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

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	URALSIB	add to comparison
Central Bank of Russia registration number: 2275 under resolution, 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	3 940 503 305	3 630 928 980	4 023 202 805	3 569 511 960	-370 991 345	-9,4%
High liquid assets	1 130 500 343	950 028 096	1 276 592 223	911 187 852	-219 312 491	-19,4%
Cash and equivalents	600 133 634	498 168 969	715 228 232	507 894 244	-92 239 390	-15,4%
Cash	135 138 856	126 263 568	153 730 187	95 224 920	-39 913 936	-29,5%
in cash and en route	114 414 427	105 965 751	128 923 437	80 069 711	-34 344 716	-30,0%
in ATMs	20 724 429	20 297 817	24 806 750	15 155 209	-5 569 220	-26,9%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	464 994 778	371 905 401	561 498 045	412 669 324	-52 325 454	-11,3%
Nostro accounts	314 099 274	313 672 106	348 759 317	229 205 122	-84 894 152	-27,0%
Non-residents	190 376 354	178 242 863	179 488 589	139 822 030	-50 554 324	-26,6%
Residents	123 722 920	135 429 243	169 270 728	89 383 092	-34 339 828	-27,8%
Money in transfer	216 267 069	138 186 094	212 603 969	174 087 966	-42 179 103	-19,5%
Provision for impairment of high-liquid assets	366	927	705	520	154	42,1%
Interest-earning assets	1 102 787 120	1 190 407 376	1 198 712 081	1 297 819 164	195 032 044	17,7%
Dues from banks	455 880 342	314 939 469	180 282 383	147 747 371	-308 132 971	-67,6%
Central Bank of Russia	11 000 000	1 800 000	10 700 000	52 200 000	41 200 000	374,5%
Residents	437 338 690	305 085 787	163 245 076	87 805 835	-349 532 855	-79,9%
up to 30 days	429 133 767	295 019 086	158 245 076	79 805 835	-349 327 932	-81,4%
up to 180 days	8 204 923	10 066 701	5 000 000	8 000 000	-204 923	-2,5%
Non-residents	7 504 149	8 029 517	6 306 303	7 718 801	214 652	2,9%
up to 30 days	7 480 618	7 978 348	6 296 104	7 716 284	235 666	3,2%
up to 180 days	15 536	39 244	10 199	2 517	-13 019	-83,8%
more than 180 days	7 995	11 925	-	-	-7 995	-100,0%
Loans past-due	1 101	4 619	2 002	4 017	2 916	264,9%
non-residents	1 101	4 619	2 002	4 017	2 916	264,9%
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	36 402	19 546	29 002	18 718	-17 684	-48,6%
Securities	601 015 104	737 727 245	954 109 108	1 095 570 590	494 555 486	82,3%
Bonds	601 015 104	737 727 245	954 109 108	1 094 792 603	493 777 499	82,2%
Federal Loan Bonds (OFZs), OBRs	187 791 905	281 266 020	409 187 213	497 841 624	310 049 719	165,1%
Corporate bonds	68 090 129	56 931 463	67 207 664	36 031 227	-32 058 902	-47,1%
Financial institutions bonds	28 927 427	11 666 144	2 312 918	1 121 831	-27 805 596	-96,1%
Foreign sovereign bonds	31 464	5 045 203	5 066 844	25 986	-5 478	-17,4%
Corporate foreign bonds	44 475 686	24 900 743	22 030 986	23 596 892	-20 878 794	-46,9%
Foreign financial institutions bonds	33 318	123 889	56 884	109 332	76 014	228,1%
Valuation allowance	1 328 438	2 459 397	2 080 934	1 181 013	-147 425	-11,1%
Pledged under REPO	270 332 691	355 324 886	446 162 664	534 874 552	264 541 861	97,9%
Past-due	-	7 802	-	-	-	-
Provision for impairment of bonds	4 046	1 698	3 001	10 146	6 100	150,8%
Stocks	-	-	-	777 987	777 987	-
