Kuap. Ru - Aggregated balance sheet by currencies of УРАЛТРАНСБАНК, analysis of balance sheet currency structure

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	URALTRANSBANK	add to comparison
Central Bank of Russia registration number: 812 retail funding, CB RF representative, complies with 214-FZ (equity construction)

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	9 797 167	9 447 701	349 466	8 926 549	8 599 690	326 859	-848 011	-22 607
High liquid assets	920 220	733 616	186 604	630 677	461 129	169 548	-272 487	-17 056
Cash and equivalents	702 010	563 157	138 853	511 280	392 019	119 261	-171 138	-19 592
Cash	641 730	502 877	138 853	481 748	362 487	119 261	-140 390	-19 592
in cash and en route	492 095	375 375	116 720	342 211	240 683	101 528	-134 692	-15 192
in ATMs	127 502	127 502	-	121 804	121 804	-	-5 698	-
precious metals	22 133	-	22 133	17 733	-	17 733	-	-4 400
Nostro account with Central Bank	60 280	60 280	-	29 532	29 532	-	-30 748	-
Nostro accounts	68 215	28 014	40 201	42 126	16 968	25 158	-11 046	-15 043
Non-residents	17 247	-	17 247	9 767	-	9 767	-	-7 480
Residents	50 968	28 014	22 954	32 359	16 968	15 391	-11 046	-7 563
Money in transfer	152 554	145 087	7 467	64 721	54 770	9 951	-90 317	2 484
Exchange accounts	83	-	83	15 178	-	15 178	-	15 095
Provision for impairment of high-liquid assets	-2 642	-2 642	-	-2 628	-2 628	-	14	-
Interest-earning assets	6 836 257	6 679 069	157 188	6 301 487	6 149 664	151 823	-529 405	-5 365
Dues from banks	3 600 000	3 600 000	-	3 169 999	3 169 999	-	-430 001	-
Central Bank of Russia	3 500 000	3 500 000	-	2 615 000	2 615 000	-	-885 000	-
Residents	100 000	100 000	-	554 999	554 999	-	454 999	-
up to 30 days	100 000	100 000	-	554 999	554 999	-	454 999	-
Securities	232 163	232 163	-	232 163	232 163	-	-	-
Corporate	142	142	-	142	142	-	-	-
Provision for impairment of promissory notes	-142	-142	-	-142	-142	-	-	-
Mutual funds	232 163	232 163	-	232 163	232 163	-	-	-
Loans to corporate clients	1 687 632	1 536 311	151 321	1 634 683	1 488 533	146 150	-47 778	-5 171
residents	1 813 768	1 800 255	13 513	1 817 433	1 804 544	12 889	4 289	-624
up to 30 days	13 621	13 621	-	12 243	12 243	-	-1 378	-
up to 180 days	116 006	116 006	-	130 909	130 909	-	14 903	-
up to 1 year	20 123	20 123	-	17 912	17 912	-	-2 211	-
up to 3 years	360 031	360 031	-	215 872	215 872	-	-144 159	-
more than 3 years	1 303 987	1 290 474	13 513	1 440 497	1 427 608	12 889	137 134	-624
non-residents	137 808	-	137 808	133 261	-	133 261	-	-4 547
up to 30 days	137 808	-	137 808	133 261	-	133 261	-	-4 547
Past-due	606 372	606 372	-	610 063	610 063	-	3 691	-
residents	606 372	606 372	-	610 063	610 063	-	3 691	-
Provision for impairment of corporate loans	-870 316	-870 316	-	-926 074	-926 074	-	-55 758	-
residents	-870 316	-870 316	-	-926 074	-926 074	-	-55 758	-
Loans to private entrepreneurs	395 834	389 967	5 867	379 129	373 456	5 673	-16 511	-194
up to 30 days	8 300	8 300	-	8 162	8 162	-	-138	-
