Kuap. Ru - Aggregated balance sheet by currencies of УРАЛФИНАНС, analysis of balance sheet currency structure

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	URALFINANS	add to comparison
Central Bank of Russia registration number: 1370

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	2 598 487	2 094 893	503 594	2 755 506	2 369 739	385 767	274 846	-117 827
High liquid assets	356 234	88 747	267 487	368 497	100 618	267 879	11 871	392
Cash and equivalents	55 856	47 468	8 388	94 327	89 150	5 177	41 682	-3 211
Cash	52 570	44 182	8 388	36 636	31 459	5 177	-12 723	-3 211
in cash and en route	45 951	37 563	8 388	29 567	24 390	5 177	-13 173	-3 211
in ATMs	6 619	6 619	-	7 069	7 069	-	450	-
Nostro account with Central Bank	3 286	3 286	-	57 691	57 691	-	54 405	-
Nostro accounts	277 604	43 726	233 878	250 956	14 247	236 709	-29 479	2 831
Residents	277 604	43 726	233 878	250 956	14 247	236 709	-29 479	2 831
Money in transfer	25 755	534	25 221	26 165	172	25 993	-362	772
Provision for impairment of high-liquid assets	-2 981	-2 981	-	-2 951	-2 951	-	30	-
Interest-earning assets	1 932 283	1 932 283	-	2 194 717	2 194 717	-	262 434	-
Dues from banks	371 952	371 952	-	619 952	619 952	-	248 000	-
Central Bank of Russia	322 000	322 000	-	570 000	570 000	-	248 000	-
Non-residents	50 002	50 002	-	50 002	50 002	-	-	-
more than 180 days	50 002	50 002	-	50 002	50 002	-	-	-
Loans past-due	21 362	21 362	-	21 362	21 362	-	-	-
residents	21 362	21 362	-	21 362	21 362	-	-	-
Provision for impairment of loans to banks	-21 412	-21 412	-	-21 412	-21 412	-	-	-
Securities	1 336 041	1 336 041	-	1 319 546	1 319 546	-	-16 495	-
Bonds	1 283 155	1 283 155	-	1 254 408	1 254 408	-	-28 747	-
Federal Loan Bonds (OFZs), OBRs	890 209	890 209	-	887 986	887 986	-	-2 223	-
Corporate bonds	426 394	426 394	-	436 347	436 347	-	9 953	-
Financial institutions bonds	20 029	20 029	-	20 166	20 166	-	137	-
Valuation allowance	-49 487	-49 487	-	-86 123	-86 123	-	-36 636	-
Provision for impairment of bonds	-3 990	-3 990	-	-3 968	-3 968	-	22	-
Stocks	52 886	52 886	-	65 138	65 138	-	12 252	-
Residents	51 579	51 579	-	65 566	65 566	-	13 987	-
Non-residents	2 964	2 964	-	2 964	2 964	-	-	-
Valuation allowance	-1 657	-1 657	-	-3 392	-3 392	-	-1 735	-
Loans to corporate clients	108 389	108 389	-	140 109	140 109	-	31 720	-
residents	98 968	98 968	-	131 345	131 345	-	32 377	-
up to 3 years	83 999	83 999	-	116 510	116 510	-	32 511	-
more than 3 years	14 969	14 969	-	14 835	14 835	-	-134	-
state-owned enterprises	20 000	20 000	-	20 000	20 000	-	-	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
Past-due	1 710	1 710	-	1 697	1 697	-	-13	-
residents	1 646	1 646	-	1 633	1 633	-	-13	-
state-owned enterprises	64	64	-	64	64	-	-	-
Provision for impairment of corporate loans	-12 289	-12 289	-	-12 933	-12 933	-	-644	-
residents	-8 225	-8 225	-	-8 870	-8 870	-	-645	-
state-owned enterprises	-4 064	-4 064	-	-4 063	-4 063	-	1	-
Loans to private entrepreneurs	92 377	92 377	-	92 103	92 103	-	-274	-
up to 3 years	2 721	2 721	-	2 650	2 650	-	-71	-
more than 3 years	89 656	89 656	-	89 453	89 453	-	-203	-
Past-due	40	40	-	42	42	-	2	-
Provision for impairment of loans to private entrepreneurs	-40	-40	-	-42	-42	-	-2	-
Loans to individuals	23 524	23 524	-	23 007	23 007	-	-517	-
Standard	26 767	26 767	-	26 192	26 192	-	-575	-
up to 30 days	6 068	6 068	-	6 365	6 365	-	297	-
up to 1 year	312	312	-	282	282	-	-30	-
up to 3 years	3 814	3 814	-	3 401	3 401	-	-413	-
more than 3 years	16 573	16 573	-	16 144	16 144	-	-429	-
Past-due	20 832	20 832	-	20 998	20 998	-	166	-
Past-due	20 832	20 832	-	20 998	20 998	-	166	-
Provision for impairment of loans to individuals	-24 075	-24 075	-	-24 183	-24 183	-	-108	-
Other assets	309 970	73 863	236 107	192 292	74 404	117 888	541	-118 219
Mandatory reserves with Central Bank	8 002	8 002	-	8 074	8 074	-	72	-
