Kuap. Ru - Balance sheet of the bank УРАЛСИБ, clean (not adjusted)

	URALSIB	add to comparison
Central Bank of Russia registration number: 2275 under resolution, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	590 998 289	590 998 289
High liquid assets	39 644 234	39 644 234
Cash and equivalents	34 171 682	34 171 682
Cash	19 983 458	19 983 458
in cash and en route	16 765 750	16 765 750
in ATMs	3 213 861	3 213 861
precious metals	3 847	3 847
Nostro account with Central Bank	14 188 224	14 188 224
Nostro accounts	4 914 916	4 914 916
Non-residents	3 916 649	3 916 649
Residents	998 267	998 267
Money in transfer	560 196	560 196
Provision for impairment of high-liquid assets	-2 560	-2 560
Interest-earning assets	515 975 345	515 975 345
Dues from banks	39 426 063	39 426 063
Central Bank of Russia	18 000 000	18 000 000
Residents	21 164 620	21 164 620
up to 30 days	7 764 132	7 764 132
up to 180 days	13 400 488	13 400 488
Non-residents	273 156	273 156
up to 30 days	273 156	273 156
Loans past-due	55 003	55 003
non-residents	54 959	54 959
residents	44	44
Provision for impairment of loans to banks	-66 716	-66 716
Securities	191 195 110	191 195 110
Bonds	171 092 893	171 092 893
Federal Loan Bonds (OFZs), OBRs	45 516 648	45 516 648
Corporate bonds	29 971 172	29 971 172
Financial institutions bonds	8 638 511	8 638 511
Foreign sovereign bonds	3 729 288	3 729 288
Corporate foreign bonds	33 007 628	33 007 628
Foreign financial institutions bonds	1 423 561	1 423 561
Valuation allowance	-2 648 791	-2 648 791
Pledged under REPO	51 496 967	51 496 967
Past-due	74 282	74 282
Provision for impairment of bonds	-116 373	-116 373
Stocks	4 409	4 409
Residents	6 042	6 042
Valuation allowance	-1 633	-1 633
Mutual funds	20 097 808	20 097 808
Loans to corporate clients	91 430 682	91 430 682
residents	78 689 868	78 689 868
up to 30 days	4 148 521	4 148 521
up to 180 days	13 753 487	13 753 487
up to 1 year	24 686 011	24 686 011
up to 3 years	11 914 912	11 914 912
more than 3 years	24 186 937	24 186 937
non-residents	5 104 077	5 104 077
up to 30 days	3 070 756	3 070 756
up to 3 years	2 033 321	2 033 321
state-owned enterprises	1 872 201	1 872 201
up to 30 days	6 563	6 563
up to 180 days	4 718	4 718
up to 1 year	100 000	100 000
up to 3 years	1 045 910	1 045 910
more than 3 years	715 010	715 010
Past-due	6 926 327	6 926 327
residents	6 923 327	6 923 327
non-residents	2 192	2 192
state-owned enterprises	808	808
Provision for impairment of corporate loans	-1 161 791	-1 161 791
residents	-3 560 218	-3 560 218
non-residents	-18 975	-18 975
state-owned enterprises	2 417 402	2 417 402
Loans to private entrepreneurs	4 843 503	4 843 503
up to 30 days	429 791	429 791
up to 180 days	386 130	386 130
up to 1 year	138 159	138 159
up to 3 years	993 598	993 598
more than 3 years	2 281 001	2 281 001
Past-due	648 659	648 659
Provision for impairment of loans to private entrepreneurs	-33 835	-33 835
Loans to individuals	205 144 346	205 144 346
Standard	193 564 676	193 564 676
up to 30 days	4 347 121	4 347 121
up to 180 days	49 865	49 865
up to 1 year	41 660	41 660
up to 3 years	5 453 194	5 453 194
more than 3 years	183 672 836	183 672 836
Past-due	13 859 306	13 859 306
Past-due	13 859 306	13 859 306
Provision for impairment of loans to individuals	-2 279 636	-2 279 636
Provision for impairment of loans past-due	-16 064 359	-16 064 359
Other assets	35 378 710	35 378 710
Mandatory reserves with Central Bank	2 663 713	2 663 713
Premises and equipment	14 532 411	14 532 411
Purchase cost	22 690 014	22 690 014
Depreciation	-8 157 603	-8 157 603
Accrued interest not yet received	2 067 480	2 067 480
