Kuap. Ru - Balance sheet of the bank ЮГРА, clean (not adjusted)

	YUGRA	add to comparison
Central Bank of Russia registration number: 880 under resolution, retail funding, CB RF representative, complies 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	244 369 175	244 369 175
High liquid assets	12 136 922	12 136 922
Cash and equivalents	11 650 227	11 650 227
Cash	2 812 757	2 812 757
in cash and en route	2 600 138	2 600 138
in ATMs	212 619	212 619
Nostro account with Central Bank	8 837 470	8 837 470
Nostro accounts	222 070	222 070
Non-residents	160 303	160 303
Residents	61 767	61 767
Money in transfer	70 913	70 913
Exchange accounts	206 799	206 799
Provision for impairment of high-liquid assets	-13 087	-13 087
Interest-earning assets	189 181 410	189 181 410
Securities	19 336 023	19 336 023
Stocks	19 336 023	19 336 023
Residents	3 010 785	3 010 785
Non-residents	5 058 763	5 058 763
Valuation allowance	11 266 477	11 266 477
Provision for impairment of stocks	-2	-2
Loans to corporate clients	170 428 779	170 428 779
residents	252 887 620	252 887 620
up to 180 days	1 316 591	1 316 591
up to 1 year	19 709 062	19 709 062
up to 3 years	49 470 636	49 470 636
more than 3 years	182 391 331	182 391 331
non-residents	118 172	118 172
up to 30 days	118 172	118 172
Past-due	774 976	774 976
residents	774 976	774 976
Provision for impairment of corporate loans	-83 351 989	-83 351 989
residents	-83 351 989	-83 351 989
Loans to private entrepreneurs	935	935
Past-due	935	935
Loans to individuals	329 580	329 580
Standard	212 694	212 694
up to 30 days	4 398	4 398
up to 180 days	10	10
up to 1 year	25 276	25 276
up to 3 years	18 558	18 558
more than 3 years	164 452	164 452
Memo: mortgage loans	103 109	103 109
Past-due	140 527	140 527
Past-due	140 527	140 527
Memo: mortgage loans past-due	7 211	7 211
Provision for impairment of loans to individuals	-23 641	-23 641
Provision for impairment of loans past-due	-913 907	-913 907
Other assets	43 050 843	43 050 843
Mandatory reserves with Central Bank	2 763 282	2 763 282
Premises and equipment	814 071	814 071
Purchase cost	1 154 803	1 154 803
Depreciation	-340 732	-340 732
Accrued interest not yet received	254	254
Other assets	30 744 950	30 744 950
Provision for impairment of other assets	-6 448 165	-6 448 165
Derivatives - assets	15 158 769	15 158 769
Deferred tax asset	17 682	17 682
LIABILITIES	209 496 777	209 496 777
Dues to banks	3 034	3 034
Other dues to banks	3 034	3 034
On demand	14 620 133	14 620 133
Corporate clients	5 867 274	5 867 274
State-owned enterprises	151	151
Residents	5 867 115	5 867 115
Non-residents	8	8
Individuals	8 751 616	8 751 616
Residents	8 750 907	8 750 907
Non-residents	709	709
Brokerage accounts	1 243	1 243
Residents	1 243	1 243
Term	176 675 535	176 675 535
Corporate clients	757 644	757 644
Residents	741 144	741 144
up to 30 days	91 480	91 480
up to 180 days	87 850	87 850
up to 1 year	246 407	246 407
up to 3 years	315 407	315 407
State-owned enterprises	16 500	16 500
up to 1 year	16 500	16 500
Individuals	175 917 891	175 917 891
residents	175 300 828	175 300 828
up to 180 days	3 774 454	3 774 454
up to 1 year	16 214 612	16 214 612
up to 3 years	129 486 098	129 486 098
more than 3 years	25 825 664	25 825 664
non-residents	617 063	617 063
up to 180 days	13 104	13 104
up to 1 year	78 763	78 763
up to 3 years	425 517	425 517
more than 3 years	99 679	99 679
Securities issued	775 683	775 683
Promissory notes	775 683	775 683
on demand	515 328	515 328
up to 180 days	1 544	1 544
up to 1 year	6 669	6 669
up to 3 years	247 437	247 437
more than 3 years	4 705	4 705
Other liabilities	17 422 392	17 422 392
Other liabilities	13 046 720	13 046 720
Accrued interest not yet paid	4 348 520	4 348 520
Deferred tax liabilities	27 152	27 152
EQUITY	34 872 398	34 872 398
Capital	44 811 883	44 811 883
Profit from previous years	4 693 597	4 693 597
Retained earnings from previous years	4 693 597	4 693 597
Current year profit	-16 424 148	-16 424 148
Current year retained earnings	-16 424 148	-16 424 148
Future expenses	1 791 066	1 791 066
OFF-BALANCE SHEET	219 106 785	219 106 785
Unused credit limits available	18 592	18 592
Contingent liabilities	-12 054 410	-12 054 410
Guarantees issued	-6 493 462	-6 493 462
Unused credit limits opened	-1 232 902	-1 232 902
Unused guarantee limits	-4 328 046	-4 328 046
Collateral on loans	227 946 241	227 946 241
goods	208 914 834	208 914 834
securities	19 031 407	19 031 407
Unprocessed payments	2 991 518	2 991 518
Due to lack of funds on client accounts	2 991 518	2 991 518
Other off-balance sheet accounts	204 844	204 844
Accrued interest not yet received	214 276	214 276
Written-off interest	-581	-581
Written-off loans	-8 851	-8 851
Credit card balances	4 398	4 398
Risk-weighted assets	348 644 530	348 644 530
Reserve rates:
Customer loans, total:	-33,17%	-100,0%
including corporate loans:	-32,84%	-100,0%
including individual loans:	-6,69%	-100,0%
Past-due rate:	-0,36%	-100,0%
corporate clients:	-0,31%	-100,0%
individuals:	-39,78%	-100,0%
o/w mortgages:	-6,99%	-100,0%