Kuap. Ru - Balance sheet of УРИ БАНК, analysis of f.101

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	URI BANK	add to comparison
Central Bank of Russia registration number: 3479 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	38 279 918	38 279 918
High liquid assets	621 972	621 972
Cash and equivalents	156 706	156 706
Cash	59 839	59 839
in cash and en route	59 839	59 839
Nostro account with Central Bank	96 867	96 867
Nostro accounts	465 351	465 351
Non-residents	461 569	461 569
Residents	3 782	3 782
Money in transfer	12	12
Provision for impairment of high-liquid assets	-97	-97
Interest-earning assets	33 271 644	33 271 644
Dues from banks	22 125 823	22 125 823
Central Bank of Russia	10 027 000	10 027 000
Residents	11 200 000	11 200 000
up to 30 days	10 200 000	10 200 000
up to 180 days	1 000 000	1 000 000
Non-residents	933 808	933 808
more than 180 days	933 808	933 808
Provision for impairment of loans to banks	-34 985	-34 985
Securities	4 413 580	4 413 580
Bonds	4 413 580	4 413 580
Corporate bonds	1 157 271	1 157 271
Financial institutions bonds	567 696	567 696
Corporate foreign bonds	2 856 495	2 856 495
Valuation allowance	-167 882	-167 882
Loans to corporate clients	6 721 211	6 721 211
residents	6 882 512	6 882 512
up to 180 days	67 000	67 000
up to 1 year	1 012 708	1 012 708
up to 3 years	3 036 351	3 036 351
more than 3 years	2 766 453	2 766 453
Provision for impairment of corporate loans	-161 301	-161 301
residents	-160 909	-160 909
non-residents	-4 855	-4 855
state-owned enterprises	4 463	4 463
Loans to individuals	11 030	11 030
Standard	12 055	12 055
more than 3 years	12 055	12 055
Past-due	143	143
Past-due	143	143
Provision for impairment of loans to individuals	-1 168	-1 168
Other assets	4 386 302	4 386 302
Mandatory reserves with Central Bank	1 682 206	1 682 206
Premises and equipment	69 087	69 087
Purchase cost	236 465	236 465
Depreciation	-167 378	-167 378
Accrued interest not yet received	58 679	58 679
Other assets	2 572 365	2 572 365
Provision for impairment of other assets	-5 890	-5 890
Deferred tax asset	9 855	9 855
LIABILITIES	34 286 429	34 286 429
Dues to banks	18 041 174	18 041 174
On demand	8 113 745	8 113 745
Non-residents	8 113 745	8 113 745
Term	9 925 322	9 925 322
Non-residents	9 925 322	9 925 322
up to 180 days	6 853 542	6 853 542
more than 180 days	3 071 780	3 071 780
Other dues to banks	2 107	2 107
On demand	2 948 332	2 948 332
Corporate clients	2 781 415	2 781 415
Residents	2 298 548	2 298 548
Non-residents	482 867	482 867
Individuals	166 917	166 917
Residents	23 702	23 702
Non-residents	143 215	143 215
Term	13 179 233	13 179 233
Corporate clients	13 024 868	13 024 868
Residents	12 923 868	12 923 868
up to 30 days	10 294 968	10 294 968
up to 180 days	1 936 700	1 936 700
up to 1 year	657 600	657 600
up to 3 years	34 600	34 600
Non-residents	101 000	101 000
up to 30 days	101 000	101 000
Individuals	154 365	154 365
residents	2 000	2 000
up to 1 year	2 000	2 000
non-residents	152 365	152 365
up to 180 days	22 817	22 817
up to 1 year	129 548	129 548
Other liabilities	117 690	117 690
Other liabilities	81 361	81 361
Accrued interest not yet paid	36 329	36 329
EQUITY	3 993 489	3 993 489
Capital	1 390 983	1 390 983
Profit from previous years	2 569 225	2 569 225
Retained earnings from previous years	2 569 225	2 569 225
Current year profit	33 281	33 281
Current year retained earnings	33 281	33 281
OFF-BALANCE SHEET	2 284 852	2 284 852
Unused credit limits available	1 700 000	1 700 000
Contingent liabilities	-707 632	-707 632
Guarantees issued	-48 291	-48 291
Unused credit limits opened	-659 341	-659 341
Collateral on loans	880 637	880 637
goods	868 169	868 169
securities	12 468	12 468
Unprocessed payments	415 002	415 002
Due to lack of funds on client accounts	415 002	415 002
Other off-balance sheet accounts	-3 155	-3 155
Written-off interest	-656	-656
Written-off loans	-2 499	-2 499
Risk-weighted assets	18 845 379	18 845 379
Reserve rates:
Loans to banks:	-0,16%	-100,0%
Customer loans, total:	-2,36%	-100,0%
including corporate loans:	-2,34%	-100,0%
including individual loans:	-9,58%	-100,0%
Past-due rate:	-0,00%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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