Kuap. Ru - Aggregated balance sheet by currencies of УРАЛЬСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	URALSKIY MEZHREGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 1441 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 204 910	2 665 696	539 214	3 214 200	2 751 253	462 947	85 557	-76 267
High liquid assets	900 055	360 841	539 214	692 399	229 452	462 947	-131 389	-76 267
Cash and equivalents	509 290	333 259	176 031	296 112	197 229	98 883	-136 030	-77 148
Cash	437 509	261 478	176 031	219 425	120 542	98 883	-140 936	-77 148
in cash and en route	436 569	260 615	175 954	218 517	119 711	98 806	-140 904	-77 148
in ATMs	863	863	-	831	831	-	-32	-
precious metals	77	-	77	77	-	77	-	-
Nostro account with Central Bank	71 781	71 781	-	76 687	76 687	-	4 906	-
Nostro accounts	9 436	6 080	3 356	12 296	7 033	5 263	953	1 907
Residents	9 436	6 080	3 356	12 296	7 033	5 263	953	1 907
Money in transfer	21 511	21 511	-	25 267	25 267	-	3 756	-
Exchange accounts	359 827	-	359 827	358 801	-	358 801	-	-1 026
Provision for impairment of high-liquid assets	-9	-9	-	-77	-77	-	-68	-
Interest-earning assets	2 097 571	2 097 571	-	2 171 127	2 171 127	-	73 556	-
Dues from banks	2 306	2 306	-	482 519	482 519	-	480 213	-
Central Bank of Russia	-	-	-	480 000	480 000	-	480 000	-
Residents	2 306	2 306	-	2 519	2 519	-	213	-
up to 30 days	2 306	2 306	-	2 519	2 519	-	213	-
Securities	897 951	897 951	-	462 196	462 196	-	-435 755	-
Bonds	857 666	857 666	-	422 448	422 448	-	-435 218	-
Federal Loan Bonds (OFZs), OBRs	715 093	715 093	-	356 418	356 418	-	-358 675	-
Corporate bonds	145 459	145 459	-	147 855	147 855	-	2 396	-
Valuation allowance	-2 886	-2 886	-	-6 419	-6 419	-	-3 533	-
Provision for impairment of bonds	-	-	-	-75 406	-75 406	-	-75 406	-
Stocks	40 285	40 285	-	39 748	39 748	-	-537	-
Residents	37 961	37 961	-	37 961	37 961	-	-	-
Valuation allowance	2 324	2 324	-	1 787	1 787	-	-537	-
Loans to corporate clients	958 850	958 850	-	1 001 372	1 001 372	-	42 522	-
residents	915 717	915 717	-	1 002 845	1 002 845	-	87 128	-
up to 30 days	2 300	2 300	-	1 160	1 160	-	-1 140	-
up to 180 days	230 250	230 250	-	410 960	410 960	-	180 710	-
up to 1 year	273 481	273 481	-	184 972	184 972	-	-88 509	-
up to 3 years	104 029	104 029	-	101 575	101 575	-	-2 454	-
more than 3 years	305 657	305 657	-	304 178	304 178	-	-1 479	-
Past-due	453 662	453 662	-	453 662	453 662	-	-	-
residents	453 662	453 662	-	453 662	453 662	-	-	-
Provision for impairment of corporate loans	-410 529	-410 529	-	-455 135	-455 135	-	-44 606	-
residents	-410 529	-410 529	-	-455 135	-455 135	-	-44 606	-
Loans to private entrepreneurs	12 148	12 148	-	11 602	11 602	-	-546	-
up to 180 days	1 365	1 365	-	1 365	1 365	-	-	-
up to 1 year	130	130	-	-	-	-	-130	-
up to 3 years	3 489	3 489	-	3 163	3 163	-	-326	-
more than 3 years	7 263	7 263	-	7 145	7 145	-	-118	-
Past-due	64	64	-	44	44	-	-20	-
Provision for impairment of loans to private entrepreneurs	-163	-163	-	-115	-115	-	48	-
Loans to individuals	226 316	226 316	-	213 438	213 438	-	-12 878	-
Standard	275 319	275 319	-	265 729	265 729	-	-9 590	-
up to 1 year	508	508	-	457	457	-	-51	-
up to 3 years	222 321	222 321	-	214 367	214 367	-	-7 954	-
more than 3 years	52 490	52 490	-	50 905	50 905	-	-1 585	-
Memo: mortgage loans	231 813	231 813	-	-	-	-	-231 813	-
Past-due	17 044	17 044	-	17 672	17 672	-	628	-
Past-due	17 044	17 044	-	17 672	17 672	-	628	-
Memo: mortgage loans past-due	8 797	8 797	-	-	-	-	-8 797	-
Provision for impairment of loans to individuals	-66 047	-66 047	-	-69 963	-69 963	-	-3 916	-
Other assets	207 284	207 284	-	350 674	350 674	-	143 390	-
Mandatory reserves with Central Bank	16 119	16 119	-	15 902	15 902	-	-217	-
Premises and equipment	176 664	176 664	-	176 123	176 123	-	-541	-
Purchase cost	195 955	195 955	-	196 063	196 063	-	108	-
Depreciation	-19 291	-19 291	-	-19 940	-19 940	-	-649	-
