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

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	UNIFONDBANK	add to comparison
Central Bank of Russia registration number: 3416 issues guarantees

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	3 618 085	3 589 661	28 424	5 046 537	5 017 346	29 191	1 427 685	767
High liquid assets	101 572	73 148	28 424	93 981	64 790	29 191	-8 358	767
Cash and equivalents	97 146	73 145	24 001	89 325	64 787	24 538	-8 358	537
Cash	60 917	36 916	24 001	64 088	39 550	24 538	2 634	537
in cash and en route	60 917	36 916	24 001	64 088	39 550	24 538	2 634	537
Nostro account with Central Bank	36 229	36 229	-	25 237	25 237	-	-10 992	-
Nostro accounts	4 450	27	4 423	4 680	27	4 653	-	230
Residents	4 450	27	4 423	4 680	27	4 653	-	230
Provision for impairment of high-liquid assets	-24	-24	-	-24	-24	-	-	-
Interest-earning assets	3 380 678	3 380 678	-	4 817 227	4 817 227	-	1 436 549	-
Dues from banks	2 630 000	2 630 000	-	4 140 000	4 140 000	-	1 510 000	-
Central Bank of Russia	2 630 000	2 630 000	-	4 140 000	4 140 000	-	1 510 000	-
Loans to corporate clients	706 762	706 762	-	639 123	639 123	-	-67 639	-
residents	634 076	634 076	-	565 457	565 457	-	-68 619	-
up to 30 days	77	77	-	404	404	-	327	-
up to 180 days	345 051	345 051	-	307 973	307 973	-	-37 078	-
up to 1 year	102 509	102 509	-	89 701	89 701	-	-12 808	-
up to 3 years	159 039	159 039	-	142 279	142 279	-	-16 760	-
more than 3 years	27 400	27 400	-	25 100	25 100	-	-2 300	-
Past-due	449 959	449 959	-	451 299	451 299	-	1 340	-
residents	449 959	449 959	-	451 299	451 299	-	1 340	-
Provision for impairment of corporate loans	-377 273	-377 273	-	-377 633	-377 633	-	-360	-
residents	-377 273	-377 273	-	-377 633	-377 633	-	-360	-
Loans to private entrepreneurs	29 286	29 286	-	26 081	26 081	-	-3 205	-
up to 1 year	29 363	29 363	-	29 363	29 363	-	-	-
Provision for impairment of loans to private entrepreneurs	-77	-77	-	-3 282	-3 282	-	-3 205	-
Loans to individuals	14 630	14 630	-	12 023	12 023	-	-2 607	-
Standard	18 720	18 720	-	15 958	15 958	-	-2 762	-
up to 1 year	538	538	-	450	450	-	-88	-
up to 3 years	5 839	5 839	-	5 678	5 678	-	-161	-
more than 3 years	12 343	12 343	-	9 830	9 830	-	-2 513	-
Past-due	12 324	12 324	-	12 437	12 437	-	113	-
Past-due	12 324	12 324	-	12 437	12 437	-	113	-
Provision for impairment of loans to individuals	-16 414	-16 414	-	-16 372	-16 372	-	42	-
Other assets	135 835	135 835	-	135 329	135 329	-	-506	-
Mandatory reserves with Central Bank	5 552	5 552	-	7 497	7 497	-	1 945	-
Premises and equipment	42 735	42 735	-	41 549	41 549	-	-1 186	-
Purchase cost	72 553	72 553	-	72 553	72 553	-	-	-
Depreciation	-29 818	-29 818	-	-31 004	-31 004	-	-1 186	-
Accrued interest not yet received	36 417	36 417	-	35 189	35 189	-	-1 228	-
Other assets	120 207	120 207	-	118 000	118 000	-	-2 207	-
Provision for impairment of other assets	-69 076	-69 076	-	-66 906	-66 906	-	2 170	-
LIABILITIES	1 471 569	1 468 048	3 521	2 883 789	2 880 157	3 632	1 412 109	111
On demand	758 502	754 981	3 521	2 157 885	2 154 253	3 632	1 399 272	111
