Kuap. Ru - Aggregated balance sheet by currencies of УРАЛЬСКИЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ, analysis of balance sheet currency structure

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	URALSKIY BANK REKONSTRUKCII I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 429 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 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	320 633 333	257 533 214	63 100 119	338 803 895	261 302 236	77 501 659	3 769 022	14 401 540
High liquid assets	15 901 743	14 250 646	1 651 097	24 705 731	20 850 779	3 854 952	6 600 133	2 203 855
Cash and equivalents	13 006 167	12 053 597	952 570	20 309 923	19 133 672	1 176 251	7 080 075	223 681
Cash	4 601 025	3 648 455	952 570	4 638 206	3 461 955	1 176 251	-186 500	223 681
in cash and en route	2 613 045	1 989 862	623 183	2 657 604	1 824 648	832 956	-165 214	209 773
in ATMs	1 658 593	1 658 593	-	1 637 307	1 637 307	-	-21 286	-
precious metals	329 387	-	329 387	343 295	-	343 295	-	13 908
Nostro account with Central Bank	8 405 142	8 405 142	-	15 671 717	15 671 717	-	7 266 575	-
Nostro accounts	257 376	73 630	183 746	1 602 180	280 275	1 321 905	206 645	1 138 159
Non-residents	103 287	-	103 287	1 076 929	-	1 076 929	-	973 642
Residents	154 089	73 630	80 459	525 251	280 275	244 976	206 645	164 517
Money in transfer	2 663 625	2 148 844	514 781	2 813 309	1 456 513	1 356 796	-692 331	842 015
Provision for impairment of high-liquid assets	-25 425	-25 425	-	-19 681	-19 681	-	5 744	-
Interest-earning assets	248 565 400	204 846 851	43 718 549	253 543 117	198 995 977	54 547 140	-5 850 874	10 828 591
Dues from banks	166 009 569	151 778 301	14 231 268	150 973 640	144 910 080	6 063 560	-6 868 221	-8 167 708
Central Bank of Russia	6 500 000	6 500 000	-	-	-	-	-6 500 000	-
Residents	158 029 229	145 283 813	12 745 416	149 423 062	144 915 850	4 507 212	-367 963	-8 238 204
up to 30 days	23 029 229	10 283 813	12 745 416	10 823 062	6 315 850	4 507 212	-3 967 963	-8 238 204
up to 180 days	135 000 000	135 000 000	-	138 600 000	138 600 000	-	3 600 000	-
Non-residents	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
more than 180 days	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
Provision for impairment of loans to banks	-5 512	-5 512	-	-5 770	-5 770	-	-258	-
Securities	31 676 144	11 542 219	20 133 925	50 274 435	11 810 424	38 464 011	268 205	18 330 086
Bonds	22 231 947	2 098 022	20 133 925	40 831 015	2 367 004	38 464 011	268 982	18 330 086
Federal Loan Bonds (OFZs), OBRs	4 977 576	-	4 977 576	6 435 577	-	6 435 577	-	1 458 001
Corporate bonds	460 258	460 258	-	462 459	462 459	-	2 201	-
Corporate foreign bonds	3 852 122	-	3 852 122	4 538 925	-	4 538 925	-	686 803
Valuation allowance	-516 742	-516 742	-	-1 306 201	-1 306 201	-	-789 459	-
Pledged under REPO	13 458 733	2 154 506	11 304 227	30 700 255	3 210 746	27 489 509	1 056 240	16 185 282
Stocks	3 944	3 944	-	3 167	3 167	-	-777	-
Residents	5	5	-	5	5	-	-	-
Valuation allowance	3 939	3 939	-	3 162	3 162	-	-777	-
Mutual funds	9 440 253	9 440 253	-	9 440 253	9 440 253	-	-	-
Loans to corporate clients	27 557 343	18 210 067	9 347 276	28 494 797	18 481 595	10 013 202	271 528	665 926
residents	22 434 199	17 973 402	4 460 797	23 171 957	18 201 940	4 970 017	228 538	509 220
up to 30 days	502 054	502 054	-	550 919	550 919	-	48 865	-
up to 180 days	774 917	774 917	-	743 014	743 014	-	-31 903	-
