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

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	URALSKIY MEZHREGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 1441 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	51 032 424	52 493 464	52 724 249	68 983 982	17 951 558	35,2%
High liquid assets	27 539 273	28 867 505	30 105 373	37 169 252	9 629 979	35,0%
Cash and equivalents	6 093 312	8 448 242	11 395 235	11 246 975	5 153 663	84,6%
Cash	1 917 028	3 172 979	4 419 533	3 473 273	1 556 245	81,2%
in cash and en route	1 915 998	3 170 919	4 418 503	3 472 253	1 556 255	81,2%
in ATMs	1 030	2 060	1 030	1 020	-10	-1,0%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	4 176 284	5 275 263	6 975 702	7 773 702	3 597 418	86,1%
Nostro accounts	1 271 932	1 230 640	1 519 640	1 335 603	63 671	5,0%
Residents	1 271 932	1 230 640	1 519 640	1 335 603	63 671	5,0%
Money in transfer	10 265 483	9 734 928	8 741 128	12 582 637	2 317 154	22,6%
Exchange accounts	9 905 568	9 453 695	8 448 700	12 002 734	2 097 166	21,2%
Provision for impairment of high-liquid assets	2 978	-	670	1 303	-1 675	-56,2%
Interest-earning assets	2 561 044	2 802 966	4 440 005	4 965 249	2 404 205	93,9%
Dues from banks	2 045 212	2 610 000	4 357 000	4 577 713	2 532 501	123,8%
Central Bank of Russia	2 045 000	2 610 000	4 357 000	4 275 000	2 230 000	109,0%
Residents	212	-	-	250 213	250 001	117 925,0%
up to 30 days	212	-	-	250 213	250 001	117 925,0%
Provision for impairment of loans to banks	-	-	-	52 500	52 500	-
Securities	386 937	85 222	8 711	5 928	-381 009	-98,5%
Bonds	383 904	82 041	7 816	5 928	-377 976	-98,5%
Federal Loan Bonds (OFZs), OBRs	382 336	80 991	4 371	3 482	-378 854	-99,1%
Corporate bonds	1 024	1 022	991	2 396	1 372	134,0%
Valuation allowance	544	28	2 454	50	-494	-90,8%
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	3 033	3 181	895	-	-3 033	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	3 033	3 181	895	-	-3 033	-100,0%
Loans to corporate clients	125 544	96 537	71 498	377 924	252 380	201,0%
residents	95 172	69 260	69 620	277 240	182 068	191,3%
up to 30 days	1 692	-	-	-	-1 692	-100,0%
up to 180 days	93 480	56 260	69 620	274 000	180 520	193,1%
up to 1 year	-	13 000	-	3 240	3 240	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	72	3 590	529	80 000	79 928	111 011,1%
residents	72	3 590	529	80 000	79 928	111 011,1%
Provision for impairment of corporate loans	30 300	23 687	1 349	20 684	-9 616	-31,7%
residents	30 300	23 687	1 349	20 684	-9 616	-31,7%
Loans to private entrepreneurs	104	19	305	224	120	115,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	14	172	152	152	-
Provision for impairment of loans to private entrepreneurs	104	5	133	72	-32	-30,8%
Loans to individuals	3 247	11 188	2 491	3 460	213	6,6%
Standard	985	-	-	300	-685	-69,5%
up to 1 year	985	-	-	-	-985	-100,0%
up to 3 years	-	-	-	300	300	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	294	4 961	686	767	473	160,9%
Past-due	294	4 961	686	767	473	160,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 968	6 227	1 805	2 393	425	21,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	20 932 107	20 822 993	18 178 871	26 849 481	5 917 374	28,3%
