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

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	URALSKIY BANK REKONSTRUKCII I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 429 CB RF representative, complies 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	338 803 895	338 803 895
High liquid assets	24 705 731	24 705 731
Cash and equivalents	20 309 923	20 309 923
Cash	4 638 206	4 638 206
in cash and en route	2 657 604	2 657 604
in ATMs	1 637 307	1 637 307
precious metals	343 295	343 295
Nostro account with Central Bank	15 671 717	15 671 717
Nostro accounts	1 602 180	1 602 180
Non-residents	1 076 929	1 076 929
Residents	525 251	525 251
Money in transfer	2 813 309	2 813 309
Provision for impairment of high-liquid assets	-19 681	-19 681
Interest-earning assets	253 543 117	253 543 117
Dues from banks	150 973 640	150 973 640
Residents	149 423 062	149 423 062
up to 30 days	10 823 062	10 823 062
up to 180 days	138 600 000	138 600 000
Non-residents	1 556 348	1 556 348
more than 180 days	1 556 348	1 556 348
Provision for impairment of loans to banks	-5 770	-5 770
Securities	50 274 435	50 274 435
Bonds	40 831 015	40 831 015
Federal Loan Bonds (OFZs), OBRs	6 435 577	6 435 577
Corporate bonds	462 459	462 459
Corporate foreign bonds	4 538 925	4 538 925
Valuation allowance	-1 306 201	-1 306 201
Pledged under REPO	30 700 255	30 700 255
Stocks	3 167	3 167
Residents	5	5
Valuation allowance	3 162	3 162
Mutual funds	9 440 253	9 440 253
Loans to corporate clients	28 494 797	28 494 797
residents	23 171 957	23 171 957
up to 30 days	550 919	550 919
up to 180 days	743 014	743 014
up to 1 year	1 233 628	1 233 628
up to 3 years	4 497 054	4 497 054
more than 3 years	16 147 342	16 147 342
non-residents	5 055 268	5 055 268
up to 30 days	141 138	141 138
up to 3 years	800 326	800 326
more than 3 years	4 113 804	4 113 804
Past-due	1 396 010	1 396 010
residents	1 396 010	1 396 010
Provision for impairment of corporate loans	-1 128 438	-1 128 438
residents	-1 155 175	-1 155 175
state-owned enterprises	26 737	26 737
Loans to private entrepreneurs	884 941	884 941
up to 30 days	100 077	100 077
up to 180 days	22 214	22 214
up to 1 year	68 485	68 485
up to 3 years	317 273	317 273
more than 3 years	237 177	237 177
Past-due	335 329	335 329
Provision for impairment of loans to private entrepreneurs	-195 614	-195 614
Loans to individuals	22 915 304	22 915 304
Standard	24 026 058	24 026 058
up to 30 days	2 050 842	2 050 842
up to 180 days	6 850	6 850
up to 1 year	68 297	68 297
up to 3 years	2 746 304	2 746 304
more than 3 years	19 153 765	19 153 765
Past-due	922 808	922 808
Past-due	922 808	922 808
Provision for impairment of loans to individuals	-2 033 562	-2 033 562
Other assets	60 555 047	60 555 047
Mandatory reserves with Central Bank	1 928 532	1 928 532
Premises and equipment	7 085 699	7 085 699
Purchase cost	10 114 382	10 114 382
Depreciation	-3 028 683	-3 028 683
Accrued interest not yet received	2 237 726	2 237 726
Other assets	41 622 848	41 622 848
Investments in subsidiaries	13 721	13 721
Provision for impairment of other assets	-3 491 610	-3 491 610
Derivatives - assets	9 812 366	9 812 366
Deferred tax asset	1 345 765	1 345 765
LIABILITIES	315 294 081	315 294 081
Dues to banks	39 552 755	39 552 755
On demand	525 237	525 237
Residents	525 237	525 237
Term	38 923 794	38 923 794
Residents	38 603 302	38 603 302
up to 30 days	38 603 302	38 603 302
Non-residents	320 492	320 492
more than 180 days	320 492	320 492
Other dues to banks	103 724	103 724
On demand	62 042 415	62 042 415
Corporate clients	26 659 439	26 659 439
State-owned enterprises	76 615	76 615
Residents	23 990 801	23 990 801
Non-residents	2 592 023	2 592 023
Individuals	34 697 973	34 697 973
Residents	34 660 628	34 660 628
Non-residents	37 345	37 345
Brokerage accounts	685 003	685 003
Residents	684 874	684 874
Non-residents	129	129
Term	201 013 293	201 013 293
Corporate clients	66 037 658	66 037 658
Residents	58 523 105	58 523 105
up to 30 days	8 596 444	8 596 444
up to 180 days	14 348 346	14 348 346
up to 1 year	1 570 869	1 570 869
up to 3 years	33 026 310	33 026 310
more than 3 years	981 136	981 136
Non-residents	7 392 653	7 392 653
more than 3 years	7 392 653	7 392 653
State-owned enterprises	121 900	121 900
up to 30 days	21 000	21 000
up to 180 days	9 000	9 000
up to 1 year	91 900	91 900
Individuals	134 975 635	134 975 635
residents	134 823 573	134 823 573
up to 180 days	16 332 741	16 332 741
up to 1 year	29 834 074	29 834 074
up to 3 years	82 623 882	82 623 882
more than 3 years	6 032 876	6 032 876
non-residents	152 062	152 062
up to 180 days	9 684	9 684
up to 1 year	44 593	44 593
up to 3 years	94 910	94 910
more than 3 years	2 875	2 875
Securities issued	182 421	182 421
Promissory notes	175 465	175 465
on demand	13 146	13 146
up to 180 days	44 112	44 112
up to 1 year	12 794	12 794
up to 3 years	48 627	48 627
more than 3 years	56 786	56 786
Depositary certificates	6 956	6 956
up to 30 days	6 956	6 956
Other liabilities	12 503 197	12 503 197
Other liabilities	1 553 600	1 553 600
Accrued interest not yet paid	626 724	626 724
Derivatives - liabilities	9 121 590	9 121 590
Deferred tax liabilities	1 201 283	1 201 283
EQUITY	23 509 814	23 509 814
Capital	9 454 616	9 454 616
Profit from previous years	13 901 720	13 901 720
Retained earnings from previous years	13 901 720	13 901 720
Current year profit	153 478	153 478
Current year retained earnings	153 478	153 478
OFF-BALANCE SHEET	109 290 047	109 290 047
Contingent liabilities	-8 199 781	-8 199 781
Guarantees issued	-1 737 774	-1 737 774
Unused credit limits opened	-4 886 967	-4 886 967
Unused guarantee limits	-1 575 040	-1 575 040
Collateral on loans	89 308 547	89 308 547
goods	80 468 812	80 468 812
securities	8 839 735	8 839 735
Unprocessed payments	30 468 731	30 468 731
Due to lack of funds on client accounts	30 468 731	30 468 731
Other off-balance sheet accounts	-2 287 450	-2 287 450
Written-off interest	-445 621	-445 621
Written-off loans	-1 841 829	-1 841 829
Credit card balances	2 050 842	2 050 842
Risk-weighted assets	174 997 688	174 997 688
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-5,94%	-100,0%
including corporate loans:	-4,31%	-100,0%
including individual loans:	-8,15%	-100,0%
Past-due rate:	-4,77%	-100,0%
corporate clients:	-5,64%	-100,0%
individuals:	-3,70%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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