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

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	UDMURTINVESTSTROYBANK	add to comparison
Central Bank of Russia registration number: 2447

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	3 781 966	4 017 054	2 868 801	729 039	-3 052 927	-80,7%
High liquid assets	2 062 017	1 910 182	1 520 583	454 665	-1 607 352	-78,0%
Cash and equivalents	2 021 713	1 877 268	1 492 127	417 558	-1 604 155	-79,3%
Cash	111 123	140 722	129 404	98 856	-12 267	-11,0%
in cash and en route	111 123	140 722	129 404	98 856	-12 267	-11,0%
Nostro account with Central Bank	1 910 590	1 736 546	1 362 723	318 702	-1 591 888	-83,3%
Nostro accounts	37 786	31 478	26 340	33 370	-4 416	-11,7%
Residents	37 786	31 478	26 340	33 370	-4 416	-11,7%
Money in transfer	2 508	1 385	1 788	3 735	1 227	48,9%
Provision for impairment of high-liquid assets	10	51	328	2	-8	-80,0%
Interest-earning assets	1 448 294	1 666 736	1 184 374	210 859	-1 237 435	-85,4%
Dues from banks	1 307 003	1 416 000	1 111 000	163 000	-1 144 003	-87,5%
Residents	1 307 000	1 416 000	1 111 000	163 000	-1 144 000	-87,5%
up to 30 days	1 307 000	1 416 000	1 111 000	163 000	-1 144 000	-87,5%
Provision for impairment of loans to banks	3	-	-	-	-3	-100,0%
Securities	120 022	248 109	23 930	-	-120 022	-100,0%
Bonds	106 449	230 034	23 161	-	-106 449	-100,0%
Corporate bonds	105 812	214 824	23 086	-	-105 812	-100,0%
Valuation allowance	637	243	75	-	-637	-100,0%
Pledged under REPO	-	14 967	-	-	-	-
Promissory notes	13 573	18 075	769	-	-13 573	-100,0%
Corporate	11 490	18 075	227	-	-11 490	-100,0%
Provision for impairment of promissory notes	2 083	-	542	-	-2 083	-100,0%
Loans to corporate clients	20 747	2 137	20 044	2 102	-18 645	-89,9%
residents	19 503	687	15 731	900	-18 603	-95,4%
up to 30 days	503	687	731	900	397	78,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	19 000	-	15 000	-	-19 000	-100,0%
Past-due	1 189	1 175	1 156	1 158	-31	-2,6%
residents	1 189	1 175	1 156	1 158	-31	-2,6%
Provision for impairment of corporate loans	55	275	3 157	44	-11	-20,0%
residents	55	275	3 157	44	-11	-20,0%
Loans to private entrepreneurs	429	369	799	886	457	106,5%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	348	351	796	714	366	105,2%
Provision for impairment of loans to private entrepreneurs	81	18	3	172	91	112,3%
Loans to individuals	86	53	28 545	44 843	44 757	52 043,0%
Standard	-	-	28 500	42 000	42 000	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	28 500	42 000	42 000	-
Past-due	31	34	27	28	-3	-9,7%
Past-due	31	34	27	28	-3	-9,7%
Provision for impairment of loans to individuals	55	19	18	2 815	2 760	5 018,2%
Provision for impairment of loans past-due	7	68	56	28	21	300,0%
Other assets	271 655	440 136	163 844	63 515	-208 140	-76,6%
Mandatory reserves with Central Bank	102	353	308	1	-101	-99,0%
Premises and equipment	130 405	209 710	91 466	36 367	-94 038	-72,1%
Purchase cost	130 354	209 710	91 466	35 718	-94 636	-72,6%
Depreciation	51	-	-	649	598	1 172,5%
Accrued interest not yet received	391	371	342	262	-129	-33,0%
Assets under management	-	-	-	-	-	-
Other assets	140 741	229 679	71 705	26 738	-114 003	-81,0%
Provision for impairment of other assets	16	23	23	147	131	818,8%
LIABILITIES	1 047 713	616 868	451 314	380 925	-666 788	-63,6%
Dues to banks	191 092	161 201	22 719	63 785	-127 307	-66,6%
Other dues to banks	191 092	161 201	22 719	63 785	-127 307	-66,6%
On demand	654 380	414 113	335 698	237 381	-416 999	-63,7%
Corporate clients	632 678	397 426	267 602	140 212	-492 466	-77,8%
State-owned enterprises	40 132	37 431	1 816	277	-39 855	-99,3%
Residents	592 478	359 852	265 769	139 926	-452 552	-76,4%
Non-residents	68	143	17	9	-59	-86,8%
Individuals	21 702	16 687	68 096	97 169	75 467	347,7%
Residents	21 702	16 687	68 096	97 152	75 450	347,7%
Non-residents	-	-	-	17	17	-
Term	18 699	21 470	30 168	52 390	33 691	180,2%
Corporate clients	-	-	-	10 300	10 300	-
Residents	-	-	-	10 300	10 300	-
up to 30 days	-	-	-	-	-	-
up to 180 days	-	-	-	3 900	3 900	-
up to 1 year	-	-	-	6 400	6 400	-
more than 3 years	-	-	-	-	-	-
Individuals	18 699	21 470	30 168	42 090	23 391	125,1%
residents	18 699	21 470	30 168	42 090	23 391	125,1%
up to 1 year	155	580	186	992	837	540,0%
up to 3 years	18 514	20 040	28 365	38 535	20 021	108,1%
more than 3 years	30	850	1 617	2 563	2 533	8 443,3%
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	169 521	-	38 500	-	-169 521	-100,0%
Promissory notes	169 521	-	38 500	-	-169 521	-100,0%
up to 30 days	169 521	-	36 000	-	-169 521	-100,0%
more than 180 days	-	-	2 500	-	-	-
Other liabilities	14 021	20 084	24 229	27 369	13 348	95,2%
Other liabilities	13 073	19 112	23 393	26 922	13 849	105,9%
Accrued interest not yet paid	948	972	836	447	-501	-52,8%
EQUITY	14 160	9 780	16 949	148 074	133 914	945,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	14 129	9 703	16 928	148 056	133 927	947,9%
Current year retained earnings	14 129	9 703	16 928	148 056	133 927	947,9%
Future expenses	31	77	21	18	-13	-41,9%
OFF-BALANCE SHEET	2 234	3 539	1 870	7 535	5 301	237,3%
Contingent liabilities	503	687	731	900	397	78,9%
Unused credit limits opened	503	687	731	900	397	78,9%
Collateral on loans	1 722	2 842	1 127	6 415	4 693	272,5%
goods	1 722	2 842	1 127	6 415	4 693	272,5%
Other off-balance sheet accounts	9	10	12	220	211	2 344,4%
Accrued interest not yet received	9	10	12	220	211	2 344,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-