Kuap. Ru - Balance sheet of УРАЛТРАНСБАНК, analysis of f.101

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	URALTRANSBANK	add to comparison
Central Bank of Russia registration number: 812 retail funding, CB RF representative, 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	8 926 549	8 926 549
High liquid assets	630 677	630 677
Cash and equivalents	511 280	511 280
Cash	481 748	481 748
in cash and en route	342 211	342 211
in ATMs	121 804	121 804
precious metals	17 733	17 733
Nostro account with Central Bank	29 532	29 532
Nostro accounts	42 126	42 126
Non-residents	9 767	9 767
Residents	32 359	32 359
Money in transfer	64 721	64 721
Exchange accounts	15 178	15 178
Provision for impairment of high-liquid assets	-2 628	-2 628
Interest-earning assets	6 301 487	6 301 487
Dues from banks	3 169 999	3 169 999
Central Bank of Russia	2 615 000	2 615 000
Residents	554 999	554 999
up to 30 days	554 999	554 999
Securities	232 163	232 163
Corporate	142	142
Provision for impairment of promissory notes	-142	-142
Mutual funds	232 163	232 163
Loans to corporate clients	1 634 683	1 634 683
residents	1 817 433	1 817 433
up to 30 days	12 243	12 243
up to 180 days	130 909	130 909
up to 1 year	17 912	17 912
up to 3 years	215 872	215 872
more than 3 years	1 440 497	1 440 497
non-residents	133 261	133 261
up to 30 days	133 261	133 261
Past-due	610 063	610 063
residents	610 063	610 063
Provision for impairment of corporate loans	-926 074	-926 074
residents	-926 074	-926 074
Loans to private entrepreneurs	379 129	379 129
up to 30 days	8 162	8 162
up to 180 days	7 090	7 090
up to 1 year	22 456	22 456
up to 3 years	172 819	172 819
more than 3 years	112 580	112 580
Past-due	182 119	182 119
Provision for impairment of loans to private entrepreneurs	-126 097	-126 097
Loans to individuals	885 513	885 513
Standard	879 039	879 039
up to 30 days	104 606	104 606
up to 1 year	10 777	10 777
up to 3 years	140 101	140 101
more than 3 years	623 555	623 555
Memo: mortgage loans	35 241	35 241
Past-due	318 676	318 676
Past-due	318 676	318 676
Memo: mortgage loans past-due	1 009	1 009
Provision for impairment of loans to individuals	-312 202	-312 202
Other assets	1 994 385	1 994 385
Mandatory reserves with Central Bank	378 052	378 052
Premises and equipment	734 170	734 170
Purchase cost	1 270 253	1 270 253
Depreciation	-536 083	-536 083
Accrued interest not yet received	184 320	184 320
Other assets	2 024 209	2 024 209
Provision for impairment of other assets	-1 490 982	-1 490 982
Deferred tax asset	164 616	164 616
LIABILITIES	8 344 486	8 344 486
Dues to banks	342	342
Other dues to banks	342	342
On demand	1 111 346	1 111 346
Corporate clients	699 592	699 592
State-owned enterprises	1 416	1 416
Residents	698 164	698 164
Non-residents	12	12
Individuals	411 754	411 754
Residents	405 715	405 715
Non-residents	6 039	6 039
Term	7 131 016	7 131 016
Corporate clients	209	209
Residents	209	209
up to 180 days	200	200
up to 3 years	6	6
more than 3 years	3	3
Individuals	7 130 807	7 130 807
residents	7 120 818	7 120 818
up to 30 days	3	3
up to 180 days	30	30
up to 1 year	248 261	248 261
up to 3 years	6 104 952	6 104 952
more than 3 years	767 572	767 572
non-residents	9 989	9 989
up to 3 years	9 087	9 087
more than 3 years	902	902
Securities issued	37	37
Promissory notes	37	37
on demand	37	37
Other liabilities	101 745	101 745
Other liabilities	82 744	82 744
Accrued interest not yet paid	19 001	19 001
EQUITY	582 063	582 063
Capital	878 666	878 666
Profit from previous years	121 561	121 561
Retained earnings from previous years	121 561	121 561
Current year profit	-413 684	-413 684
Current year retained earnings	-413 684	-413 684
Future expenses	-4 480	-4 480
OFF-BALANCE SHEET	5 675 045	5 675 045
Contingent liabilities	-202 712	-202 712
Guarantees issued	-3 923	-3 923
Unused credit limits opened	-198 789	-198 789
Collateral on loans	4 660 461	4 660 461
goods	4 456 375	4 456 375
securities	204 086	204 086
Unprocessed payments	3 087 354	3 087 354
Due to lack of funds on client accounts	3 087 354	3 087 354
Other off-balance sheet accounts	-1 870 058	-1 870 058
Accrued interest not yet received	655 659	655 659
Written-off interest	-794 470	-794 470
Written-off loans	-1 731 247	-1 731 247
Credit card balances	104 606	104 606
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-29,39%	-100,0%
including corporate loans:	-34,32%	-100,0%
including individual loans:	-26,07%	-100,0%
Past-due rate:	-26,05%	-100,0%
corporate clients:	-25,84%	-100,0%
individuals:	-26,61%	-100,0%
o/w mortgages:	-2,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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