up to 1 year	1 199 854	1 109 603	90 251	1 233 628	1 096 296	137 332	-13 307	47 081
up to 3 years	4 090 381	2 515 895	1 574 486	4 497 054	2 790 365	1 706 689	274 470	132 203
more than 3 years	15 866 993	13 070 933	2 796 060	16 147 342	13 021 346	3 125 996	-49 587	329 936
non-residents	4 898 562	12 083	4 886 479	5 055 268	12 083	5 043 185	-	156 706
up to 30 days	134 745	-	134 745	141 138	-	141 138	-	6 393
up to 3 years	764 075	-	764 075	800 326	-	800 326	-	36 251
more than 3 years	3 999 742	12 083	3 987 659	4 113 804	12 083	4 101 721	-	114 062
Past-due	1 212 869	1 212 869	-	1 396 010	1 396 010	-	183 141	-
residents	1 212 869	1 212 869	-	1 396 010	1 396 010	-	183 141	-
Provision for impairment of corporate loans	-988 287	-988 287	-	-1 128 438	-1 128 438	-	-140 151	-
residents	-1 015 173	-1 015 173	-	-1 155 175	-1 155 175	-	-140 002	-
state-owned enterprises	26 886	26 886	-	26 737	26 737	-	-149	-
Loans to private entrepreneurs	922 984	922 984	-	884 941	884 941	-	-38 043	-
up to 30 days	103 938	103 938	-	100 077	100 077	-	-3 861	-
up to 180 days	26 087	26 087	-	22 214	22 214	-	-3 873	-
up to 1 year	74 125	74 125	-	68 485	68 485	-	-5 640	-
up to 3 years	324 611	324 611	-	317 273	317 273	-	-7 338	-
more than 3 years	245 237	245 237	-	237 177	237 177	-	-8 060	-
Past-due	333 283	333 283	-	335 329	335 329	-	2 046	-
Provision for impairment of loans to private entrepreneurs	-184 297	-184 297	-	-195 614	-195 614	-	-11 317	-
Loans to individuals	22 399 360	22 393 280	6 080	22 915 304	22 908 937	6 367	515 657	287
Standard	23 425 821	23 419 758	6 063	24 026 058	24 019 709	6 349	599 951	286
up to 30 days	1 987 837	1 981 774	6 063	2 050 842	2 044 555	6 287	62 781	224
up to 180 days	20 789	20 789	-	6 850	6 788	62	-14 001	62
up to 1 year	79 235	79 235	-	68 297	68 297	-	-10 938	-
up to 3 years	2 782 736	2 782 736	-	2 746 304	2 746 304	-	-36 432	-
more than 3 years	18 555 224	18 555 224	-	19 153 765	19 153 765	-	598 541	-
Past-due	883 641	883 624	17	922 808	922 790	18	39 166	1
Past-due	883 641	883 624	17	922 808	922 790	18	39 166	1
Provision for impairment of loans to individuals	-1 910 102	-1 910 102	-	-2 033 562	-2 033 562	-	-123 460	-
Other assets	56 166 190	38 435 717	17 730 473	60 555 047	41 455 480	19 099 567	3 019 763	1 369 094
Mandatory reserves with Central Bank	1 899 285	1 899 285	-	1 928 532	1 928 532	-	29 247	-
Premises and equipment	7 135 691	7 135 691	-	7 085 699	7 085 699	-	-49 992	-
Purchase cost	10 079 154	10 079 154	-	10 114 382	10 114 382	-	35 228	-
Depreciation	-2 943 463	-2 943 463	-	-3 028 683	-3 028 683	-	-85 220	-
Accrued interest not yet received	2 418 612	2 173 380	245 232	2 237 726	1 984 151	253 575	-189 229	8 343
Other assets	40 479 555	22 994 314	17 485 241	41 622 848	22 776 856	18 845 992	-217 458	1 360 751
Investments in subsidiaries	13 721	13 721	-	13 721	13 721	-	-	-
Provision for impairment of other assets	-3 550 658	-3 550 658	-	-3 491 610	-3 491 610	-	59 048	-
Derivatives - assets	6 618 603	6 618 603	-	9 812 366	9 812 366	-	3 193 763	-
Deferred tax asset	1 151 381	1 151 381	-	1 345 765	1 345 765	-	194 384	-
LIABILITIES	297 376 919	258 224 804	39 152 115	315 294 081	262 307 809	52 986 272	4 083 005	13 834 157
Dues to banks	21 736 948	10 983 867	10 753 081	39 552 755	13 923 795	25 628 960	2 939 928	14 875 879
On demand	228 651	163 562	65 089	525 237	360 412	164 825	196 850	99 736
Residents	228 651	163 562	65 089	525 237	360 412	164 825	196 850	99 736
