Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «УРАЛСИБ», analysis of balance sheet currency structure

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GROUP �URALSIB�

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IFRS reports

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	484 766 224	422 635 421	62 130 803	463 210 008	405 691 285	57 518 723	-16 944 136	-4 612 080
High liquid assets	34 127 135	20 174 616	13 952 519	38 756 501	26 156 421	12 600 080	5 981 805	-1 352 439
Cash and equivalents	30 627 276	19 272 395	11 354 881	35 408 771	25 089 942	10 318 829	5 817 547	-1 036 052
Cash	20 833 876	9 478 995	11 354 881	22 419 538	12 100 709	10 318 829	2 621 714	-1 036 052
in cash and en route	16 218 090	4 871 898	11 346 192	17 038 062	6 735 268	10 302 794	1 863 370	-1 043 398
in ATMs	4 611 794	4 607 097	4 697	5 377 484	5 365 441	12 043	758 344	7 346
precious metals	3 992	-	3 992	3 992	-	3 992	-	-
Nostro account with Central Bank	9 793 400	9 793 400	-	12 989 233	12 989 233	-	3 195 833	-
Nostro accounts	2 570 386	22 240	2 548 146	2 274 237	38 882	2 235 355	16 642	-312 791
Non-residents	1 864 916	-	1 864 916	1 610 812	-	1 610 812	-	-254 104
Residents	705 470	22 240	683 230	663 425	38 882	624 543	16 642	-58 687
Money in transfer	924 701	882 549	42 152	1 076 027	1 030 142	45 885	147 593	3 733
Exchange accounts	7 340	-	7 340	11	-	11	-	-7 329
Provision for impairment of high-liquid assets	-2 568	-2 568	-	-2 545	-2 545	-	23	-
Interest-earning assets	411 658 038	368 465 529	43 192 509	388 143 139	346 746 911	41 396 228	-21 718 618	-1 796 281
Dues from banks	45 766 641	42 671 738	3 094 903	44 682 233	43 027 070	1 655 163	355 332	-1 439 740
Central Bank of Russia	5 000 000	5 000 000	-	5 800 000	5 800 000	-	800 000	-
Residents	37 394 034	37 283 156	110 878	36 853 574	36 727 532	126 042	-555 624	15 164
up to 30 days	27 385 855	27 385 855	-	27 279 324	27 279 324	-	-106 531	-
up to 180 days	9 410 878	9 300 000	110 878	8 726 042	8 600 000	126 042	-700 000	15 164
more than 180 days	597 301	597 301	-	848 208	848 208	-	250 907	-
Non-residents	3 638 767	700 000	2 938 767	2 185 400	700 000	1 485 400	-	-1 453 367
up to 30 days	170 455	-	170 455	98 588	-	98 588	-	-71 867
up to 180 days	3 115 574	700 000	2 415 574	1 740 109	700 000	1 040 109	-	-1 375 465
more than 180 days	352 738	-	352 738	346 703	-	346 703	-	-6 035
Loans past-due	45 298	40	45 258	43 761	40	43 721	-	-1 537
non-residents	45 258	-	45 258	43 721	-	43 721	-	-1 537
residents	40	40	-	40	40	-	-	-
Provision for impairment of loans to banks	-311 458	-311 458	-	-200 502	-200 502	-	110 956	-
Securities	140 385 157	110 655 894	29 729 263	121 177 334	90 624 547	30 552 787	-20 031 347	823 524
Bonds	118 779 247	89 049 984	29 729 263	99 593 939	69 041 152	30 552 787	-20 008 832	823 524
Federal Loan Bonds (OFZs), OBRs	18 370 287	18 370 287	-	8 189 197	8 189 197	-	-10 181 090	-
Corporate bonds	44 073 760	44 073 760	-	41 717 607	41 717 607	-	-2 356 153	-
Financial institutions bonds	12 975 867	12 779 939	195 928	12 658 663	12 468 615	190 048	-311 324	-5 880
