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

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	URALSKIY KAPITAL	add to comparison
Central Bank of Russia registration number: 2519

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	7 517 110	7 517 110
High liquid assets	688 612	688 612
Cash and equivalents	587 731	587 731
Cash	216 958	216 958
in cash and en route	203 607	203 607
in ATMs	13 351	13 351
Nostro account with Central Bank	370 773	370 773
Nostro accounts	98 196	98 196
Residents	98 196	98 196
Money in transfer	2 851	2 851
Provision for impairment of high-liquid assets	-166	-166
Interest-earning assets	6 133 838	6 133 838
Dues from banks	5 380	5 380
Residents	5 380	5 380
up to 30 days	5 380	5 380
Loans to corporate clients	5 337 533	5 337 533
residents	5 951 469	5 951 469
up to 180 days	345	345
up to 1 year	3 079 988	3 079 988
up to 3 years	2 744 716	2 744 716
more than 3 years	126 420	126 420
Past-due	182 497	182 497
residents	182 497	182 497
Provision for impairment of corporate loans	-796 433	-796 433
residents	-796 433	-796 433
Loans to individuals	790 925	790 925
Standard	795 732	795 732
up to 30 days	3 092	3 092
up to 1 year	358 090	358 090
up to 3 years	428 230	428 230
more than 3 years	6 320	6 320
Memo: mortgage loans	181 149	181 149
Past-due	61 137	61 137
Past-due	61 137	61 137
Memo: mortgage loans past-due	2 637	2 637
Provision for impairment of loans to individuals	-65 944	-65 944
Other assets	694 660	694 660
Mandatory reserves with Central Bank	71 592	71 592
Premises and equipment	502 388	502 388
Purchase cost	723 988	723 988
Depreciation	-221 600	-221 600
Accrued interest not yet received	81 076	81 076
Other assets	126 718	126 718
Provision for impairment of other assets	-87 114	-87 114
LIABILITIES	6 755 649	6 755 649
On demand	301 994	301 994
Corporate clients	109 698	109 698
Residents	109 698	109 698
Individuals	192 296	192 296
Residents	192 233	192 233
Non-residents	63	63
Term	5 861 972	5 861 972
Corporate clients	11 587	11 587
Residents	11 587	11 587
up to 30 days	4 900	4 900
up to 180 days	5 650	5 650
up to 1 year	1 037	1 037
Individuals	5 850 385	5 850 385
residents	5 848 490	5 848 490
up to 180 days	178 814	178 814
up to 1 year	319 240	319 240
up to 3 years	5 314 526	5 314 526
more than 3 years	35 910	35 910
non-residents	1 895	1 895
up to 1 year	370	370
up to 3 years	1 525	1 525
Securities issued	420 000	420 000
Bonds	220 000	220 000
Promissory notes	200 000	200 000
up to 30 days	200 000	200 000
Other liabilities	171 683	171 683
Other liabilities	25 101	25 101
Accrued interest not yet paid	99 457	99 457
Deferred tax liabilities	47 125	47 125
EQUITY	761 461	761 461
Capital	1 014 970	1 014 970
Profit from previous years	-184 823	-184 823
Retained earnings from previous years	-184 823	-184 823
Current year profit	-66 821	-66 821
Current year retained earnings	-66 821	-66 821
Future expenses	-1 865	-1 865
OFF-BALANCE SHEET	5 731 187	5 731 187
Contingent liabilities	-23 676	-23 676
Unused credit limits opened	-23 676	-23 676
Collateral on loans	4 529 443	4 529 443
goods	4 301 664	4 301 664
securities	227 779	227 779
Unprocessed payments	1 504 375	1 504 375
Due to lack of funds on client accounts	1 504 375	1 504 375
Other off-balance sheet accounts	-278 955	-278 955
Accrued interest not yet received	90 816	90 816
Written-off interest	-146 488	-146 488
Written-off loans	-223 283	-223 283
Credit card balances	3 092	3 092
Risk-weighted assets	7 545 297	7 545 297
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,34%	-100,0%
including corporate loans:	-12,98%	-100,0%
including individual loans:	-7,70%	-100,0%
Past-due rate:	-3,49%	-100,0%
corporate clients:	-2,98%	-100,0%
individuals:	-7,13%	-100,0%
o/w mortgages:	-1,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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