up to 180 days	6 946	6 946	-	7 090	7 090	-	144	-
up to 1 year	28 154	28 154	-	22 456	22 456	-	-5 698	-
up to 3 years	173 581	173 581	-	172 819	172 819	-	-762	-
more than 3 years	122 992	122 992	-	112 580	112 580	-	-10 412	-
Past-due	185 589	179 722	5 867	182 119	176 446	5 673	-3 276	-194
Provision for impairment of loans to private entrepreneurs	-129 728	-129 728	-	-126 097	-126 097	-	3 631	-
Loans to individuals	920 628	920 628	-	885 513	885 513	-	-35 115	-
Standard	923 415	923 415	-	879 039	879 039	-	-44 376	-
up to 30 days	106 496	106 496	-	104 606	104 606	-	-1 890	-
up to 1 year	11 593	11 593	-	10 777	10 777	-	-816	-
up to 3 years	148 061	148 061	-	140 101	140 101	-	-7 960	-
more than 3 years	657 265	657 265	-	623 555	623 555	-	-33 710	-
Memo: mortgage loans	35 621	35 621	-	35 241	35 241	-	-380	-
Past-due	310 169	310 169	-	318 676	318 676	-	8 507	-
Past-due	310 169	310 169	-	318 676	318 676	-	8 507	-
Memo: mortgage loans past-due	1 108	1 108	-	1 009	1 009	-	-99	-
Provision for impairment of loans to individuals	-312 956	-312 956	-	-312 202	-312 202	-	754	-
Other assets	2 040 690	2 035 016	5 674	1 994 385	1 988 897	5 488	-46 119	-186
Mandatory reserves with Central Bank	386 843	386 843	-	378 052	378 052	-	-8 791	-
Premises and equipment	750 998	750 998	-	734 170	734 170	-	-16 828	-
Purchase cost	1 292 895	1 292 895	-	1 270 253	1 270 253	-	-22 642	-
Depreciation	-541 897	-541 897	-	-536 083	-536 083	-	5 814	-
Accrued interest not yet received	182 739	182 739	-	184 320	184 320	-	1 581	-
Other assets	2 035 205	2 029 531	5 674	2 024 209	2 018 721	5 488	-10 810	-186
Provision for impairment of other assets	-1 479 711	-1 479 711	-	-1 490 982	-1 490 982	-	-11 271	-
Deferred tax asset	164 616	164 616	-	164 616	164 616	-	-	-
LIABILITIES	9 139 322	8 936 730	202 592	8 344 486	8 171 587	172 899	-765 143	-29 693
Dues to banks	8 644	8 644	-	342	342	-	-8 302	-
Other dues to banks	8 644	8 644	-	342	342	-	-8 302	-
On demand	1 302 751	1 263 224	39 527	1 111 346	1 074 147	37 199	-189 077	-2 328
Corporate clients	837 819	829 416	8 403	699 592	689 079	10 513	-140 337	2 110
State-owned enterprises	1 903	1 903	-	1 416	1 416	-	-487	-
Residents	835 597	827 194	8 403	698 164	687 651	10 513	-139 543	2 110
Non-residents	319	319	-	12	12	-	-307	-
Individuals	464 932	433 808	31 124	411 754	385 068	26 686	-48 740	-4 438
Residents	458 467	428 931	29 536	405 715	380 497	25 218	-48 434	-4 318
Non-residents	6 465	4 877	1 588	6 039	4 571	1 468	-306	-120
Term	7 747 472	7 589 363	158 109	7 131 016	7 000 230	130 786	-589 133	-27 323
Corporate clients	209	209	-	209	209	-	-	-
Residents	209	209	-	209	209	-	-	-
up to 180 days	200	200	-	200	200	-	-	-
up to 3 years	6	6	-	6	6	-	-	-
more than 3 years	3	3	-	3	3	-	-	-
Individuals	7 747 263	7 589 154	158 109	7 130 807	7 000 021	130 786	-589 133	-27 323
residents	7 733 754	7 575 645	158 109	7 120 818	6 990 032	130 786	-585 613	-27 323
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	30	30	-	30	30	-	-	-
