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 August 2018
  • Income (f. 102) available
    at 1 July 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 292 984 919 292 775 101 301 221 963 317 720 994 24 736 075 8,4%
High liquid assets 20 516 780 13 031 846 17 196 449 13 171 566 -7 345 214 -35,8%
Interest-earning assets 189 780 399 196 245 942 200 696 997 235 799 277 46 018 878 24,2%
  Dues from banks 43 302 449 52 920 126 46 171 479 48 918 754 5 616 305 13,0%
  Securities 56 581 745 67 647 193 77 625 042 105 010 383 48 428 638 85,6%
     Bonds 56 578 604 67 144 106 77 122 023 104 507 319 47 928 715 84,7%
     Promissory notes - - - - - -
     Stocks 3 141 3 087 3 019 3 064 -77 -2,5%
          Mutual funds - 500 000 500 000 500 000 500 000 -
  Loans to corporate clients 73 571 527 60 086 664 61 993 054 66 641 685 -6 929 842 -9,4%
     residents 68 553 954 56 560 351 58 549 191 64 097 203 -4 456 751 -6,5%
     non-residents 5 668 515 4 076 225 4 008 204 3 113 819 -2 554 696 -45,1%
     state-owned enterprises 412 - - - -412 -100,0%
     Past-due 317 475 314 733 323 284 301 994 -15 481 -4,9%
     Provision for impairment of corporate loans -968 829 -864 645 -887 625 -871 331 97 498 -10,1%
  Loans to private entrepreneurs 870 157 842 819 818 550 810 331 -59 826 -6,9%
  Loans to individuals 15 454 521 14 749 140 14 088 872 14 418 124 -1 036 397 -6,7%
        Provision for impairment of loans past-due - - - - - -
Other assets 82 687 740 83 497 313 83 328 517 68 750 151 -13 937 589 -16,9%
LIABILITIES 276 174 115 275 918 046 284 427 947 300 485 637 24 311 522 8,8%
Dues to banks 34 631 258 39 778 550 50 000 118 72 146 104 37 514 846 108,3%
  On demand 1 875 842 514 354 826 682 1 742 462 -133 380 -7,1%
  Term 32 689 158 39 184 087 49 076 850 70 327 963 37 638 805 115,1%
     Residents 32 216 043 38 733 828 48 625 420 69 876 360 37 660 317 116,9%
     Non-residents 473 115 450 259 451 430 451 603 -21 512 -4,5%
        Other dues to banks 66 258 80 109 96 586 75 679 9 421 14,2%
On demand 32 624 775 33 262 144 33 790 159 34 253 907 1 629 132 5,0%
  Corporate clients 15 624 948 16 714 846 16 299 148 17 806 079 2 181 131 14,0%
  Individuals 15 810 537 16 072 100 16 943 044 15 963 840 153 303 1,0%
  Brokerage accounts 1 189 290 475 198 547 967 483 988 -705 302 -59,3%
Term 174 992 304 169 465 098 169 308 763 174 872 925 -119 379 -0,1%
  Corporate clients 32 009 319 29 474 841 30 266 304 35 808 054 3 798 735 11,9%
  Individuals 142 982 985 139 990 257 139 042 459 139 064 871 -3 918 114 -2,7%
Securities issued 5 787 669 5 366 710 4 988 786 4 708 752 -1 078 917 -18,6%
        Bonds 4 598 4 598 4 598 4 598 - 0,0%
  Promissory notes 1 789 624 1 795 294 1 848 188 2 082 648 293 024 16,4%
  Depositary certificates 3 993 447 3 566 818 3 136 000 2 621 506 -1 371 941 -34,4%
Other liabilities 28 138 109 28 045 544 26 340 121 14 503 949 -13 634 160 -48,5%
EQUITY 16 810 805 16 857 055 16 794 017 17 235 357 424 552 2,5%
        Capital 5 129 005 5 207 663 5 124 613 5 578 334 449 329 8,8%
        Profit from previous years 11 334 856 11 334 856 11 334 856 11 334 856 - 0,0%
          Retained earnings from previous years 11 334 856 11 334 856 11 334 856 11 334 856 - 0,0%
        Current year profit 251 199 237 515 276 409 283 336 32 137 12,8%
          Current year retained earnings 251 199 237 515 276 409 283 336 32 137 12,8%
        Future expenses 95 745 77 021 58 139 38 831 -56 914 -59,4%
OFF-BALANCE SHEET 82 894 175 56 643 641 127 836 574 61 626 367 -21 267 808 -25,7%
Contingent liabilities -27 135 900 -32 905 045 -32 688 159 -27 706 943 -571 043 2,1%
Collateral on loans 108 702 815 81 353 053 80 634 978 79 986 645 -28 716 170 -26,4%
Unprocessed payments 17 313 912 24 726 203 95 205 878 23 827 482 6 513 570 37,6%
Other off-balance sheet accounts -15 986 652 -16 530 570 -15 316 123 -14 480 817 1 505 835 -9,4%
Credit card balances 1 046 467 1 120 695 1 139 658 1 283 282 236 815 22,6%
Reserve rates:   
Loans to banks: 0,68% 0,60% 0,81% 0,81% 0,13% 18,4%  
Customer loans, total: 3,51% 3,77% 3,70% 3,45% -0,06% -1,6%  
including corporate loans: 1,64% 1,79% 1,75% 1,61% -0,03% -2,0%  
including individual loans: 11,74% 11,34% 11,69% 11,38% -0,37% -3,1%  
Past-due rate: 1,18% 1,24% 1,21% 1,09% -0,09% -7,3%
corporate clients: 0,78% 0,90% 0,86% 0,77% -0,01% -1,1%
individuals: 2,88% 2,51% 2,60% 2,42% -0,45% -15,8%


You can also get acquainted with balance sheet aggregation methodics.