Term	21 508 297	10 820 305	10 687 992	38 923 794	13 459 659	25 464 135	2 639 354	14 776 143
Residents	21 197 321	10 820 305	10 377 016	38 603 302	13 459 659	25 143 643	2 639 354	14 766 627
up to 30 days	21 197 321	10 820 305	10 377 016	38 603 302	13 459 659	25 143 643	2 639 354	14 766 627
Non-residents	310 976	-	310 976	320 492	-	320 492	-	9 516
more than 180 days	310 976	-	310 976	320 492	-	320 492	-	9 516
Other dues to banks	-	-	-	103 724	103 724	-	103 724	-
On demand	57 866 333	55 041 919	2 824 414	62 042 415	56 387 361	5 655 054	1 345 442	2 830 640
Corporate clients	21 213 013	19 822 253	1 390 760	26 659 439	22 963 601	3 695 838	3 141 348	2 305 078
State-owned enterprises	25 730	15 458	10 272	76 615	65 918	10 697	50 460	425
Residents	20 749 004	19 422 145	1 326 859	23 990 801	22 649 061	1 341 740	3 226 916	14 881
Non-residents	438 279	384 650	53 629	2 592 023	248 622	2 343 401	-136 028	2 289 772
Individuals	36 262 578	35 139 027	1 123 551	34 697 973	33 323 822	1 374 151	-1 815 205	250 600
Residents	36 223 157	35 110 592	1 112 565	34 660 628	33 296 274	1 364 354	-1 814 318	251 789
Non-residents	39 421	28 435	10 986	37 345	27 548	9 797	-887	-1 189
Brokerage accounts	390 742	80 639	310 103	685 003	99 938	585 065	19 299	274 962
Residents	390 617	80 592	310 025	684 874	99 891	584 983	19 299	274 958
Non-residents	125	47	78	129	47	82	-	4
Term	209 624 397	184 107 770	25 516 627	201 013 293	180 110 597	20 902 696	-3 997 173	-4 613 931
Corporate clients	76 728 483	60 665 595	16 062 888	66 037 658	54 377 087	11 660 571	-6 288 508	-4 402 317
Residents	69 539 786	60 534 695	9 005 091	58 523 105	54 255 187	4 267 918	-6 279 508	-4 737 173
up to 30 days	8 751 866	8 600 541	151 325	8 596 444	8 596 444	-	-4 097	-151 325
up to 180 days	15 503 150	15 294 334	208 816	14 348 346	13 973 809	374 537	-1 320 525	165 721
up to 1 year	1 584 474	1 295 245	289 229	1 570 869	1 272 865	298 004	-22 380	8 775
up to 3 years	42 521 593	34 288 233	8 233 360	33 026 310	29 557 587	3 468 723	-4 730 646	-4 764 637
more than 3 years	1 178 703	1 056 342	122 361	981 136	854 482	126 654	-201 860	4 293
Non-residents	7 057 797	-	7 057 797	7 392 653	-	7 392 653	-	334 856
more than 3 years	7 057 797	-	7 057 797	7 392 653	-	7 392 653	-	334 856
State-owned enterprises	130 900	130 900	-	121 900	121 900	-	-9 000	-
up to 30 days	16 500	16 500	-	21 000	21 000	-	4 500	-
up to 180 days	22 500	22 500	-	9 000	9 000	-	-13 500	-
up to 1 year	91 900	91 900	-	91 900	91 900	-	-	-
Individuals	132 895 914	123 442 175	9 453 739	134 975 635	125 733 510	9 242 125	2 291 335	-211 614
residents	132 745 405	123 354 751	9 390 654	134 823 573	125 646 731	9 176 842	2 291 980	-213 812
up to 180 days	14 028 823	13 928 049	100 774	16 332 741	16 228 640	104 101	2 300 591	3 327
up to 1 year	27 735 049	24 152 323	3 582 726	29 834 074	26 634 193	3 199 881	2 481 870	-382 845
up to 3 years	84 583 167	79 503 942	5 079 225	82 623 882	77 295 752	5 328 130	-2 208 190	248 905
more than 3 years	6 398 366	5 770 437	627 929	6 032 876	5 488 146	544 730	-282 291	-83 199
non-residents	150 509	87 424	63 085	152 062	86 779	65 283	-645	2 198
up to 180 days	10 751	10 691	60	9 684	9 622	62	-1 069	2
up to 1 year	43 041	13 166	29 875	44 593	13 285	31 308	119	1 433
up to 3 years	93 925	63 475	30 450	94 910	63 780	31 130	305	680
more than 3 years	2 792	92	2 700	2 875	92	2 783	-	83
