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 May 2018
  • Income (f. 102) available
    at 1 April 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 302 371 369 316 143 013 299 106 140 292 984 919 -9 386 450 -3,1%
High liquid assets 27 081 076 15 145 902 16 704 174 20 516 780 -6 564 296 -24,2%
Interest-earning assets 165 691 664 198 658 118 191 483 361 189 780 399 24 088 735 14,5%
  Dues from banks 25 493 588 42 377 913 34 517 022 43 302 449 17 808 861 69,9%
  Securities 48 210 120 62 963 167 61 491 251 56 581 745 8 371 625 17,4%
     Bonds 48 193 890 62 928 034 61 482 994 56 578 604 8 384 714 17,4%
     Promissory notes - - - - - -
     Stocks 16 230 35 133 8 257 3 141 -13 089 -80,6%
  Loans to corporate clients 71 638 773 74 272 816 78 328 984 73 571 527 1 932 754 2,7%
     residents 60 526 232 64 854 627 69 476 818 68 553 954 8 027 722 13,3%
     non-residents 11 765 612 10 177 335 9 602 963 5 668 515 -6 097 097 -51,8%
     state-owned enterprises - - 449 412 412 -
     Past-due 502 837 503 561 367 244 317 475 -185 362 -36,9%
     Provision for impairment of corporate loans -1 155 908 -1 262 707 -1 118 490 -968 829 187 079 -16,2%
  Loans to private entrepreneurs 952 356 929 684 895 915 870 157 -82 199 -8,6%
  Loans to individuals 19 396 827 18 114 538 16 250 189 15 454 521 -3 942 306 -20,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 109 598 629 102 338 993 90 918 605 82 687 740 -26 910 889 -24,6%
LIABILITIES 285 685 596 299 350 389 282 331 846 276 174 115 -9 511 481 -3,3%
Dues to banks 22 878 345 47 342 133 36 676 072 34 631 258 11 752 913 51,4%
  On demand 536 116 923 455 325 004 1 875 842 1 339 726 249,9%
  Term 22 269 112 46 333 941 36 274 357 32 689 158 10 420 046 46,8%
     Residents 21 649 410 45 721 061 35 643 938 32 216 043 10 566 633 48,8%
     Non-residents 619 702 612 880 630 419 473 115 -146 587 -23,7%
        Other dues to banks 73 117 84 737 76 711 66 258 -6 859 -9,4%
On demand 32 825 066 32 861 370 32 777 920 32 624 775 -200 291 -0,6%
  Corporate clients 17 706 813 16 933 818 17 431 153 15 624 948 -2 081 865 -11,8%
  Individuals 14 748 273 15 168 055 14 924 353 15 810 537 1 062 264 7,2%
  Brokerage accounts 369 980 759 497 422 414 1 189 290 819 310 221,4%
Term 177 705 075 174 549 760 174 153 964 174 992 304 -2 712 771 -1,5%
  Corporate clients 31 028 405 29 375 867 29 834 472 32 009 319 980 914 3,2%
  Individuals 146 676 670 145 173 893 144 319 492 142 982 985 -3 693 685 -2,5%
Securities issued 6 570 889 6 327 367 6 199 034 5 787 669 -783 220 -11,9%
        Bonds 4 598 4 598 4 598 4 598 - 0,0%
  Promissory notes 1 954 015 1 834 036 1 869 648 1 789 624 -164 391 -8,4%
  Depositary certificates 4 612 276 4 488 733 4 324 788 3 993 447 -618 829 -13,4%
Other liabilities 45 706 221 38 269 759 32 524 856 28 138 109 -17 568 112 -38,4%
EQUITY 16 685 773 16 792 624 16 774 293 16 810 805 125 032 0,7%
        Capital 5 188 274 5 276 909 5 221 085 5 129 005 -59 269 -1,1%
        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 5 853 41 802 97 987 251 199 245 346 4 191,8%
          Current year retained earnings 5 853 41 802 97 987 251 199 245 346 4 191,8%
        Future expenses 156 790 139 057 120 365 95 745 -61 045 -38,9%
OFF-BALANCE SHEET 77 417 670 82 146 891 83 995 277 82 894 175 5 476 505 7,1%
Contingent liabilities -28 705 566 -27 331 599 -27 983 895 -27 135 900 1 569 666 -5,5%
Collateral on loans 105 573 430 108 572 278 111 067 926 108 702 815 3 129 385 3,0%
Unprocessed payments 15 782 488 16 100 593 16 560 291 17 313 912 1 531 424 9,7%
Other off-balance sheet accounts -15 232 682 -15 194 381 -15 649 045 -15 986 652 -753 970 4,9%
Reserve rates:   
Loans to banks: 0,59% 0,47% 0,68% 0,68% 0,09% 15,9%  
Customer loans, total: 3,69% 3,83% 3,52% 3,51% -0,19% -5,0%  
including corporate loans: 2,01% 2,06% 1,77% 1,64% -0,36% -18,1%  
including individual loans: 9,68% 10,70% 11,38% 11,74% 2,07% 21,4%  
Past-due rate: 1,43% 1,44% 1,21% 1,18% -0,25% -17,5%  
corporate clients: 1,12% 1,07% 0,84% 0,78% -0,33% -29,8%  
individuals: 2,50% 2,84% 2,83% 2,88% 0,38% 15,1%  


You can also get acquainted with balance sheet aggregation methodics.