Corporate foreign bonds	31 931 141	2 765 571	29 165 570	31 328 872	2 607 349	28 721 523	-158 222	-444 047
Foreign financial institutions bonds	-	-	-	1 312 081	-	1 312 081	-	1 312 081
Valuation allowance	1 306 874	1 306 874	-	1 430 947	1 430 947	-	124 073	-
Pledged under REPO	10 129 829	9 762 064	367 765	2 964 803	2 635 668	329 135	-7 126 396	-38 630
Past-due	86 648	86 648	-	86 648	86 648	-	-	-
Provision for impairment of bonds	-95 159	-95 159	-	-94 879	-94 879	-	280	-
Stocks	1 292 667	1 292 667	-	1 270 024	1 270 024	-	-22 643	-
Residents	1 218 830	1 218 830	-	1 186 999	1 186 999	-	-31 831	-
Non-residents	94 357	94 357	-	58 345	58 345	-	-36 012	-
Valuation allowance	-33 363	-33 363	-	24 680	24 680	-	58 043	-
Pledged under REPO	12 843	12 843	-	-	-	-	-12 843	-
Mutual funds	20 313 243	20 313 243	-	20 313 371	20 313 371	-	128	-
Loans to corporate clients	83 881 335	75 201 357	8 679 978	78 214 836	70 630 529	7 584 307	-4 570 828	-1 095 671
residents	85 050 392	78 892 019	6 158 373	79 222 647	74 097 519	5 125 128	-4 794 500	-1 033 245
up to 30 days	2 928 777	2 928 777	-	3 645 846	3 645 846	-	717 069	-
up to 180 days	10 625 745	9 550 239	1 075 506	10 675 671	10 551 811	123 860	1 001 572	-951 646
up to 1 year	28 070 723	28 070 723	-	27 300 823	27 300 823	-	-769 900	-
up to 3 years	16 159 619	14 703 228	1 456 391	12 761 835	11 324 857	1 436 978	-3 378 371	-19 413
more than 3 years	27 265 528	23 639 052	3 626 476	24 838 472	21 274 182	3 564 290	-2 364 870	-62 186
non-residents	2 621 141	100 000	2 521 141	2 558 766	100 000	2 458 766	-	-62 375
up to 30 days	2 521 141	-	2 521 141	2 458 766	-	2 458 766	-	-62 375
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
state-owned enterprises	2 183 192	2 183 192	-	2 289 893	2 289 893	-	106 701	-
up to 30 days	21 850	21 850	-	11 500	11 500	-	-10 350	-
up to 180 days	57 400	57 400	-	82 200	82 200	-	24 800	-
up to 1 year	1 006 366	1 006 366	-	1 099 793	1 099 793	-	93 427	-
up to 3 years	213 349	213 349	-	212 173	212 173	-	-1 176	-
more than 3 years	884 227	884 227	-	884 227	884 227	-	-	-
Past-due	27 861 070	27 860 606	464	22 622 371	22 621 958	413	-5 238 648	-51
residents	27 841 903	27 841 457	446	22 594 457	22 594 059	398	-5 247 398	-48
non-residents	2 108	2 101	7	2 128	2 121	7	20	-
state-owned enterprises	17 059	17 048	11	25 786	25 778	8	8 730	-3
Provision for impairment of corporate loans	-33 834 460	-33 834 460	-	-28 478 841	-28 478 841	-	5 355 619	-
residents	-33 635 082	-33 635 082	-	-28 252 922	-28 252 922	-	5 382 160	-
non-residents	-2 850	-2 850	-	-3 438	-3 438	-	-588	-
state-owned enterprises	-196 528	-196 528	-	-222 481	-222 481	-	-25 953	-
Loans to private entrepreneurs	2 814 000	2 813 947	53	2 774 027	2 773 981	46	-39 966	-7
up to 30 days	506 692	506 692	-	406 569	406 569	-	-100 123	-
up to 180 days	736 617	736 617	-	635 917	635 917	-	-100 700	-
up to 1 year	75 428	75 428	-	84 669	84 669	-	9 241	-
up to 3 years	430 029	430 029	-	461 961	461 961	-	31 932	-
more than 3 years	938 785	938 785	-	1 052 312	1 052 312	-	113 527	-
Past-due	800 195	800 142	53	743 172	743 126	46	-57 016	-7
