Kuap. Ru - Balance sheet of УМУТ, analysis of f.101

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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. 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	82 631	82 631
High liquid assets	80 371	80 371
Cash and equivalents	80 371	80 371
Cash	13 880	13 880
in cash and en route	13 880	13 880
Nostro account with Central Bank	66 491	66 491
Other assets	2 260	2 260
Mandatory reserves with Central Bank	2 061	2 061
Premises and equipment	199	199
Purchase cost	1 510	1 510
Depreciation	-1 311	-1 311
Other assets	69	69
Provision for impairment of other assets	-69	-69
LIABILITIES	38 824	38 824
On demand	38 799	38 799
Corporate clients	38 799	38 799
State-owned enterprises	6	6
Residents	38 793	38 793
Other liabilities	25	25
Other liabilities	25	25
EQUITY	43 807	43 807
Capital	943	943
Profit from previous years	42 786	42 786
Retained earnings from previous years	42 786	42 786
Current year profit	78	78
Current year retained earnings	78	78
OFF-BALANCE SHEET	12 789	12 789
Unprocessed payments	12 871	12 871
Due to lack of funds on client accounts	12 871	12 871
Other off-balance sheet accounts	-82	-82
Written-off interest	-82	-82
Risk-weighted assets	9 855	9 855
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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