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 October 2017
  • Income (f. 102) available
    at 1 October 2017

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 408 901 868 405 259 625 403 946 348 365 154 310 -43 747 558 -10,7%
High liquid assets 17 996 372 19 841 466 20 742 523 23 010 084 5 013 712 27,9%
Interest-earning assets 253 403 907 246 096 126 247 311 955 209 019 786 -44 384 121 -17,5%
  Dues from banks 39 008 462 29 747 626 26 650 823 26 553 231 -12 455 231 -31,9%
  Securities 118 814 663 120 533 816 119 047 821 88 151 993 -30 662 670 -25,8%
     Bonds 118 792 330 120 515 711 119 031 388 88 135 210 -30 657 120 -25,8%
     Promissory notes - - - - - -
     Stocks 22 333 18 105 16 433 16 783 -5 550 -24,9%
  Loans to corporate clients 81 948 521 80 902 098 85 403 087 76 848 454 -5 100 067 -6,2%
     residents 45 717 943 46 402 931 51 281 812 47 797 548 2 079 605 4,5%
     non-residents 36 864 537 35 143 567 34 801 154 29 683 163 -7 181 374 -19,5%
     state-owned enterprises - - 3 366 - - -
     Past-due 557 050 574 758 535 749 521 855 -35 195 -6,3%
     Provision for impairment of corporate loans -1 191 009 -1 219 158 -1 218 994 -1 154 112 36 897 -3,1%
  Loans to private entrepreneurs 932 335 907 847 892 617 891 462 -40 873 -4,4%
  Loans to individuals 12 699 926 14 004 739 15 317 607 16 574 646 3 874 720 30,5%
        Provision for impairment of loans past-due - - - - - -
Other assets 137 501 589 139 322 033 135 891 870 133 124 440 -4 377 149 -3,2%
LIABILITIES 392 462 488 388 843 416 387 356 239 347 443 085 -45 019 403 -11,5%
Dues to banks 83 631 600 90 697 194 94 370 007 62 449 748 -21 181 852 -25,3%
  On demand 1 247 309 3 246 298 508 294 945 756 -301 553 -24,2%
  Term 82 289 680 87 345 040 93 783 254 61 372 529 -20 917 151 -25,4%
     Residents 81 379 546 86 427 010 92 912 615 60 512 470 -20 867 076 -25,6%
     Non-residents 910 134 918 030 870 639 860 059 -50 075 -5,5%
        Other dues to banks 94 611 105 856 78 459 131 463 36 852 39,0%
On demand 34 306 644 34 930 899 36 214 686 33 517 254 -789 390 -2,3%
  Corporate clients 14 415 942 14 820 672 16 873 070 16 687 162 2 271 220 15,8%
  Individuals 19 577 808 19 715 876 18 619 710 15 665 939 -3 911 869 -20,0%
  Brokerage accounts 312 894 394 351 721 906 1 164 153 851 259 272,1%
Term 203 115 465 192 378 279 187 871 436 186 170 306 -16 945 159 -8,3%
  Corporate clients 65 370 796 56 458 011 51 992 396 47 747 701 -17 623 095 -27,0%
  Individuals 137 744 669 135 920 268 135 879 040 138 422 605 677 936 0,5%
Securities issued 7 702 240 7 042 606 6 848 688 6 765 373 -936 867 -12,2%
        Bonds 29 622 29 622 29 622 29 622 - 0,0%
  Promissory notes 1 761 488 1 777 707 1 755 457 1 875 472 113 984 6,5%
  Depositary certificates 5 911 130 5 235 277 5 063 609 4 860 279 -1 050 851 -17,8%
Other liabilities 63 706 539 63 794 438 62 051 422 58 540 404 -5 166 135 -8,1%
EQUITY 16 439 380 16 416 210 16 590 109 17 711 225 1 271 845 7,7%
        Capital 5 127 772 5 127 798 5 128 475 6 178 581 1 050 809 20,5%
        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 59 285 -17 128 19 706 89 764 30 479 51,4%
          Current year retained earnings 59 285 -17 128 19 706 89 764 30 479 51,4%
        Future expenses -10 860 42 357 178 745 179 697 190 557 -1 754,7%
OFF-BALANCE SHEET 45 419 934 49 619 271 53 005 554 54 034 521 8 614 587 19,0%
Contingent liabilities -23 229 074 -22 978 155 -27 978 359 -27 692 789 -4 463 715 19,2%
Collateral on loans 68 891 753 73 016 890 82 952 461 83 722 489 14 830 736 21,5%
Unprocessed payments 16 508 902 16 752 362 15 343 287 15 496 419 -1 012 483 -6,1%
Other off-balance sheet accounts -16 751 647 -17 171 826 -17 311 835 -17 491 598 -739 951 4,4%
Reserve rates:   
Loans to banks: 0,62% 0,82% 0,74% 0,69% 0,07% 12,2%  
Customer loans, total: 3,89% 3,34% 3,09% 3,38% -0,51% -13,2%  
including corporate loans: 1,90% 1,93% 1,82% 1,92% 0,03% 1,5%  
including individual loans: 15,36% 10,98% 9,78% 9,80% -5,56% -36,2%  
Past-due rate: 1,57% 1,47% 1,32% 1,41% -0,16% -10,3%  
corporate clients: 1,12% 1,14% 1,02% 1,10% -0,01% -1,3%  
individuals: 4,13% 3,21% 2,88% 2,73% -1,40% -33,9%  


You can also get acquainted with balance sheet aggregation methodics.