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

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	UIK-BANK	add to comparison
Central Bank of Russia registration number: 1300

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	965 096	965 096
High liquid assets	1 417	1 417
Cash and equivalents	1 015	1 015
Cash	416	416
in cash and en route	416	416
Nostro account with Central Bank	599	599
Nostro accounts	402	402
Residents	402	402
Interest-earning assets	734 811	734 811
Dues from banks	169	169
Residents	169	169
up to 30 days	169	169
Securities	172 116	172 116
Stocks	172 116	172 116
Residents	172 116	172 116
Loans to corporate clients	596 127	596 127
residents	605 695	605 695
up to 180 days	1 845	1 845
up to 1 year	100 937	100 937
up to 3 years	350 830	350 830
more than 3 years	152 083	152 083
Past-due	73 875	73 875
residents	73 875	73 875
Provision for impairment of corporate loans	-83 443	-83 443
residents	-83 443	-83 443
Loans to private entrepreneurs	4 251	4 251
more than 3 years	4 000	4 000
Past-due	1 091	1 091
Provision for impairment of loans to private entrepreneurs	-840	-840
Loans to individuals	17 887	17 887
Standard	17 782	17 782
up to 1 year	2 524	2 524
up to 3 years	5 600	5 600
more than 3 years	9 658	9 658
Past-due	2 024	2 024
Past-due	2 024	2 024
Provision for impairment of loans to individuals	-1 919	-1 919
Provision for impairment of loans past-due	-55 739	-55 739
Other assets	228 868	228 868
Mandatory reserves with Central Bank	30 579	30 579
Premises and equipment	20 606	20 606
Purchase cost	27 259	27 259
Depreciation	-6 653	-6 653
Accrued interest not yet received	49 633	49 633
Non-current assets	32 169	32 169
Other assets	254 343	254 343
Provision for impairment of other assets	-158 462	-158 462
LIABILITIES	939 437	939 437
On demand	68 968	68 968
Corporate clients	24 659	24 659
State-owned enterprises	26	26
Residents	24 633	24 633
Individuals	44 309	44 309
Residents	44 308	44 308
Non-residents	1	1
Term	798 937	798 937
Corporate clients	22 500	22 500
Residents	22 500	22 500
more than 3 years	22 500	22 500
Individuals	776 437	776 437
residents	776 437	776 437
up to 180 days	2 704	2 704
up to 1 year	95 290	95 290
up to 3 years	674 606	674 606
more than 3 years	3 837	3 837
Other liabilities	71 532	71 532
Other liabilities	37 742	37 742
Liabilities past-due	33 790	33 790
EQUITY	25 659	25 659
Capital	158 875	158 875
Profit from previous years	48 798	48 798
Retained earnings from previous years	48 798	48 798
Current year profit	-176 408	-176 408
Current year retained earnings	-176 408	-176 408
Future expenses	-5 606	-5 606
OFF-BALANCE SHEET	1 130 958	1 130 958
Contingent liabilities	-58 426	-58 426
Unused credit limits opened	-58 426	-58 426
Collateral on loans	1 167 352	1 167 352
goods	1 147 662	1 147 662
securities	19 560	19 560
precious metals	130	130
Other off-balance sheet accounts	22 032	22 032
Accrued interest not yet received	22 894	22 894
Written-off interest	-836	-836
Written-off loans	-26	-26
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,03%	-100,0%
including corporate loans:	-13,40%	-100,0%
including individual loans:	-9,69%	-100,0%
Past-due rate:	-11,87%	-100,0%
corporate clients:	-11,92%	-100,0%
individuals:	-10,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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