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

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	URI BANK	add to comparison
Central Bank of Russia registration number: 3479 foreign-controlled, 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	278 706 672	287 986 768	495 250 055	440 194 257	161 487 585	57,9%
High liquid assets	139 243 503	151 517 216	238 497 197	208 517 928	69 274 425	49,8%
Cash and equivalents	131 528 833	144 139 855	225 233 085	199 903 697	68 374 864	52,0%
Cash	105 364	105 356	186 016	94 281	-11 083	-10,5%
in cash and en route	105 364	105 356	186 016	94 281	-11 083	-10,5%
Nostro account with Central Bank	131 423 469	144 034 499	225 047 069	199 809 416	68 385 947	52,0%
Nostro accounts	7 714 400	7 376 811	13 264 074	8 614 159	899 759	11,7%
Non-residents	7 707 890	7 370 609	13 256 574	8 604 749	896 859	11,6%
Residents	6 510	6 202	7 500	9 410	2 900	44,5%
Money in transfer	72	12	12	72	-	0,0%
Provision for impairment of high-liquid assets	198	538	26	-	-198	-100,0%
Interest-earning assets	81 054 217	91 450 121	155 302 676	143 118 503	62 064 286	76,6%
Dues from banks	80 621 444	90 241 851	154 537 439	142 380 294	61 758 850	76,6%
Central Bank of Russia	12 813 840	17 668 000	40 377 000	29 679 000	16 865 160	131,6%
Residents	67 340 000	72 490 000	114 100 000	112 410 000	45 070 000	66,9%
up to 30 days	67 340 000	67 590 000	114 100 000	112 410 000	45 070 000	66,9%
up to 180 days	-	4 900 000	-	-	-	-
Non-residents	449 412	78 488	34 006	68 246	-381 166	-84,8%
up to 180 days	3 015	-	-	-	-3 015	-100,0%
more than 180 days	446 397	78 488	34 006	68 246	-378 151	-84,7%
Provision for impairment of loans to banks	18 192	5 363	26 433	223 048	204 856	1 126,1%
Securities	64 700	151 772	142 329	93 808	29 108	45,0%
Bonds	64 700	151 772	142 329	93 808	29 108	45,0%
Federal Loan Bonds (OFZs), OBRs	7 306	7 073	3 542	-	-7 306	-100,0%
Corporate bonds	9 303	8 997	6 311	6 206	-3 097	-33,3%
Financial institutions bonds	2 877	2 780	2 875	2 877	-	0,0%
Corporate foreign bonds	41 404	88 802	47 334	78 643	37 239	89,9%
Valuation allowance	3 810	44 120	82 267	6 082	2 272	59,6%
Loans to corporate clients	366 483	1 054 737	621 005	643 939	277 456	75,7%
residents	324 994	699 974	610 881	548 374	223 380	68,7%
up to 180 days	48 486	-	57 850	17 000	-31 486	-64,9%
up to 1 year	87 546	113 893	63 012	170 640	83 094	94,9%
up to 3 years	136 357	375 490	197 974	207 099	70 742	51,9%
more than 3 years	52 605	210 591	292 045	153 635	101 030	192,1%
non-residents	7 040	13 863	902	-	-7 040	-100,0%
up to 3 years	7 040	13 863	902	-	-7 040	-100,0%
Provision for impairment of corporate loans	34 449	340 900	9 222	95 565	61 116	177,4%
residents	33 848	333 648	6 302	95 312	61 464	181,6%
non-residents	601	6 887	2 920	253	-348	-57,9%
state-owned enterprises	-	365	-	-	-	-
Loans to individuals	1 590	1 761	1 903	462	-1 128	-70,9%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	143	-	143	143	-
Past-due	-	143	-	143	143	-
Provision for impairment of loans to individuals	1 590	1 618	1 903	319	-1 271	-79,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	58 408 952	45 019 431	101 450 182	88 557 826	30 148 874	51,6%
Mandatory reserves with Central Bank	-	-	31 891	191 447	191 447	-
Premises and equipment	459 997	252 168	1 650 990	4 217	-455 780	-99,1%
Purchase cost	459 997	252 037	1 650 990	4 217	-455 780	-99,1%
Depreciation	-	131	-	-	-	-
Accrued interest not yet received	69 699	85 262	123 560	140 115	70 416	101,0%
Other assets	57 855 549	44 678 317	99 638 175	88 219 564	30 364 015	52,5%
Provision for impairment of other assets	6 866	3 684	5 566	2 483	-4 383	-63,8%
Deferred tax asset	16 841	-	-	-	-16 841	-100,0%