Residents	-	-	-	733 768	733 768	-
Valuation allowance	-	-	-	44 219	44 219	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	26 568 094	68 950 847	42 405 921	32 776 653	6 208 559	23,4%
residents	23 597 798	22 965 983	34 149 871	20 002 416	-3 595 382	-15,2%
up to 30 days	10 400 730	10 283 511	15 943 958	9 867 810	-532 920	-5,1%
up to 180 days	7 543 488	4 130 710	12 626 057	3 916 208	-3 627 280	-48,1%
up to 1 year	2 278 752	4 421 045	2 846 080	2 886 223	607 471	26,7%
up to 3 years	833 380	1 595 450	2 031 191	2 704 198	1 870 818	224,5%
more than 3 years	2 541 448	2 535 267	702 585	627 977	-1 913 471	-75,3%
non-residents	222 044	13 204 728	141 618	215 693	-6 351	-2,9%
up to 30 days	80 073	9 047 044	125 949	215 693	135 620	169,4%
up to 180 days	141 971	2 157 697	15 669	-	-141 971	-100,0%
up to 3 years	-	1 999 987	-	-	-	-
state-owned enterprises	55 558	58 710	101 850	32 581	-22 977	-41,4%
up to 30 days	1 700	7 250	1 850	7 935	6 235	366,8%
up to 180 days	53 858	-	-	4 718	-49 140	-91,2%
up to 1 year	-	51 460	100 000	-	-	-
up to 3 years	-	-	-	19 928	19 928	-
more than 3 years	-	-	-	-	-	-
Past-due	281 351	698 925	152 406	3 013 057	2 731 706	970,9%
residents	280 652	698 766	152 206	3 012 970	2 732 318	973,6%
non-residents	556	44	20	17	-539	-96,9%
state-owned enterprises	143	115	180	70	-73	-51,0%
Provision for impairment of corporate loans	2 411 343	32 022 501	7 860 176	9 512 906	7 101 563	294,5%
residents	2 296 147	31 584 051	6 177 808	5 600 601	3 304 454	143,9%
non-residents	114 658	434 584	194 363	2 646	-112 012	-97,7%
state-owned enterprises	538	3 866	1 488 005	3 909 659	3 909 121	726 602,4%
Loans to private entrepreneurs	1 557 809	3 518 603	2 164 585	1 514 526	-43 283	-2,8%
up to 30 days	805 681	846 643	1 086 199	791 124	-14 557	-1,8%
up to 180 days	375 092	180 632	269 262	156 315	-218 777	-58,3%
up to 1 year	17 990	20 750	49 420	19 191	1 201	6,7%
up to 3 years	67 034	69 666	123 100	32 807	-34 227	-51,1%
more than 3 years	175 149	165 650	295 496	89 988	-85 161	-48,6%
Past-due	15 486	14 665	25 274	34 566	19 080	123,2%
Provision for impairment of loans to private entrepreneurs	101 377	2 220 597	315 834	390 535	289 158	285,2%
Loans to individuals	17 765 771	65 271 212	19 750 084	20 210 024	2 444 253	13,8%
Standard	12 097 406	13 025 697	11 627 282	8 287 855	-3 809 551	-31,5%
up to 30 days	1 417 504	1 732 128	1 654 213	1 642 465	224 961	15,9%
up to 180 days	254 397	81 812	247 371	42 614	-211 783	-83,2%
up to 1 year	15 807	10 110	7 413	4 253	-11 554	-73,1%
up to 3 years	616 076	572 313	505 462	405 715	-210 361	-34,1%
more than 3 years	9 793 622	10 629 334	9 212 823	6 192 808	-3 600 814	-36,8%
Past-due	648 406	1 134 993	720 072	939 869	291 463	45,0%
Past-due	648 406	1 134 993	720 072	939 869	291 463	45,0%
Provision for impairment of loans to individuals	5 019 959	51 110 522	7 402 730	10 982 300	5 962 341	118,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 707 215 842	1 490 493 508	1 547 898 501	1 360 504 944	-346 710 898	-20,3%
Mandatory reserves with Central Bank	14 407	-	-	-	-14 407	-100,0%
Premises and equipment	77 284 646	84 110 336	43 901 155	27 421 863	-49 862 783	-64,5%
