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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	YUGRA	add to comparison
Central Bank of Russia registration number: 880 under resolution, retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	345 455 833	168 901 986	145 623 457	346 871 016	1 415 183	0,4%
High liquid assets	103 185 951	93 825 674	78 478 119	101 591 991	-1 593 960	-1,5%
Cash and equivalents	65 628 398	58 648 099	55 271 089	59 718 486	-5 909 912	-9,0%
Cash	33 978 069	32 377 053	35 665 120	28 192 351	-5 785 718	-17,0%
in cash and en route	33 205 162	31 612 500	34 920 790	27 385 493	-5 819 669	-17,5%
in ATMs	772 907	764 553	744 330	806 858	33 951	4,4%
Nostro account with Central Bank	31 650 329	26 271 046	19 605 969	31 526 135	-124 194	-0,4%
Nostro accounts	10 361 640	11 258 855	9 074 861	17 016 493	6 654 853	64,2%
Non-residents	9 420 285	9 665 045	6 668 479	15 058 989	5 638 704	59,9%
Residents	941 355	1 593 810	2 406 382	1 957 504	1 016 149	107,9%
Money in transfer	14 122 891	13 775 845	7 389 998	12 480 146	-1 642 745	-11,6%
Exchange accounts	13 072 111	10 142 172	6 735 917	12 375 693	-696 418	-5,3%
Provision for impairment of high-liquid assets	911	703	6 254	1 173	262	28,8%
Interest-earning assets	90 453 712	27 190 841	23 376 863	87 248 008	-3 205 704	-3,5%
Dues from banks	-	-	-	1	1	-
Residents	-	-	-	1	1	-
up to 30 days	-	-	-	1	1	-
Securities	7 966	91 531	-	19 712 048	19 704 082	247 352,3%
Stocks	7 966	91 531	-	19 712 048	19 704 082	247 352,3%
Residents	-	-	-	3 010 761	3 010 761	-
Non-residents	4 969	2 394	-	5 188 105	5 183 136	104 309,4%
Valuation allowance	2 997	89 137	-	11 513 182	11 510 185	384 056,9%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	90 430 178	27 013 777	23 313 729	67 504 593	-22 925 585	-25,4%
residents	73 897 743	17 209 581	13 729 961	39 851 242	-34 046 501	-46,1%
up to 30 days	-	-	3 515	-	-	-
up to 180 days	792 020	407 042	495 986	598 160	-193 860	-24,5%
up to 1 year	15 165 992	469 368	197	60 000	-15 105 992	-99,6%
up to 3 years	19 784 798	6 197 475	3 529 992	6 377 905	-13 406 893	-67,8%
more than 3 years	38 154 933	10 135 696	9 700 271	32 815 177	-5 339 756	-14,0%
non-residents	5 155	7 332	7 169	9 382	4 227	82,0%
up to 30 days	5 155	7 332	7 169	9 382	4 227	82,0%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	249 120	390	97 242	36 149	-212 971	-85,5%
residents	249 120	390	97 242	36 149	-212 971	-85,5%
Provision for impairment of corporate loans	16 278 160	9 796 474	9 479 357	27 607 820	11 329 660	69,6%
residents	16 267 097	9 796 474	9 479 357	27 509 115	11 242 018	69,1%
state-owned enterprises	11 063	-	-	98 705	87 642	792,2%
Loans to private entrepreneurs	133	112	139	947	814	612,0%
up to 3 years	-	-	-	-	-	-
Past-due	132	106	132	924	792	600,0%
Provision for impairment of loans to private entrepreneurs	1	6	7	23	22	2 200,0%
Loans to individuals	15 435	85 421	62 995	30 419	14 984	97,1%
Standard	7 868	67 245	45 396	7 379	-489	-6,2%
