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	Mar '24 Mar 31, 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	94,667	94,240	184,730	102,084	50,983	60,363	Upgrade
Investment Securities	132,135	118,313	101,226	79,529	75,784	172,582	Upgrade
Trading Asset Securities	50,424	56,260	36,042	23,200	45,023	10,007	Upgrade
Total Investments	182,559	174,573	137,268	102,729	120,807	182,590	Upgrade
Gross Loans	404,026	392,491	359,310	264,097	245,881	248,729	Upgrade
Allowance for Loan Losses	-19,179	-18,579	-17,622	-24,797	-24,377	-25,119	Upgrade
Other Adjustments to Gross Loans	-	-	-	-3,292	-18.29	-	Upgrade
Net Loans	384,847	373,912	341,689	236,009	221,486	223,610	Upgrade
Property, Plant & Equipment	11,838	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	2,414	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	510.68	345.71	819.96	8,582	7,797	6,800	Upgrade
Long-Term Deferred Tax Assets	-	-	-	439.25	-	-	Upgrade
Other Long-Term Assets	22,762	19,223	30,142	29,185	13,370	3,302	Upgrade
Total Assets	701,177	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	329,593	302,086	280,710	167,095	169,092	163,770	Upgrade
Non-Interest Bearing Deposits	177,027	183,535	235,472	166,372	113,882	111,301	Upgrade
Total Deposits	506,619	485,621	516,182	333,467	282,974	275,071	Upgrade
Short-Term Borrowings	289.16	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	64,582	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	12,056	14,773	17,751	2,130	1,185	538.75	Upgrade
Total Liabilities	583,546	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	65,668	64,690	61,265	41,847	39,570	26,743	Upgrade
Comprehensive Income & Other	3,071	3,053	4,047	5,207	5,665	8,425	Upgrade
Total Common Equity	117,554	116,557	114,127	95,869	94,050	83,982	Upgrade
Minority Interest	77.26	52.62	609.74	527.23	355.99	348.24	Upgrade
Shareholders' Equity	117,631	116,610	114,737	96,396	94,406	84,330	Upgrade
Total Liabilities & Equity	701,177	678,175	710,870	505,592	444,979	504,325	Upgrade
Total Debt	64,871	61,171	62,201	65,553	58,306	138,757	Upgrade
Net Cash (Debt)	80,220	89,329	158,571	93,909	70,128	-51,741	Upgrade
Net Cash Growth	9.17%	-43.67%	68.86%	33.91%	-	-	Upgrade
Net Cash Per Share	0.22	0.25	0.44	0.24	0.19	-0.14	Upgrade
Filing Date Shares Outstanding	353,975	360,822	360,622	360,135	360,135	360,135	Upgrade
Total Common Shares Outstanding	353,975	360,822	360,622	360,135	360,135	360,135	Upgrade
Book Value Per Share	0.33	0.32	0.32	0.27	0.26	0.23	Upgrade
Tangible Book Value	117,554	116,557	114,127	94,145	92,395	82,139	Upgrade
Tangible Book Value Per Share	0.33	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.