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

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	UNIVERSALNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2903

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	2 371 881	2 371 301	580	1 502 656	1 502 127	529	-869 174	-51
High liquid assets	99 524	98 944	580	29 761	29 232	529	-69 712	-51
Cash and equivalents	22 771	22 607	164	9 026	8 861	165	-13 746	1
Cash	1 933	1 769	164	1 322	1 157	165	-612	1
in cash and en route	1 933	1 769	164	1 322	1 157	165	-612	1
Nostro account with Central Bank	20 838	20 838	-	7 704	7 704	-	-13 134	-
Nostro accounts	76 753	76 337	416	20 735	20 371	364	-55 966	-52
Non-residents	3	-	3	4	-	4	-	1
Residents	76 750	76 337	413	20 731	20 371	360	-55 966	-53
Interest-earning assets	2 196 597	2 196 597	-	1 398 862	1 398 862	-	-797 735	-
Loans to corporate clients	2 196 536	2 196 536	-	1 398 734	1 398 734	-	-797 802	-
residents	2 624 157	2 624 157	-	2 526 851	2 526 851	-	-97 306	-
up to 30 days	2 570	2 570	-	-	-	-	-2 570	-
up to 180 days	75 555	75 555	-	89 493	89 493	-	13 938	-
up to 1 year	434 024	434 024	-	332 219	332 219	-	-101 805	-
up to 3 years	1 469 083	1 469 083	-	1 459 994	1 459 994	-	-9 089	-
more than 3 years	642 925	642 925	-	645 145	645 145	-	2 220	-
Past-due	83 616	83 616	-	100 011	100 011	-	16 395	-
residents	83 616	83 616	-	100 011	100 011	-	16 395	-
Provision for impairment of corporate loans	-511 237	-511 237	-	-1 228 128	-1 228 128	-	-716 891	-
residents	-511 237	-511 237	-	-1 228 128	-1 228 128	-	-716 891	-
Loans to private entrepreneurs	38	38	-	79	79	-	41	-
Past-due	699	699	-	699	699	-	-	-
Provision for impairment of loans to private entrepreneurs	-661	-661	-	-620	-620	-	41	-
Loans to individuals	23	23	-	49	49	-	26	-
Past-due	435	435	-	435	435	-	-	-
Past-due	435	435	-	435	435	-	-	-
Provision for impairment of loans to individuals	-412	-412	-	-386	-386	-	26	-
Other assets	75 760	75 760	-	74 033	74 033	-	-1 727	-
Mandatory reserves with Central Bank	61 830	61 830	-	62 247	62 247	-	417	-
Premises and equipment	10 651	10 651	-	10 574	10 574	-	-77	-
Purchase cost	19 827	19 827	-	19 827	19 827	-	-	-
Depreciation	-9 176	-9 176	-	-9 253	-9 253	-	-77	-
Other assets	3 989	3 989	-	3 217	3 217	-	-772	-
Provision for impairment of other assets	-710	-710	-	-2 005	-2 005	-	-1 295	-
LIABILITIES	1 977 502	849 561	1 127 941	1 879 137	659 984	1 219 153	-189 577	91 212
Dues to banks	223 196	19	223 177	219 238	18	219 220	-1	-3 957
On demand	19	19	-	18	18	-	-1	-
Residents	19	19	-	18	18	-	-1	-
Term	223 177	-	223 177	219 220	-	219 220	-	-3 957
Non-residents	223 177	-	223 177	219 220	-	219 220	-	-3 957
up to 180 days	36 305	-	36 305	19 693	-	19 693	-	-16 612
more than 180 days	186 872	-	186 872	199 527	-	199 527	-	12 655
On demand	612 055	459 705	152 350	538 675	326 575	212 100	-133 130	59 750
Corporate clients	543 686	449 482	94 204	410 406	305 725	104 681	-143 757	10 477
State-owned enterprises	276 463	231 479	44 984	170 498	118 136	52 362	-113 343	7 378
Residents	88 848	41 221	47 627	113 618	61 473	52 145	20 252	4 518
Non-residents	178 375	176 782	1 593	126 290	126 116	174	-50 666	-1 419
Individuals	68 369	10 223	58 146	128 269	20 850	107 419	10 627	49 273