Other assets	17 368 917	17 368 917
Investments in subsidiaries	45 000	45 000
Provision for impairment of other assets	-13 681 146	-13 681 146
Derivatives - assets	1 724 641	1 724 641
Deferred tax asset	10 657 694	10 657 694
LIABILITIES	505 668 876	505 668 876
Dues to banks	90 021 837	90 021 837
On demand	1 503 046	1 503 046
Residents	816 692	816 692
Non-residents	686 354	686 354
Term	88 245 718	88 245 718
Central Bank of Russia	669 163	669 163
up to 30 days	9 100	9 100
up to 180 days	168 609	168 609
more than 180 days	491 454	491 454
Residents	87 524 742	87 524 742
up to 30 days	87 426 470	87 426 470
up to 180 days	98 272	98 272
Non-residents	51 813	51 813
up to 30 days	51 813	51 813
Other dues to banks	273 073	273 073
On demand	188 149 539	188 149 539
Corporate clients	116 922 614	116 922 614
State-owned enterprises	1 326 547	1 326 547
Residents	115 125 514	115 125 514
Non-residents	470 553	470 553
Individuals	71 226 775	71 226 775
Residents	70 192 620	70 192 620
Non-residents	1 034 155	1 034 155
Brokerage accounts	150	150
Residents	53	53
Non-residents	97	97
Term	211 586 908	211 586 908
Corporate clients	124 214 558	124 214 558
Residents	45 590 265	45 590 265
up to 30 days	23 399 661	23 399 661
up to 180 days	16 167 972	16 167 972
up to 1 year	4 322 617	4 322 617
up to 3 years	1 520 688	1 520 688
more than 3 years	179 327	179 327
State-owned enterprises	78 624 293	78 624 293
up to 30 days	352 302	352 302
up to 180 days	163 137	163 137
up to 1 year	201 405	201 405
more than 3 years	77 907 449	77 907 449
Individuals	87 372 350	87 372 350
residents	87 044 867	87 044 867
up to 30 days	16	16
up to 180 days	1 892 022	1 892 022
up to 1 year	11 150 384	11 150 384
up to 3 years	68 065 209	68 065 209
more than 3 years	5 937 236	5 937 236
non-residents	327 483	327 483
up to 180 days	23 672	23 672
up to 1 year	39 035	39 035
up to 3 years	257 826	257 826
more than 3 years	6 950	6 950
Securities issued	74 712	74 712
Promissory notes	74 710	74 710
on demand	1 213	1 213
up to 180 days	5 850	5 850
up to 1 year	24 397	24 397
up to 3 years	40 000	40 000
more than 3 years	3 250	3 250
Depositary certificates	2	2
up to 30 days	2	2
Other liabilities	15 835 880	15 835 880
Other liabilities	8 905 629	8 905 629
Accrued interest not yet paid	2 621 918	2 621 918
Derivatives - liabilities	1 650 639	1 650 639
Deferred tax liabilities	2 657 694	2 657 694
EQUITY	85 329 413	85 329 413
Capital	40 922 919	40 922 919
Profit from previous years	42 853 377	42 853 377
Retained earnings from previous years	42 853 377	42 853 377
Current year profit	1 553 117	1 553 117
Current year retained earnings	1 553 117	1 553 117
OFF-BALANCE SHEET	162 236 489	162 236 489
Contingent liabilities	-219 026 256	-219 026 256
Guarantees issued	-55 515 595	-55 515 595
Unused credit limits opened	-92 079 339	-92 079 339
Unused guarantee limits	-71 431 322	-71 431 322
Collateral on loans	328 204 107	328 204 107
goods	189 949 013	189 949 013
securities	138 255 094	138 255 094
Unprocessed payments	73 639 209	73 639 209
Due to lack of funds on client accounts	73 639 209	73 639 209
Other off-balance sheet accounts	-20 580 571	-20 580 571
Written-off interest	-1 022 744	-1 022 744
Written-off loans	-19 557 827	-19 557 827
Credit card balances	4 347 114	4 347 114
Risk-weighted assets	593 845 642	593 845 642
Reserve rates:
Loans to banks:	-0,17%	-100,0%
Customer loans, total:	-6,31%	-100,0%
including corporate loans:	-1,23%	-100,0%
including individual loans:	-1,10%	-100,0%
Past-due rate:	-7,03%	-100,0%
corporate clients:	-7,77%	-100,0%
individuals:	-6,68%	-100,0%