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

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	URALSKIY KAPITAL	add to comparison
Central Bank of Russia registration number: 2519

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	7 397 796	7 232 436	165 360	7 517 110	7 355 546	161 564	123 110	-3 796
High liquid assets	653 966	488 937	165 029	688 612	527 372	161 240	38 435	-3 789
Cash and equivalents	551 685	483 795	67 890	587 731	523 985	63 746	40 190	-4 144
Cash	333 232	265 342	67 890	216 958	153 212	63 746	-112 130	-4 144
in cash and en route	317 467	249 577	67 890	203 607	139 861	63 746	-109 716	-4 144
in ATMs	15 765	15 765	-	13 351	13 351	-	-2 414	-
Nostro account with Central Bank	218 453	218 453	-	370 773	370 773	-	152 320	-
Nostro accounts	99 506	4 959	94 547	98 196	3 235	94 961	-1 724	414
Residents	99 506	4 959	94 547	98 196	3 235	94 961	-1 724	414
Money in transfer	2 933	341	2 592	2 851	318	2 533	-23	-59
Provision for impairment of high-liquid assets	-158	-158	-	-166	-166	-	-8	-
Interest-earning assets	6 062 531	6 062 220	311	6 133 838	6 133 533	305	71 313	-6
Dues from banks	155 421	155 421	-	5 380	5 380	-	-150 041	-
Central Bank of Russia	150 000	150 000	-	-	-	-	-150 000	-
Residents	5 421	5 421	-	5 380	5 380	-	-41	-
up to 30 days	5 421	5 421	-	5 380	5 380	-	-41	-
Loans to corporate clients	5 250 739	5 250 739	-	5 337 533	5 337 533	-	86 794	-
residents	5 752 649	5 752 649	-	5 951 469	5 951 469	-	198 820	-
up to 180 days	845	845	-	345	345	-	-500	-
up to 1 year	2 833 145	2 833 145	-	3 079 988	3 079 988	-	246 843	-
up to 3 years	2 791 565	2 791 565	-	2 744 716	2 744 716	-	-46 849	-
more than 3 years	127 094	127 094	-	126 420	126 420	-	-674	-
Past-due	178 851	178 851	-	182 497	182 497	-	3 646	-
residents	178 851	178 851	-	182 497	182 497	-	3 646	-
Provision for impairment of corporate loans	-680 761	-680 761	-	-796 433	-796 433	-	-115 672	-
residents	-680 761	-680 761	-	-796 433	-796 433	-	-115 672	-
Loans to individuals	656 371	656 060	311	790 925	790 620	305	134 560	-6
Standard	660 345	660 345	-	795 732	795 732	-	135 387	-
up to 30 days	2 498	2 498	-	3 092	3 092	-	594	-
up to 1 year	315 442	315 442	-	358 090	358 090	-	42 648	-
up to 3 years	335 981	335 981	-	428 230	428 230	-	92 249	-
more than 3 years	6 424	6 424	-	6 320	6 320	-	-104	-
Memo: mortgage loans	107 199	107 199	-	181 149	181 149	-	73 950	-
Past-due	61 168	60 857	311	61 137	60 832	305	-25	-6
Past-due	61 168	60 857	311	61 137	60 832	305	-25	-6
Memo: mortgage loans past-due	2 647	2 647	-	2 637	2 637	-	-10	-
Provision for impairment of loans to individuals	-65 142	-65 142	-	-65 944	-65 944	-	-802	-
Other assets	681 299	681 279	20	694 660	694 641	19	13 362	-1
Mandatory reserves with Central Bank	70 959	70 959	-	71 592	71 592	-	633	-
Premises and equipment	504 635	504 635	-	502 388	502 388	-	-2 247	-
Purchase cost	724 119	724 119	-	723 988	723 988	-	-131	-
Depreciation	-219 484	-219 484	-	-221 600	-221 600	-	-2 116	-
Accrued interest not yet received	61 942	61 942	-	81 076	81 076	-	19 134	-
Other assets	126 240	126 220	20	126 718	126 699	19	479	-1
Provision for impairment of other assets	-82 477	-82 477	-	-87 114	-87 114	-	-4 637	-
LIABILITIES	6 568 601	6 412 915	155 686	6 755 649	6 606 039	149 610	193 124	-6 076
On demand	297 401	285 062	12 339	301 994	290 576	11 418	5 514	-921
Corporate clients	97 871	97 861	10	109 698	109 688	10	11 827	-
Residents	97 871	97 861	10	109 698	109 688	10	11 827	-
Individuals	199 530	187 201	12 329	192 296	180 888	11 408	-6 313	-921
