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

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	URALPROMBANK	add to comparison
Central Bank of Russia registration number: 2964 complies with 214-FZ (equity construction)

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	3 073 103	2 691 630	381 473	3 147 874	2 758 560	389 314	66 930	7 841
High liquid assets	311 516	210 841	100 675	320 388	223 737	96 651	12 896	-4 024
Cash and equivalents	225 560	170 543	55 017	244 634	190 299	54 335	19 756	-682
Cash	150 813	95 796	55 017	171 572	117 237	54 335	21 441	-682
in cash and en route	92 748	54 381	38 367	107 486	70 502	36 984	16 121	-1 383
in ATMs	41 415	41 415	-	46 735	46 735	-	5 320	-
precious metals	16 650	-	16 650	17 351	-	17 351	-	701
Nostro account with Central Bank	74 747	74 747	-	73 062	73 062	-	-1 685	-
Nostro accounts	67 457	21 876	45 581	68 641	26 405	42 236	4 529	-3 345
Residents	67 457	21 876	45 581	68 641	26 405	42 236	4 529	-3 345
Money in transfer	21 819	21 742	77	10 380	10 300	80	-11 442	3
Provision for impairment of high-liquid assets	-3 320	-3 320	-	-3 267	-3 267	-	53	-
Interest-earning assets	2 414 914	2 164 621	250 293	2 501 100	2 225 907	275 193	61 286	24 900
Dues from banks	310 176	310 176	-	433 436	433 436	-	123 260	-
Residents	310 486	310 486	-	433 870	433 870	-	123 384	-
up to 30 days	310 486	310 486	-	433 870	433 870	-	123 384	-
Provision for impairment of loans to banks	-310	-310	-	-434	-434	-	-124	-
Securities	1 059 828	809 535	250 293	1 072 251	797 058	275 193	-12 477	24 900
Bonds	1 054 440	804 147	250 293	1 064 850	789 657	275 193	-14 490	24 900
Federal Loan Bonds (OFZs), OBRs	248 914	248 914	-	275 330	275 330	-	26 416	-
Corporate bonds	440 925	440 925	-	430 231	430 231	-	-10 694	-
Financial institutions bonds	150 811	150 811	-	151 635	151 635	-	824	-
Corporate foreign bonds	250 293	-	250 293	275 193	-	275 193	-	24 900
Valuation allowance	-36 503	-36 503	-	-67 539	-67 539	-	-31 036	-
Stocks	5 388	5 388	-	7 401	7 401	-	2 013	-
Residents	6 503	6 503	-	8 663	8 663	-	2 160	-
Valuation allowance	-1 115	-1 115	-	-1 262	-1 262	-	-147	-
Loans to corporate clients	481 855	481 855	-	441 543	441 543	-	-40 312	-
residents	494 725	494 725	-	452 211	452 211	-	-42 514	-
up to 30 days	40 532	40 532	-	29 335	29 335	-	-11 197	-
up to 180 days	2 150	2 150	-	450	450	-	-1 700	-
up to 1 year	351 937	351 937	-	321 783	321 783	-	-30 154	-
up to 3 years	77 907	77 907	-	79 062	79 062	-	1 155	-
more than 3 years	22 199	22 199	-	21 581	21 581	-	-618	-
Past-due	103 851	103 851	-	104 156	104 156	-	305	-
residents	103 851	103 851	-	104 156	104 156	-	305	-
Provision for impairment of corporate loans	-116 721	-116 721	-	-114 824	-114 824	-	1 897	-
residents	-116 721	-116 721	-	-114 824	-114 824	-	1 897	-
Loans to private entrepreneurs	68 236	68 236	-	64 318	64 318	-	-3 918	-
up to 3 years	572	572	-	488	488	-	-84	-
more than 3 years	76 880	76 880	-	72 976	72 976	-	-3 904	-
Past-due	88	88	-	88	88	-	-	-
Provision for impairment of loans to private entrepreneurs	-9 304	-9 304	-	-9 234	-9 234	-	70	-
Loans to individuals	494 819	494 819	-	489 552	489 552	-	-5 267	-
Standard	517 688	517 688	-	512 229	512 229	-	-5 459	-
up to 30 days	1 479	1 479	-	1 651	1 651	-	172	-
up to 180 days	639	639	-	484	484	-	-155	-
up to 1 year	156	156	-	135	135	-	-21	-
up to 3 years	30 030	30 030	-	24 106	24 106	-	-5 924	-
more than 3 years	485 384	485 384	-	485 853	485 853	-	469	-
Past-due	38 641	38 641	-	40 064	40 064	-	1 423	-
Past-due	38 641	38 641	-	40 064	40 064	-	1 423	-
Provision for impairment of loans to individuals	-61 510	-61 510	-	-62 741	-62 741	-	-1 231	-
Other assets	346 673	316 168	30 505	326 386	308 916	17 470	-7 252	-13 035
Mandatory reserves with Central Bank	15 504	15 504	-	15 404	15 404	-	-100	-
Premises and equipment	275 814	275 814	-	273 070	273 070	-	-2 744	-