Provision for impairment of loans to private entrepreneurs	-673 746	-673 746	-	-610 573	-610 573	-	63 173	-
Loans to individuals	138 810 905	137 122 593	1 688 312	141 294 709	139 690 784	1 603 925	2 568 191	-84 387
Standard	140 384 295	140 159 262	225 033	142 600 906	142 397 497	203 409	2 238 235	-21 624
up to 30 days	3 824 851	3 814 458	10 393	3 807 532	3 797 524	10 008	-16 934	-385
up to 180 days	233 577	233 015	562	237 169	236 391	778	3 376	216
up to 1 year	79 445	79 445	-	75 180	75 180	-	-4 265	-
up to 3 years	6 279 488	6 279 488	-	6 179 888	6 179 888	-	-99 600	-
more than 3 years	129 966 934	129 752 856	214 078	132 301 137	132 108 514	192 623	2 355 658	-21 455
Past-due	14 016 265	12 552 986	1 463 279	13 826 007	12 425 491	1 400 516	-127 495	-62 763
Past-due	14 016 265	12 552 986	1 463 279	13 826 007	12 425 491	1 400 516	-127 495	-62 763
Provision for impairment of loans to individuals	-15 589 655	-15 589 655	-	-15 132 204	-15 132 204	-	457 451	-
Other assets	38 981 051	33 995 276	4 985 775	36 310 368	32 787 953	3 522 415	-1 207 323	-1 463 360
Mandatory reserves with Central Bank	2 319 756	2 319 756	-	2 323 584	2 323 584	-	3 828	-
Premises and equipment	14 900 109	14 900 109	-	15 099 951	15 099 951	-	199 842	-
Purchase cost	20 579 397	20 579 397	-	20 719 505	20 719 505	-	140 108	-
Depreciation	-5 679 288	-5 679 288	-	-5 619 554	-5 619 554	-	59 734	-
Accrued interest not yet received	13 009 303	12 309 345	699 958	11 930 846	11 283 278	647 568	-1 026 067	-52 390
Other assets	18 707 261	14 421 444	4 285 817	16 093 135	13 218 288	2 874 847	-1 203 156	-1 410 970
Investments in subsidiaries	107 525	107 525	-	107 525	107 525	-	-	-
Provision for impairment of other assets	-23 521 912	-23 521 912	-	-22 771 582	-22 771 582	-	750 330	-
Derivatives - assets	715 791	715 791	-	783 691	783 691	-	67 900	-
Deferred tax asset	12 743 218	12 743 218	-	12 743 218	12 743 218	-	-	-
LIABILITIES	412 322 409	368 646 706	43 675 703	389 690 317	344 180 151	45 510 166	-24 466 555	1 834 463
Dues to banks	37 037 956	34 335 965	2 701 991	7 801 979	3 133 912	4 668 067	-31 202 053	1 966 076
On demand	2 297 400	746 503	1 550 897	3 244 946	1 430 272	1 814 674	683 769	263 777
Residents	2 028 472	684 418	1 344 054	2 835 519	1 325 104	1 510 415	640 686	166 361
Non-residents	268 928	62 085	206 843	409 427	105 168	304 259	43 083	97 416
Term	34 368 260	33 558 103	810 157	4 528 094	1 676 017	2 852 077	-31 882 086	2 041 920
Central Bank of Russia	14 639	14 639	-	62 924	62 924	-	48 285	-
more than 180 days	14 639	14 639	-	62 924	62 924	-	48 285	-
Residents	34 324 258	33 542 449	781 809	4 436 769	1 612 078	2 824 691	-31 930 371	2 042 882
up to 30 days	34 324 258	33 542 449	781 809	4 436 769	1 612 078	2 824 691	-31 930 371	2 042 882
Non-residents	29 363	1 015	28 348	28 401	1 015	27 386	-	-962
up to 30 days	29 363	1 015	28 348	28 401	1 015	27 386	-	-962
Other dues to banks	372 296	31 359	340 937	28 939	27 623	1 316	-3 736	-339 621
On demand	114 148 323	100 819 972	13 328 351	115 441 734	101 427 645	14 014 089	607 673	685 738
