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

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	URALLIGA	add to comparison
Central Bank of Russia registration number: 1626

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	2 331 000	2 331 000
High liquid assets	95 785	95 785
Cash and equivalents	73 669	73 669
Cash	49 038	49 038
in cash and en route	42 566	42 566
in ATMs	5 788	5 788
precious metals	684	684
Nostro account with Central Bank	24 631	24 631
Nostro accounts	21 987	21 987
Residents	21 987	21 987
Money in transfer	129	129
Interest-earning assets	1 501 695	1 501 695
Dues from banks	2 760	2 760
Residents	2 760	2 760
up to 30 days	2 760	2 760
Securities	18 258	18 258
Past-due	88	88
Provision for impairment of bonds	-88	-88
Stocks	18 258	18 258
Residents	30 910	30 910
Valuation allowance	-12 624	-12 624
Provision for impairment of stocks	-28	-28
Loans to corporate clients	1 365 441	1 365 441
residents	1 605 809	1 605 809
up to 30 days	124 168	124 168
up to 180 days	175 701	175 701
up to 1 year	181 907	181 907
up to 3 years	551 773	551 773
more than 3 years	572 260	572 260
Past-due	38 572	38 572
residents	38 572	38 572
Provision for impairment of corporate loans	-278 940	-278 940
residents	-278 940	-278 940
Loans to private entrepreneurs	3 154	3 154
up to 30 days	2 643	2 643
up to 3 years	895	895
Provision for impairment of loans to private entrepreneurs	-384	-384
Loans to individuals	112 082	112 082
Standard	119 658	119 658
up to 30 days	299	299
up to 1 year	8 942	8 942
up to 3 years	83 590	83 590
more than 3 years	26 827	26 827
Past-due	20 473	20 473
Past-due	20 473	20 473
Provision for impairment of loans to individuals	-28 049	-28 049
Other assets	733 520	733 520
Mandatory reserves with Central Bank	71 854	71 854
Premises and equipment	221 081	221 081
Purchase cost	398 199	398 199
Depreciation	-177 118	-177 118
Accrued interest not yet received	50 375	50 375
Factoring	11 007	11 007
Non-current assets	119 446	119 446
Other assets	279 398	279 398
Provision for impairment of other assets	-19 641	-19 641
LIABILITIES	2 049 889	2 049 889
Dues to banks	94 851	94 851
Term	15 000	15 000
Residents	15 000	15 000
up to 30 days	15 000	15 000
Other dues to banks	79 851	79 851
On demand	533 504	533 504
Corporate clients	468 645	468 645
State-owned enterprises	122	122
Residents	468 521	468 521
Non-residents	2	2
Individuals	64 858	64 858
Residents	64 810	64 810
Non-residents	48	48
Brokerage accounts	1	1
Residents	1	1
Term	1 400 676	1 400 676
Corporate clients	250 123	250 123
Residents	250 123	250 123
up to 180 days	7 727	7 727
up to 1 year	28 450	28 450
up to 3 years	39 313	39 313
more than 3 years	174 633	174 633
Individuals	1 150 553	1 150 553
residents	1 150 307	1 150 307
up to 180 days	9 387	9 387
up to 1 year	305 266	305 266
up to 3 years	233 461	233 461
more than 3 years	602 193	602 193
non-residents	246	246
up to 1 year	246	246
Securities issued	10 536	10 536
Promissory notes	10 536	10 536
on demand	65	65
up to 180 days	1 000	1 000
up to 1 year	9 471	9 471
Other liabilities	10 322	10 322
Other liabilities	10 186	10 186
Accrued interest not yet paid	136	136
EQUITY	281 111	281 111
Capital	259 361	259 361
Profit from previous years	123 686	123 686
Retained earnings from previous years	123 686	123 686
Current year profit	-99 071	-99 071
Current year retained earnings	-99 071	-99 071
Future expenses	-2 865	-2 865
OFF-BALANCE SHEET	2 381 313	2 381 313
Contingent liabilities	-201 093	-201 093
Guarantees issued	-65 558	-65 558
Unused credit limits opened	-135 535	-135 535
Collateral on loans	2 522 232	2 522 232
goods	2 512 761	2 512 761
securities	9 471	9 471
Other off-balance sheet accounts	60 174	60 174
Accrued interest not yet received	87 976	87 976
Written-off interest	-15 256	-15 256
Written-off loans	-12 546	-12 546
Credit card balances	299	299
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,16%	-100,0%
including corporate loans:	-16,95%	-100,0%
including individual loans:	-20,02%	-100,0%
Past-due rate:	-3,30%	-100,0%
corporate clients:	-2,34%	-100,0%
individuals:	-14,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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