Purchase cost	77 238 048	83 881 132	43 579 796	27 193 051	-50 044 997	-64,8%
Depreciation	46 598	229 204	321 359	228 812	182 214	391,0%
Accrued interest not yet received	2 636 305	3 701 026	2 806 515	2 730 314	94 009	3,6%
Other assets	1 625 193 850	1 379 235 365	1 494 583 803	1 323 050 383	-302 143 467	-18,6%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	1 113 702	13 818 249	5 754 455	4 799 048	3 685 346	330,9%
Derivatives - assets	972 932	798 088	852 573	2 503 336	1 530 404	157,3%
Deferred tax asset	-	8 830 444	-	-	-	-
LIABILITIES	3 529 398 894	3 423 311 802	3 732 245 990	2 805 982 081	-723 416 813	-20,5%
Dues to banks	753 951 621	842 968 651	954 870 389	758 197 915	4 246 294	0,6%
On demand	52 274 470	56 200 048	60 057 274	49 160 643	-3 113 827	-6,0%
Residents	44 268 438	49 122 846	50 437 174	42 729 405	-1 539 033	-3,5%
Non-residents	8 006 032	7 077 202	9 620 100	6 431 238	-1 574 794	-19,7%
Term	691 323 574	774 648 818	886 216 308	702 412 994	11 089 420	1,6%
Central Bank of Russia	30 300	42 449	50 010	43 416	13 116	43,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	10 400	15 575	26 230	25 792	15 392	148,0%
more than 180 days	19 900	26 874	23 780	17 624	-2 276	-11,4%
Residents	691 291 166	774 605 147	886 164 284	702 368 268	11 077 102	1,6%
up to 30 days	690 186 380	774 605 147	886 163 426	702 259 338	12 072 958	1,7%
up to 180 days	1 104 786	-	858	108 930	-995 856	-90,1%
Non-residents	2 108	1 222	2 014	1 310	-798	-37,9%
up to 30 days	2 108	1 222	2 014	1 310	-798	-37,9%
Other dues to banks	10 353 577	12 119 785	8 596 807	6 624 278	-3 729 299	-36,0%
On demand	728 778 685	714 944 362	848 865 277	553 396 666	-175 382 019	-24,1%
Corporate clients	651 057 068	628 723 880	745 060 696	489 251 812	-161 805 256	-24,9%
State-owned enterprises	1 860 435	2 901 594	3 411 790	2 527 341	666 906	35,8%
Residents	645 356 997	618 423 636	738 799 995	485 619 185	-159 737 812	-24,8%
Non-residents	3 839 636	7 398 650	2 848 911	1 105 286	-2 734 350	-71,2%
Individuals	77 255 931	85 843 719	103 653 636	63 951 416	-13 304 515	-17,2%
Residents	75 910 956	84 720 239	102 222 927	62 942 178	-12 968 778	-17,1%
Non-residents	1 344 975	1 123 480	1 430 709	1 009 238	-335 737	-25,0%
Brokerage accounts	465 686	376 763	150 945	193 438	-272 248	-58,5%
Residents	465 686	376 763	150 945	193 438	-272 248	-58,5%
Non-residents	-	-	-	-	-	-
Term	254 325 845	238 540 894	252 692 312	191 292 708	-63 033 137	-24,8%
Corporate clients	242 146 176	221 325 227	229 687 325	179 165 402	-62 980 774	-26,0%
Residents	239 573 955	218 415 856	227 092 739	174 032 834	-65 541 121	-27,4%
up to 30 days	230 454 054	206 590 015	211 195 820	161 168 454	-69 285 600	-30,1%
up to 180 days	7 642 243	10 287 249	10 925 354	11 208 823	3 566 580	46,7%
up to 1 year	1 364 527	1 302 455	4 377 148	1 494 014	129 487	9,5%
up to 3 years	111 243	233 796	586 649	161 330	50 087	45,0%
more than 3 years	1 888	2 341	7 768	213	-1 675	-88,7%
Non-residents	-	-	-	16 500	16 500	-
up to 30 days	-	-	-	16 500	16 500	-
State-owned enterprises	2 572 221	2 909 371	2 594 586	5 116 068	2 543 847	98,9%
up to 30 days	2 539 721	2 897 371	2 477 471	5 013 134	2 473 413	97,4%
