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

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	URALPRIVATBANK	add to comparison
Central Bank of Russia registration number: 153

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	561 717	561 717
High liquid assets	536 711	536 711
Cash and equivalents	18 919	18 919
Cash	12 302	12 302
in cash and en route	12 302	12 302
Nostro account with Central Bank	6 617	6 617
Nostro accounts	517 792	517 792
Residents	517 792	517 792
Money in transfer	270	270
Provision for impairment of high-liquid assets	-270	-270
Interest-earning assets	6 473	6 473
Loans to corporate clients	45	45
residents	317	317
more than 3 years	317	317
Past-due	17 086	17 086
residents	17 086	17 086
Provision for impairment of corporate loans	-17 358	-17 358
residents	-17 358	-17 358
Loans to private entrepreneurs	9	9
Past-due	3 626	3 626
Provision for impairment of loans to private entrepreneurs	-3 617	-3 617
Loans to individuals	6 419	6 419
Standard	6 610	6 610
up to 3 years	69	69
more than 3 years	6 541	6 541
Past-due	33 281	33 281
Past-due	33 281	33 281
Provision for impairment of loans to individuals	-33 472	-33 472
Other assets	18 533	18 533
Mandatory reserves with Central Bank	1 831	1 831
Premises and equipment	16 265	16 265
Purchase cost	34 949	34 949
Depreciation	-18 684	-18 684
Accrued interest not yet received	37	37
Other assets	12 121	12 121
Provision for impairment of other assets	-11 721	-11 721
LIABILITIES	184 918	184 918
On demand	28 083	28 083
Corporate clients	21 282	21 282
State-owned enterprises	57	57
Residents	21 225	21 225
Individuals	6 801	6 801
Residents	6 731	6 731
Non-residents	70	70
Term	151 372	151 372
Individuals	151 372	151 372
residents	151 372	151 372
up to 180 days	15 272	15 272
up to 1 year	72 589	72 589
up to 3 years	63 504	63 504
more than 3 years	7	7
Other liabilities	5 463	5 463
Other liabilities	155	155
Accrued interest not yet paid	4 634	4 634
Deferred tax liabilities	674	674
EQUITY	376 799	376 799
Capital	230 294	230 294
Profit from previous years	137 062	137 062
Retained earnings from previous years	137 062	137 062
Current year profit	9 449	9 449
Current year retained earnings	9 449	9 449
Future expenses	-6	-6
OFF-BALANCE SHEET	183 238	183 238
Contingent liabilities	-152	-152
Guarantees issued	-27	-27
Unused credit limits opened	-125	-125
Collateral on loans	80 888	80 888
goods	80 888	80 888
Unprocessed payments	144 420	144 420
Due to lack of funds on client accounts	144 420	144 420
Other off-balance sheet accounts	-41 918	-41 918
Accrued interest not yet received	6 762	6 762
Written-off interest	-2 742	-2 742
Written-off loans to banks	-10 000	-10 000
Written-off loans	-35 938	-35 938
Risk-weighted assets	336 144	336 144
Reserve rates:
Customer loans, total:	-89,36%	-100,0%
including corporate loans:	-99,74%	-100,0%
including individual loans:	-83,91%	-100,0%
Past-due rate:	-88,63%	-100,0%
corporate clients:	-98,49%	-100,0%
individuals:	-83,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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