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

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	URALTRANSBANK	add to comparison
Central Bank of Russia registration number: 812 retail funding, CB RF representative, 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	97 290 919	89 115 674	100 702 243	61 723 705	-35 567 214	-36,6%
High liquid assets	36 677 668	45 845 550	53 292 660	29 786 315	-6 891 353	-18,8%
Cash and equivalents	22 927 455	33 026 984	38 095 383	25 752 585	2 825 130	12,3%
Cash	8 120 990	8 214 756	9 164 322	7 909 031	-211 959	-2,6%
in cash and en route	7 480 859	7 517 279	8 474 802	7 345 824	-135 035	-1,8%
in ATMs	607 863	664 138	637 378	535 991	-71 872	-11,8%
precious metals	32 268	33 339	52 142	27 216	-5 052	-15,7%
Nostro account with Central Bank	14 806 465	24 812 228	28 931 061	17 843 554	3 037 089	20,5%
Nostro accounts	3 411 870	3 667 040	4 184 573	1 763 759	-1 648 111	-48,3%
Non-residents	1 123 244	1 553 719	1 802 851	115 687	-1 007 557	-89,7%
Residents	2 288 626	2 113 321	2 381 722	1 648 072	-640 554	-28,0%
Money in transfer	3 107 045	3 787 479	3 811 377	1 949 718	-1 157 327	-37,2%
Exchange accounts	7 230 605	5 362 775	7 200 146	320 235	-6 910 370	-95,6%
Provision for impairment of high-liquid assets	693	1 272	1 181	18	-675	-97,4%
Interest-earning assets	26 181 672	27 747 236	29 152 289	21 669 882	-4 511 790	-17,2%
Dues from banks	25 858 987	27 536 993	28 656 991	21 330 988	-4 527 999	-17,5%
Central Bank of Russia	9 369 000	18 057 000	21 119 000	12 683 000	3 314 000	35,4%
Residents	16 489 987	9 479 993	7 537 991	8 647 988	-7 841 999	-47,6%
up to 30 days	16 489 987	9 479 993	7 537 991	8 647 988	-7 841 999	-47,6%
Securities	9 689	708	314	-	-9 689	-100,0%
Bonds	9 689	708	314	-	-9 689	-100,0%
Federal Loan Bonds (OFZs), OBRs	8 837	636	287	-	-8 837	-100,0%
Valuation allowance	852	72	27	-	-852	-100,0%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	197 936	105 405	307 592	246 393	48 457	24,5%
residents	170 307	86 312	220 698	229 374	59 067	34,7%
up to 30 days	41 730	28 431	28 606	28 904	-12 826	-30,7%
up to 180 days	39 920	41 826	58 781	38 593	-1 327	-3,3%
up to 1 year	7 287	2 669	2 037	-	-7 287	-100,0%
up to 3 years	39 900	7 330	6 014	15 593	-24 307	-60,9%
more than 3 years	41 470	6 056	125 260	146 284	104 814	252,7%
non-residents	8 866	4 288	17 805	5 100	-3 766	-42,5%
up to 30 days	8 866	4 288	17 805	5 100	-3 766	-42,5%
Past-due	12 920	8 695	33 303	5 527	-7 393	-57,2%
residents	12 920	8 695	33 303	5 527	-7 393	-57,2%
Provision for impairment of corporate loans	5 843	6 110	35 786	6 392	549	9,4%
residents	5 843	6 110	35 786	6 392	549	9,4%
Loans to private entrepreneurs	49 383	27 757	65 951	33 865	-15 518	-31,4%
up to 30 days	16 226	14 438	14 893	15 483	-743	-4,6%
up to 180 days	8 139	5 920	4 670	3 398	-4 741	-58,3%
up to 1 year	5 010	-	950	693	-4 317	-86,2%
up to 3 years	14 682	3 581	11 838	9 300	-5 382	-36,7%
more than 3 years	-	-	1 131	27	27	-
Past-due	2 671	1 934	22 426	2 762	91	3,4%
Provision for impairment of loans to private entrepreneurs	2 655	1 884	10 043	2 202	-453	-17,1%
Loans to individuals	65 677	76 373	121 441	58 636	-7 041	-10,7%
Standard	46 143	56 953	66 231	32 778	-13 365	-29,0%
up to 30 days	19 750	21 277	20 257	18 002	-1 748	-8,9%
up to 1 year	2 788	1 772	2 485	1 185	-1 603	-57,5%
up to 3 years	9 699	12 401	14 070	6 463	-3 236	-33,4%
more than 3 years	13 906	21 503	29 419	7 128	-6 778	-48,7%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	12 188	11 772	27 847	17 472	5 284	43,4%
Past-due	12 188	11 772	27 847	17 472	5 284	43,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	7 346	7 648	27 363	8 386	1 040	14,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	34 431 579	15 522 888	18 257 294	10 267 508	-24 164 071	-70,2%
