Kuap. Ru - Balance sheet of УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	URALSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2523

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	931 554	931 554
High liquid assets	4 415	4 415
Cash and equivalents	4 114	4 114
Cash	4 082	4 082
in cash and en route	4 082	4 082
Nostro account with Central Bank	32	32
Nostro accounts	39	39
Residents	39	39
Money in transfer	262	262
Interest-earning assets	434 171	434 171
Securities	58 408	58 408
Promissory notes	57 027	57 027
Corporate	73 058	73 058
Banks	42	42
Provision for impairment of promissory notes	-16 073	-16 073
Stocks	1 381	1 381
Residents	1 465	1 465
Valuation allowance	-84	-84
Loans to corporate clients	295 140	295 140
residents	323 731	323 731
up to 30 days	1 398	1 398
up to 1 year	117 000	117 000
up to 3 years	185 085	185 085
more than 3 years	20 248	20 248
Past-due	81 713	81 713
residents	81 713	81 713
Provision for impairment of corporate loans	-110 304	-110 304
residents	-110 304	-110 304
Loans to private entrepreneurs	24 464	24 464
up to 30 days	319	319
up to 3 years	3 581	3 581
more than 3 years	9 693	9 693
Past-due	26 510	26 510
Provision for impairment of loans to private entrepreneurs	-15 639	-15 639
Loans to individuals	56 159	56 159
Standard	53 207	53 207
up to 30 days	1 699	1 699
up to 1 year	7 248	7 248
up to 3 years	3 668	3 668
more than 3 years	40 592	40 592
Past-due	10 654	10 654
Past-due	10 654	10 654
Provision for impairment of loans to individuals	-7 702	-7 702
Other assets	492 968	492 968
Mandatory reserves with Central Bank	20 814	20 814
Premises and equipment	277 774	277 774
Purchase cost	330 729	330 729
Depreciation	-52 955	-52 955
Accrued interest not yet received	3 900	3 900
Non-current assets	23 109	23 109
Other assets	201 790	201 790
Provision for impairment of other assets	-34 419	-34 419
LIABILITIES	564 896	564 896
On demand	163 719	163 719
Corporate clients	37 019	37 019
Residents	37 013	37 013
Non-residents	6	6
Individuals	126 545	126 545
Residents	126 505	126 505
Non-residents	40	40
Brokerage accounts	155	155
Residents	155	155
Term	396 097	396 097
Corporate clients	400	400
Residents	400	400
up to 3 years	400	400
Individuals	395 697	395 697
residents	395 697	395 697
up to 180 days	74 166	74 166
up to 1 year	94 627	94 627
up to 3 years	213 272	213 272
more than 3 years	13 632	13 632
Other liabilities	5 080	5 080
Other liabilities	3 058	3 058
Accrued interest not yet paid	1 767	1 767
Liabilities past-due	255	255
EQUITY	366 658	366 658
Capital	491 726	491 726
Profit from previous years	-98 954	-98 954
Retained earnings from previous years	-98 954	-98 954
Current year profit	-20 293	-20 293
Current year retained earnings	-20 293	-20 293
Future expenses	-5 821	-5 821
OFF-BALANCE SHEET	632 012	632 012
Contingent liabilities	-15 058	-15 058
Unused credit limits opened	-15 058	-15 058
Collateral on loans	732 782	732 782
goods	614 609	614 609
securities	118 173	118 173
Other off-balance sheet accounts	-85 712	-85 712
Accrued interest not yet received	12 426	12 426
Written-off interest	-7 233	-7 233
Written-off loans	-90 905	-90 905
Credit card balances	1 699	1 699
Reserve rates:
Customer loans, total:	-25,03%	-100,0%
including corporate loans:	-28,27%	-100,0%
including individual loans:	-12,06%	-100,0%
Past-due rate:	-23,34%	-100,0%
corporate clients:	-24,29%	-100,0%
individuals:	-16,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.