up to 30 days	2 013	1 845	2 544	3 677	1 664	82,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	40	57 584	2 899	-	-40	-100,0%
up to 3 years	3 476	4 669	36 862	-	-3 476	-100,0%
more than 3 years	2 339	3 147	3 091	3 702	1 363	58,3%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	5 857	8 222	9 406	10 209	4 352	74,3%
Past-due	5 857	8 222	9 406	10 209	4 352	74,3%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 710	9 954	8 193	12 831	11 121	650,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	151 816 170	47 885 471	43 768 475	158 031 017	6 214 847	4,1%
Mandatory reserves with Central Bank	-	33 020	108 005	18 881	18 881	-
Premises and equipment	35 538	155 923	48 094	11 965	-23 573	-66,3%
Purchase cost	34 432	151 057	47 747	11 493	-22 939	-66,6%
Depreciation	1 106	4 866	347	472	-634	-57,3%
Accrued interest not yet received	567 251	490 352	711 408	503 389	-63 862	-11,3%
Other assets	143 569 414	43 282 856	38 071 731	148 212 521	4 643 107	3,2%
Provision for impairment of other assets	691 464	220 962	181 605	6 284 700	5 593 236	808,9%
Derivatives - assets	6 952 503	3 702 358	4 630 022	2 999 560	-3 952 943	-56,9%
Deferred tax asset	-	-	17 610	1	1	-
LIABILITIES	253 486 970	157 247 118	154 807 134	262 223 023	8 736 053	3,4%
Dues to banks	230 316	147 201	76 979	148 585	-81 731	-35,5%
Other dues to banks	230 316	147 201	76 979	148 585	-81 731	-35,5%
On demand	115 051 718	82 853 160	78 420 566	99 485 943	-15 565 775	-13,5%
Corporate clients	89 219 307	63 448 235	54 623 848	83 667 182	-5 552 125	-6,2%
State-owned enterprises	758 460	603 258	540 199	966 727	208 267	27,5%
Residents	88 354 934	62 764 757	53 988 095	82 591 510	-5 763 424	-6,5%
Non-residents	105 913	80 220	95 554	108 945	3 032	2,9%
Individuals	25 830 333	19 400 052	23 784 751	15 811 771	-10 018 562	-38,8%
Residents	25 830 225	19 399 951	23 784 656	15 811 763	-10 018 462	-38,8%
Non-residents	108	101	95	8	-100	-92,6%
Brokerage accounts	2 078	4 873	11 967	6 990	4 912	236,4%
Residents	2 078	4 873	11 967	6 990	4 912	236,4%
Term	37 635 144	22 823 353	36 108 820	46 198 247	8 563 103	22,8%
Corporate clients	11 578 896	2 365 024	10 548 055	30 545 902	18 967 006	163,8%
Residents	3 753 031	721 077	8 769 464	5 325 230	1 572 199	41,9%
up to 30 days	98 917	167 185	44 458	58 666	-40 251	-40,7%
up to 180 days	2 451 249	139 228	334 440	4 771 550	2 320 301	94,7%
up to 1 year	3 087	68 151	6 384 832	47 492	44 405	1 438,5%
up to 3 years	299 778	346 513	2 005 734	447 522	147 744	49,3%
more than 3 years	900 000	-	-	-	-900 000	-100,0%
Non-residents	7 825 365	1 643 947	1 778 091	25 216 172	17 390 807	222,2%
up to 180 days	21 565	311 274	13 619	-	-21 565	-100,0%
more than 3 years	7 803 800	1 332 673	1 764 472	25 216 172	17 412 372	223,1%
State-owned enterprises	500	-	500	4 500	4 000	800,0%
up to 180 days	500	-	-	-	-500	-100,0%
up to 1 year	-	-	500	4 500	4 500	-
Individuals	26 056 248	20 458 329	25 560 765	15 652 345	-10 403 903	-39,9%
residents	25 939 917	20 377 126	25 395 130	15 589 130	-10 350 787	-39,9%
