Kuap. Ru - Aggregated balance sheet by currencies of УРАЛЬСКИЙ ФИНАНСОВЫЙ ДОМ, analysis of balance sheet currency structure

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	URALSKIY FINANSOVIY DOM	add to comparison
Central Bank of Russia registration number: 249 retail lending, 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	22 147 071	20 565 989	1 581 082	21 522 791	20 214 720	1 308 071	-351 269	-273 011
High liquid assets	1 785 615	1 266 914	518 701	1 504 686	1 281 424	223 262	14 510	-295 439
Cash and equivalents	1 188 822	1 098 772	90 050	1 107 998	1 016 751	91 247	-82 021	1 197
Cash	676 288	586 238	90 050	582 245	490 998	91 247	-95 240	1 197
in cash and en route	439 498	349 448	90 050	339 304	248 057	91 247	-101 391	1 197
in ATMs	236 790	236 790	-	242 941	242 941	-	6 151	-
Nostro account with Central Bank	512 534	512 534	-	525 753	525 753	-	13 219	-
Nostro accounts	555 654	144 413	411 241	186 657	72 944	113 713	-71 469	-297 528
Non-residents	61	-	61	485	-	485	-	424
Residents	555 593	144 413	411 180	186 172	72 944	113 228	-71 469	-297 952
Money in transfer	48 872	31 462	17 410	217 570	199 268	18 302	167 806	892
Provision for impairment of high-liquid assets	-7 733	-7 733	-	-7 539	-7 539	-	194	-
Interest-earning assets	18 239 268	17 216 177	1 023 091	17 956 937	16 907 864	1 049 073	-308 313	25 982
Dues from banks	3 655 654	3 599 935	55 719	3 134 251	3 075 888	58 363	-524 047	2 644
Central Bank of Russia	3 100 000	3 100 000	-	3 075 900	3 075 900	-	-24 100	-
Residents	555 719	500 000	55 719	58 363	-	58 363	-500 000	2 644
up to 30 days	555 719	500 000	55 719	58 363	-	58 363	-500 000	2 644
Provision for impairment of loans to banks	-65	-65	-	-12	-12	-	53	-
Securities	3 936 791	3 468 182	468 609	4 237 742	3 745 795	491 947	277 613	23 338
Bonds	3 803 241	3 334 632	468 609	4 151 246	3 659 299	491 947	324 667	23 338
Federal Loan Bonds (OFZs), OBRs	2 938 799	2 938 799	-	3 300 968	3 300 968	-	362 169	-
Corporate bonds	495 981	495 981	-	492 015	492 015	-	-3 966	-
Corporate foreign bonds	343 548	-	343 548	452 369	-	452 369	-	108 821
Valuation allowance	-60 080	-60 080	-	-91 384	-91 384	-	-31 304	-
Pledged under REPO	87 276	-	87 276	-	-	-	-	-87 276
Past-due	37 785	-	37 785	39 578	-	39 578	-	1 793
Provision for impairment of bonds	-40 068	-40 068	-	-42 300	-42 300	-	-2 232	-
Stocks	133 550	133 550	-	86 496	86 496	-	-47 054	-
Residents	199 796	199 796	-	169 901	169 901	-	-29 895	-
Valuation allowance	-66 246	-66 246	-	-83 405	-83 405	-	-17 159	-
Loans to corporate clients	3 017 150	2 518 387	498 763	2 972 124	2 473 361	498 763	-45 026	-
residents	2 554 334	2 554 334	-	2 506 906	2 506 906	-	-47 428	-
up to 30 days	31 033	31 033	-	24 293	24 293	-	-6 740	-
up to 180 days	19 197	19 197	-	17 104	17 104	-	-2 093	-
up to 1 year	886 205	886 205	-	873 042	873 042	-	-13 163	-
up to 3 years	718 894	718 894	-	734 312	734 312	-	15 418	-
more than 3 years	899 005	899 005	-	858 155	858 155	-	-40 850	-
Past-due	1 765 184	1 266 421	498 763	1 709 202	1 210 439	498 763	-55 982	-
residents	1 765 177	1 266 414	498 763	1 709 195	1 210 432	498 763	-55 982	-
non-residents	7	7	-	7	7	-	-	-
Provision for impairment of corporate loans	-1 302 368	-1 302 368	-	-1 243 984	-1 243 984	-	58 384	-
residents	-1 302 363	-1 302 363	-	-1 243 979	-1 243 979	-	58 384	-
