BANK URALSIB Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Cash & Equivalents	145,831	94,240	184,730	102,084	50,983	60,363	Upgrade
Investment Securities	141,029	118,313	101,226	79,529	75,784	172,582	Upgrade
Trading Asset Securities	41,405	56,260	36,042	23,200	45,023	10,007	Upgrade
Total Investments	182,435	174,573	137,268	102,729	120,807	182,590	Upgrade
Gross Loans	424,220	392,491	359,310	264,097	245,881	248,729	Upgrade
Allowance for Loan Losses	-22,945	-18,579	-17,622	-24,797	-24,377	-25,119	Upgrade
Other Adjustments to Gross Loans	-	-	-	-3,292	-18.29	-	Upgrade
Net Loans	401,275	373,912	341,689	236,009	221,486	223,610	Upgrade
Property, Plant & Equipment	11,237	12,133	12,393	15,587	16,436	14,379	Upgrade
Other Intangible Assets	-	-	-	1,724	1,655	1,843	Upgrade
Investments in Real Estate	2,084	2,474	3,204	5,947	7,064	7,401	Upgrade
Other Receivables	-	-	-	709.28	3,058	1,787	Upgrade
Restricted Cash	1,580	1,274	625.04	2,596	2,324	2,251	Upgrade
Other Current Assets	281.8	345.71	819.96	8,582	7,797	6,800	Upgrade
Long-Term Deferred Tax Assets	-	-	-	439.25	-	-	Upgrade
Other Long-Term Assets	19,691	19,223	30,142	29,185	13,370	3,302	Upgrade
Total Assets	764,415	678,175	710,870	505,592	444,979	504,325	Upgrade
Accounts Payable	-	-	-	725.88	1,060	917.89	Upgrade
Accrued Expenses	-	-	-	4,469	4,180	3,543	Upgrade
Interest Bearing Deposits	372,486	302,086	280,710	167,095	169,092	163,770	Upgrade
Non-Interest Bearing Deposits	197,734	183,535	235,472	166,372	113,882	111,301	Upgrade
Total Deposits	570,220	485,621	516,182	333,467	282,974	275,071	Upgrade
Short-Term Borrowings	89.01	278.62	889.61	18,907	4,174	92,978	Upgrade
Current Portion of Long-Term Debt	-	-	-	513.51	2,393	1,498	Upgrade
Current Income Taxes Payable	-	-	-	131.76	65.58	76.67	Upgrade
Other Current Liabilities	-	-	-	-	-	3.55	Upgrade
Long-Term Debt	79,994	60,892	61,311	42,481	49,607	44,281	Upgrade
Long-Term Leases	-	-	-	3,651	2,132	-	Upgrade
Long-Term Unearned Revenue	-	-	-	887.63	305.36	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1,832	2,497	1,088	Upgrade
Other Long-Term Liabilities	-	14,773	17,751	2,130	1,185	538.75	Upgrade
Total Liabilities	650,303	561,565	596,133	409,196	350,573	419,995	Upgrade
Common Stock	48,202	48,202	48,202	48,202	48,202	48,202	Upgrade
Additional Paid-In Capital	612.65	612.65	612.65	612.65	612.65	612.65	Upgrade
Retained Earnings	62,831	64,690	61,265	41,847	39,570	26,743	Upgrade
Comprehensive Income & Other	2,389	3,053	4,047	5,207	5,665	8,425	Upgrade
Total Common Equity	114,034	116,557	114,127	95,869	94,050	83,982	Upgrade
Minority Interest	78.37	52.62	609.74	527.23	355.99	348.24	Upgrade
Shareholders' Equity	114,113	116,610	114,737	96,396	94,406	84,330	Upgrade
Total Liabilities & Equity	764,415	678,175	710,870	505,592	444,979	504,325	Upgrade
Total Debt	80,083	61,171	62,201	65,553	58,306	138,757	Upgrade
Net Cash (Debt)	107,153	89,329	158,571	93,909	70,128	-51,741	Upgrade
Net Cash Growth	82.48%	-43.67%	68.86%	33.91%	-	-	Upgrade
Net Cash Per Share	0.30	0.25	0.44	0.24	0.19	-0.14	Upgrade
Filing Date Shares Outstanding	360,108	360,822	360,622	360,135	360,135	360,135	Upgrade
Total Common Shares Outstanding	360,108	360,822	360,622	360,135	360,135	360,135	Upgrade
Book Value Per Share	0.32	0.32	0.32	0.27	0.26	0.23	Upgrade
Tangible Book Value	114,034	116,557	114,127	94,145	92,395	82,139	Upgrade
Tangible Book Value Per Share	0.32	0.32	0.32	0.26	0.26	0.23	Upgrade

Updated May 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.