up to 180 days	2 705 633	2 608 834	4 911 405	3 044 520	338 887	12,5%
up to 1 year	3 119 395	2 005 339	2 195 242	3 286 956	167 561	5,4%
up to 3 years	18 924 771	14 506 723	16 389 343	8 357 785	-10 566 986	-55,8%
more than 3 years	1 190 118	1 256 230	1 899 140	899 869	-290 249	-24,4%
non-residents	116 331	81 203	165 635	63 215	-53 116	-45,7%
up to 180 days	29 361	14 250	34 345	18 512	-10 849	-37,0%
up to 1 year	18 943	11 574	18 294	4 389	-14 554	-76,8%
up to 3 years	59 395	49 959	72 508	36 304	-23 091	-38,9%
more than 3 years	8 632	5 420	40 488	4 010	-4 622	-53,5%
Securities issued	1 073 157	2 084 298	189 804	8 446 438	7 373 281	687,1%
Promissory notes	1 073 157	2 084 298	189 804	8 446 438	7 373 281	687,1%
on demand	489 878	2 049 307	694	4 945 401	4 455 523	909,5%
up to 180 days	566 051	22 002	109 660	3 492 200	2 926 149	516,9%
up to 1 year	-	245	62 577	-	-	-
up to 3 years	17 228	12 744	16 873	8 837	-8 391	-48,7%
more than 3 years	-	-	-	-	-	-
Other liabilities	99 496 635	49 339 106	40 010 965	107 943 810	8 447 175	8,5%
Other liabilities	94 384 977	47 964 966	38 359 624	106 638 262	12 253 285	13,0%
Accrued interest not yet paid	1 530 522	1 231 691	1 472 244	1 228 031	-302 491	-19,8%
Derivatives - liabilities	3 581 136	142 448	177 190	77 517	-3 503 619	-97,8%
Deferred tax liabilities	-	1	1 907	-	-	-
EQUITY	1 447 716 894	32 016 267	38 154 117	85 558 467	-1 362 158 427	-94,1%
Capital	30 737 085	727	-	38	-30 737 047	-100,0%
Profit from previous years	1 368 201 524	4 752 745	-	-	-1 368 201 524	-100,0%
Retained earnings from previous years	1 368 201 524	4 752 745	-	-	-1 368 201 524	-100,0%
Current year profit	48 764 427	27 058 927	38 100 683	85 479 860	36 715 433	75,3%
Current year retained earnings	48 764 427	27 058 927	38 100 683	85 479 860	36 715 433	75,3%
Future expenses	13 858	203 868	53 434	78 569	64 711	467,0%
OFF-BALANCE SHEET	11 429 490	8 360 684	13 552 530	130 087 814	118 658 324	1 038,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	5 990 054	4 302 960	936 363	3 781 872	-2 208 182	-36,9%
Guarantees issued	977 874	156 601	129 506	1 690 393	712 519	72,9%
Unused credit limits opened	4 205 910	4 146 359	803 339	2 091 479	-2 114 431	-50,3%
Unused guarantee limits	806 270	-	3 518	-	-806 270	-100,0%
Collateral on loans	2 248 080	1 765 072	10 267 586	123 432 336	121 184 256	5 390,6%
goods	2 238 407	1 756 536	10 036 155	62 059 643	59 821 236	2 672,5%
securities	9 673	8 536	231 431	61 372 693	61 363 020	634 374,2%
Unprocessed payments	967 080	370 517	511 570	1 053 634	86 554	9,0%
Due to lack of funds on client accounts	967 080	370 517	511 570	1 053 634	86 554	9,0%
Other off-balance sheet accounts	2 224 276	1 922 135	1 837 011	1 819 972	-404 304	-18,2%
Accrued interest not yet received	2 224 139	1 921 933	1 836 822	1 819 728	-404 411	-18,2%
Written-off interest	11	16	16	20	9	81,8%
Written-off loans	126	186	173	224	98	77,8%
Credit card balances	2 013	1 845	2 544	3 677	1 664	82,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-