non-residents	-5	-5	-	-5	-5	-	-	-
Loans to private entrepreneurs	700 340	700 340	-	675 606	675 606	-	-24 734	-
up to 30 days	5 450	5 450	-	5 619	5 619	-	169	-
up to 1 year	1 364	1 364	-	1 091	1 091	-	-273	-
up to 3 years	66 078	66 078	-	68 020	68 020	-	1 942	-
more than 3 years	636 248	636 248	-	612 060	612 060	-	-24 188	-
Past-due	130 891	130 891	-	130 665	130 665	-	-226	-
Provision for impairment of loans to private entrepreneurs	-139 691	-139 691	-	-141 849	-141 849	-	-2 158	-
Loans to individuals	6 929 333	6 929 333	-	6 937 214	6 937 214	-	7 881	-
Standard	7 303 752	7 303 752	-	7 280 943	7 280 943	-	-22 809	-
up to 30 days	35 804	35 804	-	36 212	36 212	-	408	-
up to 3 years	167 069	167 069	-	157 483	157 483	-	-9 586	-
more than 3 years	7 100 879	7 100 879	-	7 087 248	7 087 248	-	-13 631	-
Past-due	331 747	331 747	-	379 842	379 842	-	48 095	-
Past-due	331 747	331 747	-	379 842	379 842	-	48 095	-
Provision for impairment of loans to individuals	-706 166	-706 166	-	-723 571	-723 571	-	-17 405	-
Other assets	2 122 188	2 082 898	39 290	2 061 168	2 025 432	35 736	-57 466	-3 554
Mandatory reserves with Central Bank	130 711	130 711	-	126 802	126 802	-	-3 909	-
Premises and equipment	1 185 779	1 185 779	-	1 211 853	1 211 853	-	26 074	-
Purchase cost	2 013 200	2 013 200	-	2 042 696	2 042 696	-	29 496	-
Depreciation	-827 421	-827 421	-	-830 843	-830 843	-	-3 422	-
Accrued interest not yet received	106 480	106 480	-	94 609	94 609	-	-11 871	-
Other assets	565 167	525 877	39 290	486 983	451 247	35 736	-74 630	-3 554
Provision for impairment of other assets	-134 625	-134 625	-	-127 755	-127 755	-	6 870	-
Deferred tax asset	268 676	268 676	-	268 676	268 676	-	-	-
LIABILITIES	18 364 236	17 519 592	844 644	17 740 993	17 026 575	714 418	-493 017	-130 226
Dues to banks	103 855	29 618	74 237	29 006	29 006	-	-612	-74 237
Term	103 855	29 618	74 237	28 687	28 687	-	-931	-74 237
Central Bank of Russia	29 618	29 618	-	28 687	28 687	-	-931	-
more than 180 days	29 618	29 618	-	28 687	28 687	-	-931	-
Residents	74 237	-	74 237	-	-	-	-	-74 237
up to 30 days	74 237	-	74 237	-	-	-	-	-74 237
Other dues to banks	-	-	-	319	319	-	319	-
On demand	3 600 492	3 309 569	290 923	3 562 829	3 344 419	218 410	34 850	-72 513
Corporate clients	1 653 468	1 518 803	134 665	1 851 910	1 754 206	97 704	235 403	-36 961
State-owned enterprises	26 049	26 049	-	26 947	26 947	-	898	-
Residents	1 581 919	1 447 469	134 450	1 812 608	1 715 441	97 167	267 972	-37 283
Non-residents	45 500	45 285	215	12 355	11 818	537	-33 467	322
Individuals	1 947 024	1 790 766	156 258	1 710 919	1 590 213	120 706	-200 553	-35 552
Residents	1 945 597	1 789 699	155 898	1 709 573	1 589 359	120 214	-200 340	-35 684
Non-residents	1 427	1 067	360	1 346	854	492	-213	132
Term	14 163 323	13 683 874	479 449	13 661 547	13 165 557	495 990	-518 317	16 541
Corporate clients	2 552 729	2 552 729	-	2 015 915	2 015 915	-	-536 814	-
Residents	2 052 729	2 052 729	-	1 515 915	1 515 915	-	-536 814	-
up to 30 days	1 505 653	1 505 653	-	1 058 172	1 058 172	-	-447 481	-
up to 180 days	493 221	493 221	-	409 838	409 838	-	-83 383	-
up to 1 year	47 855	47 855	-	41 905	41 905	-	-5 950	-
up to 3 years	6 000	6 000	-	6 000	6 000	-	-	-
Non-residents	500 000	500 000	-	500 000	500 000	-	-	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Individuals	11 610 594	11 131 145	479 449	11 645 632	11 149 642	495 990	18 497	16 541
