Kuap. Ru - Balance sheet of УРАЛЬСКИЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 January 2018
  • Income (f. 102) available
    at 1 January 2018

URALSKIY BANK REKONSTRUKCII I RAZVITIYA

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Central Bank of Russia registration number: 429  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)complies with 185-FZ (work with housing and utilities infrastructure)

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 365 154 310 332 367 224 324 645 765 312 236 930 -52 917 380 -14,5%
High liquid assets 23 010 084 17 240 991 16 655 198 20 785 362 -2 224 722 -9,7%
Interest-earning assets 209 019 786 188 547 208 180 372 061 174 725 219 -34 294 567 -16,4%
  Dues from banks 26 553 231 24 451 907 18 241 458 42 870 551 16 317 320 61,5%
  Securities 88 151 993 68 347 983 63 512 467 42 847 517 -45 304 476 -51,4%
     Bonds 88 135 210 68 326 487 63 500 587 42 834 034 -45 301 176 -51,4%
     Promissory notes - 6 917 - - - -
     Stocks 16 783 14 579 11 880 13 483 -3 300 -19,7%
  Loans to corporate clients 76 848 454 76 224 165 78 327 852 69 954 055 -6 894 399 -9,0%
     residents 47 797 548 49 430 955 55 378 721 58 596 239 10 798 691 22,6%
     non-residents 29 683 163 20 486 840 23 594 133 11 990 180 -17 692 983 -59,6%
     state-owned enterprises - 6 342 - - - -
     Past-due 521 855 8 127 014 529 412 497 043 -24 812 -4,8%
     Provision for impairment of corporate loans -1 154 112 -1 826 986 -1 174 414 -1 129 407 24 705 -2,1%
  Loans to private entrepreneurs 891 462 1 150 450 888 540 961 775 70 313 7,9%
  Loans to individuals 16 574 646 18 372 703 19 401 744 18 091 321 1 516 675 9,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 133 124 440 126 579 025 127 618 506 116 726 349 -16 398 091 -12,3%
LIABILITIES 347 443 085 315 462 186 307 852 087 295 492 134 -51 950 951 -15,0%
Dues to banks 62 449 748 50 885 221 39 089 322 25 337 820 -37 111 928 -59,4%
  On demand 945 756 181 982 1 384 316 519 680 -426 076 -45,1%
  Term 61 372 529 50 599 221 37 624 802 24 818 140 -36 554 389 -59,6%
     Residents 60 512 470 49 936 800 36 982 645 24 184 030 -36 328 440 -60,0%
     Non-residents 860 059 662 421 642 157 634 110 -225 949 -26,3%
        Other dues to banks 131 463 104 018 80 204 - -131 463 -100,0%
On demand 33 517 254 33 026 017 32 997 496 31 799 300 -1 717 954 -5,1%
  Corporate clients 16 687 162 17 143 323 17 618 368 15 710 666 -976 496 -5,9%
  Individuals 15 665 939 15 054 502 14 728 006 15 735 652 69 713 0,4%
  Brokerage accounts 1 164 153 828 192 651 122 352 982 -811 171 -69,7%
Term 186 170 306 169 154 460 175 604 340 179 824 307 -6 345 999 -3,4%
  Corporate clients 47 747 701 30 669 797 33 318 431 34 061 578 -13 686 123 -28,7%
  Individuals 138 422 605 138 484 663 142 285 909 145 762 729 7 340 124 5,3%
Securities issued 6 765 373 6 747 485 6 674 956 6 706 833 -58 540 -0,9%
        Bonds 29 622 4 598 4 598 4 598 -25 024 -84,5%
  Promissory notes 1 875 472 1 860 749 1 831 413 1 937 627 62 155 3,3%
  Depositary certificates 4 860 279 4 882 138 4 838 945 4 764 608 -95 671 -2,0%
Other liabilities 58 540 404 55 649 003 53 485 973 51 823 874 -6 716 530 -11,5%
EQUITY 17 711 225 16 905 038 16 793 678 16 744 796 -966 429 -5,5%
        Capital 6 178 581 5 371 790 5 178 856 5 090 617 -1 087 964 -17,6%
        Profit from previous years 11 263 183 11 263 183 11 263 183 11 263 183 - 0,0%
          Retained earnings from previous years 11 263 183 11 263 183 11 263 183 11 263 183 - 0,0%
        Current year profit 89 764 89 800 171 355 208 353 118 589 132,1%
          Current year retained earnings 89 764 89 800 171 355 208 353 118 589 132,1%
        Future expenses 179 697 180 265 180 284 182 643 2 946 1,6%
OFF-BALANCE SHEET 54 034 521 66 669 875 72 886 629 77 259 502 23 224 981 43,0%
Contingent liabilities -27 692 789 -28 931 476 -29 058 305 -28 728 474 -1 035 685 3,7%
Collateral on loans 83 722 489 98 366 166 102 989 769 105 526 027 21 803 538 26,0%
Unprocessed payments 15 496 419 14 673 537 15 140 384 15 761 763 265 344 1,7%
Other off-balance sheet accounts -17 491 598 -17 438 352 -16 185 219 -15 299 814 2 191 784 -12,5%
Reserve rates:   
Loans to banks: 0,69% 0,68% 0,93% 0,35% -0,34% -49,4%  
Customer loans, total: 3,38% 3,41% 3,37% 3,61% 0,24% 7,1%  
including corporate loans: 1,92% 2,43% 1,89% 2,03% 0,11% 5,7%  
including individual loans: 9,80% 7,53% 9,09% 9,51% -0,29% -2,9%  
Past-due rate: 1,41% 9,06% 1,35% 1,44% 0,03% 2,2%  
corporate clients: 1,10% 10,68% 1,07% 1,14% 0,04% 3,3%  
individuals: 2,73% 2,61% 2,42% 2,53% -0,20% -7,3%  


You can also get acquainted with balance sheet aggregation methodics.