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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	URALSKIY KAPITAL	add to comparison
Central Bank of Russia registration number: 2519

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	11 964 542	14 788 333	15 264 796	9 686 348	-2 278 194	-19,0%
High liquid assets	9 109 451	11 087 344	11 408 196	7 227 321	-1 882 130	-20,7%
Cash and equivalents	5 448 346	5 781 414	6 502 173	4 458 790	-989 556	-18,2%
Cash	2 685 101	2 365 278	2 529 813	2 000 395	-684 706	-25,5%
in cash and en route	2 667 931	2 344 433	2 500 768	1 991 005	-676 926	-25,4%
in ATMs	17 170	20 845	29 045	9 390	-7 780	-45,3%
Nostro account with Central Bank	2 763 245	3 416 136	3 972 360	2 458 395	-304 850	-11,0%
Nostro accounts	3 598 001	5 244 227	4 839 462	2 686 205	-911 796	-25,3%
Residents	3 598 001	5 244 227	4 839 462	2 686 205	-911 796	-25,3%
Money in transfer	63 104	61 542	66 553	82 298	19 194	30,4%
Provision for impairment of high-liquid assets	-	161	8	28	28	-
Interest-earning assets	2 664 539	3 457 501	3 414 219	2 137 118	-527 421	-19,8%
Dues from banks	1 700 554	2 630 500	1 920 500	820 500	-880 054	-51,8%
Central Bank of Russia	1 700 000	2 630 000	1 920 000	820 000	-880 000	-51,8%
Residents	549	500	500	500	-49	-8,9%
up to 30 days	549	500	500	500	-49	-8,9%
Provision for impairment of loans to banks	5	-	-	-	-5	-100,0%
Securities	-	-	-	10 000	10 000	-
Promissory notes	-	-	-	10 000	10 000	-
Banks	-	-	-	10 000	10 000	-
Loans to corporate clients	846 487	651 803	1 349 074	1 159 126	312 639	36,9%
residents	823 377	593 284	1 135 367	681 931	-141 446	-17,2%
up to 180 days	345	-	-	-	-345	-100,0%
up to 1 year	156 370	381 117	537 395	464 078	307 708	196,8%
up to 3 years	666 662	107 167	593 722	217 853	-448 809	-67,3%
more than 3 years	-	105 000	4 250	-	-	-
Past-due	393	215	112	3 822	3 429	872,5%
residents	393	215	112	3 822	3 429	872,5%
Provision for impairment of corporate loans	22 717	58 304	213 595	473 373	450 656	1 983,8%
residents	22 717	58 304	213 595	473 373	450 656	1 983,8%
Loans to individuals	117 498	175 198	144 645	147 492	29 994	25,5%
Standard	104 126	172 459	107 883	147 306	43 180	41,5%
up to 30 days	3 509	3 949	2 366	3 526	17	0,5%
up to 1 year	650	143 040	72 675	43 610	42 960	6 609,2%
up to 3 years	98 192	25 470	32 842	100 170	1 978	2,0%
more than 3 years	1 775	-	-	-	-1 775	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	8 011	16	11	6	-8 005	-99,9%
Past-due	8 011	16	11	6	-8 005	-99,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	5 361	2 723	36 751	180	-5 181	-96,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	190 552	243 488	442 381	321 909	131 357	68,9%
Mandatory reserves with Central Bank	40	1 905	3 191	809	769	1 922,5%
Premises and equipment	6 266	6 267	714	10 551	4 285	68,4%
Purchase cost	5 963	6 127	713	10 551	4 588	76,9%
Depreciation	303	140	1	-	-303	-100,0%
Accrued interest not yet received	105 851	98 388	106 244	108 673	2 822	2,7%
Other assets	47 197	47 641	77 817	49 231	2 034	4,3%
Provision for impairment of other assets	31 198	89 287	254 415	152 645	121 447	389,3%
