Kuap. Ru - Balance sheet of the bank КРЕДИТ УРАЛ БАНК (КУБ), clean (not adjusted)

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	KREDIT URAL BANK (KUB)	add to comparison
Central Bank of Russia registration number: 2584 retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	40 448 436	40 448 436
High liquid assets	4 975 582	4 975 582
Cash and equivalents	1 943 764	1 943 764
Cash	678 741	678 741
in cash and en route	395 143	395 143
in ATMs	283 598	283 598
Nostro account with Central Bank	1 265 023	1 265 023
Nostro accounts	2 523 101	2 523 101
Non-residents	541 713	541 713
Residents	1 981 388	1 981 388
Money in transfer	516 422	516 422
Provision for impairment of high-liquid assets	-7 705	-7 705
Interest-earning assets	34 235 623	34 235 623
Dues from banks	8 904 578	8 904 578
Central Bank of Russia	500 000	500 000
Residents	7 705 635	7 705 635
up to 30 days	2 500 000	2 500 000
up to 180 days	5 205 635	5 205 635
Non-residents	725 327	725 327
up to 30 days	414 057	414 057
up to 180 days	311 270	311 270
Loans past-due	15 146	15 146
residents	15 146	15 146
Provision for impairment of loans to banks	-41 530	-41 530
Securities	7 636 271	7 636 271
Bonds	7 636 271	7 636 271
Federal Loan Bonds (OFZs), OBRs	726 619	726 619
Corporate bonds	5 896 954	5 896 954
Financial institutions bonds	1 091 418	1 091 418
Corporate foreign bonds	43 168	43 168
Valuation allowance	-103 840	-103 840
Provision for impairment of bonds	-18 048	-18 048
Loans to corporate clients	4 665 612	4 665 612
residents	4 885 884	4 885 884
up to 30 days	143 890	143 890
up to 180 days	408 754	408 754
up to 1 year	1 779 961	1 779 961
up to 3 years	1 428 496	1 428 496
more than 3 years	1 124 783	1 124 783
Past-due	250 893	250 893
residents	250 893	250 893
Provision for impairment of corporate loans	-471 165	-471 165
residents	-471 165	-471 165
Loans to private entrepreneurs	67 946	67 946
up to 30 days	21 748	21 748
up to 1 year	4 452	4 452
up to 3 years	21 729	21 729
Past-due	20 496	20 496
Provision for impairment of loans to private entrepreneurs	-479	-479
Loans to individuals	13 546 404	13 546 404
Standard	13 589 742	13 589 742
up to 180 days	1 123	1 123
up to 1 year	16 050	16 050
up to 3 years	1 073 082	1 073 082
more than 3 years	12 499 487	12 499 487
Past-due	320 840	320 840
Past-due	320 840	320 840
Provision for impairment of loans to individuals	-364 178	-364 178
Provision for impairment of loans past-due	-585 188	-585 188
Other assets	1 237 231	1 237 231
Mandatory reserves with Central Bank	285 390	285 390
Premises and equipment	905 434	905 434
Purchase cost	1 316 307	1 316 307
Depreciation	-410 873	-410 873
Accrued interest not yet received	96 413	96 413
Other assets	516 875	516 875
Provision for impairment of other assets	-584 383	-584 383
Deferred tax asset	17 502	17 502
LIABILITIES	34 908 856	34 908 856
Dues to banks	649 833	649 833
On demand	642 497	642 497
Residents	641 871	641 871
Non-residents	626	626
Other dues to banks	7 336	7 336
On demand	14 983 066	14 983 066
Corporate clients	4 479 799	4 479 799
Residents	4 470 652	4 470 652
Non-residents	9 147	9 147
Individuals	10 503 267	10 503 267
Residents	10 469 207	10 469 207
Non-residents	34 060	34 060
Term	16 677 770	16 677 770
Corporate clients	856 368	856 368
Residents	856 368	856 368
up to 30 days	299 660	299 660
up to 180 days	440 900	440 900
up to 1 year	75 000	75 000
up to 3 years	40 808	40 808
Individuals	15 821 402	15 821 402
residents	15 821 352	15 821 352
up to 1 year	632	632
up to 3 years	3 670 148	3 670 148
more than 3 years	12 150 572	12 150 572
non-residents	50	50
more than 3 years	50	50
Other liabilities	2 598 187	2 598 187
Other liabilities	2 286 421	2 286 421
Accrued interest not yet paid	216 447	216 447
Deferred tax liabilities	95 319	95 319
EQUITY	5 539 580	5 539 580
Capital	1 348 678	1 348 678
Profit from previous years	4 129 431	4 129 431
Retained earnings from previous years	4 129 431	4 129 431
Current year profit	61 471	61 471
Current year retained earnings	61 471	61 471
OFF-BALANCE SHEET	11 049 632	11 049 632
Unused credit limits available	865 563	865 563
Contingent liabilities	-10 188 575	-10 188 575
Guarantees issued	-5 528 915	-5 528 915
Unused credit limits opened	-3 724 933	-3 724 933
Unused guarantee limits	-934 727	-934 727
Collateral on loans	17 875 303	17 875 303
goods	17 873 536	17 873 536
securities	1 767	1 767
Unprocessed payments	2 735 452	2 735 452
Due to lack of funds on client accounts	2 735 452	2 735 452
Other off-balance sheet accounts	-238 111	-238 111
Written-off interest	-14 025	-14 025
Written-off loans	-224 086	-224 086
Risk-weighted assets	41 282 051	41 282 051
Reserve rates:
Loans to banks:	-0,46%	-100,0%
Customer loans, total:	-7,41%	-100,0%
including corporate loans:	-9,06%	-100,0%
including individual loans:	-2,62%	-100,0%
Past-due rate:	-3,10%	-100,0%
corporate clients:	-5,21%	-100,0%
individuals:	-2,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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