Kuap. Ru - Balance sheet of УРАЛЬСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК, analysis of f.101

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	URALSKIY MEZHREGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 1441 complies with 214-FZ (equity construction)

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	3 214 200	3 214 200
High liquid assets	692 399	692 399
Cash and equivalents	296 112	296 112
Cash	219 425	219 425
in cash and en route	218 517	218 517
in ATMs	831	831
precious metals	77	77
Nostro account with Central Bank	76 687	76 687
Nostro accounts	12 296	12 296
Residents	12 296	12 296
Money in transfer	25 267	25 267
Exchange accounts	358 801	358 801
Provision for impairment of high-liquid assets	-77	-77
Interest-earning assets	2 171 127	2 171 127
Dues from banks	482 519	482 519
Central Bank of Russia	480 000	480 000
Residents	2 519	2 519
up to 30 days	2 519	2 519
Securities	462 196	462 196
Bonds	422 448	422 448
Federal Loan Bonds (OFZs), OBRs	356 418	356 418
Corporate bonds	147 855	147 855
Valuation allowance	-6 419	-6 419
Provision for impairment of bonds	-75 406	-75 406
Stocks	39 748	39 748
Residents	37 961	37 961
Valuation allowance	1 787	1 787
Loans to corporate clients	1 001 372	1 001 372
residents	1 002 845	1 002 845
up to 30 days	1 160	1 160
up to 180 days	410 960	410 960
up to 1 year	184 972	184 972
up to 3 years	101 575	101 575
more than 3 years	304 178	304 178
Past-due	453 662	453 662
residents	453 662	453 662
Provision for impairment of corporate loans	-455 135	-455 135
residents	-455 135	-455 135
Loans to private entrepreneurs	11 602	11 602
up to 180 days	1 365	1 365
up to 3 years	3 163	3 163
more than 3 years	7 145	7 145
Past-due	44	44
Provision for impairment of loans to private entrepreneurs	-115	-115
Loans to individuals	213 438	213 438
Standard	265 729	265 729
up to 1 year	457	457
up to 3 years	214 367	214 367
more than 3 years	50 905	50 905
Past-due	17 672	17 672
Past-due	17 672	17 672
Provision for impairment of loans to individuals	-69 963	-69 963
Other assets	350 674	350 674
Mandatory reserves with Central Bank	15 902	15 902
Premises and equipment	176 123	176 123
Purchase cost	196 063	196 063
Depreciation	-19 940	-19 940
Accrued interest not yet received	133	133
Other assets	199 100	199 100
Provision for impairment of other assets	-40 584	-40 584
LIABILITIES	2 169 955	2 169 955
Dues to banks	6 981	6 981
Other dues to banks	6 981	6 981
On demand	152 930	152 930
Corporate clients	98 880	98 880
Residents	97 823	97 823
Non-residents	1 057	1 057
Individuals	54 023	54 023
Residents	53 965	53 965
Non-residents	58	58
Brokerage accounts	27	27
Residents	27	27
Term	1 979 959	1 979 959
Corporate clients	7 800	7 800
Residents	7 800	7 800
up to 30 days	600	600
up to 180 days	7 200	7 200
Individuals	1 972 159	1 972 159
residents	1 971 858	1 971 858
up to 180 days	125 310	125 310
up to 1 year	177 962	177 962
up to 3 years	1 659 562	1 659 562
more than 3 years	9 024	9 024
non-residents	301	301
up to 180 days	301	301
Other liabilities	30 085	30 085
Other liabilities	29 301	29 301
Accrued interest not yet paid	784	784
EQUITY	1 044 245	1 044 245
Capital	977 868	977 868
Profit from previous years	363 497	363 497
Retained earnings from previous years	363 497	363 497
Current year profit	-294 783	-294 783
Current year retained earnings	-294 783	-294 783
Future expenses	-2 337	-2 337
OFF-BALANCE SHEET	1 818 299	1 818 299
Contingent liabilities	-633 565	-633 565
Guarantees issued	-583 912	-583 912
Unused credit limits opened	-49 653	-49 653
Collateral on loans	2 423 255	2 423 255
goods	2 423 255	2 423 255
Unprocessed payments	36 184	36 184
Due to lack of funds on client accounts	36 184	36 184
Other off-balance sheet accounts	-7 575	-7 575
Accrued interest not yet received	28 227	28 227
Written-off interest	-3 684	-3 684
Written-off loans	-32 118	-32 118
Risk-weighted assets	3 193 787	3 193 787
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-29,79%	-100,0%
including corporate loans:	-31,01%	-100,0%
including individual loans:	-24,69%	-100,0%
Past-due rate:	-26,91%	-100,0%
corporate clients:	-30,90%	-100,0%
individuals:	-6,24%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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