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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	URALSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2523

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	1 078 545	1 068 728	9 817	931 554	931 160	394	-137 568	-9 423
High liquid assets	66 788	57 183	9 605	4 415	4 378	37	-52 805	-9 568
Cash and equivalents	61 072	52 300	8 772	4 114	4 114	-	-48 186	-8 772
Cash	60 096	51 324	8 772	4 082	4 082	-	-47 242	-8 772
in cash and en route	46 459	37 687	8 772	4 082	4 082	-	-33 605	-8 772
in ATMs	13 637	13 637	-	-	-	-	-13 637	-
Nostro account with Central Bank	976	976	-	32	32	-	-944	-
Nostro accounts	1 093	260	833	39	2	37	-258	-796
Residents	1 093	260	833	39	2	37	-258	-796
Money in transfer	4 623	4 623	-	262	262	-	-4 361	-
Interest-earning assets	512 937	512 937	-	434 171	434 171	-	-78 766	-
Securities	37 359	37 359	-	58 408	58 408	-	21 049	-
Promissory notes	34 152	34 152	-	57 027	57 027	-	22 875	-
Corporate	73 355	73 355	-	73 058	73 058	-	-297	-
Banks	42	42	-	42	42	-	-	-
Provision for impairment of promissory notes	-39 245	-39 245	-	-16 073	-16 073	-	23 172	-
Stocks	3 207	3 207	-	1 381	1 381	-	-1 826	-
Residents	3 093	3 093	-	1 465	1 465	-	-1 628	-
Valuation allowance	114	114	-	-84	-84	-	-198	-
Loans to corporate clients	401 276	401 276	-	295 140	295 140	-	-106 136	-
residents	436 037	436 037	-	323 731	323 731	-	-112 306	-
up to 30 days	1 016	1 016	-	1 398	1 398	-	382	-
up to 1 year	187 000	187 000	-	117 000	117 000	-	-70 000	-
up to 3 years	210 986	210 986	-	185 085	185 085	-	-25 901	-
more than 3 years	37 035	37 035	-	20 248	20 248	-	-16 787	-
Past-due	16 038	16 038	-	81 713	81 713	-	65 675	-
residents	16 038	16 038	-	81 713	81 713	-	65 675	-
Provision for impairment of corporate loans	-50 799	-50 799	-	-110 304	-110 304	-	-59 505	-
residents	-50 799	-50 799	-	-110 304	-110 304	-	-59 505	-
Loans to private entrepreneurs	17 168	17 168	-	24 464	24 464	-	7 296	-
up to 30 days	1 030	1 030	-	319	319	-	-711	-
up to 3 years	3 896	3 896	-	3 581	3 581	-	-315	-
more than 3 years	9 996	9 996	-	9 693	9 693	-	-303	-
Past-due	26 885	26 885	-	26 510	26 510	-	-375	-
Provision for impairment of loans to private entrepreneurs	-24 639	-24 639	-	-15 639	-15 639	-	9 000	-
Loans to individuals	57 134	57 134	-	56 159	56 159	-	-975	-
Standard	58 099	58 099	-	53 207	53 207	-	-4 892	-
up to 30 days	1 240	1 240	-	1 699	1 699	-	459	-
up to 180 days	60	60	-	-	-	-	-60	-
up to 1 year	9 570	9 570	-	7 248	7 248	-	-2 322	-
up to 3 years	4 326	4 326	-	3 668	3 668	-	-658	-
more than 3 years	42 903	42 903	-	40 592	40 592	-	-2 311	-
Past-due	10 806	10 806	-	10 654	10 654	-	-152	-
Past-due	10 806	10 806	-	10 654	10 654	-	-152	-
Provision for impairment of loans to individuals	-11 771	-11 771	-	-7 702	-7 702	-	4 069	-
Other assets	498 820	498 608	212	492 968	492 611	357	-5 997	145
Mandatory reserves with Central Bank	21 548	21 548	-	20 814	20 814	-	-734	-
Premises and equipment	280 021	280 021	-	277 774	277 774	-	-2 247	-
Purchase cost	333 500	333 500	-	330 729	330 729	-	-2 771	-
Depreciation	-53 479	-53 479	-	-52 955	-52 955	-	524	-
Accrued interest not yet received	4 192	4 192	-	3 900	3 900	-	-292	-
Non-current assets	22 712	22 712	-	23 109	23 109	-	397	-
Other assets	202 145	201 933	212	201 790	201 433	357	-500	145
