Kuap. Ru - Balance sheet of КОЛЬЦО УРАЛА, analysis of f.101

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	KOLTSO URALA	add to comparison
Central Bank of Russia registration number: 65 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	25 869 184	25 869 184
High liquid assets	18 300 960	18 300 960
Cash and equivalents	1 112 719	1 112 719
Cash	514 518	514 518
in cash and en route	514 518	514 518
Nostro account with Central Bank	598 201	598 201
Nostro accounts	16 937 008	16 937 008
Residents	16 937 008	16 937 008
Money in transfer	252 522	252 522
Provision for impairment of high-liquid assets	-1 289	-1 289
Interest-earning assets	6 336 954	6 336 954
Dues from banks	7 707	7 707
Residents	7 707	7 707
up to 30 days	7 707	7 707
Loans past-due	9 446	9 446
residents	9 446	9 446
Provision for impairment of loans to banks	-9 446	-9 446
Past-due	2 131	2 131
Provision for impairment of bonds	-2 131	-2 131
Loans to corporate clients	786 770	786 770
residents	795 928	795 928
up to 180 days	410 133	410 133
up to 1 year	140 067	140 067
up to 3 years	50 000	50 000
more than 3 years	195 728	195 728
Past-due	106 293	106 293
residents	106 293	106 293
Provision for impairment of corporate loans	-115 451	-115 451
residents	-115 451	-115 451
Loans to private entrepreneurs	20 098	20 098
up to 30 days	8 031	8 031
up to 3 years	4 189	4 189
more than 3 years	7 947	7 947
Past-due	877	877
Provision for impairment of loans to private entrepreneurs	-946	-946
Loans to individuals	5 522 379	5 522 379
Standard	5 638 557	5 638 557
up to 30 days	30 048	30 048
up to 1 year	53 351	53 351
up to 3 years	656 414	656 414
more than 3 years	4 898 744	4 898 744
Past-due	53 218	53 218
Past-due	53 218	53 218
Provision for impairment of loans to individuals	-169 396	-169 396
Other assets	1 231 270	1 231 270
Mandatory reserves with Central Bank	174 366	174 366
Premises and equipment	1 006 479	1 006 479
Purchase cost	1 934 664	1 934 664
Depreciation	-928 185	-928 185
Accrued interest not yet received	34 769	34 769
Other assets	83 237	83 237
Provision for impairment of other assets	-67 581	-67 581
LIABILITIES	20 708 257	20 708 257
Dues to banks	183 660	183 660
On demand	183 660	183 660
Residents	183 660	183 660
On demand	10 243 707	10 243 707
Corporate clients	5 605 956	5 605 956
State-owned enterprises	1 477	1 477
Residents	5 604 450	5 604 450
Non-residents	29	29
Individuals	4 637 751	4 637 751
Residents	4 573 712	4 573 712
Non-residents	64 039	64 039
Term	9 044 824	9 044 824
Corporate clients	3 554 562	3 554 562
Residents	3 554 562	3 554 562
up to 30 days	1 900 664	1 900 664
up to 180 days	1 368 772	1 368 772
up to 1 year	4 323	4 323
up to 3 years	280 803	280 803
Individuals	5 490 262	5 490 262
residents	5 488 366	5 488 366
more than 3 years	5 488 366	5 488 366
non-residents	1 896	1 896
more than 3 years	1 896	1 896
Other liabilities	1 236 066	1 236 066
Other liabilities	1 061 667	1 061 667
Accrued interest not yet paid	94 432	94 432
Deferred tax liabilities	79 967	79 967
EQUITY	5 160 927	5 160 927
Capital	2 239 551	2 239 551
Profit from previous years	2 921 376	2 921 376
Retained earnings from previous years	2 921 376	2 921 376
OFF-BALANCE SHEET	910 851	910 851
Contingent liabilities	-170 111	-170 111
Guarantees issued	-14 389	-14 389
Unused credit limits opened	-155 722	-155 722
Collateral on loans	1 720 157	1 720 157
goods	1 702 132	1 702 132
securities	18 025	18 025
Unprocessed payments	506 780	506 780
Due to lack of funds on client accounts	506 780	506 780
Other off-balance sheet accounts	-1 145 975	-1 145 975
Written-off interest	-190 438	-190 438
Written-off loans	-955 537	-955 537
Credit card balances	30 048	30 048
Risk-weighted assets	18 452 586	18 452 586
Reserve rates:
Loans to banks:	-55,07%	-100,0%
Customer loans, total:	-4,31%	-100,0%
including corporate loans:	-12,61%	-100,0%
including individual loans:	-2,98%	-100,0%
Past-due rate:	-2,42%	-100,0%
corporate clients:	-11,61%	-100,0%
individuals:	-0,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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