Kuap. Ru - Balance sheet of Ю БИ ЭС БАНК, analysis of f.101

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	UBS BANK	add to comparison
Central Bank of Russia registration number: 3463 foreign-controlled, 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	7 745 153	7 745 153
High liquid assets	2 724 563	2 724 563
Cash and equivalents	1 697	1 697
Nostro account with Central Bank	1 697	1 697
Nostro accounts	1 500	1 500
Non-residents	1 326	1 326
Residents	174	174
Money in transfer	2 721 384	2 721 384
Provision for impairment of high-liquid assets	-18	-18
Interest-earning assets	3 444 272	3 444 272
Dues from banks	3 408 402	3 408 402
Non-residents	3 408 402	3 408 402
up to 30 days	3 408 402	3 408 402
Loans to corporate clients	35 870	35 870
non-residents	37 162	37 162
more than 3 years	37 162	37 162
Provision for impairment of corporate loans	-1 292	-1 292
non-residents	-1 292	-1 292
Other assets	1 576 318	1 576 318
Mandatory reserves with Central Bank	285 078	285 078
Premises and equipment	407 888	407 888
Purchase cost	886 375	886 375
Depreciation	-478 487	-478 487
Other assets	883 422	883 422
Provision for impairment of other assets	-70	-70
LIABILITIES	3 557 827	3 557 827
Dues to banks	113	113
Term	113	113
Residents	113	113
up to 30 days	113	113
On demand	2 837 753	2 837 753
Brokerage accounts	2 837 753	2 837 753
Non-residents	2 837 753	2 837 753
Other liabilities	719 961	719 961
Other liabilities	719 961	719 961
EQUITY	4 187 326	4 187 326
Capital	3 622 500	3 622 500
Profit from previous years	516 426	516 426
Retained earnings from previous years	516 426	516 426
Current year profit	48 400	48 400
Current year retained earnings	48 400	48 400
OFF-BALANCE SHEET	4 637 887	4 637 887
Unused credit limits available	4 637 887	4 637 887
Risk-weighted assets	5 595 626	5 595 626
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,48%	-100,0%
including corporate loans:	-3,48%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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