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

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	URALFINPROMBANK	add to comparison
Central Bank of Russia registration number: 3119

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	5 500 527	5 500 527
High liquid assets	436 268	436 268
Cash and equivalents	345 998	345 998
Cash	100 178	100 178
in cash and en route	96 494	96 494
in ATMs	3 684	3 684
Nostro account with Central Bank	245 820	245 820
Nostro accounts	90 227	90 227
Residents	90 227	90 227
Money in transfer	46	46
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	4 751 623	4 751 623
Dues from banks	50 308	50 308
Residents	50 308	50 308
up to 30 days	50 000	50 000
more than 180 days	308	308
Securities	1 520 132	1 520 132
Bonds	1 468 991	1 468 991
Federal Loan Bonds (OFZs), OBRs	368 926	368 926
Corporate bonds	629 434	629 434
Financial institutions bonds	474 720	474 720
Valuation allowance	-4 089	-4 089
Past-due	10 809	10 809
Provision for impairment of bonds	-10 809	-10 809
Stocks	51 141	51 141
Residents	65 960	65 960
Valuation allowance	-14 819	-14 819
Loans to corporate clients	2 215 359	2 215 359
residents	2 201 226	2 201 226
up to 30 days	21 530	21 530
up to 180 days	204 289	204 289
up to 1 year	1 023 484	1 023 484
up to 3 years	841 891	841 891
more than 3 years	110 032	110 032
Past-due	29 101	29 101
residents	29 101	29 101
Provision for impairment of corporate loans	-14 968	-14 968
residents	-14 968	-14 968
Loans to private entrepreneurs	505 240	505 240
up to 30 days	2 130	2 130
up to 180 days	11 280	11 280
up to 1 year	285 554	285 554
up to 3 years	212 750	212 750
more than 3 years	5 200	5 200
Past-due	1 624	1 624
Provision for impairment of loans to private entrepreneurs	-13 298	-13 298
Loans to individuals	487 759	487 759
Standard	505 478	505 478
up to 30 days	345	345
up to 180 days	1 436	1 436
up to 1 year	87 910	87 910
up to 3 years	292 843	292 843
more than 3 years	122 944	122 944
Past-due	1 983	1 983
Past-due	1 983	1 983
Provision for impairment of loans to individuals	-19 702	-19 702
Provision for impairment of loans past-due	-27 175	-27 175
Other assets	312 636	312 636
Mandatory reserves with Central Bank	32 919	32 919
Premises and equipment	226 505	226 505
Purchase cost	267 155	267 155
Depreciation	-40 650	-40 650
Accrued interest not yet received	26 172	26 172
Non-current assets	4 641	4 641
Other assets	26 709	26 709
Provision for impairment of other assets	-4 310	-4 310
LIABILITIES	4 786 900	4 786 900
Dues to banks	365 305	365 305
On demand	3	3
Residents	3	3
Term	294 300	294 300
Central Bank of Russia	100 000	100 000
up to 30 days	100 000	100 000
Residents	194 300	194 300
more than 180 days	194 300	194 300
Other dues to banks	71 002	71 002
On demand	602 378	602 378
Corporate clients	494 680	494 680
State-owned enterprises	2 960	2 960
Residents	491 485	491 485
Non-residents	235	235
Individuals	107 698	107 698
Residents	107 258	107 258
Non-residents	440	440
Term	3 716 418	3 716 418
Corporate clients	98 602	98 602
Residents	98 602	98 602
up to 1 year	59 002	59 002
up to 3 years	39 600	39 600
Individuals	3 617 816	3 617 816
residents	3 615 191	3 615 191
up to 180 days	14 217	14 217
up to 1 year	381 228	381 228
up to 3 years	3 219 746	3 219 746
non-residents	2 625	2 625
up to 1 year	5	5
up to 3 years	2 620	2 620
Securities issued	52 184	52 184
Promissory notes	52 184	52 184
up to 30 days	51 784	51 784
more than 180 days	400	400
Other liabilities	50 615	50 615
Other liabilities	6 485	6 485
Accrued interest not yet paid	44 130	44 130
EQUITY	713 627	713 627
Capital	467 885	467 885
Profit from previous years	199 287	199 287
Retained earnings from previous years	199 287	199 287
Current year profit	52 660	52 660
Current year retained earnings	52 660	52 660
Future expenses	-6 205	-6 205
OFF-BALANCE SHEET	14 012 139	14 012 139
Contingent liabilities	-257 443	-257 443
Guarantees issued	-102 821	-102 821
Unused credit limits opened	-154 622	-154 622
Collateral on loans	14 265 983	14 265 983
goods	13 996 903	13 996 903
securities	269 080	269 080
Other off-balance sheet accounts	3 599	3 599
Accrued interest not yet received	3 774	3 774
Written-off interest	-46	-46
Written-off loans	-129	-129
Credit card balances	345	345
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,00%	-100,0%
including corporate loans:	-1,04%	-100,0%
including individual loans:	-3,88%	-100,0%
Past-due rate:	-1,01%	-100,0%
corporate clients:	-1,13%	-100,0%
individuals:	-0,39%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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