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

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	EKATERINBURG	add to comparison
Central Bank of Russia registration number: 3161

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	8 318 180	8 318 180
High liquid assets	701 625	701 625
Cash and equivalents	316 568	316 568
Cash	159 111	159 111
in cash and en route	80 757	80 757
in ATMs	78 354	78 354
Nostro account with Central Bank	157 457	157 457
Nostro accounts	377 332	377 332
Residents	377 332	377 332
Money in transfer	8 464	8 464
Provision for impairment of high-liquid assets	-739	-739
Interest-earning assets	7 359 410	7 359 410
Dues from banks	3 984 381	3 984 381
Central Bank of Russia	3 400 000	3 400 000
Residents	585 971	585 971
up to 30 days	585 971	585 971
Loans past-due	79 932	79 932
residents	79 932	79 932
Provision for impairment of loans to banks	-81 522	-81 522
Securities	995 231	995 231
Bonds	995 231	995 231
Federal Loan Bonds (OFZs), OBRs	997 925	997 925
Provision for impairment of bonds	-2 694	-2 694
Loans to corporate clients	219 012	219 012
residents	261 542	261 542
up to 30 days	474	474
up to 1 year	1 500	1 500
up to 3 years	27 893	27 893
more than 3 years	231 675	231 675
Past-due	7 035	7 035
residents	7 035	7 035
Provision for impairment of corporate loans	-49 565	-49 565
residents	-49 565	-49 565
Past-due	14	14
Provision for impairment of loans to private entrepreneurs	-14	-14
Loans to individuals	2 160 786	2 160 786
Standard	2 247 706	2 247 706
up to 30 days	55 921	55 921
up to 180 days	3	3
up to 1 year	748	748
up to 3 years	191 651	191 651
more than 3 years	1 999 383	1 999 383
Past-due	223 750	223 750
Past-due	223 750	223 750
Provision for impairment of loans to individuals	-310 670	-310 670
Other assets	257 145	257 145
Mandatory reserves with Central Bank	52 039	52 039
Premises and equipment	140 804	140 804
Purchase cost	277 060	277 060
Depreciation	-136 256	-136 256
Accrued interest not yet received	18 697	18 697
Other assets	98 887	98 887
Provision for impairment of other assets	-53 282	-53 282
LIABILITIES	6 624 597	6 624 597
Dues to banks	6 984	6 984
On demand	254	254
Residents	254	254
Other dues to banks	6 730	6 730
On demand	3 646 014	3 646 014
Corporate clients	584 550	584 550
State-owned enterprises	2 429	2 429
Residents	582 121	582 121
Individuals	3 061 464	3 061 464
Residents	3 050 212	3 050 212
Non-residents	11 252	11 252
Term	2 891 190	2 891 190
Corporate clients	306 415	306 415
Residents	306 415	306 415
up to 1 year	153 000	153 000
up to 3 years	7 500	7 500
more than 3 years	145 915	145 915
Individuals	2 584 775	2 584 775
residents	2 584 775	2 584 775
up to 180 days	112 567	112 567
up to 1 year	73 905	73 905
up to 3 years	2 398 303	2 398 303
Other liabilities	80 409	80 409
Other liabilities	64 630	64 630
Accrued interest not yet paid	9 260	9 260
Deferred tax liabilities	6 519	6 519
EQUITY	1 693 583	1 693 583
Capital	110 718	110 718
Profit from previous years	1 538 754	1 538 754
Retained earnings from previous years	1 538 754	1 538 754
Current year profit	44 111	44 111
Current year retained earnings	44 111	44 111
OFF-BALANCE SHEET	1 197 037	1 197 037
Contingent liabilities	-389 367	-389 367
Guarantees issued	-237 598	-237 598
Unused credit limits opened	-145 079	-145 079
Unused guarantee limits	-6 690	-6 690
Collateral on loans	1 607 676	1 607 676
goods	1 605 309	1 605 309
securities	2 367	2 367
Unprocessed payments	306 015	306 015
Due to lack of funds on client accounts	306 015	306 015
Other off-balance sheet accounts	-327 287	-327 287
Written-off interest	-48 023	-48 023
Written-off loans	-279 264	-279 264
Credit card balances	55 921	55 921
Risk-weighted assets	4 631 656	4 631 656
Reserve rates:
Loans to banks:	-2,01%	-100,0%
Customer loans, total:	-13,15%	-100,0%
including corporate loans:	-18,46%	-100,0%
including individual loans:	-12,57%	-100,0%
Past-due rate:	-8,42%	-100,0%
corporate clients:	-2,62%	-100,0%
individuals:	-9,05%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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