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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	UMUT	add to comparison
Central Bank of Russia registration number: 2435

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.


Balance sheet position, thous. rub.	01.02.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	94 488	168 858	82 631	1,8	2,0	-11 857	-12,5%
High liquid assets	94 284	168 803	80 371	1,8	2,0	-13 913	-14,8%
Cash and equivalents	94 284	168 803	80 371	1,8	2,0	-13 913	-14,8%
Cash	16 288	35 492	13 880	2,2	0,4	-2 408	-14,8%
in cash and en route	16 288	35 492	13 880	2,2	0,4	-2 408	-14,8%
Nostro account with Central Bank	77 996	133 311	66 491	1,7	1,6	-11 505	-14,8%
Other assets	204	2 111	2 260	10,3	0,0	2 056	1 007,8%
Mandatory reserves with Central Bank	-	2 061	2 061	-	-	2 061	-
Premises and equipment	204	5	199	0,0	0,0	-5	-2,5%
Purchase cost	1 510	-	1 510	0,0	0,0	-	0,0%
Depreciation	-1 306	5	-1 311	0,0	0,0	-5	0,4%
Other assets	69	50	69	0,7	0,0	-	0,0%
Provision for impairment of other assets	-69	-	-69	0,0	0,0	-	0,0%
LIABILITIES	50 759	144 340	38 824	2,8	1,7	-11 935	-23,5%
On demand	50 390	142 798	38 799	2,8	1,7	-11 591	-23,0%
Corporate clients	50 390	142 798	38 799	2,8	1,7	-11 591	-23,0%
State-owned enterprises	7	178	6	25,4	0,0	-1	-14,3%
Residents	50 383	142 620	38 793	2,8	1,7	-11 590	-23,0%
Other liabilities	369	1 542	25	4,2	0,0	-344	-93,2%
Other liabilities	369	1 542	25	4,2	0,0	-344	-93,2%
EQUITY	43 729	514	43 807	0,0	0,0	78	0,2%
Capital	943	-	943	0,0	0,0	-	0,0%
Profit from previous years	42 786	-	42 786	0,0	0,0	-	0,0%
Retained earnings from previous years	42 786	-	42 786	0,0	0,0	-	0,0%
Current year profit	-	514	78	-	-	78	-
Current year retained earnings	-	514	78	-	-	78	-
OFF-BALANCE SHEET	85 924	73 759	12 789	0,9	0,9	-73 135	-85,1%
Unprocessed payments	86 006	73 759	12 871	0,9	0,9	-73 135	-85,0%
Due to lack of funds on client accounts	86 006	73 759	12 871	0,9	0,9	-73 135	-85,0%
Other off-balance sheet accounts	-82	-	-82	0,0	0,0	-	0,0%
Written-off interest	-82	-	-82	0,0	0,0	-	0,0%
Risk-weighted assets	9 861	-	9 855	0,0	0,0	-6	-0,1%