Kuap. Ru - Balance sheet of ГРУППА «УРАЛСИБ», analysis of f.101

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GROUP �URALSIB�

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IFRS reports

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	463 210 008	463 210 008
High liquid assets	38 756 501	38 756 501
Cash and equivalents	35 408 771	35 408 771
Cash	22 419 538	22 419 538
in cash and en route	17 038 062	17 038 062
in ATMs	5 377 484	5 377 484
precious metals	3 992	3 992
Nostro account with Central Bank	12 989 233	12 989 233
Nostro accounts	2 274 237	2 274 237
Non-residents	1 610 812	1 610 812
Residents	663 425	663 425
Money in transfer	1 076 027	1 076 027
Exchange accounts	11	11
Provision for impairment of high-liquid assets	-2 545	-2 545
Interest-earning assets	388 143 139	388 143 139
Dues from banks	44 682 233	44 682 233
Central Bank of Russia	5 800 000	5 800 000
Residents	36 853 574	36 853 574
up to 30 days	27 279 324	27 279 324
up to 180 days	8 726 042	8 726 042
more than 180 days	848 208	848 208
Non-residents	2 185 400	2 185 400
up to 30 days	98 588	98 588
up to 180 days	1 740 109	1 740 109
more than 180 days	346 703	346 703
Loans past-due	43 761	43 761
non-residents	43 721	43 721
residents	40	40
Provision for impairment of loans to banks	-200 502	-200 502
Securities	121 177 334	121 177 334
Bonds	99 593 939	99 593 939
Federal Loan Bonds (OFZs), OBRs	8 189 197	8 189 197
Corporate bonds	41 717 607	41 717 607
Financial institutions bonds	12 658 663	12 658 663
Corporate foreign bonds	31 328 872	31 328 872
Foreign financial institutions bonds	1 312 081	1 312 081
Valuation allowance	1 430 947	1 430 947
Pledged under REPO	2 964 803	2 964 803
Past-due	86 648	86 648
Provision for impairment of bonds	-94 879	-94 879
Stocks	1 270 024	1 270 024
Residents	1 186 999	1 186 999
Non-residents	58 345	58 345
Valuation allowance	24 680	24 680
Mutual funds	20 313 371	20 313 371
Loans to corporate clients	78 214 836	78 214 836
residents	79 222 647	79 222 647
up to 30 days	3 645 846	3 645 846
up to 180 days	10 675 671	10 675 671
up to 1 year	27 300 823	27 300 823
up to 3 years	12 761 835	12 761 835
more than 3 years	24 838 472	24 838 472
non-residents	2 558 766	2 558 766
up to 30 days	2 458 766	2 458 766
up to 3 years	100 000	100 000
state-owned enterprises	2 289 893	2 289 893
up to 30 days	11 500	11 500
up to 180 days	82 200	82 200
up to 1 year	1 099 793	1 099 793
up to 3 years	212 173	212 173
more than 3 years	884 227	884 227
Past-due	22 622 371	22 622 371
residents	22 594 457	22 594 457
non-residents	2 128	2 128
state-owned enterprises	25 786	25 786
Provision for impairment of corporate loans	-28 478 841	-28 478 841
residents	-28 252 922	-28 252 922
non-residents	-3 438	-3 438
state-owned enterprises	-222 481	-222 481
Loans to private entrepreneurs	2 774 027	2 774 027
up to 30 days	406 569	406 569
up to 180 days	635 917	635 917
up to 1 year	84 669	84 669
up to 3 years	461 961	461 961
more than 3 years	1 052 312	1 052 312
Past-due	743 172	743 172
Provision for impairment of loans to private entrepreneurs	-610 573	-610 573
Loans to individuals	141 294 709	141 294 709
Standard	142 600 906	142 600 906
up to 30 days	3 807 532	3 807 532
up to 180 days	237 169	237 169
up to 1 year	75 180	75 180
up to 3 years	6 179 888	6 179 888
more than 3 years	132 301 137	132 301 137
Past-due	13 826 007	13 826 007
Past-due	13 826 007	13 826 007
Provision for impairment of loans to individuals	-15 132 204	-15 132 204
Other assets	36 310 368	36 310 368
Mandatory reserves with Central Bank	2 323 584	2 323 584
Premises and equipment	15 099 951	15 099 951
Purchase cost	20 719 505	20 719 505
Depreciation	-5 619 554	-5 619 554