Residents	60 210	10 223	49 987	119 417	20 850	98 567	10 627	48 580
Non-residents	8 159	-	8 159	8 852	-	8 852	-	693
Term	827 997	85 695	742 302	810 147	34 615	775 532	-51 080	33 230
Corporate clients	546 294	50 000	496 294	538 415	-	538 415	-50 000	42 121
Residents	50 000	50 000	-	-	-	-	-50 000	-
up to 1 year	50 000	50 000	-	-	-	-	-50 000	-
State-owned enterprises	496 294	-	496 294	538 415	-	538 415	-	42 121
up to 3 years	108 916	-	108 916	118 160	-	118 160	-	9 244
more than 3 years	387 378	-	387 378	420 255	-	420 255	-	32 877
Individuals	281 703	35 695	246 008	271 732	34 615	237 117	-1 080	-8 891
residents	281 703	35 695	246 008	271 732	34 615	237 117	-1 080	-8 891
up to 1 year	85 032	1 680	83 352	91 026	600	90 426	-1 080	7 074
up to 3 years	95 089	33 365	61 724	96 050	33 365	62 685	-	961
more than 3 years	101 582	650	100 932	84 656	650	84 006	-	-16 926
Securities issued	288 588	288 588	-	169 757	169 757	-	-118 831	-
Promissory notes	288 588	288 588	-	169 757	169 757	-	-118 831	-
up to 3 years	294 263	294 263	-	170 000	170 000	-	-124 263	-
Discount accrued	-5 675	-5 675	-	-243	-243	-	5 432	-
Other liabilities	25 666	15 554	10 112	141 320	129 019	12 301	113 465	2 189
Other liabilities	12 604	12 604	-	14 472	14 472	-	1 868	-
Accrued interest not yet paid	13 062	2 950	10 112	13 719	1 418	12 301	-1 532	2 189
Liabilities past-due	-	-	-	113 129	113 129	-	113 129	-
EQUITY	394 379	394 437	-58	-376 480	-376 433	-47	-770 870	11
Capital	225 903	225 903	-	225 903	225 903	-	-	-
Profit from previous years	161 049	161 049	-	161 049	161 049	-	-	-
Retained earnings from previous years	161 049	161 049	-	161 049	161 049	-	-	-
Current year profit	7 936	7 936	-	-762 768	-762 768	-	-770 704	-
Current year retained earnings	7 936	7 936	-	-762 768	-762 768	-	-770 704	-
Future expenses	-509	-451	-58	-664	-617	-47	-166	11
OFF-BALANCE SHEET	3 684 168	3 684 168	-	1 921 066	1 921 066	-	-1 763 102	-
Contingent liabilities	-1 877	-1 877	-	-4 035	-4 035	-	-2 158	-
Unused credit limits opened	-1 877	-1 877	-	-4 035	-4 035	-	-2 158	-
Collateral on loans	3 397 853	3 397 853	-	1 498 116	1 498 116	-	-1 899 737	-
goods	1 428 256	1 428 256	-	1 428 256	1 428 256	-	-	-
securities	1 969 597	1 969 597	-	69 860	69 860	-	-1 899 737	-
Unprocessed payments	268 872	268 872	-	387 466	387 466	-	118 594	-
Due to lack of funds in bank	-	-	-	113 129	113 129	-	113 129	-
Due to lack of funds on client accounts	268 872	268 872	-	274 337	274 337	-	5 465	-
Other off-balance sheet accounts	19 320	19 320	-	39 519	39 519	-	20 199	-
Accrued interest not yet received	25 628	25 628	-	45 827	45 827	-	20 199	-
Written-off interest	-443	-443	-	-443	-443	-	-	-
Written-off loans to banks	-5 518	-5 518	-	-5 518	-5 518	-	-	-
Written-off loans	-347	-347	-	-347	-347	-	-	-
Past due ratio, total	313	313	0	385	385	0	72	-0
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	309	309	0	381	381	0	72	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	311	311	-0	383	383	-0	72	0
Risk-weighted assets	2 934 368	2 934 368	-	-	-	-	-2 934 368	-
Past-due rate:	3,13%	3,13%	-	3,85%	3,85%	-	0,72%	0,00%
corporate clients:	3,11%	3,11%	-	3,83%	3,83%	-	0,72%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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