Kuap. Ru - Aggregated balance sheet by currencies of КУБАНСКИЙ УНИВЕРСАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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	KUBANSKIY UNIVERSALNIY BANK	add to comparison
Central Bank of Russia registration number: 2898

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	2 531 236	2 515 677	15 559	2 841 085	2 825 732	15 353	310 055	-206
High liquid assets	233 907	218 348	15 559	244 176	228 823	15 353	10 475	-206
Cash and equivalents	207 182	197 748	9 434	219 099	211 059	8 040	13 311	-1 394
Cash	174 095	164 661	9 434	191 110	183 070	8 040	18 409	-1 394
in cash and en route	78 236	68 802	9 434	85 656	77 616	8 040	8 814	-1 394
in ATMs	95 859	95 859	-	105 454	105 454	-	9 595	-
Nostro account with Central Bank	33 087	33 087	-	27 989	27 989	-	-5 098	-
Nostro accounts	28 133	24 314	3 819	27 545	22 299	5 246	-2 015	1 427
Residents	28 133	24 314	3 819	27 545	22 299	5 246	-2 015	1 427
Money in transfer	3 634	1 328	2 306	3 373	1 306	2 067	-22	-239
Provision for impairment of high-liquid assets	-5 042	-5 042	-	-5 841	-5 841	-	-799	-
Interest-earning assets	1 324 874	1 324 874	-	1 442 650	1 442 650	-	117 776	-
Dues from banks	12 650	12 650	-	112 650	112 650	-	100 000	-
Central Bank of Russia	-	-	-	100 000	100 000	-	100 000	-
Residents	16 013	16 013	-	16 013	16 013	-	-	-
up to 30 days	16 013	16 013	-	16 013	16 013	-	-	-
Loans past-due	30 089	30 089	-	30 089	30 089	-	-	-
residents	30 089	30 089	-	30 089	30 089	-	-	-
Provision for impairment of loans to banks	-33 452	-33 452	-	-33 452	-33 452	-	-	-
Loans to corporate clients	881 509	881 509	-	896 161	896 161	-	14 652	-
residents	1 122 517	1 122 517	-	973 317	973 317	-	-149 200	-
up to 30 days	11 085	11 085	-	15 314	15 314	-	4 229	-
up to 180 days	180 886	180 886	-	482 398	482 398	-	301 512	-
up to 1 year	428 741	428 741	-	117 050	117 050	-	-311 691	-
up to 3 years	193 710	193 710	-	186 260	186 260	-	-7 450	-
more than 3 years	308 095	308 095	-	172 295	172 295	-	-135 800	-
Past-due	615 961	615 961	-	633 371	633 371	-	17 410	-
residents	615 961	615 961	-	633 371	633 371	-	17 410	-
Provision for impairment of corporate loans	-856 969	-856 969	-	-710 527	-710 527	-	146 442	-
residents	-856 969	-856 969	-	-710 527	-710 527	-	146 442	-
Loans to private entrepreneurs	11 010	11 010	-	9 978	9 978	-	-1 032	-
up to 3 years	7 429	7 429	-	6 484	6 484	-	-945	-
more than 3 years	4 122	4 122	-	4 034	4 034	-	-88	-
Provision for impairment of loans to private entrepreneurs	-541	-541	-	-540	-540	-	1	-
Loans to individuals	419 705	419 705	-	423 861	423 861	-	4 156	-
Standard	451 766	451 766	-	457 206	457 206	-	5 440	-
up to 30 days	2 404	2 404	-	2 395	2 395	-	-9	-
up to 180 days	44 474	44 474	-	42 537	42 537	-	-1 937	-
up to 1 year	119 530	119 530	-	131 929	131 929	-	12 399	-
up to 3 years	95 800	95 800	-	93 120	93 120	-	-2 680	-
more than 3 years	189 558	189 558	-	187 225	187 225	-	-2 333	-
Memo: mortgage loans	140 749	140 749	-	140 361	140 361	-	-388	-
Past-due	48 077	48 077	-	48 287	48 287	-	210	-
Past-due	48 077	48 077	-	48 287	48 287	-	210	-
Memo: mortgage loans past-due	18 126	18 126	-	18 137	18 137	-	11	-
Provision for impairment of loans to individuals	-80 138	-80 138	-	-81 632	-81 632	-	-1 494	-
Other assets	972 455	972 455	-	1 154 259	1 154 259	-	181 804	-
Mandatory reserves with Central Bank	12 146	12 146	-	13 909	13 909	-	1 763	-
Premises and equipment	138 542	138 542	-	318 254	318 254	-	179 712	-
Purchase cost	168 811	168 811	-	348 748	348 748	-	179 937	-
Depreciation	-30 269	-30 269	-	-30 494	-30 494	-	-225	-
Accrued interest not yet received	3 689	3 689	-	2 573	2 573	-	-1 116	-
Factoring	107 080	107 080	-	-	-	-	-107 080	-
Other assets	494 818	494 818	-	493 865	493 865	-	-953	-
Investments in subsidiaries	350 000	350 000	-	350 000	350 000	-	-	-