Mandatory reserves with Central Bank	-	-	852	3 026	3 026	-
Premises and equipment	3 550 451	26 986	130 306	49 120	-3 501 331	-98,6%
Purchase cost	3 550 451	26 986	130 073	39 381	-3 511 070	-98,9%
Depreciation	-	-	233	9 739	9 739	-
Accrued interest not yet received	43 166	59 473	54 618	44 727	1 561	3,6%
Other assets	30 826 098	15 412 309	18 050 191	10 147 595	-20 678 503	-67,1%
Provision for impairment of other assets	4 672	4 522	12 219	9 426	4 754	101,8%
Derivatives - assets	7 192	7 876	9 108	13 614	6 422	89,3%
Deferred tax asset	-	11 722	-	-	-	-
LIABILITIES	23 066 620	19 302 004	24 617 195	11 632 515	-11 434 105	-49,6%
Dues to banks	64 324	130 362	83 293	54 541	-9 783	-15,2%
Other dues to banks	64 324	130 362	83 293	54 541	-9 783	-15,2%
On demand	10 378 193	12 046 851	14 141 006	7 938 279	-2 439 914	-23,5%
Corporate clients	8 840 944	10 202 892	11 437 647	5 210 237	-3 630 707	-41,1%
State-owned enterprises	165	745	2 269	696	531	321,8%
Residents	8 404 281	9 761 406	11 047 075	4 791 418	-3 612 863	-43,0%
Non-residents	436 498	440 741	388 303	418 123	-18 375	-4,2%
Individuals	1 537 249	1 843 959	2 703 359	2 728 042	1 190 793	77,5%
Residents	1 532 807	1 834 443	2 686 788	2 713 186	1 180 379	77,0%
Non-residents	4 442	9 516	16 571	14 856	10 414	234,4%
Term	781 331	990 420	1 825 764	1 969 557	1 188 226	152,1%
Corporate clients	49 256	2 000	10 555	-	-49 256	-100,0%
Residents	49 256	2 000	10 555	-	-49 256	-100,0%
up to 180 days	8 500	2 000	500	-	-8 500	-100,0%
up to 1 year	40 756	-	10 055	-	-40 756	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	732 075	988 420	1 815 209	1 969 557	1 237 482	169,0%
residents	732 003	988 143	1 804 106	1 965 612	1 233 609	168,5%
up to 30 days	-	3	3	3	3	-
up to 180 days	-	9	-	3	3	-
up to 1 year	27 931	27 494	74 742	55 658	27 727	99,3%
up to 3 years	634 767	884 586	1 640 683	1 832 848	1 198 081	188,7%
more than 3 years	69 305	76 051	88 678	77 100	7 795	11,2%
non-residents	72	277	11 103	3 945	3 873	5 379,2%
up to 1 year	72	51	1 265	-	-72	-100,0%
up to 3 years	-	226	1 263	3 584	3 584	-
more than 3 years	-	-	8 575	361	361	-
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	11 842 772	6 134 371	8 567 132	1 670 138	-10 172 634	-85,9%
Other liabilities	11 792 964	6 078 920	8 504 525	1 627 743	-10 165 221	-86,2%
Accrued interest not yet paid	43 370	48 966	44 828	34 893	-8 477	-19,5%
Derivatives - liabilities	6 438	6 485	17 779	7 502	1 064	16,5%
EQUITY	518 286	186 056	533 399	238 808	-279 478	-53,9%
Capital	7	62	5 402	2 395	2 388	34 114,3%
Profit from previous years	302 445	-	-	-	-302 445	-100,0%
Retained earnings from previous years	302 445	-	-	-	-302 445	-100,0%
Current year profit	215 599	185 428	527 974	235 544	19 945	9,3%
Current year retained earnings	215 599	185 428	527 974	235 544	19 945	9,3%
Future expenses	235	566	23	869	634	269,8%
OFF-BALANCE SHEET	653 457	1 791 577	1 189 807	1 389 749	736 292	112,7%
Contingent liabilities	130 846	135 178	189 673	136 439	5 593	4,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	130 846	135 178	189 673	136 439	5 593	4,3%
Collateral on loans	56 168	75 933	269 229	96 837	40 669	72,4%
goods	54 186	75 933	260 818	96 837	42 651	78,7%
securities	1 982	-	8 411	-	-1 982	-100,0%
Unprocessed payments	431 668	1 544 507	420 819	1 120 500	688 832	159,6%
Due to lack of funds on client accounts	431 668	1 544 507	420 819	1 120 500	688 832	159,6%
Other off-balance sheet accounts	34 775	35 959	310 086	35 973	1 198	3,4%
Accrued interest not yet received	29 947	32 413	41 281	33 093	3 146	10,5%
Written-off interest	833	1 089	64 702	448	-385	-46,2%
Written-off loans	3 995	2 457	204 103	2 432	-1 563	-39,1%
Credit card balances	19 750	21 277	20 257	18 002	-1 748	-8,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-