up to 180 days	32 500	12 000	110 115	94 582	62 082	191,0%
up to 1 year	-	-	6 000	8 352	8 352	-
up to 3 years	-	-	1 000	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	12 179 669	17 215 667	23 004 987	12 127 306	-52 363	-0,4%
residents	12 115 784	17 189 194	22 972 261	12 107 685	-8 099	-0,1%
up to 30 days	-	-	-	-	-	-
up to 180 days	1 045 717	962 008	1 329 201	669 251	-376 466	-36,0%
up to 1 year	1 190 160	1 369 008	2 500 109	2 105 393	915 233	76,9%
up to 3 years	9 589 360	14 683 684	18 517 733	8 910 686	-678 674	-7,1%
more than 3 years	290 547	174 494	625 218	422 355	131 808	45,4%
non-residents	63 885	26 473	32 726	19 621	-44 264	-69,3%
up to 180 days	11 944	3 209	21 149	2 480	-9 464	-79,2%
up to 1 year	4 962	576	1 387	1 503	-3 459	-69,7%
up to 3 years	46 794	22 585	9 535	13 426	-33 368	-71,3%
more than 3 years	185	103	655	2 212	2 027	1 095,7%
Securities issued	120 034	4 452	20 562	7 500	-112 534	-93,8%
Promissory notes	120 034	4 452	20 562	7 500	-112 534	-93,8%
on demand	101 188	1 700	3 000	5 650	-95 538	-94,4%
up to 180 days	11 000	2 450	6 500	1 850	-9 150	-83,2%
up to 1 year	7 846	302	11 062	-	-7 846	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	1 792 222 709	1 626 853 443	1 675 797 450	1 303 087 292	-489 135 417	-27,3%
Other liabilities	1 789 913 952	1 624 521 963	1 673 843 806	1 300 566 229	-489 347 723	-27,3%
Accrued interest not yet paid	880 932	982 434	1 252 502	1 212 903	331 971	37,7%
Derivatives - liabilities	1 427 825	872 869	701 142	1 308 160	-119 665	-8,4%
Deferred tax liabilities	-	476 177	-	-	-	-
EQUITY	22 282 922	87 437 444	30 099 764	671 792 327	649 509 405	2 914,8%
Capital	402 726	502 983	429 730	707 212	304 486	75,6%
Profit from previous years	-	-	3	310 428 061	310 428 061	-
Retained earnings from previous years	-	-	3	310 428 061	310 428 061	-
Current year profit	21 880 196	86 934 461	29 670 031	360 657 054	338 776 858	1 548,3%
Current year retained earnings	21 880 196	86 934 461	29 670 031	360 657 054	338 776 858	1 548,3%
OFF-BALANCE SHEET	61 382 601	86 220 676	95 076 764	65 855 946	4 473 345	7,3%
Contingent liabilities	35 703 999	63 329 844	64 843 793	49 030 383	13 326 384	37,3%
Guarantees issued	2 850 176	8 577 856	4 543 354	19 016 988	16 166 812	567,2%
Unused credit limits opened	30 730 245	47 973 437	53 707 647	25 833 076	-4 897 169	-15,9%
Unused guarantee limits	2 123 578	6 778 551	6 592 792	4 180 319	2 056 741	96,9%
Collateral on loans	8 431 498	10 522 849	17 322 040	9 461 371	1 029 873	12,2%
goods	6 417 067	7 855 147	10 338 361	7 362 286	945 219	14,7%
securities	2 014 431	2 667 702	6 983 679	2 099 085	84 654	4,2%
Unprocessed payments	16 932 563	9 100 002	12 009 797	6 256 733	-10 675 830	-63,0%
Due to lack of funds on client accounts	16 932 563	9 100 002	12 009 797	6 256 733	-10 675 830	-63,0%
Other off-balance sheet accounts	314 541	3 267 981	901 134	1 107 459	792 918	252,1%
Written-off interest	4 098	14 291	53 709	8 679	4 581	111,8%
Written-off loans	310 443	3 253 690	847 425	1 098 780	788 337	253,9%
Credit card balances	1 417 504	1 732 083	1 654 213	1 642 458	224 954	15,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-