Kuap. Ru - Balance sheet of РУСЬ-БАНК-УРАЛ, analysis of f.101

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	RUS-BANK-URAL	add to comparison
Central Bank of Russia registration number: 1214

IFRS reports

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	4 357 186	4 357 186
High liquid assets	717 554	717 554
Cash and equivalents	482 247	482 247
Cash	388 816	388 816
in cash and en route	379 604	379 604
in ATMs	9 212	9 212
Nostro account with Central Bank	93 431	93 431
Nostro accounts	233 179	233 179
Residents	233 179	233 179
Money in transfer	2 128	2 128
Interest-earning assets	2 802 202	2 802 202
Dues from banks	2 000 807	2 000 807
Residents	2 000 807	2 000 807
up to 180 days	400 000	400 000
more than 180 days	1 600 807	1 600 807
Securities	791 696	791 696
Bonds	791 696	791 696
Corporate bonds	249 759	249 759
Financial institutions bonds	668 843	668 843
Valuation allowance	-21 704	-21 704
Past-due	12 194	12 194
Provision for impairment of bonds	-117 396	-117 396
Corporate	8 616	8 616
Provision for impairment of promissory notes	-8 616	-8 616
Loans to corporate clients	112 005	112 005
residents	7 952	7 952
up to 3 years	7 952	7 952
Past-due	111 157	111 157
residents	111 157	111 157
Provision for impairment of corporate loans	-7 104	-7 104
residents	-7 104	-7 104
Loans to private entrepreneurs	9 436	9 436
up to 30 days	483	483
up to 3 years	2 040	2 040
more than 3 years	5 855	5 855
Past-due	6 814	6 814
Provision for impairment of loans to private entrepreneurs	-5 756	-5 756
Loans to individuals	5 863	5 863
Standard	5 834	5 834
up to 30 days	1 560	1 560
more than 3 years	4 274	4 274
Past-due	73	73
Past-due	73	73
Provision for impairment of loans to individuals	-44	-44
Provision for impairment of loans past-due	-117 605	-117 605
Other assets	837 430	837 430
Mandatory reserves with Central Bank	31 501	31 501
Premises and equipment	547 680	547 680
Purchase cost	658 180	658 180
Depreciation	-110 500	-110 500
Accrued interest not yet received	43 336	43 336
Other assets	224 793	224 793
Provision for impairment of other assets	-9 880	-9 880
LIABILITIES	3 665 216	3 665 216
Dues to banks	30 079	30 079
On demand	79	79
Residents	79	79
Term	30 000	30 000
Residents	30 000	30 000
up to 30 days	30 000	30 000
On demand	626 116	626 116
Corporate clients	532 353	532 353
State-owned enterprises	38 808	38 808
Residents	493 525	493 525
Non-residents	20	20
Individuals	93 763	93 763
Residents	93 444	93 444
Non-residents	319	319
Term	2 950 011	2 950 011
Corporate clients	210 352	210 352
Residents	210 352	210 352
up to 30 days	343	343
up to 1 year	1 954	1 954
up to 3 years	55	55
more than 3 years	208 000	208 000
Individuals	2 739 659	2 739 659
residents	2 736 042	2 736 042
up to 180 days	247 738	247 738
up to 1 year	297 199	297 199
up to 3 years	2 146 071	2 146 071
more than 3 years	45 034	45 034
non-residents	3 617	3 617
up to 180 days	437	437
up to 1 year	65	65
up to 3 years	2 967	2 967
more than 3 years	148	148
Other liabilities	59 010	59 010
Other liabilities	4 458	4 458
Accrued interest not yet paid	54 552	54 552
EQUITY	691 970	691 970
Capital	625 435	625 435
Profit from previous years	120 768	120 768
Retained earnings from previous years	120 768	120 768
Current year profit	-52 826	-52 826
Current year retained earnings	-52 826	-52 826
Future expenses	-1 407	-1 407
OFF-BALANCE SHEET	240 093	240 093
Contingent liabilities	-776	-776
Unused credit limits opened	-776	-776
Collateral on loans	258 285	258 285
goods	253 622	253 622
securities	4 663	4 663
Other off-balance sheet accounts	-17 416	-17 416
Accrued interest not yet received	3 767	3 767
Written-off interest	-4 512	-4 512
Written-off loans	-16 671	-16 671
Credit card balances	1 560	1 560
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-87,21%	-100,0%
including corporate loans:	-77,02%	-100,0%
including individual loans:	-0,74%	-100,0%
Past-due rate:	-522,25%	-100,0%
corporate clients:	-706,58%	-100,0%
individuals:	-1,24%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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