Accrued interest not yet received	167	167	-	133	133	-	-34	-
Other assets	137 035	137 035	-	199 100	199 100	-	62 065	-
Provision for impairment of other assets	-122 701	-122 701	-	-40 584	-40 584	-	82 117	-
LIABILITIES	2 122 116	2 058 308	63 808	2 169 955	2 117 650	52 305	59 342	-11 503
Dues to banks	3 907	3 907	-	6 981	6 981	-	3 074	-
Other dues to banks	3 907	3 907	-	6 981	6 981	-	3 074	-
On demand	247 491	229 979	17 512	152 930	149 664	3 266	-80 315	-14 246
Corporate clients	170 513	157 929	12 584	98 880	97 864	1 016	-60 065	-11 568
Residents	169 923	157 825	12 098	97 823	97 781	42	-60 044	-12 056
Non-residents	590	104	486	1 057	83	974	-21	488
Individuals	76 936	72 008	4 928	54 023	51 773	2 250	-20 235	-2 678
Residents	76 888	71 960	4 928	53 965	51 715	2 250	-20 245	-2 678
Non-residents	48	48	-	58	58	-	10	-
Brokerage accounts	42	42	-	27	27	-	-15	-
Residents	42	42	-	27	27	-	-15	-
Term	1 838 879	1 792 976	45 903	1 979 959	1 931 426	48 533	138 450	2 630
Corporate clients	6 000	6 000	-	7 800	7 800	-	1 800	-
Residents	6 000	6 000	-	7 800	7 800	-	1 800	-
up to 30 days	6 000	6 000	-	600	600	-	-5 400	-
up to 180 days	-	-	-	7 200	7 200	-	7 200	-
Individuals	1 832 879	1 786 976	45 903	1 972 159	1 923 626	48 533	136 650	2 630
residents	1 830 178	1 784 275	45 903	1 971 858	1 923 325	48 533	139 050	2 630
up to 180 days	65 009	64 064	945	125 310	122 019	3 291	57 955	2 346
up to 1 year	127 705	121 803	5 902	177 962	171 789	6 173	49 986	271
up to 3 years	1 630 001	1 590 945	39 056	1 659 562	1 620 493	39 069	29 548	13
more than 3 years	7 463	7 463	-	9 024	9 024	-	1 561	-
non-residents	2 701	2 701	-	301	301	-	-2 400	-
up to 180 days	-	-	-	301	301	-	301	-
up to 3 years	2 701	2 701	-	-	-	-	-2 701	-
Other liabilities	31 839	31 446	393	30 085	29 579	506	-1 867	113
Other liabilities	31 223	31 223	-	29 301	29 241	60	-1 982	60
Accrued interest not yet paid	616	223	393	784	338	446	115	53
EQUITY	1 082 794	1 082 794	-	1 044 245	1 044 245	-	-38 549	-
Capital	981 938	981 938	-	977 868	977 868	-	-4 070	-
Profit from previous years	363 497	363 497	-	363 497	363 497	-	-	-
Retained earnings from previous years	363 497	363 497	-	363 497	363 497	-	-	-
Current year profit	-260 140	-260 140	-	-294 783	-294 783	-	-34 643	-
Current year retained earnings	-260 140	-260 140	-	-294 783	-294 783	-	-34 643	-
Future expenses	-2 501	-2 501	-	-2 337	-2 337	-	164	-
OFF-BALANCE SHEET	1 546 860	1 543 340	3 520	1 818 299	1 814 769	3 530	271 429	10
Contingent liabilities	-703 951	-703 951	-	-633 565	-633 565	-	70 386	-
Guarantees issued	-619 413	-619 413	-	-583 912	-583 912	-	35 501	-
Unused credit limits opened	-84 538	-84 538	-	-49 653	-49 653	-	34 885	-
Collateral on loans	2 217 006	2 217 006	-	2 423 255	2 423 255	-	206 249	-
goods	2 217 006	2 217 006	-	2 423 255	2 423 255	-	206 249	-
Unprocessed payments	41 885	38 365	3 520	36 184	32 654	3 530	-5 711	10
Due to lack of funds on client accounts	41 885	38 365	3 520	36 184	32 654	3 530	-5 711	10
Other off-balance sheet accounts	-8 080	-8 080	-	-7 575	-7 575	-	505	-
Accrued interest not yet received	27 735	27 735	-	28 227	28 227	-	492	-
Written-off interest	-3 697	-3 697	-	-3 684	-3 684	-	13	-
Written-off loans	-32 118	-32 118	-	-32 118	-32 118	-	-	-
Past due ratio, total	2 812	2 812	-0	2 691	2 691	-0	-121	0
Past due ratio, individuals	583	583	0	624	624	0	41	0
Past due ratio, corporates	3 313	3 313	0	3 115	3 115	0	-198	0
Past due ratio, entrepreneurs	52	52	0	38	38	0	-14	0
Past due ratio, corporates + entrepreneurs	3 284	3 284	0	3 090	3 090	-0	-194	-0
Risk-weighted assets	3 179 759	3 179 759	-	3 193 787	3 193 787	-	14 028	-
Past-due rate:	28,12%	28,12%	-	26,91%	26,91%	-	-1,21%	0,00%
corporate clients:	32,84%	32,84%	-	30,90%	30,90%	-	-1,94%	0,00%
individuals:	5,83%	5,83%	-	6,24%	6,24%	-	0,41%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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