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

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	UNIFIN	add to comparison
Central Bank of Russia registration number: 2654 retail lending

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	9 646 731	5 937 557	3 709 174	9 592 523	5 691 195	3 901 328	-246 362	192 154
High liquid assets	589 655	412 383	177 272	278 982	158 501	120 481	-253 882	-56 791
Cash and equivalents	471 405	367 842	103 563	183 289	93 978	89 311	-273 864	-14 252
Cash	189 558	85 995	103 563	163 266	73 955	89 311	-12 040	-14 252
in cash and en route	181 307	77 744	103 563	158 574	69 263	89 311	-8 481	-14 252
in ATMs	8 251	8 251	-	4 692	4 692	-	-3 559	-
Nostro account with Central Bank	281 847	281 847	-	20 023	20 023	-	-261 824	-
Nostro accounts	115 503	41 794	73 709	91 549	60 379	31 170	18 585	-42 539
Residents	115 503	41 794	73 709	91 549	60 379	31 170	18 585	-42 539
Money in transfer	3 179	3 179	-	3 677	3 677	-	498	-
Exchange accounts	41	41	-	940	940	-	899	-
Provision for impairment of high-liquid assets	-473	-473	-	-473	-473	-	-	-
Interest-earning assets	7 140 415	3 893 910	3 246 505	7 265 915	3 817 082	3 448 833	-76 828	202 328
Dues from banks	27 249	19 800	7 449	27 707	19 800	7 907	-	458
Residents	27 449	20 000	7 449	27 907	20 000	7 907	-	458
up to 30 days	7 449	-	7 449	7 907	-	7 907	-	458
more than 180 days	20 000	20 000	-	20 000	20 000	-	-	-
Provision for impairment of loans to banks	-200	-200	-	-200	-200	-	-	-
Securities	47 351	47 351	-	46 971	46 971	-	-380	-
Promissory notes	23 270	23 270	-	22 890	22 890	-	-380	-
Corporate	29 726	29 726	-	29 346	29 346	-	-380	-
Provision for impairment of promissory notes	-6 456	-6 456	-	-6 456	-6 456	-	-	-
Stocks	24 081	24 081	-	24 081	24 081	-	-	-
Residents	30 101	30 101	-	30 101	30 101	-	-	-
Provision for impairment of stocks	-6 020	-6 020	-	-6 020	-6 020	-	-	-
Loans to corporate clients	3 366 178	2 990 405	375 773	3 397 628	3 001 260	396 368	10 855	20 595
residents	3 918 791	3 543 018	375 773	3 933 041	3 536 673	396 368	-6 345	20 595
up to 30 days	20 476	20 476	-	17 447	14 923	2 524	-5 553	2 524
up to 180 days	412 225	408 581	3 644	417 858	417 858	-	9 277	-3 644
up to 1 year	1 278 025	1 225 958	52 067	1 076 626	1 021 658	54 968	-204 300	2 901
up to 3 years	1 278 722	1 102 115	176 607	1 486 462	1 299 033	187 429	196 918	10 822
more than 3 years	929 343	785 888	143 455	934 648	783 201	151 447	-2 687	7 992
Past-due	123 912	123 912	-	140 499	140 499	-	16 587	-
residents	123 912	123 912	-	140 499	140 499	-	16 587	-
Provision for impairment of corporate loans	-676 525	-676 525	-	-675 912	-675 912	-	613	-
residents	-676 525	-676 525	-	-675 912	-675 912	-	613	-
Loans to private entrepreneurs	14 553	-29 327	43 880	15 108	-31 217	46 325	-1 890	2 445
more than 3 years	46 936	4 617	42 319	49 079	4 402	44 677	-215	2 358
Past-due	4 961	3 400	1 561	5 148	3 500	1 648	100	87
Provision for impairment of loans to private entrepreneurs	-37 344	-37 344	-	-39 119	-39 119	-	-1 775	-
Loans to individuals	3 685 084	865 681	2 819 403	3 778 501	780 268	2 998 233	-85 413	178 830
Standard	4 188 951	1 467 037	2 721 914	4 362 907	1 471 900	2 891 007	4 863	169 093
up to 30 days	35 713	21 141	14 572	52 560	28 477	24 083	7 336	9 511
up to 180 days	253 694	23 745	229 949	84 197	20 253	63 944	-3 492	-166 005
