Kuap. Ru - Balance sheet of УРАЛФИНАНС, analysis of f.101

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	URALFINANS	add to comparison
Central Bank of Russia registration number: 1370

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	2 755 506	2 755 506
High liquid assets	368 497	368 497
Cash and equivalents	94 327	94 327
Cash	36 636	36 636
in cash and en route	29 567	29 567
in ATMs	7 069	7 069
Nostro account with Central Bank	57 691	57 691
Nostro accounts	250 956	250 956
Residents	250 956	250 956
Money in transfer	26 165	26 165
Provision for impairment of high-liquid assets	-2 951	-2 951
Interest-earning assets	2 194 717	2 194 717
Dues from banks	619 952	619 952
Central Bank of Russia	570 000	570 000
Non-residents	50 002	50 002
more than 180 days	50 002	50 002
Loans past-due	21 362	21 362
residents	21 362	21 362
Provision for impairment of loans to banks	-21 412	-21 412
Securities	1 319 546	1 319 546
Bonds	1 254 408	1 254 408
Federal Loan Bonds (OFZs), OBRs	887 986	887 986
Corporate bonds	436 347	436 347
Financial institutions bonds	20 166	20 166
Valuation allowance	-86 123	-86 123
Provision for impairment of bonds	-3 968	-3 968
Stocks	65 138	65 138
Residents	65 566	65 566
Non-residents	2 964	2 964
Valuation allowance	-3 392	-3 392
Loans to corporate clients	140 109	140 109
residents	131 345	131 345
up to 3 years	116 510	116 510
more than 3 years	14 835	14 835
state-owned enterprises	20 000	20 000
up to 180 days	20 000	20 000
Past-due	1 697	1 697
residents	1 633	1 633
state-owned enterprises	64	64
Provision for impairment of corporate loans	-12 933	-12 933
residents	-8 870	-8 870
state-owned enterprises	-4 063	-4 063
Loans to private entrepreneurs	92 103	92 103
up to 3 years	2 650	2 650
more than 3 years	89 453	89 453
Past-due	42	42
Provision for impairment of loans to private entrepreneurs	-42	-42
Loans to individuals	23 007	23 007
Standard	26 192	26 192
up to 30 days	6 365	6 365
up to 1 year	282	282
up to 3 years	3 401	3 401
more than 3 years	16 144	16 144
Past-due	20 998	20 998
Past-due	20 998	20 998
Provision for impairment of loans to individuals	-24 183	-24 183
Other assets	192 292	192 292
Mandatory reserves with Central Bank	8 074	8 074
Premises and equipment	46 025	46 025
Purchase cost	91 708	91 708
Depreciation	-45 683	-45 683
Accrued interest not yet received	3 236	3 236
Other assets	143 316	143 316
Provision for impairment of other assets	-8 729	-8 729
Deferred tax asset	370	370
LIABILITIES	2 389 871	2 389 871
Dues to banks	22 692	22 692
Other dues to banks	22 692	22 692
On demand	1 647 926	1 647 926
Corporate clients	1 592 721	1 592 721
State-owned enterprises	2 733	2 733
Residents	1 589 988	1 589 988
Individuals	55 204	55 204
Residents	55 202	55 202
Non-residents	2	2
Brokerage accounts	1	1
Residents	1	1
Term	697 051	697 051
Corporate clients	51 400	51 400
Residents	51 400	51 400
up to 1 year	1 400	1 400
more than 3 years	50 000	50 000
Individuals	645 651	645 651
residents	645 647	645 647
up to 180 days	3 375	3 375
up to 1 year	27 364	27 364
up to 3 years	582 359	582 359
more than 3 years	32 549	32 549
non-residents	4	4
more than 3 years	4	4
Other liabilities	22 202	22 202
Other liabilities	19 918	19 918
Accrued interest not yet paid	2 284	2 284
EQUITY	365 635	365 635
Capital	441 565	441 565
Profit from previous years	-54 470	-54 470
Retained earnings from previous years	-54 470	-54 470
Current year profit	-21 460	-21 460
Current year retained earnings	-21 460	-21 460
OFF-BALANCE SHEET	162 283	162 283
Contingent liabilities	-13 413	-13 413
Unused credit limits opened	-13 413	-13 413
Collateral on loans	166 951	166 951
goods	166 951	166 951
Unprocessed payments	16 044	16 044
Due to lack of funds on client accounts	16 044	16 044
Other off-balance sheet accounts	-7 299	-7 299
Written-off interest	-1 673	-1 673
Written-off loans	-5 626	-5 626
Credit card balances	6 365	6 365
Risk-weighted assets	1 790 157	1 790 157
Reserve rates:
Loans to banks:	-3,34%	-100,0%
Customer loans, total:	-9,66%	-100,0%
including corporate loans:	-5,29%	-100,0%
including individual loans:	-51,25%	-100,0%
Past-due rate:	-7,78%	-100,0%
corporate clients:	-0,71%	-100,0%
individuals:	-44,50%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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