Kuap. Ru - Balance sheet of the bank УРАЛПРОМБАНК, clean (not adjusted)

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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. 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	3 147 874	3 147 874
High liquid assets	320 388	320 388
Cash and equivalents	244 634	244 634
Cash	171 572	171 572
in cash and en route	107 486	107 486
in ATMs	46 735	46 735
precious metals	17 351	17 351
Nostro account with Central Bank	73 062	73 062
Nostro accounts	68 641	68 641
Residents	68 641	68 641
Money in transfer	10 380	10 380
Provision for impairment of high-liquid assets	-3 267	-3 267
Interest-earning assets	2 501 100	2 501 100
Dues from banks	433 436	433 436
Residents	433 870	433 870
up to 30 days	433 870	433 870
Provision for impairment of loans to banks	-434	-434
Securities	1 072 251	1 072 251
Bonds	1 064 850	1 064 850
Federal Loan Bonds (OFZs), OBRs	275 330	275 330
Corporate bonds	430 231	430 231
Financial institutions bonds	151 635	151 635
Corporate foreign bonds	275 193	275 193
Valuation allowance	-67 539	-67 539
Stocks	7 401	7 401
Residents	8 663	8 663
Valuation allowance	-1 262	-1 262
Loans to corporate clients	536 289	536 289
residents	452 211	452 211
up to 30 days	29 335	29 335
up to 180 days	450	450
up to 1 year	321 783	321 783
up to 3 years	79 062	79 062
more than 3 years	21 581	21 581
Past-due	104 156	104 156
residents	104 156	104 156
Provision for impairment of corporate loans	-20 078	-20 078
residents	-20 078	-20 078
Loans to private entrepreneurs	64 398	64 398
up to 3 years	488	488
more than 3 years	72 976	72 976
Past-due	88	88
Provision for impairment of loans to private entrepreneurs	-9 154	-9 154
Loans to individuals	525 997	525 997
Standard	512 229	512 229
up to 30 days	1 651	1 651
up to 180 days	484	484
up to 1 year	135	135
up to 3 years	24 106	24 106
more than 3 years	485 853	485 853
Past-due	40 064	40 064
Past-due	40 064	40 064
Provision for impairment of loans to individuals	-26 296	-26 296
Provision for impairment of loans past-due	-131 271	-131 271
Other assets	326 386	326 386
Mandatory reserves with Central Bank	15 404	15 404
Premises and equipment	273 070	273 070
Purchase cost	455 355	455 355
Depreciation	-182 285	-182 285
Accrued interest not yet received	5 002	5 002
Other assets	65 717	65 717
Provision for impairment of other assets	-35 403	-35 403
Deferred tax asset	2 596	2 596
LIABILITIES	2 546 027	2 546 027
Dues to banks	10 005	10 005
Other dues to banks	10 005	10 005
On demand	1 035 569	1 035 569
Corporate clients	806 229	806 229
Residents	806 229	806 229
Individuals	229 340	229 340
Residents	215 600	215 600
Non-residents	13 740	13 740
Term	1 397 661	1 397 661
Corporate clients	558 000	558 000
Residents	558 000	558 000
up to 30 days	17 500	17 500
up to 180 days	500	500
more than 3 years	540 000	540 000
Individuals	839 661	839 661
residents	839 661	839 661
up to 180 days	26 128	26 128
up to 1 year	86 437	86 437
up to 3 years	722 702	722 702
more than 3 years	4 394	4 394
Other liabilities	102 792	102 792
Other liabilities	95 359	95 359
Accrued interest not yet paid	6 417	6 417
Deferred tax liabilities	1 016	1 016
EQUITY	601 847	601 847
Capital	254 589	254 589
Profit from previous years	349 174	349 174
Retained earnings from previous years	349 174	349 174
Current year profit	-1 916	-1 916
Current year retained earnings	-1 916	-1 916
OFF-BALANCE SHEET	1 974 722	1 974 722
Contingent liabilities	-94 470	-94 470
Unused credit limits opened	-94 470	-94 470
Collateral on loans	1 799 716	1 799 716
goods	1 336 268	1 336 268
securities	463 448	463 448
Unprocessed payments	424 957	424 957
Due to lack of funds on client accounts	424 957	424 957
Other off-balance sheet accounts	-155 481	-155 481
Written-off interest	-46 877	-46 877
Written-off loans	-108 604	-108 604
Credit card balances	1 651	1 651
Risk-weighted assets	3 235 131	3 235 131
Reserve rates:
Loans to banks:	-0,10%	-100,0%
Customer loans, total:	-14,98%	-100,0%
including corporate loans:	-4,64%	-100,0%
including individual loans:	-4,76%	-100,0%
Past-due rate:	-12,21%	-100,0%
corporate clients:	-16,55%	-100,0%
individuals:	-7,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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