up to 1 year	372 852	244 749	128 103	462 166	83 408	378 758	-161 341	250 655
up to 3 years	2 079 081	558 741	1 520 340	2 162 272	688 989	1 473 283	130 248	-47 057
more than 3 years	1 447 611	618 661	828 950	1 601 712	650 773	950 939	32 112	121 989
Past-due	258 429	160 940	97 489	275 827	168 601	107 226	7 661	9 737
Past-due	258 429	160 940	97 489	275 827	168 601	107 226	7 661	9 737
Provision for impairment of loans to individuals	-762 296	-762 296	-	-860 233	-860 233	-	-97 937	-
Other assets	1 916 661	1 631 264	285 397	2 047 626	1 715 612	332 014	84 348	46 617
Mandatory reserves with Central Bank	240 343	240 343	-	247 760	247 760	-	7 417	-
Premises and equipment	83 209	83 209	-	659 893	659 893	-	576 684	-
Purchase cost	128 924	128 924	-	706 352	706 352	-	577 428	-
Depreciation	-45 715	-45 715	-	-46 459	-46 459	-	-744	-
Accrued interest not yet received	489 669	238 062	251 607	562 539	266 306	296 233	28 244	44 626
Factoring	2 519	2 519	-	2 519	2 519	-	-	-
Non-current assets	487 493	487 493	-	-	-	-	-487 493	-
Other assets	926 491	892 701	33 790	937 712	901 931	35 781	9 230	1 991
Provision for impairment of other assets	-313 063	-313 063	-	-362 797	-362 797	-	-49 734	-
LIABILITIES	8 257 761	2 457 691	5 800 070	8 127 154	2 162 905	5 964 249	-294 786	164 179
Dues to banks	1 768 380	857 346	911 034	1 611 535	654 468	957 067	-202 878	46 033
Term	1 768 380	857 346	911 034	1 611 535	654 468	957 067	-202 878	46 033
Residents	1 768 380	857 346	911 034	1 611 535	654 468	957 067	-202 878	46 033
up to 30 days	987 062	404 000	583 062	-	-	-	-404 000	-583 062
up to 180 days	427 972	100 000	327 972	440 417	100 000	340 417	-	12 445
more than 180 days	353 346	353 346	-	349 146	349 146	-	-4 200	-
Past-due	-	-	-	821 972	205 322	616 650	205 322	616 650
On demand	654 919	557 679	97 240	786 931	450 848	336 083	-106 831	238 843
Corporate clients	469 046	418 456	50 590	519 399	400 087	119 312	-18 369	68 722
State-owned enterprises	1	1	-	18	18	-	17	-
Residents	461 463	415 445	46 018	511 682	397 202	114 480	-18 243	68 462
Non-residents	7 582	3 010	4 572	7 699	2 867	4 832	-143	260
Individuals	185 873	139 223	46 650	267 532	50 761	216 771	-88 462	170 121
Residents	183 222	137 690	45 532	263 706	49 672	214 034	-88 018	168 502
Non-residents	2 651	1 533	1 118	3 826	1 089	2 737	-444	1 619
Term	5 642 967	954 449	4 688 518	5 530 774	975 084	4 555 690	20 635	-132 828
Corporate clients	1 114 081	440 017	674 064	1 061 018	458 372	602 646	18 355	-71 418
Residents	602 264	422 017	180 247	519 279	440 372	78 907	18 355	-101 340
up to 30 days	238 000	238 000	-	-	-	-	-238 000	-
up to 180 days	66 207	7 500	58 707	238 000	238 000	-	230 500	-58 707
up to 1 year	22 331	16 872	5 459	42 667	36 872	5 795	20 000	336
up to 3 years	227 353	158 645	68 708	237 612	164 500	73 112	5 855	4 404
more than 3 years	48 373	1 000	47 373	1 000	1 000	-	-	-47 373
Non-residents	511 817	18 000	493 817	541 739	18 000	523 739	-	29 922
up to 180 days	26 311	-	26 311	27 930	-	27 930	-	1 619
up to 1 year	18 000	18 000	-	18 000	18 000	-	-	-
up to 3 years	467 506	-	467 506	495 809	-	495 809	-	28 303
Individuals	4 528 886	514 432	4 014 454	4 469 756	516 712	3 953 044	2 280	-61 410
residents	4 479 148	511 390	3 967 758	4 418 078	514 604	3 903 474	3 214	-64 284
up to 180 days	243 943	32 604	211 339	88 781	41 889	46 892	9 285	-164 447
