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

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	UNIVERSALTRAST	add to comparison
Central Bank of Russia registration number: 3402

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	257 890	257 890
High liquid assets	2 245	2 245
Cash and equivalents	2 219	2 219
Cash	1 147	1 147
in cash and en route	1 147	1 147
Nostro account with Central Bank	1 072	1 072
Nostro accounts	31	31
Residents	31	31
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	187 695	187 695
Securities	41 789	41 789
Promissory notes	41 789	41 789
Corporate	43 245	43 245
Provision for impairment of promissory notes	-1 456	-1 456
Loans to corporate clients	57 167	57 167
residents	71 637	71 637
up to 3 years	42 500	42 500
more than 3 years	29 137	29 137
Provision for impairment of corporate loans	-14 470	-14 470
residents	-14 470	-14 470
Loans to individuals	88 739	88 739
Standard	120 249	120 249
up to 1 year	1 380	1 380
up to 3 years	82 652	82 652
more than 3 years	36 217	36 217
Past-due	792	792
Past-due	792	792
Provision for impairment of loans to individuals	-32 302	-32 302
Other assets	67 950	67 950
Mandatory reserves with Central Bank	3 124	3 124
Premises and equipment	875	875
Purchase cost	2 854	2 854
Depreciation	-1 979	-1 979
Other assets	91 770	91 770
Provision for impairment of other assets	-27 819	-27 819
LIABILITIES	103 169	103 169
On demand	56 973	56 973
Corporate clients	56 973	56 973
Residents	56 973	56 973
Securities issued	44 800	44 800
Promissory notes	44 800	44 800
on demand	26 500	26 500
up to 180 days	15 800	15 800
up to 1 year	2 500	2 500
Other liabilities	1 396	1 396
Other liabilities	73	73
Accrued interest not yet paid	1 323	1 323
EQUITY	154 721	154 721
Capital	185 696	185 696
Profit from previous years	4	4
Retained earnings from previous years	4	4
Current year profit	-30 618	-30 618
Current year retained earnings	-30 618	-30 618
Future expenses	-361	-361
OFF-BALANCE SHEET	262 025	262 025
Contingent liabilities	-3 000	-3 000
Guarantees issued	-3 000	-3 000
Collateral on loans	260 569	260 569
goods	220 269	220 269
securities	40 300	40 300
Other off-balance sheet accounts	4 456	4 456
Accrued interest not yet received	4 456	4 456
Reserve rates:
Customer loans, total:	-24,27%	-100,0%
including corporate loans:	-20,20%	-100,0%
including individual loans:	-26,69%	-100,0%
Past-due rate:	-0,41%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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