Kuap. Ru - Aggregated balance sheet by currencies of УМУТ, analysis of balance sheet currency structure

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	UMUT	add to comparison
Central Bank of Russia registration number: 2435

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	94 488	94 488	-	82 631	82 631	-	-11 857	-
High liquid assets	94 284	94 284	-	80 371	80 371	-	-13 913	-
Cash and equivalents	94 284	94 284	-	80 371	80 371	-	-13 913	-
Cash	16 288	16 288	-	13 880	13 880	-	-2 408	-
in cash and en route	16 288	16 288	-	13 880	13 880	-	-2 408	-
Nostro account with Central Bank	77 996	77 996	-	66 491	66 491	-	-11 505	-
Other assets	204	204	-	2 260	2 260	-	2 056	-
Mandatory reserves with Central Bank	-	-	-	2 061	2 061	-	2 061	-
Premises and equipment	204	204	-	199	199	-	-5	-
Purchase cost	1 510	1 510	-	1 510	1 510	-	-	-
Depreciation	-1 306	-1 306	-	-1 311	-1 311	-	-5	-
Other assets	69	69	-	69	69	-	-	-
Provision for impairment of other assets	-69	-69	-	-69	-69	-	-	-
LIABILITIES	50 759	50 759	-	38 824	38 824	-	-11 935	-
On demand	50 390	50 390	-	38 799	38 799	-	-11 591	-
Corporate clients	50 390	50 390	-	38 799	38 799	-	-11 591	-
State-owned enterprises	7	7	-	6	6	-	-1	-
Residents	50 383	50 383	-	38 793	38 793	-	-11 590	-
Other liabilities	369	369	-	25	25	-	-344	-
Other liabilities	369	369	-	25	25	-	-344	-
EQUITY	43 729	43 729	-	43 807	43 807	-	78	-
Capital	943	943	-	943	943	-	-	-
Profit from previous years	42 786	42 786	-	42 786	42 786	-	-	-
Retained earnings from previous years	42 786	42 786	-	42 786	42 786	-	-	-
Current year profit	-	-	-	78	78	-	78	-
Current year retained earnings	-	-	-	78	78	-	78	-
OFF-BALANCE SHEET	85 924	85 924	-	12 789	12 789	-	-73 135	-
Unprocessed payments	86 006	86 006	-	12 871	12 871	-	-73 135	-
Due to lack of funds on client accounts	86 006	86 006	-	12 871	12 871	-	-73 135	-
Other off-balance sheet accounts	-82	-82	-	-82	-82	-	-	-
Written-off interest	-82	-82	-	-82	-82	-	-	-
Risk-weighted assets	9 861	9 861	-	9 855	9 855	-	-6	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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