Corporate clients	63 187 433	56 956 966	6 230 467	61 710 815	54 925 278	6 785 537	-2 031 688	555 070
State-owned enterprises	1 205 779	1 159 735	46 044	1 169 275	1 130 535	38 740	-29 200	-7 304
Residents	61 722 994	55 644 327	6 078 667	60 259 485	53 615 105	6 644 380	-2 029 222	565 713
Non-residents	258 660	152 904	105 756	282 055	179 638	102 417	26 734	-3 339
Individuals	50 960 501	43 862 617	7 097 884	53 730 530	46 501 978	7 228 552	2 639 361	130 668
Residents	50 267 765	43 422 700	6 845 065	53 047 768	46 062 488	6 985 280	2 639 788	140 215
Non-residents	692 736	439 917	252 819	682 762	439 490	243 272	-427	-9 547
Brokerage accounts	389	389	-	389	389	-	-	-
Residents	292	292	-	292	292	-	-	-
Non-residents	97	97	-	97	97	-	-	-
Term	250 986 858	224 008 171	26 978 687	256 380 869	230 329 250	26 051 619	6 321 079	-927 068
Corporate clients	144 877 237	138 730 020	6 147 217	150 305 664	144 258 549	6 047 115	5 528 529	-100 102
Residents	53 980 691	47 955 229	6 025 462	57 981 333	52 088 982	5 892 351	4 133 753	-133 111
up to 30 days	24 513 731	22 627 855	1 885 876	22 930 549	22 443 516	487 033	-184 339	-1 398 843
up to 180 days	16 120 571	13 716 040	2 404 531	20 309 991	16 819 555	3 490 436	3 103 515	1 085 905
up to 1 year	9 496 920	7 968 110	1 528 810	10 752 414	9 036 773	1 715 641	1 068 663	186 831
up to 3 years	3 667 725	3 464 684	203 041	3 809 484	3 613 338	196 146	148 654	-6 895
more than 3 years	181 744	178 540	3 204	178 895	175 800	3 095	-2 740	-109
Non-residents	121 755	-	121 755	154 764	-	154 764	-	33 009
up to 30 days	121 755	-	121 755	154 764	-	154 764	-	33 009
State-owned enterprises	90 774 791	90 774 791	-	92 169 567	92 169 567	-	1 394 776	-
up to 30 days	196 030	196 030	-	166 340	166 340	-	-29 690	-
up to 180 days	64 000	64 000	-	68 700	68 700	-	4 700	-
up to 1 year	20 078	20 078	-	26 078	26 078	-	6 000	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	90 493 683	90 493 683	-	91 907 449	91 907 449	-	1 413 766	-
Individuals	106 109 621	85 278 151	20 831 470	106 075 205	86 070 701	20 004 504	792 550	-826 966
residents	105 724 561	85 003 102	20 721 459	105 672 144	85 785 896	19 886 248	782 794	-835 211
up to 30 days	34	34	-	26	26	-	-8	-
up to 180 days	3 120 531	2 752 029	368 502	2 940 241	2 556 508	383 733	-195 521	15 231
up to 1 year	17 731 771	15 623 028	2 108 743	17 259 988	15 425 537	1 834 451	-197 491	-274 292
up to 3 years	79 386 266	62 280 037	17 106 229	79 651 817	63 106 294	16 545 523	826 257	-560 706
more than 3 years	5 485 959	4 347 974	1 137 985	5 820 072	4 697 531	1 122 541	349 557	-15 444
non-residents	385 060	275 049	110 011	403 061	284 805	118 256	9 756	8 245
up to 180 days	17 780	10 695	7 085	19 442	13 643	5 799	2 948	-1 286
up to 1 year	54 389	44 047	10 342	50 350	41 296	9 054	-2 751	-1 288
up to 3 years	305 952	215 745	90 207	325 746	224 646	101 100	8 901	10 893
more than 3 years	6 939	4 562	2 377	7 523	5 220	2 303	658	-74
Securities issued	1 285 998	904 482	381 516	1 255 700	857 176	398 524	-47 306	17 008
Bonds	215 647	215 647	-	215 647	215 647	-	-	-
