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

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	USSURI	add to comparison
Central Bank of Russia registration number: 596 retail funding

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	9 288 951	6 514 887	8 255 395	7 883 362	-1 405 589	-15,1%
High liquid assets	6 155 699	4 505 778	5 900 233	5 728 600	-427 099	-6,9%
Cash and equivalents	5 597 780	4 172 462	5 128 436	5 010 149	-587 631	-10,5%
Cash	1 636 076	1 329 238	1 702 007	1 678 062	41 986	2,6%
in cash and en route	1 636 076	1 329 238	1 702 007	1 678 062	41 986	2,6%
Nostro account with Central Bank	3 961 704	2 843 224	3 426 429	3 332 087	-629 617	-15,9%
Nostro accounts	552 906	327 183	766 133	708 880	155 974	28,2%
Residents	552 906	327 183	766 133	708 880	155 974	28,2%
Money in transfer	4 896	6 133	5 664	9 400	4 504	92,0%
Provision for impairment of high-liquid assets	117	-	-	171	54	46,2%
Interest-earning assets	2 669 550	1 760 893	1 939 768	1 627 313	-1 042 237	-39,0%
Dues from banks	2 180 034	1 330 000	1 380 000	1 170 000	-1 010 034	-46,3%
Central Bank of Russia	2 180 000	1 330 000	1 380 000	1 170 000	-1 010 000	-46,3%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	34	-	-	-	-34	-100,0%
Securities	461	438	166	162	-299	-64,9%
Bonds	461	438	166	162	-299	-64,9%
Federal Loan Bonds (OFZs), OBRs	193	164	158	162	-31	-16,1%
Valuation allowance	268	274	8	-	-268	-100,0%
Loans to corporate clients	456 754	355 837	510 247	407 852	-48 902	-10,7%
residents	380 287	339 525	496 057	357 371	-22 916	-6,0%
up to 30 days	12 335	1 407	2 200	311	-12 024	-97,5%
up to 180 days	160 549	161 842	308 788	148 442	-12 107	-7,5%
up to 1 year	190 297	87 007	77 074	74 143	-116 154	-61,0%
up to 3 years	12 819	38 381	87 017	58 226	45 407	354,2%
more than 3 years	4 287	50 888	20 978	76 249	71 962	1 678,6%
state-owned enterprises	69 000	2 500	-	-	-69 000	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	2 000	2 500	-	-	-2 000	-100,0%
more than 3 years	67 000	-	-	-	-67 000	-100,0%
Past-due	2 999	2 411	5 744	2 595	-404	-13,5%
residents	2 999	2 411	5 744	2 595	-404	-13,5%
Provision for impairment of corporate loans	4 468	11 401	8 446	47 886	43 418	971,8%
residents	4 058	11 391	8 246	47 886	43 828	1 080,0%
state-owned enterprises	410	10	200	-	-410	-100,0%
Loans to private entrepreneurs	8 232	36 911	18 440	6 278	-1 954	-23,7%
up to 1 year	-	3 750	-	2 500	2 500	-
up to 3 years	-	-	-	-	-	-
more than 3 years	5 818	26 950	17 759	3 040	-2 778	-47,7%
Past-due	2 203	273	270	369	-1 834	-83,3%
Provision for impairment of loans to private entrepreneurs	211	5 938	411	369	158	74,9%
Loans to individuals	24 069	37 707	30 915	43 021	18 952	78,7%
Standard	6 267	21 928	9 223	22 639	16 372	261,2%
up to 30 days	791	872	925	1 002	211	26,7%
up to 1 year	-	-	90	-	-	-
up to 3 years	2 027	1 584	1 140	2 266	239	11,8%
more than 3 years	3 449	19 472	7 068	19 371	15 922	461,6%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	7 978	7 443	6 648	8 406	428	5,4%
Past-due	7 978	7 443	6 648	8 406	428	5,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	9 824	8 336	15 044	11 976	2 152	21,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	463 702	248 216	415 394	527 449	63 747	13,7%
Mandatory reserves with Central Bank	3 446	107	-	125	-3 321	-96,4%
Premises and equipment	2 035	6 230	48 457	104 492	102 457	5 034,7%