up to 1 year	414 813	184 965	229 848	416 437	172 602	243 835	-12 363	13 987
up to 3 years	3 740 767	259 003	3 481 764	3 828 293	263 094	3 565 199	4 091	83 435
more than 3 years	79 625	34 818	44 807	84 567	37 019	47 548	2 201	2 741
non-residents	49 738	3 042	46 696	51 678	2 108	49 570	-934	2 874
up to 1 year	4 446	3 022	1 424	3 600	2 088	1 512	-934	88
up to 3 years	45 292	20	45 272	48 078	20	48 058	-	2 786
Securities issued	40 805	40 805	-	41 225	41 225	-	420	-
Promissory notes	40 805	40 805	-	41 225	41 225	-	420	-
up to 3 years	34 529	34 529	-	34 529	34 529	-	-	-
more than 3 years	11 545	11 545	-	11 545	11 545	-	-	-
Discount accrued	-5 269	-5 269	-	-4 849	-4 849	-	420	-
Other liabilities	150 690	47 412	103 278	156 689	41 280	115 409	-6 132	12 131
Other liabilities	10 236	10 070	166	9 068	9 068	-	-1 002	-166
Accrued interest not yet paid	140 454	37 342	103 112	147 621	32 212	115 409	-5 130	12 297
EQUITY	1 388 970	1 388 970	-	1 465 369	1 465 359	10	76 389	10
Capital	1 370 664	1 370 664	-	1 370 664	1 370 664	-	-	-
Profit from previous years	120 058	120 058	-	30 541	30 541	-	-89 517	-
Retained earnings from previous years	120 058	120 058	-	30 541	30 541	-	-89 517	-
Current year profit	-90 635	-90 635	-	66 299	66 299	-	156 934	-
Current year retained earnings	-90 635	-90 635	-	66 299	66 299	-	156 934	-
Future expenses	-11 117	-11 117	-	-2 135	-2 145	10	8 972	10
OFF-BALANCE SHEET	6 912 503	7 071 643	-159 140	7 261 296	7 419 063	-157 767	347 420	1 373
Contingent liabilities	-2 294 269	-2 162 407	-131 862	-2 290 723	-2 160 739	-129 984	1 668	1 878
Guarantees issued	-2 125 422	-2 111 894	-13 528	-2 111 315	-2 097 033	-14 282	14 861	-754
Unused credit limits opened	-168 847	-50 513	-118 334	-179 408	-63 706	-115 702	-13 193	2 632
Collateral on loans	6 568 286	6 555 539	12 747	6 616 447	6 602 989	13 458	47 450	711
goods	6 532 879	6 520 132	12 747	6 581 040	6 567 582	13 458	47 450	711
securities	35 407	35 407	-	35 407	35 407	-	-	-
Unprocessed payments	2 544 475	2 544 475	-	2 831 819	2 831 819	-	287 344	-
Due to lack of funds on client accounts	2 544 475	2 544 475	-	2 831 819	2 831 819	-	287 344	-
Other off-balance sheet accounts	94 011	134 036	-40 025	103 753	144 994	-41 241	10 958	-1 216
Accrued interest not yet received	276 405	229 268	47 137	291 510	240 226	51 284	10 958	4 147
Written-off interest	-65 908	-27 128	-38 780	-68 294	-27 128	-41 166	-	-2 386
Written-off loans	-116 486	-68 104	-48 382	-119 463	-68 104	-51 359	-	-2 977
Credit card balances	35 713	21 141	14 572	52 560	28 477	24 083	7 336	9 511
Past due ratio, total	453	544	-91	481	587	-106	43	-15
Past due ratio, individuals	581	989	-408	595	1 028	-433	39	-25
Past due ratio, corporates	307	338	-31	345	382	-37	44	-6
Past due ratio, entrepreneurs	956	4 241	-3 285	949	4 429	-3 480	188	-195
Past due ratio, corporates + entrepreneurs	315	346	-31	353	391	-38	44	-6
Risk-weighted assets	13 599 941	13 599 941	-	15 534 198	15 534 198	-	1 934 257	-
Past-due rate:	4,53%	5,44%	3,06%	4,81%	5,87%	3,16%	0,43%	0,11%
corporate clients:	3,15%	3,46%	0,37%	3,53%	3,91%	0,37%	0,44%	0,00%
individuals:	5,81%	9,89%	3,46%	5,95%	10,28%	3,58%	0,39%	0,12%

You can also get acquainted with balance sheet aggregation methodics.

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