up to 1 year	263 573	209 947	53 626	248 261	199 257	49 004	-10 690	-4 622
up to 3 years	6 654 490	6 587 121	67 369	6 104 952	6 047 784	57 168	-539 337	-10 201
more than 3 years	815 658	778 544	37 114	767 572	742 958	24 614	-35 586	-12 500
non-residents	13 509	13 509	-	9 989	9 989	-	-3 520	-
up to 3 years	12 249	12 249	-	9 087	9 087	-	-3 162	-
more than 3 years	1 260	1 260	-	902	902	-	-358	-
Securities issued	37	37	-	37	37	-	-	-
Promissory notes	37	37	-	37	37	-	-	-
on demand	37	37	-	37	37	-	-	-
Other liabilities	80 418	75 462	4 956	101 745	96 831	4 914	21 369	-42
Other liabilities	61 766	56 811	4 955	82 744	77 910	4 834	21 099	-121
Accrued interest not yet paid	18 652	18 651	1	19 001	18 921	80	270	79
EQUITY	657 845	657 845	-	582 063	582 063	-	-75 782	-
Capital	880 582	880 582	-	878 666	878 666	-	-1 916	-
Profit from previous years	119 645	119 645	-	121 561	121 561	-	1 916	-
Retained earnings from previous years	119 645	119 645	-	121 561	121 561	-	1 916	-
Current year profit	-337 345	-337 345	-	-413 684	-413 684	-	-76 339	-
Current year retained earnings	-337 345	-337 345	-	-413 684	-413 684	-	-76 339	-
Future expenses	-5 037	-5 037	-	-4 480	-4 480	-	557	-
OFF-BALANCE SHEET	5 031 404	5 098 870	-67 466	5 675 045	5 740 206	-65 161	641 336	2 305
Contingent liabilities	-170 778	-170 778	-	-202 712	-202 712	-	-31 934	-
Guarantees issued	-3 923	-3 923	-	-3 923	-3 923	-	-	-
Unused credit limits opened	-166 855	-166 855	-	-198 789	-198 789	-	-31 934	-
Collateral on loans	4 697 341	4 697 341	-	4 660 461	4 660 461	-	-36 880	-
goods	4 493 255	4 493 255	-	4 456 375	4 456 375	-	-36 880	-
securities	204 086	204 086	-	204 086	204 086	-	-	-
Unprocessed payments	2 392 063	2 390 413	1 650	3 087 354	3 085 758	1 596	695 345	-54
Due to lack of funds on client accounts	2 392 063	2 390 413	1 650	3 087 354	3 085 758	1 596	695 345	-54
Other off-balance sheet accounts	-1 887 222	-1 818 106	-69 116	-1 870 058	-1 803 301	-66 757	14 805	2 359
Accrued interest not yet received	643 972	642 333	1 639	655 659	654 079	1 580	11 746	-59
Written-off interest	-795 433	-783 858	-11 575	-794 470	-783 292	-11 178	566	397
Written-off loans	-1 735 761	-1 676 581	-59 180	-1 731 247	-1 674 088	-57 159	2 493	2 021
Credit card balances	106 496	106 496	-	104 606	104 606	-	-1 890	-
Past due ratio, total	2 553	2 635	-82	2 605	2 688	-83	52	-0
Past due ratio, individuals	2 514	2 514	-0	2 661	2 661	0	146	1
Past due ratio, corporates	2 371	2 520	-149	2 382	2 527	-145	7	4
Past due ratio, entrepreneurs	3 531	3 458	73	3 605	3 532	73	74	0
Past due ratio, corporates + entrepreneurs	2 568	2 686	-118	2 584	2 699	-115	13	3
Risk-weighted assets	7 588 855	7 588 855	-	-	-	-	-7 588 855	-
Past-due rate:	25,53%	26,35%	3,73%	26,05%	26,88%	3,74%	0,52%	0,00%
corporate clients:	25,68%	26,86%	3,73%	25,84%	26,99%	3,74%	0,13%	0,00%
individuals:	25,14%	25,14%	-	26,61%	26,61%	-	1,46%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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