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

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	RUSUNIVERSALBANK	add to comparison
Central Bank of Russia registration number: 3293 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	11 710 701	11 710 701
High liquid assets	183 890	183 890
Cash and equivalents	148 317	148 317
Cash	130 081	130 081
in cash and en route	117 707	117 707
in ATMs	12 374	12 374
Nostro account with Central Bank	18 236	18 236
Nostro accounts	23 433	23 433
Non-residents	12 885	12 885
Residents	10 548	10 548
Money in transfer	12 902	12 902
Provision for impairment of high-liquid assets	-762	-762
Interest-earning assets	9 208 570	9 208 570
Dues from banks	5 807 782	5 807 782
Central Bank of Russia	5 800 000	5 800 000
Non-residents	7 782	7 782
up to 30 days	7 782	7 782
Securities	1 292 960	1 292 960
Bonds	1 207 811	1 207 811
Federal Loan Bonds (OFZs), OBRs	904 536	904 536
Corporate bonds	383 621	383 621
Valuation allowance	-74 547	-74 547
Provision for impairment of bonds	-5 799	-5 799
Promissory notes	85 149	85 149
Corporate	85 798	85 798
Provision for impairment of promissory notes	-649	-649
Loans to corporate clients	2 097 827	2 097 827
residents	2 108 889	2 108 889
up to 1 year	1 264 098	1 264 098
up to 3 years	844 791	844 791
Past-due	387 723	387 723
residents	387 723	387 723
Provision for impairment of corporate loans	-398 785	-398 785
residents	-398 785	-398 785
Loans to individuals	10 001	10 001
Standard	10 102	10 102
up to 1 year	133	133
up to 3 years	8 851	8 851
more than 3 years	1 118	1 118
Provision for impairment of loans to individuals	-101	-101
Other assets	2 318 241	2 318 241
Mandatory reserves with Central Bank	330 990	330 990
Premises and equipment	67 218	67 218
Purchase cost	130 615	130 615
Depreciation	-63 397	-63 397
Accrued interest not yet received	6 674	6 674
Other assets	1 917 628	1 917 628
Provision for impairment of other assets	-6 879	-6 879
Deferred tax asset	2 610	2 610
LIABILITIES	4 343 600	4 343 600
On demand	3 688 617	3 688 617
Corporate clients	3 646 042	3 646 042
Residents	2 541 290	2 541 290
Non-residents	1 104 752	1 104 752
Individuals	42 575	42 575
Residents	42 575	42 575
Term	565 356	565 356
Corporate clients	165 000	165 000
Residents	165 000	165 000
up to 30 days	150 000	150 000
up to 180 days	15 000	15 000
Individuals	400 356	400 356
residents	400 356	400 356
up to 1 year	400 356	400 356
Securities issued	9 338	9 338
Promissory notes	9 338	9 338
on demand	9 338	9 338
Other liabilities	80 289	80 289
Other liabilities	79 623	79 623
Accrued interest not yet paid	666	666
EQUITY	7 367 101	7 367 101
Capital	2 457 942	2 457 942
Profit from previous years	4 867 619	4 867 619
Retained earnings from previous years	4 867 619	4 867 619
Current year profit	41 540	41 540
Current year retained earnings	41 540	41 540
OFF-BALANCE SHEET	2 202 954	2 202 954
Unused credit limits available	1 500 000	1 500 000
Contingent liabilities	-1 369 129	-1 369 129
Guarantees issued	-36 837	-36 837
Unused credit limits opened	-1 332 292	-1 332 292
Collateral on loans	2 085 387	2 085 387
goods	2 076 049	2 076 049
securities	9 338	9 338
Unprocessed payments	1 394	1 394
Due to lack of funds on client accounts	1 394	1 394
Other off-balance sheet accounts	-14 698	-14 698
Written-off loans	-14 698	-14 698
Risk-weighted assets	4 296 374	4 296 374
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,91%	-100,0%
including corporate loans:	-15,97%	-100,0%
including individual loans:	-1,00%	-100,0%
Past-due rate:	-15,47%	-100,0%
corporate clients:	-15,53%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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