interest not yet received	176 058	156 744	162 884	162 192	-13 866	-7,9%
Other assets	105 012 771	109 421 081	134 048 485	138 826 462	33 813 691	32,2%
Provision for impairment of other assets	24 712	65 251	89 297	74 181	49 469	200,2%
LIABILITIES	41 662 558	54 065 542	65 670 738	65 442 902	23 780 344	57,1%
Dues to banks	2 201 812	2 342 463	2 910 450	3 199 924	998 112	45,3%
On demand	150 613	199 702	220 186	244 540	93 927	62,4%
Residents	150 613	199 702	220 186	244 540	93 927	62,4%
Term	11 427	18 478	9 128	180 975	169 548	1 483,7%
Non-residents	11 427	18 478	9 128	180 975	169 548	1 483,7%
more than 180 days	11 427	18 478	9 128	180 975	169 548	1 483,7%
Other dues to banks	2 039 772	2 124 283	2 681 136	2 774 409	734 637	36,0%
On demand	33 172 282	42 722 550	52 609 108	52 408 881	19 236 599	58,0%
Corporate clients	30 308 085	39 261 249	48 823 808	48 175 327	17 867 242	59,0%
State-owned enterprises	491 564	482 501	505 071	579 914	88 350	18,0%
Residents	29 745 293	38 690 746	47 735 623	47 092 629	17 347 336	58,3%
Non-residents	71 228	88 002	583 114	502 784	431 556	605,9%
Individuals	2 864 197	3 461 301	3 784 668	4 233 165	1 368 968	47,8%
Residents	2 855 080	3 451 191	3 769 816	4 216 552	1 361 472	47,7%
Non-residents	9 117	10 110	14 852	16 613	7 496	82,2%
Brokerage accounts	-	-	632	389	389	-
Residents	-	-	632	389	389	-
Term	1 823 732	2 381 428	2 521 754	2 498 606	674 874	37,0%
Corporate clients	771 723	679 120	1 030 626	590 798	-180 925	-23,4%
Residents	757 669	632 345	1 025 149	565 828	-191 841	-25,3%
up to 30 days	200 088	95 228	77 154	43 716	-156 372	-78,2%
up to 180 days	407 581	424 005	750 522	275 811	-131 770	-32,3%
up to 1 year	146 166	86 618	192 458	239 812	93 646	64,1%
up to 3 years	3 834	26 494	5 015	6 489	2 655	69,2%
more than 3 years	-	-	-	-	-	-
Non-residents	13 000	-	-	-	-13 000	-100,0%
up to 30 days	10 000	-	-	-	-10 000	-100,0%
up to 180 days	3 000	-	-	-	-3 000	-100,0%
State-owned enterprises	1 054	46 775	5 477	24 970	23 916	2 269,1%
up to 30 days	322	31 391	477	470	148	46,0%
up to 180 days	732	15 384	5 000	18 500	17 768	2 427,3%
up to 1 year	-	-	-	6 000	6 000	-
Individuals	1 052 009	1 702 308	1 491 128	1 907 808	855 799	81,3%
residents	1 048 611	1 699 541	1 490 664	1 907 438	858 827	81,9%
up to 30 days	493	721	439	702	209	42,4%
up to 180 days	215 774	207 396	262 241	185 661	-30 113	-14,0%
up to 1 year	118 392	197 958	257 245	404 666	286 274	241,8%
up to 3 years	497 625	1 038 816	698 636	842 715	345 090	69,3%
more than 3 years	216 327	254 650	272 103	473 694	257 367	119,0%
non-residents	3 398	2 767	464	370	-3 028	-89,1%
up to 180 days	54	268	59	57	3	5,6%
up to 1 year	216	307	65	-	-216	-100,0%
up to 3 years	3 128	2 189	328	313	-2 815	-90,0%
more than 3 years	-	3	12	-	-	-
Securities issued	10 555	5 000	1 553	5 549	-5 006	-47,4%
Promissory notes	10 555	5 000	1 553	5 549	-5 006	-47,4%
up to 30 days	-	-	-	-	-	-
up to 180 days	10 555	5 000	928	5 548	-5 007	-47,4%
more than 180 days	-	-	625	-	-	-
Discount accrued	-	-	-	1	1	-
Other liabilities	4 454 177	6 614 101	7 627 873	7 329 942	2 875 765	64,6%
Other liabilities	4 442 667	6 605 493	7 598 177	6 846 951	2 404 284	54,1%
Accrued interest not yet paid	11 510	8 608	29 696	94 733	83 223	723,0%
Liabilities under accreditives	-	-	-	388 258	388 258	-
EQUITY	61 620 835	1 251 551	820 952	803 709	-60 817 126	-98,7%
Capital	9	4 533	105	42	33	366,7%
Profit from previous years	45 396 889	416 514	-	-	-45 396 889	-100,0%
Retained earnings from previous years	45 396 889	416 514	-	-	-45 396 889	-100,0%
Current year profit	16 220 226	829 058	819 503	799 523	-15 420 703	-95,1%
Current year retained earnings	16 220 226	829 058	819 503	799 523	-15 420 703	-95,1%
Future expenses	3 711	1 446	1 344	4 144	433	11,7%
OFF-BALANCE SHEET	2 620 783	5 947 077	4 706 753	5 631 583	3 010 800	114,9%
Unused credit limits available	2 078	1 414	1 126	1 811	-267	-12,8%
Contingent liabilities	1 815 844	4 046 574	3 845 599	4 276 732	2 460 888	135,5%
Guarantees issued	20 624	22 645	20 512	5 761	-14 863	-72,1%
Unused credit limits opened	1 795 220	4 023 929	3 825 087	4 270 971	2 475 751	137,9%
Collateral on loans	770 127	1 870 281	831 130	1 333 847	563 720	73,2%
goods	734 486	1 834 641	779 082	1 141 946	407 460	55,5%
securities	35 641	35 640	52 048	191 901	156 260	438,4%
Other off-balance sheet accounts	32 734	28 808	28 898	19 193	-13 541	-41,4%
Accrued interest not yet received	32 711	28 799	28 734	19 193	-13 518	-41,3%
Written-off interest	-	-	-	-	-	-
Written-off loans	23	9	164	-	-23	-100,0%
Credit card balances	625	1 154	898	743	118	18,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-