LIABILITIES	206 681 111	203 128 382	297 963 692	267 125 158	60 444 047	29,2%
Dues to banks	27 988 722	38 018 723	32 939 686	32 530 609	4 541 887	16,2%
On demand	24 846 105	33 423 428	31 265 114	27 416 637	2 570 532	10,3%
Non-residents	24 846 105	33 423 428	31 265 114	27 416 637	2 570 532	10,3%
Term	2 613 450	3 692 355	1 149 886	4 910 110	2 296 660	87,9%
Central Bank of Russia	-	564 494	-	-	-	-
up to 30 days	-	564 494	-	-	-	-
Residents	165 280	472 073	405 083	-	-165 280	-100,0%
up to 30 days	165 280	472 073	405 083	-	-165 280	-100,0%
Non-residents	2 448 170	2 655 788	744 803	4 910 110	2 461 940	100,6%
up to 30 days	518 460	564 160	7	1 019 276	500 816	96,6%
up to 180 days	1 721 766	1 797 305	534 420	1 884 738	162 972	9,5%
more than 180 days	207 944	294 323	210 376	2 006 096	1 798 152	864,7%
Other dues to banks	529 167	902 940	524 686	203 862	-325 305	-61,5%
On demand	96 239 314	91 398 076	145 918 480	125 736 200	29 496 886	30,6%
Corporate clients	96 124 432	91 150 531	145 539 454	125 592 028	29 467 596	30,7%
Residents	95 217 862	90 335 869	144 984 116	125 142 060	29 924 198	31,4%
Non-residents	906 570	814 662	555 338	449 968	-456 602	-50,4%
Individuals	114 882	247 545	379 026	144 172	29 290	25,5%
Residents	24 405	63 682	33 294	11 995	-12 410	-50,9%
Non-residents	90 477	183 863	345 732	132 177	41 700	46,1%
Term	69 406 234	62 657 038	97 906 112	98 493 039	29 086 805	41,9%
Corporate clients	69 403 547	62 529 853	97 780 522	98 468 646	29 065 099	41,9%
Residents	69 149 547	62 299 853	97 543 522	98 252 646	29 103 099	42,1%
up to 30 days	68 449 147	60 876 553	92 767 522	94 530 678	26 081 531	38,1%
up to 180 days	694 900	1 423 300	4 776 000	3 721 968	3 027 068	435,6%
up to 1 year	5 500	-	-	-	-5 500	-100,0%
up to 3 years	-	-	-	-	-	-
Non-residents	254 000	230 000	237 000	216 000	-38 000	-15,0%
up to 30 days	254 000	230 000	237 000	216 000	-38 000	-15,0%
Individuals	2 687	127 185	125 590	24 393	21 706	807,8%
residents	-	-	-	1 378	1 378	-
up to 180 days	-	-	-	1 378	1 378	-
up to 1 year	-	-	-	-	-	-
non-residents	2 687	127 185	125 590	23 015	20 328	756,5%
up to 30 days	1 004	1 550	3 810	5 539	4 535	451,7%
up to 180 days	1 683	20 814	19 583	6 533	4 850	288,2%
up to 1 year	-	104 821	102 197	10 943	10 943	-
Other liabilities	13 046 841	11 054 545	21 199 414	10 365 310	-2 681 531	-20,6%
Other liabilities	13 009 080	11 011 610	21 129 779	10 226 111	-2 782 969	-21,4%
Accrued interest not yet paid	37 761	42 935	69 635	139 199	101 438	268,6%
EQUITY	1 827 779	2 122 233	1 482 298	45 735 129	43 907 350	2 402,2%
Capital	73 741	140 639	38 428	80 204	6 463	8,8%
Profit from previous years	-	-	-	21 346 117	21 346 117	-
Retained earnings from previous years	-	-	-	21 346 117	21 346 117	-
Current year profit	1 754 038	1 981 594	1 443 870	24 308 808	22 554 770	1 285,9%
Current year retained earnings	1 754 038	1 981 594	1 443 870	24 308 808	22 554 770	1 285,9%
OFF-BALANCE SHEET	166 536	722 842	155 928	220 974	54 438	32,7%
Unused credit limits available	-	564 494	-	-	-	-
Contingent liabilities	156 281	99 690	111 747	191 060	34 779	22,3%
Guarantees issued	22 153	8 057	1 960	1 203	-20 950	-94,6%
Unused credit limits opened	134 128	91 633	109 787	189 857	55 729	41,5%
Collateral on loans	9 587	57 834	43 440	29 687	20 100	209,7%
goods	9 587	57 834	43 440	29 687	20 100	209,7%
securities	-	-	-	-	-	-
Unprocessed payments	606	563	628	-	-606	-100,0%
Due to lack of funds on client accounts	606	563	628	-	-606	-100,0%
Other off-balance sheet accounts	62	261	113	227	165	266,1%
Written-off interest	13	55	24	48	35	269,2%
Written-off loans	49	206	89	179	130	265,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-