residents	11 606 328	11 126 879	479 449	11 641 324	11 145 334	495 990	18 455	16 541
up to 180 days	205 282	204 625	657	217 955	217 267	688	12 642	31
up to 1 year	2 215 642	2 203 267	12 375	2 041 147	2 028 287	12 860	-174 980	485
up to 3 years	5 502 083	5 035 666	466 417	5 764 591	5 282 149	482 442	246 483	16 025
more than 3 years	3 683 321	3 683 321	-	3 617 631	3 617 631	-	-65 690	-
non-residents	4 266	4 266	-	4 308	4 308	-	42	-
up to 3 years	2 008	2 008	-	2 039	2 039	-	31	-
more than 3 years	2 258	2 258	-	2 269	2 269	-	11	-
Securities issued	28 619	28 619	-	28 619	28 619	-	-	-
Promissory notes	28 619	28 619	-	28 619	28 619	-	-	-
up to 1 year	28 614	28 614	-	28 614	28 614	-	-	-
more than 3 years	5	5	-	5	5	-	-	-
Other liabilities	467 947	467 912	35	458 992	458 974	18	-8 938	-17
Other liabilities	231 316	231 312	4	217 936	217 923	13	-13 389	9
Accrued interest not yet paid	82 260	82 229	31	86 685	86 680	5	4 451	-26
Deferred tax liabilities	154 371	154 371	-	154 371	154 371	-	-	-
EQUITY	3 782 835	3 782 835	-	3 781 799	3 781 799	-	-1 036	-
Capital	2 554 911	2 554 911	-	2 543 113	2 543 113	-	-11 798	-
Profit from previous years	767 621	767 621	-	1 209 631	1 209 631	-	442 010	-
Retained earnings from previous years	767 621	767 621	-	1 209 631	1 209 631	-	442 010	-
Current year profit	460 303	460 303	-	29 055	29 055	-	-431 248	-
Current year retained earnings	460 303	460 303	-	29 055	29 055	-	-431 248	-
OFF-BALANCE SHEET	22 481 248	22 481 852	-604	22 748 308	22 748 942	-634	267 090	-30
Unused credit limits available	550 000	550 000	-	550 000	550 000	-	-	-
Contingent liabilities	-1 219 608	-1 219 088	-520	-1 039 243	-1 038 698	-545	180 390	-25
Guarantees issued	-144 776	-144 776	-	-99 756	-99 756	-	45 020	-
Unused credit limits opened	-1 034 596	-1 034 076	-520	-909 778	-909 233	-545	124 843	-25
Unused guarantee limits	-40 236	-40 236	-	-29 709	-29 709	-	10 527	-
Collateral on loans	21 224 714	21 224 714	-	21 308 570	21 308 570	-	83 856	-
goods	14 629 962	14 629 962	-	14 680 949	14 680 949	-	50 987	-
securities	6 594 752	6 594 752	-	6 627 621	6 627 621	-	32 869	-
Unprocessed payments	2 373 274	2 373 210	64	2 375 828	2 375 764	64	2 554	-
Due to lack of funds on client accounts	2 373 274	2 373 210	64	2 375 828	2 375 764	64	2 554	-
Other off-balance sheet accounts	-447 132	-446 984	-148	-446 847	-446 694	-153	290	-5
Written-off interest	-33 128	-33 128	-	-33 090	-33 090	-	38	-
Written-off loans	-414 004	-413 856	-148	-413 757	-413 604	-153	252	-5
Credit card balances	35 804	35 804	-	36 212	36 212	-	408	-
Past due ratio, total	1 741	1 406	335	1 749	1 411	338	5	3
Past due ratio, individuals	434	434	-0	496	496	0	61	1
Past due ratio, corporates	4 087	3 315	772	4 054	3 256	798	-58	25
Past due ratio, entrepreneurs	1 558	1 558	-0	1 598	1 598	-0	40	-0
Past due ratio, corporates + entrepreneurs	3 675	2 998	677	3 655	2 957	698	-41	21
Risk-weighted assets	17 275 969	17 275 969	-	16 408 167	16 408 167	-	-867 802	-
Past-due rate:	17,41%	14,06%	100,00%	17,49%	14,11%	100,00%	0,05%	0,00%
corporate clients:	36,75%	29,98%	100,00%	36,55%	29,57%	100,00%	-0,41%	0,00%
individuals:	4,34%	4,34%	-	4,96%	4,96%	-	0,61%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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