Purchase cost	455 655	455 655	-	455 355	455 355	-	-300	-
Depreciation	-179 841	-179 841	-	-182 285	-182 285	-	-2 444	-
Accrued interest not yet received	8 506	8 506	-	5 002	5 002	-	-3 504	-
Other assets	80 033	49 528	30 505	65 717	48 247	17 470	-1 281	-13 035
Provision for impairment of other assets	-35 780	-35 780	-	-35 403	-35 403	-	377	-
Deferred tax asset	2 596	2 596	-	2 596	2 596	-	-	-
LIABILITIES	2 437 406	2 147 741	289 665	2 546 027	2 245 196	300 831	97 455	11 166
Dues to banks	-	-	-	10 005	10 005	-	10 005	-
Other dues to banks	-	-	-	10 005	10 005	-	10 005	-
On demand	973 935	875 411	98 524	1 035 569	934 598	100 971	59 187	2 447
Corporate clients	717 905	691 763	26 142	806 229	781 415	24 814	89 652	-1 328
Residents	717 905	691 763	26 142	806 229	781 415	24 814	89 652	-1 328
Individuals	256 030	183 648	72 382	229 340	153 183	76 157	-30 465	3 775
Residents	242 632	183 287	59 345	215 600	152 879	62 721	-30 408	3 376
Non-residents	13 398	361	13 037	13 740	304	13 436	-57	399
Term	1 357 460	1 167 335	190 125	1 397 661	1 198 892	198 769	31 557	8 644
Corporate clients	555 160	555 160	-	558 000	558 000	-	2 840	-
Residents	555 160	555 160	-	558 000	558 000	-	2 840	-
up to 30 days	14 660	14 660	-	17 500	17 500	-	2 840	-
up to 180 days	500	500	-	500	500	-	-	-
more than 3 years	540 000	540 000	-	540 000	540 000	-	-	-
Individuals	802 300	612 175	190 125	839 661	640 892	198 769	28 717	8 644
residents	802 300	612 175	190 125	839 661	640 892	198 769	28 717	8 644
up to 180 days	24 876	24 876	-	26 128	26 128	-	1 252	-
up to 1 year	74 655	74 655	-	86 437	86 437	-	11 782	-
up to 3 years	697 809	507 684	190 125	722 702	523 933	198 769	16 249	8 644
more than 3 years	4 960	4 960	-	4 394	4 394	-	-566	-
Other liabilities	106 011	104 995	1 016	102 792	101 701	1 091	-3 294	75
Other liabilities	100 198	100 198	-	95 359	95 359	-	-4 839	-
Accrued interest not yet paid	4 797	3 781	1 016	6 417	5 326	1 091	1 545	75
Deferred tax liabilities	1 016	1 016	-	1 016	1 016	-	-	-
EQUITY	635 698	635 698	-	601 847	601 847	-	-33 851	-
Capital	285 611	285 611	-	254 589	254 589	-	-31 022	-
Profit from previous years	314 561	314 561	-	349 174	349 174	-	34 613	-
Retained earnings from previous years	314 561	314 561	-	349 174	349 174	-	34 613	-
Current year profit	35 526	35 526	-	-1 916	-1 916	-	-37 442	-
Current year retained earnings	35 526	35 526	-	-1 916	-1 916	-	-37 442	-
OFF-BALANCE SHEET	1 966 824	1 906 440	60 384	1 974 722	1 911 630	63 092	5 190	2 708
Contingent liabilities	-86 537	-86 537	-	-94 470	-94 470	-	-7 933	-
Unused credit limits opened	-86 537	-86 537	-	-94 470	-94 470	-	-7 933	-
Collateral on loans	1 805 874	1 805 874	-	1 799 716	1 799 716	-	-6 158	-
goods	1 342 790	1 342 790	-	1 336 268	1 336 268	-	-6 522	-
securities	463 084	463 084	-	463 448	463 448	-	364	-
Unprocessed payments	402 995	342 611	60 384	424 957	361 865	63 092	19 254	2 708
Due to lack of funds on client accounts	402 995	342 611	60 384	424 957	361 865	63 092	19 254	2 708
Other off-balance sheet accounts	-155 508	-155 508	-	-155 481	-155 481	-	27	-
Written-off interest	-46 877	-46 877	-	-46 877	-46 877	-	-	-
Written-off loans	-108 631	-108 631	-	-108 604	-108 604	-	27	-
Credit card balances	1 479	1 479	-	1 651	1 651	-	172	-
Past due ratio, total	1 157	1 157	0	1 221	1 221	0	64	0
Past due ratio, individuals	695	695	0	725	725	-0	31	-1
Past due ratio, corporates	1 735	1 735	0	1 872	1 872	-0	137	-0
Past due ratio, entrepreneurs	11	11	-0	12	12	0	1	0
Past due ratio, corporates + entrepreneurs	1 537	1 537	-0	1 655	1 655	0	118	0
Risk-weighted assets	3 282 878	3 282 878	-	3 235 131	3 235 131	-	-47 747	-
Past-due rate:	11,57%	11,57%	-	12,21%	12,21%	-	0,64%	0,00%
corporate clients:	15,37%	15,37%	-	16,55%	16,55%	-	1,18%	0,00%
individuals:	6,95%	6,95%	-	7,25%	7,25%	-	0,31%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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