Residents	199 468	187 162	12 306	192 233	180 849	11 384	-6 313	-922
Non-residents	62	39	23	63	39	24	-	1
Term	5 888 649	5 747 708	140 941	5 861 972	5 726 031	135 941	-21 677	-5 000
Corporate clients	14 941	14 941	-	11 587	11 587	-	-3 354	-
Residents	14 941	14 941	-	11 587	11 587	-	-3 354	-
up to 30 days	11 505	11 505	-	4 900	4 900	-	-6 605	-
up to 180 days	2 680	2 680	-	5 650	5 650	-	2 970	-
up to 1 year	756	756	-	1 037	1 037	-	281	-
Individuals	5 873 708	5 732 767	140 941	5 850 385	5 714 444	135 941	-18 323	-5 000
residents	5 871 813	5 730 872	140 941	5 848 490	5 712 549	135 941	-18 323	-5 000
up to 180 days	193 063	191 392	1 671	178 814	177 197	1 617	-14 195	-54
up to 1 year	317 679	305 404	12 275	319 240	305 820	13 420	416	1 145
up to 3 years	5 325 161	5 198 166	126 995	5 314 526	5 193 622	120 904	-4 544	-6 091
more than 3 years	35 910	35 910	-	35 910	35 910	-	-	-
non-residents	1 895	1 895	-	1 895	1 895	-	-	-
up to 1 year	370	370	-	370	370	-	-	-
up to 3 years	1 525	1 525	-	1 525	1 525	-	-	-
Securities issued	220 000	220 000	-	420 000	420 000	-	200 000	-
Bonds	220 000	220 000	-	220 000	220 000	-	-	-
Promissory notes	-	-	-	200 000	200 000	-	200 000	-
up to 30 days	-	-	-	200 000	200 000	-	200 000	-
Other liabilities	162 551	160 145	2 406	171 683	169 432	2 251	9 287	-155
Other liabilities	17 144	16 982	162	25 101	25 059	42	8 077	-120
Accrued interest not yet paid	98 282	96 038	2 244	99 457	97 248	2 209	1 210	-35
Deferred tax liabilities	47 125	47 125	-	47 125	47 125	-	-	-
EQUITY	829 195	829 195	-	761 461	761 461	-	-67 734	-
Capital	1 014 970	1 014 970	-	1 014 970	1 014 970	-	-	-
Profit from previous years	-264 642	-264 642	-	-184 823	-184 823	-	79 819	-
Retained earnings from previous years	-264 642	-264 642	-	-184 823	-184 823	-	79 819	-
Current year profit	80 811	80 811	-	-66 821	-66 821	-	-147 632	-
Current year retained earnings	80 811	80 811	-	-66 821	-66 821	-	-147 632	-
Future expenses	-1 944	-1 944	-	-1 865	-1 865	-	79	-
OFF-BALANCE SHEET	5 683 946	5 683 761	185	5 731 187	5 731 003	184	47 242	-1
Contingent liabilities	-25 583	-25 583	-	-23 676	-23 676	-	1 907	-
Unused credit limits opened	-25 583	-25 583	-	-23 676	-23 676	-	1 907	-
Collateral on loans	4 491 169	4 491 169	-	4 529 443	4 529 443	-	38 274	-
goods	4 463 390	4 463 390	-	4 301 664	4 301 664	-	-161 726	-
securities	27 779	27 779	-	227 779	227 779	-	200 000	-
Unprocessed payments	1 501 719	1 501 719	-	1 504 375	1 504 375	-	2 656	-
Due to lack of funds on client accounts	1 501 719	1 501 719	-	1 504 375	1 504 375	-	2 656	-
Other off-balance sheet accounts	-283 359	-283 544	185	-278 955	-279 139	184	4 405	-1
Accrued interest not yet received	86 467	86 282	185	90 816	90 632	184	4 350	-1
Written-off interest	-146 488	-146 488	-	-146 488	-146 488	-	-	-
Written-off loans	-223 338	-223 338	-	-223 283	-223 283	-	55	-
Credit card balances	2 498	2 498	-	3 092	3 092	-	594	-
Past due ratio, total	361	360	1	349	348	1	-12	0
Past due ratio, individuals	884	881	3	744	741	3	-140	-0
Past due ratio, corporates	302	302	0	298	298	0	-4	0
Past due ratio, corporates + entrepreneurs	302	302	0	298	298	0	-4	0
Risk-weighted assets	7 698 984	7 698 984	-	7 545 297	7 545 297	-	-153 687	-
Past-due rate:	3,61%	3,60%	100,00%	3,49%	3,48%	100,00%	-0,12%	0,00%
corporate clients:	3,02%	3,02%	-	2,98%	2,98%	-	-0,04%	0,00%
individuals:	8,48%	8,44%	100,00%	7,13%	7,10%	100,00%	-1,34%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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