Kuap. Ru - Balance sheet of УССУРИ, analysis of f.101

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	USSURI	add to comparison
Central Bank of Russia registration number: 596 retail funding

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	5 660 365	5 660 365
High liquid assets	337 999	337 999
Cash and equivalents	274 151	274 151
Cash	160 104	160 104
in cash and en route	160 104	160 104
Nostro account with Central Bank	114 047	114 047
Nostro accounts	63 572	63 572
Residents	63 572	63 572
Money in transfer	577	577
Provision for impairment of high-liquid assets	-301	-301
Interest-earning assets	4 870 464	4 870 464
Dues from banks	283 350	283 350
Central Bank of Russia	280 000	280 000
Residents	3 350	3 350
up to 30 days	3 350	3 350
Securities	31 068	31 068
Bonds	31 068	31 068
Federal Loan Bonds (OFZs), OBRs	25 310	25 310
Valuation allowance	5 758	5 758
Loans to corporate clients	3 545 213	3 545 213
residents	3 151 258	3 151 258
up to 180 days	758 412	758 412
up to 1 year	808 117	808 117
up to 3 years	883 935	883 935
more than 3 years	700 794	700 794
state-owned enterprises	453 648	453 648
up to 1 year	7 500	7 500
up to 3 years	290 383	290 383
more than 3 years	155 765	155 765
Past-due	12 559	12 559
residents	12 559	12 559
Provision for impairment of corporate loans	-72 252	-72 252
residents	-71 492	-71 492
state-owned enterprises	-760	-760
Loans to private entrepreneurs	465 311	465 311
up to 1 year	13 750	13 750
up to 3 years	46 500	46 500
more than 3 years	410 688	410 688
Past-due	1 943	1 943
Provision for impairment of loans to private entrepreneurs	-7 570	-7 570
Loans to individuals	545 522	545 522
Standard	578 007	578 007
up to 30 days	1 313	1 313
up to 3 years	18 690	18 690
more than 3 years	558 004	558 004
Memo: mortgage loans	227 986	227 986
Past-due	72 152	72 152
Past-due	72 152	72 152
Memo: mortgage loans past-due	1 240	1 240
Provision for impairment of loans to individuals	-104 637	-104 637
Other assets	451 902	451 902
Mandatory reserves with Central Bank	101 446	101 446
Premises and equipment	198 615	198 615
Purchase cost	263 814	263 814
Depreciation	-65 199	-65 199
Accrued interest not yet received	45 717	45 717
Other assets	72 179	72 179
Provision for impairment of other assets	-13 842	-13 842
Deferred tax asset	47 787	47 787
LIABILITIES	5 312 663	5 312 663
On demand	272 517	272 517
Corporate clients	180 562	180 562
Residents	180 562	180 562
Individuals	91 955	91 955
Residents	91 756	91 756
Non-residents	199	199
Term	5 013 779	5 013 779
Corporate clients	353 356	353 356
Residents	353 356	353 356
up to 1 year	59 900	59 900
up to 3 years	13 846	13 846
more than 3 years	279 610	279 610
Individuals	4 660 423	4 660 423
residents	4 656 255	4 656 255
up to 180 days	1 316	1 316
up to 1 year	796 134	796 134
up to 3 years	3 780 281	3 780 281
more than 3 years	78 524	78 524
non-residents	4 168	4 168
up to 1 year	314	314
up to 3 years	3 854	3 854
Other liabilities	26 367	26 367
Other liabilities	5 583	5 583
Accrued interest not yet paid	20 784	20 784
EQUITY	347 702	347 702
Capital	229 727	229 727
Profit from previous years	89 264	89 264
Retained earnings from previous years	89 264	89 264
Current year profit	29 103	29 103
Current year retained earnings	29 103	29 103
Future expenses	-392	-392
OFF-BALANCE SHEET	4 742 839	4 742 839
Contingent liabilities	-514 703	-514 703
Unused credit limits opened	-514 703	-514 703
Collateral on loans	4 984 382	4 984 382
goods	4 984 382	4 984 382
Unprocessed payments	342 241	342 241
Due to lack of funds on client accounts	342 241	342 241
Other off-balance sheet accounts	-69 081	-69 081
Accrued interest not yet received	64 746	64 746
Written-off interest	-16 174	-16 174
Written-off loans to banks	-908	-908
Written-off loans	-116 745	-116 745
Credit card balances	1 313	1 313
Risk-weighted assets	5 245 332	5 245 332
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,54%	-100,0%
including corporate loans:	-1,95%	-100,0%
including individual loans:	-16,09%	-100,0%
Past-due rate:	-1,83%	-100,0%
corporate clients:	-0,35%	-100,0%
individuals:	-11,10%	-100,0%
o/w mortgages:	-0,54%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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