Kuap. Ru - Balance sheet of УРАЛСИБ-ЮГ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	URALSIB-YUG BANK	add to comparison
Central Bank of Russia registration number: 457

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	27 617 859	27 617 859
High liquid assets	7 715 241	7 715 241
Cash and equivalents	2 527 657	2 527 657
Cash	1 711 861	1 711 861
in cash and en route	921 431	921 431
in operational cash offices	69 372	69 372
in ATMs	715 477	715 477
precious metals	5 581	5 581
Nostro account with Central Bank	815 796	815 796
Nostro accounts	5 141 766	5 141 766
Non-residents	183 277	183 277
Residents	4 958 489	4 958 489
Money in transfer	33 431	33 431
Exchange accounts	12 387	12 387
Interest-earning assets	18 039 372	18 039 372
Dues from banks	6 444 533	6 444 533
Central Bank of Russia	4 500 000	4 500 000
Residents	1 944 533	1 944 533
up to 30 days	1 944 533	1 944 533
Loans past-due	24 861	24 861
residents	24 861	24 861
Provision for impairment of loans to banks	-24 861	-24 861
Loans to corporate clients	6 516 863	6 516 863
residents	6 143 417	6 143 417
up to 30 days	500 739	500 739
up to 180 days	2 466 288	2 466 288
up to 1 year	1 817 550	1 817 550
up to 3 years	496 997	496 997
more than 3 years	861 843	861 843
state-owned enterprises	3 497	3 497
up to 1 year	3 497	3 497
Past-due	464 957	464 957
residents	464 957	464 957
Provision for impairment of corporate loans	-95 008	-95 008
residents	-95 008	-95 008
Loans to private entrepreneurs	684 043	684 043
up to 30 days	39 366	39 366
up to 180 days	100 383	100 383
up to 1 year	297 668	297 668
up to 3 years	208 530	208 530
more than 3 years	18 761	18 761
Past-due	30 371	30 371
Provision for impairment of loans to private entrepreneurs	-11 036	-11 036
Loans to individuals	5 153 938	5 153 938
Standard	4 952 968	4 952 968
up to 30 days	865	865
up to 180 days	8 233	8 233
up to 1 year	8 068	8 068
up to 3 years	226 664	226 664
more than 3 years	4 709 138	4 709 138
Past-due	364 537	364 537
Past-due	364 537	364 537
Provision for impairment of loans to individuals	-163 567	-163 567
Provision for impairment of loans past-due	-760 005	-760 005
Other assets	1 863 246	1 863 246
Mandatory reserves with Central Bank	176 856	176 856
Premises and equipment	1 633 678	1 633 678
Purchase cost	2 076 745	2 076 745
Depreciation	-443 067	-443 067
Accrued interest not yet received	53 817	53 817
Other assets	118 883	118 883
Provision for impairment of other assets	-119 988	-119 988
LIABILITIES	22 771 353	22 771 353
Dues to banks	115 150	115 150
On demand	23 530	23 530
Residents	23 530	23 530
Term	22 540	22 540
Non-residents	22 540	22 540
more than 180 days	22 540	22 540
Other dues to banks	69 080	69 080
On demand	11 198 214	11 198 214
Corporate clients	7 374 622	7 374 622
State-owned enterprises	277 313	277 313
Residents	7 037 642	7 037 642
Non-residents	59 667	59 667
Individuals	3 819 139	3 819 139
Residents	3 805 301	3 805 301
Non-residents	13 838	13 838
Brokerage accounts	4 453	4 453
Residents	4 453	4 453
Term	11 368 518	11 368 518
Corporate clients	2 599 673	2 599 673
Residents	2 564 032	2 564 032
up to 30 days	16 616	16 616
up to 180 days	590 974	590 974
up to 1 year	915 783	915 783
up to 3 years	985 659	985 659
more than 3 years	55 000	55 000
Non-residents	12 000	12 000
up to 180 days	12 000	12 000
State-owned enterprises	23 641	23 641
up to 30 days	8 641	8 641
up to 180 days	10 000	10 000
up to 1 year	5 000	5 000
Individuals	8 768 845	8 768 845
residents	8 750 603	8 750 603
up to 30 days	268	268
up to 180 days	647 049	647 049
up to 1 year	1 250 730	1 250 730
up to 3 years	6 434 522	6 434 522
more than 3 years	418 034	418 034
non-residents	18 242	18 242
up to 180 days	2 558	2 558
up to 1 year	1 474	1 474
up to 3 years	14 183	14 183
more than 3 years	27	27
Securities issued	16 124	16 124
Promissory notes	16 124	16 124
up to 30 days	4 138	4 138
up to 180 days	1 001	1 001
more than 180 days	11 000	11 000
Discount accrued	-15	-15
Other liabilities	73 347	73 347
Other liabilities	49 212	49 212
Accrued interest not yet paid	24 135	24 135
EQUITY	4 846 506	4 846 506
Capital	1 336 363	1 336 363
Profit from previous years	3 173 153	3 173 153
Retained earnings from previous years	3 173 153	3 173 153
Current year profit	360 711	360 711
Current year retained earnings	360 711	360 711
Future expenses	-23 721	-23 721
OFF-BALANCE SHEET	22 706 317	22 706 317
Unused credit limits available	44 519	44 519
Contingent liabilities	-2 054 093	-2 054 093
Guarantees issued	-29 825	-29 825
Unused credit limits opened	-2 024 268	-2 024 268
Collateral on loans	24 521 665	24 521 665
goods	20 977 020	20 977 020
securities	3 544 645	3 544 645
Other off-balance sheet accounts	194 226	194 226
Accrued interest not yet received	267 453	267 453
Written-off interest	-25 760	-25 760
Written-off loans	-47 467	-47 467
Credit card balances	865	865
Reserve rates:
Loans to banks:	-0,38%	-100,0%
Customer loans, total:	-7,74%	-100,0%
including corporate loans:	-1,62%	-100,0%
including individual loans:	-3,08%	-100,0%
Past-due rate:	-7,25%	-100,0%
corporate clients:	-7,57%	-100,0%
individuals:	-6,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.