Premises and equipment	44 948	44 948	-	46 025	46 025	-	1 077	-
Purchase cost	90 105	90 105	-	91 708	91 708	-	1 603	-
Depreciation	-45 157	-45 157	-	-45 683	-45 683	-	-526	-
Accrued interest not yet received	2 578	2 578	-	3 236	3 236	-	658	-
Other assets	262 897	26 790	236 107	143 316	25 428	117 888	-1 362	-118 219
Provision for impairment of other assets	-8 825	-8 825	-	-8 729	-8 729	-	96	-
Deferred tax asset	370	370	-	370	370	-	-	-
LIABILITIES	2 197 224	1 851 855	345 369	2 389 871	2 021 280	368 591	169 425	23 222
Dues to banks	-	-	-	22 692	22 692	-	22 692	-
Other dues to banks	-	-	-	22 692	22 692	-	22 692	-
On demand	1 510 425	1 176 572	333 853	1 647 926	1 292 109	355 817	115 537	21 964
Corporate clients	1 422 688	1 095 792	326 896	1 592 721	1 243 675	349 046	147 883	22 150
State-owned enterprises	3 310	3 310	-	2 733	2 733	-	-577	-
Residents	1 419 378	1 092 482	326 896	1 589 988	1 240 942	349 046	148 460	22 150
Individuals	87 736	80 779	6 957	55 204	48 433	6 771	-32 346	-186
Residents	87 736	80 779	6 957	55 202	48 431	6 771	-32 348	-186
Non-residents	-	-	-	2	2	-	2	-
Brokerage accounts	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Term	664 067	653 113	10 954	697 051	685 728	11 323	32 615	369
Corporate clients	51 900	51 900	-	51 400	51 400	-	-500	-
Residents	51 900	51 900	-	51 400	51 400	-	-500	-
up to 30 days	500	500	-	-	-	-	-500	-
up to 1 year	1 400	1 400	-	1 400	1 400	-	-	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	612 167	601 213	10 954	645 651	634 328	11 323	33 115	369
residents	612 163	601 209	10 954	645 647	634 324	11 323	33 115	369
up to 180 days	3 264	-	3 264	3 375	-	3 375	-	111
up to 1 year	2 921	-	2 921	27 364	24 333	3 031	24 333	110
up to 3 years	565 055	560 286	4 769	582 359	577 442	4 917	17 156	148
more than 3 years	40 923	40 923	-	32 549	32 549	-	-8 374	-
non-residents	4	4	-	4	4	-	-	-
more than 3 years	4	4	-	4	4	-	-	-
Other liabilities	22 732	22 170	562	22 202	20 751	1 451	-1 419	889
Other liabilities	20 525	19 964	561	19 918	18 467	1 451	-1 497	890
Accrued interest not yet paid	2 207	2 206	1	2 284	2 284	-	78	-1
EQUITY	401 264	401 264	-	365 635	365 635	-	-35 629	-
Capital	453 360	453 360	-	441 565	441 565	-	-11 795	-
Profit from previous years	4 081	4 081	-	-54 470	-54 470	-	-58 551	-
Retained earnings from previous years	4 081	4 081	-	-54 470	-54 470	-	-58 551	-
Current year profit	-56 177	-56 177	-	-21 460	-21 460	-	34 717	-
Current year retained earnings	-56 177	-56 177	-	-21 460	-21 460	-	34 717	-
OFF-BALANCE SHEET	140 938	140 938	-	162 283	162 283	-	21 345	-
Contingent liabilities	-11 327	-11 327	-	-13 413	-13 413	-	-2 086	-
Unused credit limits opened	-11 327	-11 327	-	-13 413	-13 413	-	-2 086	-
Collateral on loans	143 629	143 629	-	166 951	166 951	-	23 322	-
goods	143 629	143 629	-	166 951	166 951	-	23 322	-
Unprocessed payments	15 935	15 935	-	16 044	16 044	-	109	-
Due to lack of funds on client accounts	15 935	15 935	-	16 044	16 044	-	109	-
Other off-balance sheet accounts	-7 299	-7 299	-	-7 299	-7 299	-	-	-
Written-off interest	-1 673	-1 673	-	-1 673	-1 673	-	-	-
Written-off loans	-5 626	-5 626	-	-5 626	-5 626	-	-	-
Credit card balances	6 068	6 068	-	6 365	6 365	-	297	-
Past due ratio, total	866	866	-0	778	778	0	-89	1
Past due ratio, individuals	4 377	4 377	0	4 450	4 450	0	73	-0
Past due ratio, corporates	142	142	0	111	111	0	-31	-0
Past due ratio, entrepreneurs	4	4	-0	5	5	0	0	1
Past due ratio, corporates + entrepreneurs	82	82	-0	71	71	0	-11	0
Risk-weighted assets	1 734 385	1 734 385	-	1 790 157	1 790 157	-	55 772	-
Past-due rate:	8,66%	8,66%	-	7,78%	7,78%	-	-0,89%	0,00%
corporate clients:	0,82%	0,82%	-	0,71%	0,71%	-	-0,11%	0,00%
individuals:	43,77%	43,77%	-	44,50%	44,50%	-	0,73%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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