Securities issued	193 039	183 012	10 027	182 421	172 085	10 336	-10 927	309
Promissory notes	186 083	176 056	10 027	175 465	165 129	10 336	-10 927	309
on demand	13 199	13 199	-	13 146	13 146	-	-53	-
up to 180 days	38 884	38 884	-	44 112	44 112	-	5 228	-
up to 1 year	16 968	16 968	-	12 794	12 794	-	-4 174	-
up to 3 years	55 621	55 621	-	48 627	48 627	-	-6 994	-
more than 3 years	61 411	51 384	10 027	56 786	46 450	10 336	-4 934	309
Depositary certificates	6 956	6 956	-	6 956	6 956	-	-	-
up to 30 days	6 956	6 956	-	6 956	6 956	-	-	-
Other liabilities	7 956 202	7 908 236	47 966	12 503 197	11 713 971	789 226	3 805 735	741 260
Other liabilities	1 480 979	1 447 384	33 595	1 553 600	841 195	712 405	-606 189	678 810
Accrued interest not yet paid	506 077	491 706	14 371	626 724	549 903	76 821	58 197	62 450
Derivatives - liabilities	4 938 765	4 938 765	-	9 121 590	9 121 590	-	4 182 825	-
Deferred tax liabilities	1 030 381	1 030 381	-	1 201 283	1 201 283	-	170 902	-
EQUITY	23 256 415	23 256 415	-	23 509 814	23 509 814	-	253 399	-
Capital	9 189 236	9 189 236	-	9 454 616	9 454 616	-	265 380	-
Profit from previous years	13 060 152	13 060 152	-	13 901 720	13 901 720	-	841 568	-
Retained earnings from previous years	13 060 152	13 060 152	-	13 901 720	13 901 720	-	841 568	-
Current year profit	1 007 027	1 007 027	-	153 478	153 478	-	-853 549	-
Current year retained earnings	1 007 027	1 007 027	-	153 478	153 478	-	-853 549	-
OFF-BALANCE SHEET	100 327 744	70 636 267	29 691 477	109 290 047	78 438 544	30 851 503	7 802 277	1 160 026
Contingent liabilities	-8 452 985	-8 231 764	-221 221	-8 199 781	-8 002 744	-197 037	229 020	24 184
Guarantees issued	-1 655 165	-1 546 490	-108 675	-1 737 774	-1 617 312	-120 462	-70 822	-11 787
Unused credit limits opened	-5 223 999	-5 111 453	-112 546	-4 886 967	-4 810 392	-76 575	301 061	35 971
Unused guarantee limits	-1 573 821	-1 573 821	-	-1 575 040	-1 575 040	-	-1 219	-
Collateral on loans	80 734 928	50 809 411	29 925 517	89 308 547	58 246 595	31 061 952	7 437 184	1 136 435
goods	73 157 068	43 566 861	29 590 207	80 468 812	49 757 910	30 710 902	6 191 049	1 120 695
securities	7 577 860	7 242 550	335 310	8 839 735	8 488 685	351 050	1 246 135	15 740
Unprocessed payments	30 296 421	30 295 856	565	30 468 731	30 468 147	584	172 291	19
Due to lack of funds on client accounts	30 296 421	30 295 856	565	30 468 731	30 468 147	584	172 291	19
Other off-balance sheet accounts	-2 250 620	-2 237 236	-13 384	-2 287 450	-2 273 454	-13 996	-36 218	-612
Written-off interest	-443 432	-434 253	-9 179	-445 621	-436 027	-9 594	-1 774	-415
Written-off loans	-1 807 188	-1 802 983	-4 205	-1 841 829	-1 837 427	-4 402	-34 444	-197
Credit card balances	1 987 837	1 981 774	6 063	2 050 842	2 044 555	6 287	62 781	224
Past due ratio, total	450	545	-95	477	582	-105	37	-10
Past due ratio, individuals	363	364	-1	370	370	0	6	1
Past due ratio, corporates	425	632	-207	471	712	-241	80	-34
Past due ratio, entrepreneurs	3 010	3 010	0	3 103	3 103	-0	93	-0
Past due ratio, corporates + entrepreneurs	521	761	-240	564	837	-273	75	-32
Risk-weighted assets	168 314 390	168 314 390	-	174 997 688	174 997 688	-	6 683 298	-
Past-due rate:	4,50%	5,45%	0,00%	4,77%	5,82%	0,00%	0,37%	-0,00%
corporate clients:	5,21%	7,61%	0,00%	5,64%	8,37%	0,00%	0,75%	0,00%
individuals:	3,63%	3,64%	0,28%	3,70%	3,70%	0,28%	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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