Accrued interest not yet received	11 930 846	11 930 846
Other assets	16 093 135	16 093 135
Investments in subsidiaries	107 525	107 525
Provision for impairment of other assets	-22 771 582	-22 771 582
Derivatives - assets	783 691	783 691
Deferred tax asset	12 743 218	12 743 218
LIABILITIES	389 690 317	389 690 317
Dues to banks	7 801 979	7 801 979
On demand	3 244 946	3 244 946
Residents	2 835 519	2 835 519
Non-residents	409 427	409 427
Term	4 528 094	4 528 094
Central Bank of Russia	62 924	62 924
more than 180 days	62 924	62 924
Residents	4 436 769	4 436 769
up to 30 days	4 436 769	4 436 769
Non-residents	28 401	28 401
up to 30 days	28 401	28 401
Other dues to banks	28 939	28 939
On demand	115 441 734	115 441 734
Corporate clients	61 710 815	61 710 815
State-owned enterprises	1 169 275	1 169 275
Residents	60 259 485	60 259 485
Non-residents	282 055	282 055
Individuals	53 730 530	53 730 530
Residents	53 047 768	53 047 768
Non-residents	682 762	682 762
Brokerage accounts	389	389
Residents	292	292
Non-residents	97	97
Term	256 380 869	256 380 869
Corporate clients	150 305 664	150 305 664
Residents	57 981 333	57 981 333
up to 30 days	22 930 549	22 930 549
up to 180 days	20 309 991	20 309 991
up to 1 year	10 752 414	10 752 414
up to 3 years	3 809 484	3 809 484
more than 3 years	178 895	178 895
Non-residents	154 764	154 764
up to 30 days	154 764	154 764
State-owned enterprises	92 169 567	92 169 567
up to 30 days	166 340	166 340
up to 180 days	68 700	68 700
up to 1 year	26 078	26 078
up to 3 years	1 000	1 000
more than 3 years	91 907 449	91 907 449
Individuals	106 075 205	106 075 205
residents	105 672 144	105 672 144
up to 30 days	26	26
up to 180 days	2 940 241	2 940 241
up to 1 year	17 259 988	17 259 988
up to 3 years	79 651 817	79 651 817
more than 3 years	5 820 072	5 820 072
non-residents	403 061	403 061
up to 180 days	19 442	19 442
up to 1 year	50 350	50 350
up to 3 years	325 746	325 746
more than 3 years	7 523	7 523
Securities issued	1 255 700	1 255 700
Bonds	215 647	215 647
Promissory notes	1 040 051	1 040 051
on demand	18 024	18 024
up to 180 days	24 020	24 020
up to 1 year	964 890	964 890
up to 3 years	32 847	32 847
more than 3 years	270	270
Depositary certificates	2	2
up to 30 days	2	2
Other liabilities	8 810 035	8 810 035
Other liabilities	3 573 730	3 573 730
Accrued interest not yet paid	1 954 437	1 954 437
Derivatives - liabilities	538 650	538 650
Deferred tax liabilities	2 743 218	2 743 218
EQUITY	73 519 692	73 519 692
Capital	43 281 848	43 281 848
Profit from previous years	16 149 448	16 149 448
Retained earnings from previous years	16 149 448	16 149 448
Current year profit	14 088 396	14 088 396
Current year retained earnings	14 088 396	14 088 396
OFF-BALANCE SHEET	140 213 232	140 213 232
Contingent liabilities	-164 893 825	-164 893 825
Guarantees issued	-31 541 892	-31 541 892
Unused credit limits opened	-76 898 383	-76 898 383
Unused guarantee limits	-56 453 550	-56 453 550
Collateral on loans	260 967 203	260 967 203
goods	157 973 503	157 973 503
securities	102 993 700	102 993 700
Unprocessed payments	58 829 502	58 829 502
Due to lack of funds on client accounts	58 829 502	58 829 502
Other off-balance sheet accounts	-14 689 648	-14 689 648
Written-off interest	-720 566	-720 566
Written-off loans	-13 969 082	-13 969 082
Reserve rates:
Loans to banks:	-0,45%	-100,0%
Customer loans, total:	-16,42%	-100,0%
including corporate loans:	-26,43%	-100,0%
including individual loans:	-9,67%	-100,0%
Past-due rate:	-13,96%	-100,0%
corporate clients:	-21,23%	-100,0%
individuals:	-8,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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