LIABILITIES	3 001 192	4 425 220	3 841 064	2 899 590	-101 602	-3,4%
Dues to banks	-	-	26 455	-	-	-
Other dues to banks	-	-	26 455	-	-	-
On demand	2 089 609	3 460 815	2 985 117	2 233 044	143 435	6,9%
Corporate clients	1 701 200	2 348 528	2 624 308	1 774 127	72 927	4,3%
State-owned enterprises	-	61	1 095	51	51	-
Residents	1 690 106	2 342 271	2 617 435	1 769 361	79 255	4,7%
Non-residents	11 094	6 196	5 778	4 715	-6 379	-57,5%
Individuals	388 409	1 112 287	360 809	458 917	70 508	18,2%
Residents	388 009	1 112 278	360 790	458 913	70 904	18,3%
Non-residents	400	9	19	4	-396	-99,0%
Term	719 111	756 508	424 913	498 386	-220 725	-30,7%
Corporate clients	51 770	77 326	101 604	33 052	-18 718	-36,2%
Residents	51 770	77 326	101 604	33 052	-18 718	-36,2%
up to 30 days	47 440	74 796	94 324	30 372	-17 068	-36,0%
up to 180 days	3 030	2 530	7 280	2 680	-350	-11,6%
up to 1 year	1 300	-	-	-	-1 300	-100,0%
Individuals	667 341	679 182	323 309	465 334	-202 007	-30,3%
residents	665 327	678 812	323 159	465 334	-199 993	-30,1%
up to 180 days	140 077	165 393	96 478	55 926	-84 151	-60,1%
up to 1 year	365 543	424 951	153 146	12 158	-353 385	-96,7%
up to 3 years	159 333	88 468	73 495	397 250	237 917	149,3%
more than 3 years	374	-	40	-	-374	-100,0%
non-residents	2 014	370	150	-	-2 014	-100,0%
up to 180 days	769	-	-	-	-769	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 245	370	150	-	-1 245	-100,0%
Securities issued	17 308	21 709	205 154	13 563	-3 745	-21,6%
Bonds	-	-	-	-	-	-
Promissory notes	17 308	21 709	205 154	13 563	-3 745	-21,6%
up to 30 days	17 308	21 709	205 154	13 563	-3 745	-21,6%
Other liabilities	175 164	186 188	199 425	154 597	-20 567	-11,7%
Other liabilities	130 724	128 719	165 644	109 520	-21 204	-16,2%
Accrued interest not yet paid	44 440	56 598	33 781	45 077	637	1,4%
Deferred tax liabilities	-	871	-	-	-	-
EQUITY	199 321	339 155	561 683	6 924 839	6 725 518	3 374,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 009 979	3 009 979	-
Retained earnings from previous years	-	-	-	3 009 979	3 009 979	-
Current year profit	199 290	338 789	561 029	3 914 236	3 714 946	1 864,1%
Current year retained earnings	199 290	338 789	561 029	3 914 236	3 714 946	1 864,1%
Future expenses	31	366	654	624	593	1 912,9%
OFF-BALANCE SHEET	437 971	1 351 228	1 245 288	941 627	503 656	115,0%
Contingent liabilities	258 503	660 265	873 495	738 441	479 938	185,7%
Unused credit limits opened	258 503	660 265	873 495	738 441	479 938	185,7%
Collateral on loans	74 092	666 013	221 423	184 549	110 457	149,1%
goods	74 092	666 013	221 423	184 549	110 457	149,1%
securities	-	-	-	-	-	-
Unprocessed payments	88 945	6 025	133 300	3 840	-85 105	-95,7%
Due to lack of funds on client accounts	88 945	6 025	133 300	3 840	-85 105	-95,7%
Other off-balance sheet accounts	16 431	18 925	17 070	14 797	-1 634	-9,9%
Accrued interest not yet received	16 431	18 925	17 070	14 797	-1 634	-9,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	3 509	3 949	2 366	3 526	17	0,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-