Mandatory reserves with Central Bank	-	148	-	88	88	-
Premises and equipment	122 808	713 354	464	370 674	247 866	201,8%
Purchase cost	122 808	713 195	77	370 674	247 866	201,8%
Depreciation	-	159	387	-	-	-
Accrued interest not yet received	16 861	16 911	16 700	17 520	659	3,9%
Other assets	20 780 396	20 073 987	18 070 726	26 370 047	5 589 651	26,9%
Provision for impairment of other assets	12 042	18 593	90 981	90 418	78 376	650,9%
Derivatives - assets	-	-	-	734	734	-
LIABILITIES	22 410 063	21 161 332	17 957 392	25 379 882	2 969 819	13,3%
Dues to banks	106 286	56 211	27 351	52 332	-53 954	-50,8%
Other dues to banks	106 286	56 211	27 351	52 332	-53 954	-50,8%
On demand	2 363 017	2 116 272	1 369 685	1 255 931	-1 107 086	-46,9%
Corporate clients	2 232 393	1 568 859	913 677	1 016 141	-1 216 252	-54,5%
Residents	2 137 324	1 338 900	785 757	982 350	-1 154 974	-54,0%
Non-residents	95 069	229 959	127 920	33 791	-61 278	-64,5%
Individuals	129 414	547 088	454 440	239 732	110 318	85,2%
Residents	129 337	546 990	453 966	239 625	110 288	85,3%
Non-residents	77	98	474	107	30	39,0%
Brokerage accounts	1 210	325	1 568	58	-1 152	-95,2%
Residents	1 210	325	1 568	58	-1 152	-95,2%
Term	124 260	160 161	321 606	236 733	112 473	90,5%
Corporate clients	250	8 528	5 100	6 000	5 750	2 300,0%
Residents	250	8 528	5 100	6 000	5 750	2 300,0%
up to 30 days	250	8 528	4 500	6 000	5 750	2 300,0%
up to 180 days	-	-	600	-	-	-
Individuals	124 010	151 633	316 506	230 733	106 723	86,1%
residents	123 987	151 610	316 070	228 023	104 036	83,9%
up to 180 days	20 871	18 369	33 206	34 004	13 133	62,9%
up to 1 year	57 220	23 598	39 421	13 527	-43 693	-76,4%
up to 3 years	45 896	109 643	243 143	179 292	133 396	290,6%
more than 3 years	-	-	300	1 200	1 200	-
non-residents	23	23	436	2 710	2 687	11 682,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	23	23	436	-	-23	-100,0%
up to 3 years	-	-	-	2 710	2 710	-
Other liabilities	19 816 500	18 828 688	16 238 750	23 834 886	4 018 386	20,3%
Other liabilities	19 804 031	18 816 214	16 227 363	23 821 820	4 017 789	20,3%
Accrued interest not yet paid	12 469	12 474	11 387	12 173	-296	-2,4%
Derivatives - liabilities	-	-	-	893	893	-
EQUITY	197 083	210 614	219 478	359 484	162 401	82,4%
Capital	1 473	9 024	42	4 120	2 647	179,7%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	195 556	201 580	219 372	355 202	159 646	81,6%
Current year retained earnings	195 556	201 580	219 372	355 202	159 646	81,6%
Future expenses	54	10	64	162	108	200,0%
OFF-BALANCE SHEET	102 341	206 176	158 467	398 786	296 445	289,7%
Contingent liabilities	80 270	119 478	71 760	289 341	209 071	260,5%
Guarantees issued	-	35 056	-	35 501	35 501	-
Unused credit limits opened	80 270	84 422	71 760	253 840	173 570	216,2%
Collateral on loans	20 017	39 625	79 380	106 290	86 273	431,0%
goods	20 017	39 625	79 380	106 290	86 273	431,0%
Unprocessed payments	1 372	46 547	6 869	2 548	1 176	85,7%
Due to lack of funds on client accounts	1 372	46 547	6 869	2 548	1 176	85,7%
Other off-balance sheet accounts	682	526	458	607	-75	-11,0%
Accrued interest not yet received	682	518	458	607	-75	-11,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	8	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-