Corporate clients	758 484	754 963	3 521	2 157 867	2 154 235	3 632	1 399 272	111
State-owned enterprises	80	80	-	1 678 027	1 678 027	-	1 677 947	-
Residents	758 344	754 823	3 521	479 780	476 148	3 632	-278 675	111
Non-residents	60	60	-	60	60	-	-	-
Individuals	18	18	-	18	18	-	-	-
Residents	18	18	-	18	18	-	-	-
Term	625 084	625 084	-	640 934	640 934	-	15 850	-
Corporate clients	625 084	625 084	-	640 934	640 934	-	15 850	-
Residents	623 084	623 084	-	638 934	638 934	-	15 850	-
up to 180 days	36 550	36 550	-	36 550	36 550	-	-	-
up to 1 year	262 880	262 880	-	174 130	174 130	-	-88 750	-
up to 3 years	322 865	322 865	-	427 465	427 465	-	104 600	-
more than 3 years	789	789	-	789	789	-	-	-
State-owned enterprises	2 000	2 000	-	2 000	2 000	-	-	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Securities issued	1 370	1 370	-	1 370	1 370	-	-	-
Promissory notes	1 370	1 370	-	1 370	1 370	-	-	-
more than 3 years	1 370	1 370	-	1 370	1 370	-	-	-
Other liabilities	86 613	86 613	-	83 600	83 600	-	-3 013	-
Other liabilities	48 993	48 993	-	47 625	47 625	-	-1 368	-
Accrued interest not yet paid	37 620	37 620	-	35 975	35 975	-	-1 645	-
EQUITY	2 146 516	2 146 516	-	2 162 748	2 162 748	-	16 232	-
Capital	869 691	869 691	-	869 691	869 691	-	-	-
Profit from previous years	1 211 301	1 211 301	-	1 276 825	1 276 825	-	65 524	-
Retained earnings from previous years	1 211 301	1 211 301	-	1 276 825	1 276 825	-	65 524	-
Current year profit	65 524	65 524	-	16 232	16 232	-	-49 292	-
Current year retained earnings	65 524	65 524	-	16 232	16 232	-	-49 292	-
OFF-BALANCE SHEET	34 749 316	34 783 508	-34 192	34 849 544	34 885 358	-35 814	101 850	-1 622
Contingent liabilities	-1 775 290	-1 775 290	-	-1 658 605	-1 658 605	-	116 685	-
Guarantees issued	-1 297 188	-1 297 188	-	-1 113 027	-1 113 027	-	184 161	-
Unused credit limits opened	-231 060	-231 060	-	-298 144	-298 144	-	-67 084	-
Unused guarantee limits	-247 042	-247 042	-	-247 434	-247 434	-	-392	-
Collateral on loans	1 196 523	1 196 523	-	1 188 694	1 188 694	-	-7 829	-
goods	1 196 523	1 196 523	-	1 188 694	1 188 694	-	-7 829	-
Unprocessed payments	35 918 907	35 918 907	-	35 911 756	35 911 756	-	-7 151	-
Due to lack of funds on client accounts	35 918 907	35 918 907	-	35 911 756	35 911 756	-	-7 151	-
Other off-balance sheet accounts	-590 824	-556 632	-34 192	-592 301	-556 487	-35 814	145	-1 622
Written-off interest	-133 899	-129 053	-4 846	-133 984	-128 908	-5 076	145	-230
Written-off loans	-456 925	-427 579	-29 346	-458 317	-427 579	-30 738	-	-1 392
Past due ratio, total	4 039	4 039	-0	4 316	4 316	0	276	1
Past due ratio, individuals	3 970	3 970	0	4 380	4 380	0	410	-0
Past due ratio, corporates	4 151	4 151	0	4 439	4 439	0	288	0
Past due ratio, corporates + entrepreneurs	4 041	4 041	-0	4 314	4 314	-0	273	0
Risk-weighted assets	2 838 664	2 838 664	-	2 576 894	2 576 894	-	-261 770	-
Past-due rate:	40,39%	40,39%	-	43,16%	43,16%	-	2,76%	0,00%
corporate clients:	40,41%	40,41%	-	43,14%	43,14%	-	2,73%	0,00%
individuals:	39,70%	39,70%	-	43,80%	43,80%	-	4,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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