Promissory notes	1 070 349	688 833	381 516	1 040 051	641 527	398 524	-47 306	17 008
on demand	76 064	74 214	1 850	18 024	16 237	1 787	-57 977	-63
up to 180 days	13 350	13 350	-	24 020	24 020	-	10 670	-
up to 1 year	977 625	600 000	377 625	964 890	600 000	364 890	-	-12 735
up to 3 years	3 041	1 000	2 041	32 847	1 000	31 847	-	29 806
more than 3 years	269	269	-	270	270	-	1	-
Depositary certificates	2	2	-	2	2	-	-	-
up to 30 days	2	2	-	2	2	-	-	-
Other liabilities	8 863 274	8 578 116	285 158	8 810 035	8 432 168	377 867	-145 948	92 709
Other liabilities	3 870 973	3 640 568	230 405	3 573 730	3 261 163	312 567	-379 405	82 162
Accrued interest not yet paid	1 788 979	1 734 226	54 753	1 954 437	1 889 137	65 300	154 911	10 547
Derivatives - liabilities	460 104	460 104	-	538 650	538 650	-	78 546	-
Deferred tax liabilities	2 743 218	2 743 218	-	2 743 218	2 743 218	-	-	-
EQUITY	72 443 815	72 443 815	-	73 519 692	73 519 692	-	1 075 877	-
Capital	43 224 586	43 224 586	-	43 281 848	43 281 848	-	57 262	-
Profit from previous years	16 145 910	16 145 910	-	16 149 448	16 149 448	-	3 538	-
Retained earnings from previous years	16 145 910	16 145 910	-	16 149 448	16 149 448	-	3 538	-
Current year profit	13 073 319	13 073 319	-	14 088 396	14 088 396	-	1 015 077	-
Current year retained earnings	13 073 319	13 073 319	-	14 088 396	14 088 396	-	1 015 077	-
OFF-BALANCE SHEET	154 712 623	177 469 472	-22 756 849	140 213 232	164 201 442	-23 988 210	-13 268 030	-1 231 361
Contingent liabilities	-158 007 509	-146 365 087	-11 642 422	-164 893 825	-151 701 593	-13 192 232	-5 336 506	-1 549 810
Guarantees issued	-28 528 972	-28 412 118	-116 854	-31 541 892	-31 103 469	-438 423	-2 691 351	-321 569
Unused credit limits opened	-82 104 119	-70 692 309	-11 411 810	-76 898 383	-64 256 386	-12 641 997	6 435 923	-1 230 187
Unused guarantee limits	-47 374 418	-47 260 660	-113 758	-56 453 550	-56 341 738	-111 812	-9 081 078	1 946
Collateral on loans	268 190 934	266 757 511	1 433 423	260 967 203	259 621 878	1 345 325	-7 135 633	-88 098
goods	165 088 571	163 981 582	1 106 989	157 973 503	156 943 527	1 029 976	-7 038 055	-77 013
securities	103 102 363	102 775 929	326 434	102 993 700	102 678 351	315 349	-97 578	-11 085
Unprocessed payments	59 415 579	59 233 101	182 478	58 829 502	58 651 572	177 930	-581 529	-4 548
Due to lack of funds on client accounts	59 415 579	59 233 101	182 478	58 829 502	58 651 572	177 930	-581 529	-4 548
Other off-balance sheet accounts	-14 886 381	-2 156 053	-12 730 328	-14 689 648	-2 370 415	-12 319 233	-214 362	411 095
Written-off interest	-641 843	-622 853	-18 990	-720 566	-694 370	-26 196	-71 517	-7 206
Written-off loans	-14 244 538	-1 533 200	-12 711 338	-13 969 082	-1 676 045	-12 293 037	-142 845	418 301
Past-due rate:	15,49%	15,54%	14,12%	13,96%	13,91%	15,25%	-1,63%	1,13%
corporate clients:	23,65%	25,47%	0,01%	21,23%	22,80%	0,01%	-2,67%	0,00%
individuals:	9,08%	8,22%	86,67%	8,84%	8,03%	87,32%	-0,19%	0,65%

You can also get acquainted with balance sheet aggregation methodics.

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