Provision for impairment of other assets	-168 809	-168 809	-	-59 331	-59 331	-	109 478	-
Deferred tax asset	34 989	34 989	-	34 989	34 989	-	-	-
LIABILITIES	1 929 348	1 913 843	15 505	2 159 665	2 143 442	16 223	229 599	718
Dues to banks	4 255	4 255	-	1 312	1 312	-	-2 943	-
Other dues to banks	4 255	4 255	-	1 312	1 312	-	-2 943	-
On demand	473 330	471 999	1 331	686 746	684 785	1 961	212 786	630
Corporate clients	167 139	167 139	-	373 266	373 266	-	206 127	-
State-owned enterprises	415	415	-	201 259	201 259	-	200 844	-
Residents	166 724	166 724	-	172 007	172 007	-	5 283	-
Individuals	306 191	304 860	1 331	313 480	311 519	1 961	6 659	630
Residents	304 900	303 735	1 165	312 375	310 575	1 800	6 840	635
Non-residents	1 291	1 125	166	1 105	944	161	-181	-5
Term	1 442 609	1 428 603	14 006	1 465 173	1 451 103	14 070	22 500	64
Corporate clients	345 030	345 030	-	365 045	365 045	-	20 015	-
Residents	313 787	313 787	-	333 802	333 802	-	20 015	-
up to 180 days	179 384	179 384	-	194 384	194 384	-	15 000	-
up to 1 year	-	-	-	5 000	5 000	-	5 000	-
up to 3 years	1 736	1 736	-	1 751	1 751	-	15	-
more than 3 years	132 667	132 667	-	132 667	132 667	-	-	-
State-owned enterprises	31 243	31 243	-	31 243	31 243	-	-	-
up to 1 year	31 243	31 243	-	31 243	31 243	-	-	-
Individuals	1 097 579	1 083 573	14 006	1 100 128	1 086 058	14 070	2 485	64
residents	1 095 657	1 081 651	14 006	1 097 808	1 083 738	14 070	2 087	64
up to 180 days	30 357	29 503	854	47 816	47 529	287	18 026	-567
up to 1 year	733 074	719 922	13 152	693 878	680 095	13 783	-39 827	631
up to 3 years	332 226	332 226	-	356 114	356 114	-	23 888	-
non-residents	1 922	1 922	-	2 320	2 320	-	398	-
up to 1 year	1 922	1 922	-	2 260	2 260	-	338	-
up to 3 years	-	-	-	60	60	-	60	-
Other liabilities	9 154	8 986	168	6 434	6 242	192	-2 744	24
Other liabilities	366	366	-	1 132	1 120	12	754	12
Accrued interest not yet paid	8 788	8 620	168	5 302	5 122	180	-3 498	12
EQUITY	601 888	601 888	-	681 420	681 420	-	79 532	-
Capital	772 048	772 048	-	772 048	772 048	-	-	-
Profit from previous years	24 817	24 817	-	24 817	24 817	-	-	-
Retained earnings from previous years	24 817	24 817	-	24 817	24 817	-	-	-
Current year profit	-196 286	-196 286	-	-116 734	-116 734	-	79 552	-
Current year retained earnings	-196 286	-196 286	-	-116 734	-116 734	-	79 552	-
Future expenses	1 309	1 309	-	1 289	1 289	-	-20	-
OFF-BALANCE SHEET	2 457 932	2 457 932	-	2 247 201	2 247 201	-	-210 731	-
Contingent liabilities	-62 654	-62 654	-	-105 944	-105 944	-	-43 290	-
Unused credit limits opened	-62 654	-62 654	-	-105 944	-105 944	-	-43 290	-
Collateral on loans	2 388 315	2 388 315	-	2 233 549	2 233 549	-	-154 766	-
goods	2 018 616	2 018 616	-	1 939 124	1 939 124	-	-79 492	-
securities	369 699	369 699	-	294 425	294 425	-	-75 274	-
Unprocessed payments	94 550	94 550	-	87 708	87 708	-	-6 842	-
Due to lack of funds on client accounts	94 550	94 550	-	87 708	87 708	-	-6 842	-
Other off-balance sheet accounts	37 721	37 721	-	31 888	31 888	-	-5 833	-
Accrued interest not yet received	57 154	57 154	-	51 321	51 321	-	-5 833	-
Written-off interest	-484	-484	-	-484	-484	-	-	-
Written-off loans	-18 949	-18 949	-	-18 949	-18 949	-	-	-
Credit card balances	2 404	2 404	-	2 395	2 395	-	-9	-
Past due ratio, total	2 951	2 951	-0	3 211	3 211	-0	260	0
Past due ratio, individuals	1 324	1 324	-0	1 314	1 314	-0	-10	0
Past due ratio, corporates	3 543	3 543	-0	3 942	3 942	-0	399	0
Past due ratio, corporates + entrepreneurs	3 520	3 520	0	3 916	3 916	-0	397	-1
Risk-weighted assets	3 103 510	3 103 510	-	3 355 638	3 355 638	-	252 128	-
Past-due rate:	29,51%	29,51%	-	32,11%	32,11%	-	2,60%	0,00%
corporate clients:	35,20%	35,20%	-	39,16%	39,16%	-	3,97%	0,00%
individuals:	9,62%	9,62%	-	9,55%	9,55%	-	-0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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