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

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	UGLEMETBANK	add to comparison
Central Bank of Russia registration number: 2997 complies with 214-FZ (equity construction)

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	17 479 058	17 479 058
High liquid assets	1 681 483	1 681 483
Cash and equivalents	1 294 461	1 294 461
Cash	540 173	540 173
in cash and en route	384 934	384 934
in ATMs	155 239	155 239
Nostro account with Central Bank	754 288	754 288
Nostro accounts	352 655	352 655
Non-residents	306 437	306 437
Residents	46 218	46 218
Money in transfer	36 134	36 134
Provision for impairment of high-liquid assets	-1 767	-1 767
Interest-earning assets	15 159 991	15 159 991
Dues from banks	10 563 699	10 563 699
Central Bank of Russia	6 868 090	6 868 090
Residents	3 695 790	3 695 790
up to 30 days	3 298 790	3 298 790
up to 180 days	397 000	397 000
Provision for impairment of loans to banks	-181	-181
Securities	2 636 550	2 636 550
Bonds	2 541 605	2 541 605
Federal Loan Bonds (OFZs), OBRs	158 126	158 126
Corporate bonds	1 769 292	1 769 292
Financial institutions bonds	707 223	707 223
Valuation allowance	-93 036	-93 036
Stocks	94 945	94 945
Residents	60 694	60 694
Valuation allowance	34 251	34 251
Loans to corporate clients	1 350 134	1 350 134
residents	1 385 403	1 385 403
up to 30 days	500	500
up to 180 days	34 121	34 121
up to 1 year	581 111	581 111
up to 3 years	208 294	208 294
more than 3 years	561 377	561 377
Past-due	32 293	32 293
residents	32 288	32 288
non-residents	5	5
Provision for impairment of corporate loans	-67 562	-67 562
residents	-67 557	-67 557
non-residents	-5	-5
Loans to private entrepreneurs	20 300	20 300
up to 180 days	924	924
up to 1 year	9 500	9 500
up to 3 years	9 928	9 928
Past-due	8 937	8 937
Provision for impairment of loans to private entrepreneurs	-8 989	-8 989
Loans to individuals	589 308	589 308
Standard	615 686	615 686
up to 30 days	2 985	2 985
up to 180 days	72	72
up to 1 year	5 082	5 082
up to 3 years	217 524	217 524
more than 3 years	390 023	390 023
Past-due	79 857	79 857
Past-due	79 857	79 857
Provision for impairment of loans to individuals	-106 235	-106 235
Other assets	637 584	637 584
Mandatory reserves with Central Bank	164 326	164 326
Premises and equipment	417 601	417 601
Purchase cost	644 414	644 414
Depreciation	-226 813	-226 813
Accrued interest not yet received	13 090	13 090
Other assets	41 276	41 276
Provision for impairment of other assets	-6 036	-6 036
Derivatives - assets	226	226
Deferred tax asset	7 101	7 101
LIABILITIES	16 315 935	16 315 935
On demand	2 601 373	2 601 373
Corporate clients	1 637 298	1 637 298
State-owned enterprises	1 107	1 107
Residents	1 597 864	1 597 864
Non-residents	38 327	38 327
Individuals	963 900	963 900
Residents	962 312	962 312
Non-residents	1 588	1 588
Brokerage accounts	175	175
Residents	144	144
Non-residents	31	31
Term	13 512 796	13 512 796
Corporate clients	10 981 934	10 981 934
Residents	10 944 198	10 944 198
up to 30 days	10 565 081	10 565 081
up to 180 days	78 000	78 000
up to 1 year	300	300
more than 3 years	300 817	300 817
Non-residents	37 736	37 736
up to 30 days	37 736	37 736
Individuals	2 530 862	2 530 862
residents	2 527 116	2 527 116
up to 180 days	196 719	196 719
up to 1 year	653 197	653 197
up to 3 years	1 677 200	1 677 200
non-residents	3 746	3 746
up to 1 year	3 346	3 346
up to 3 years	400	400
Other liabilities	201 766	201 766
Other liabilities	119 549	119 549
Accrued interest not yet paid	49 295	49 295
Deferred tax liabilities	32 922	32 922
EQUITY	1 163 123	1 163 123
Capital	643 911	643 911
Profit from previous years	549 049	549 049
Retained earnings from previous years	549 049	549 049
Current year profit	-29 837	-29 837
Current year retained earnings	-29 837	-29 837
OFF-BALANCE SHEET	1 564 584	1 564 584
Contingent liabilities	-177 653	-177 653
Guarantees issued	-65 932	-65 932
Unused credit limits opened	-111 721	-111 721
Collateral on loans	1 715 682	1 715 682
goods	1 695 501	1 695 501
securities	20 181	20 181
Unprocessed payments	360 319	360 319
Due to lack of funds on client accounts	360 319	360 319
Other off-balance sheet accounts	-333 764	-333 764
Written-off interest	-21 311	-21 311
Written-off loans to banks	-27 818	-27 818
Written-off loans	-284 635	-284 635
Credit card balances	2 985	2 985
Risk-weighted assets	7 633 110	7 633 110
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-8,45%	-100,0%
including corporate loans:	-5,29%	-100,0%
including individual loans:	-15,27%	-100,0%
Past-due rate:	-5,65%	-100,0%
corporate clients:	-2,85%	-100,0%
individuals:	-11,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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