Purchase cost	2 035	6 230	45 476	61 391	59 356	2 916,8%
Depreciation	-	-	2 981	43 101	43 101	-
Accrued interest not yet received	46 912	42 281	45 837	47 618	706	1,5%
Other assets	407 939	188 058	314 746	329 391	-78 548	-19,3%
Provision for impairment of other assets	3 370	10 164	6 324	9 144	5 774	171,3%
Deferred tax asset	-	1 376	30	36 679	36 679	-
LIABILITIES	3 391 882	2 756 416	3 975 184	4 068 081	676 199	19,9%
Dues to banks	13 477	22 673	24 301	13 415	-62	-0,5%
Other dues to banks	13 477	22 673	24 301	13 415	-62	-0,5%
On demand	2 331 290	1 899 873	2 706 604	2 802 575	471 285	20,2%
Corporate clients	2 113 797	1 709 640	2 487 160	2 551 252	437 455	20,7%
Residents	2 113 797	1 709 640	2 487 142	2 551 252	437 455	20,7%
Non-residents	-	-	18	-	-	-
Individuals	217 493	190 233	219 444	251 323	33 830	15,6%
Residents	206 097	170 887	199 508	251 309	45 212	21,9%
Non-residents	11 396	19 346	19 936	14	-11 382	-99,9%
Term	532 304	610 413	895 216	876 756	344 452	64,7%
Corporate clients	47 591	74 650	114 147	36 318	-11 273	-23,7%
Residents	47 591	74 650	112 014	36 318	-11 273	-23,7%
up to 30 days	-	5 000	-	14 900	14 900	-
up to 1 year	21 041	-	3 124	308	-20 733	-98,5%
up to 3 years	6 550	5 150	3 890	6 110	-440	-6,7%
more than 3 years	20 000	64 500	105 000	15 000	-5 000	-25,0%
State-owned enterprises	-	-	2 133	-	-	-
up to 1 year	-	-	2 133	-	-	-
Individuals	484 713	535 763	781 069	840 438	355 725	73,4%
residents	483 749	534 763	780 312	827 742	343 993	71,1%
up to 180 days	43	44	41	94	51	118,6%
up to 1 year	23 352	28 262	132 111	71 171	47 819	204,8%
up to 3 years	459 903	506 260	647 080	754 296	294 393	64,0%
more than 3 years	451	197	1 080	2 181	1 730	383,6%
non-residents	964	1 000	757	12 696	11 732	1 217,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	964	1 000	757	12 696	11 732	1 217,0%
Other liabilities	514 811	223 457	349 063	375 335	-139 476	-27,1%
Other liabilities	509 338	219 419	340 976	373 258	-136 080	-26,7%
Accrued interest not yet paid	5 473	4 038	8 087	2 077	-3 396	-62,1%
EQUITY	3 375 780	102 459	3 406 798	395 042	-2 980 738	-88,3%
Capital	149	195	7 580	173 938	173 789	116 636,9%
Profit from previous years	1 636 515	1 190	3 300 873	-	-1 636 515	-100,0%
Retained earnings from previous years	1 636 515	1 190	3 300 873	-	-1 636 515	-100,0%
Current year profit	1 738 997	100 982	98 300	221 079	-1 517 918	-87,3%
Current year retained earnings	1 738 997	100 982	98 300	221 079	-1 517 918	-87,3%
Future expenses	119	92	45	25	-94	-79,0%
OFF-BALANCE SHEET	623 316	552 966	672 304	803 462	180 146	28,9%
Contingent liabilities	530 546	395 280	533 480	491 115	-39 431	-7,4%
Unused credit limits opened	530 546	395 280	533 480	491 115	-39 431	-7,4%
Collateral on loans	53 001	105 591	75 031	149 693	96 692	182,4%
goods	53 001	105 591	75 031	149 693	96 692	182,4%
Unprocessed payments	30 768	45 786	55 100	153 869	123 101	400,1%
Due to lack of funds on client accounts	30 768	45 786	55 100	153 869	123 101	400,1%
Other off-balance sheet accounts	9 001	6 309	8 693	8 785	-216	-2,4%
Accrued interest not yet received	4 805	4 562	5 581	4 801	-4	-0,1%
Written-off interest	539	168	729	505	-34	-6,3%
Written-off loans to banks	11	18	29	72	61	554,5%
Written-off loans	3 646	1 561	2 354	3 407	-239	-6,6%
Credit card balances	791	872	925	1 002	211	26,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-