Provision for impairment of other assets	-31 798	-31 798	-	-34 419	-34 419	-	-2 621	-
LIABILITIES	688 739	672 420	16 319	564 896	550 592	14 304	-121 828	-2 015
Dues to banks	2 708	2 708	-	-	-	-	-2 708	-
On demand	1 708	1 708	-	-	-	-	-1 708	-
Residents	1 708	1 708	-	-	-	-	-1 708	-
Other dues to banks	1 000	1 000	-	-	-	-	-1 000	-
On demand	206 624	205 069	1 555	163 719	161 599	2 120	-43 470	565
Corporate clients	126 456	126 453	3	37 019	37 017	2	-89 436	-1
Residents	126 450	126 447	3	37 013	37 011	2	-89 436	-1
Non-residents	6	6	-	6	6	-	-	-
Individuals	75 639	74 087	1 552	126 545	124 427	2 118	50 340	566
Residents	75 587	74 036	1 551	126 505	124 388	2 117	50 352	566
Non-residents	52	51	1	40	39	1	-12	-
Brokerage accounts	4 529	4 529	-	155	155	-	-4 374	-
Residents	4 529	4 529	-	155	155	-	-4 374	-
Term	469 984	455 333	14 651	396 097	384 095	12 002	-71 238	-2 649
Corporate clients	21 400	21 400	-	400	400	-	-21 000	-
Residents	21 400	21 400	-	400	400	-	-21 000	-
up to 1 year	21 000	21 000	-	-	-	-	-21 000	-
up to 3 years	400	400	-	400	400	-	-	-
Individuals	448 584	433 933	14 651	395 697	383 695	12 002	-50 238	-2 649
residents	448 584	433 933	14 651	395 697	383 695	12 002	-50 238	-2 649
up to 180 days	98 356	95 937	2 419	74 166	72 450	1 716	-23 487	-703
up to 1 year	101 504	96 442	5 062	94 627	89 889	4 738	-6 553	-324
up to 3 years	233 303	226 133	7 170	213 272	207 724	5 548	-18 409	-1 622
more than 3 years	15 421	15 421	-	13 632	13 632	-	-1 789	-
Other liabilities	9 423	9 310	113	5 080	4 898	182	-4 412	69
Other liabilities	3 415	3 325	90	3 058	2 897	161	-428	71
Accrued interest not yet paid	6 008	5 985	23	1 767	1 746	21	-4 239	-2
Liabilities past-due	-	-	-	255	255	-	255	-
EQUITY	389 806	389 806	-	366 658	366 658	-	-23 148	-
Capital	491 726	491 726	-	491 726	491 726	-	-	-
Profit from previous years	-98 954	-98 954	-	-98 954	-98 954	-	-	-
Retained earnings from previous years	-98 954	-98 954	-	-98 954	-98 954	-	-	-
Current year profit	2 910	2 910	-	-20 293	-20 293	-	-23 203	-
Current year retained earnings	2 910	2 910	-	-20 293	-20 293	-	-23 203	-
Future expenses	-5 876	-5 876	-	-5 821	-5 821	-	55	-
OFF-BALANCE SHEET	705 978	705 978	-	632 012	632 012	-	-73 966	-
Contingent liabilities	-25 625	-25 625	-	-15 058	-15 058	-	10 567	-
Unused credit limits opened	-25 625	-25 625	-	-15 058	-15 058	-	10 567	-
Collateral on loans	817 639	817 639	-	732 782	732 782	-	-84 857	-
goods	696 917	696 917	-	614 609	614 609	-	-82 308	-
securities	120 722	120 722	-	118 173	118 173	-	-2 549	-
Other off-balance sheet accounts	-86 036	-86 036	-	-85 712	-85 712	-	324	-
Accrued interest not yet received	12 106	12 106	-	12 426	12 426	-	320	-
Written-off interest	-7 233	-7 233	-	-7 233	-7 233	-	-	-
Written-off loans	-90 909	-90 909	-	-90 905	-90 905	-	4	-
Credit card balances	1 240	1 240	-	1 699	1 699	-	459	-
Past due ratio, total	955	955	0	2 334	2 334	0	1 379	0
Past due ratio, individuals	1 568	1 568	-0	1 668	1 668	-0	100	-0
Past due ratio, corporates	355	355	0	2 015	2 015	-0	1 661	-1
Past due ratio, entrepreneurs	6 431	6 431	0	6 610	6 610	-0	180	-1
Past due ratio, corporates + entrepreneurs	869	869	-0	2 429	2 429	0	1 560	0
Past-due rate:	9,55%	9,55%	-	23,34%	23,34%	-	13,79%	0,00%
corporate clients:	8,69%	8,69%	-	24,29%	24,29%	-	15,60%	0,00%
individuals:	15,68%	15,68%	-	16,68%	16,68%	-	1,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.