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

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	UNISTREAM	add to comparison
Central Bank of Russia registration number: 3467 foreign shareholders

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	3 244 289	2 182 164	1 062 125	2 897 450	1 956 527	940 923	-225 637	-121 202
High liquid assets	2 295 982	1 336 796	959 186	1 643 561	809 526	834 035	-527 270	-125 151
Cash and equivalents	757 725	594 881	162 844	659 070	356 923	302 147	-237 958	139 303
Cash	383 720	220 876	162 844	523 599	221 452	302 147	576	139 303
in cash and en route	379 273	216 429	162 844	519 527	217 380	302 147	951	139 303
in ATMs	4 447	4 447	-	4 072	4 072	-	-375	-
Nostro account with Central Bank	374 005	374 005	-	135 471	135 471	-	-238 534	-
Nostro accounts	657 635	207 909	449 726	592 488	147 921	444 567	-59 988	-5 159
Non-residents	408 909	145 687	263 222	307 344	77 948	229 396	-67 739	-33 826
Residents	248 726	62 222	186 504	285 144	69 973	215 171	7 751	28 667
Money in transfer	894 497	547 881	346 616	402 420	315 099	87 321	-232 782	-259 295
Provision for impairment of high-liquid assets	-13 875	-13 875	-	-10 417	-10 417	-	3 458	-
Interest-earning assets	241 847	163 412	78 435	544 049	461 855	82 194	298 443	3 759
Dues from banks	105 526	104 783	743	405 561	404 783	778	300 000	35
Central Bank of Russia	100 000	100 000	-	400 000	400 000	-	300 000	-
Non-residents	5 743	5 000	743	5 778	5 000	778	-	35
up to 30 days	5 743	5 000	743	5 778	5 000	778	-	35
Provision for impairment of loans to banks	-217	-217	-	-217	-217	-	-	-
Securities	61 136	50 309	10 827	60 185	48 807	11 378	-1 502	551
Bonds	51 860	41 033	10 827	50 881	39 503	11 378	-1 530	551
Federal Loan Bonds (OFZs), OBRs	48 043	37 216	10 827	48 321	36 943	11 378	-273	551
Valuation allowance	3 817	3 817	-	2 560	2 560	-	-1 257	-
Promissory notes	9 276	9 276	-	9 304	9 304	-	28	-
Banks	9 291	9 291	-	9 319	9 319	-	28	-
Provision for impairment of promissory notes	-15	-15	-	-15	-15	-	-	-
Loans to corporate clients	74 280	7 415	66 865	77 452	7 414	70 038	-1	3 173
residents	7 524	7 524	-	7 524	7 524	-	-	-
up to 1 year	525	525	-	525	525	-	-	-
up to 3 years	651	651	-	651	651	-	-	-
more than 3 years	6 348	6 348	-	6 348	6 348	-	-	-
non-residents	66 865	-	66 865	70 038	-	70 038	-	3 173
up to 30 days	66 865	-	66 865	70 038	-	70 038	-	3 173
Past-due	955	955	-	968	968	-	13	-
residents	949	949	-	962	962	-	13	-
non-residents	6	6	-	6	6	-	-	-
Provision for impairment of corporate loans	-1 064	-1 064	-	-1 078	-1 078	-	-14	-
residents	-3 528	-3 528	-	-3 541	-3 541	-	-13	-
non-residents	-40	-40	-	-41	-41	-	-1	-
state-owned enterprises	2 504	2 504	-	2 504	2 504	-	-	-
Past-due	321	321	-	317	317	-	-4	-
Provision for impairment of loans to private entrepreneurs	-321	-321	-	-317	-317	-	4	-
Loans to individuals	905	905	-	851	851	-	-54	-
Standard	926	926	-	872	872	-	-54	-
up to 3 years	197	197	-	169	169	-	-28	-
more than 3 years	729	729	-	703	703	-	-26	-
Past-due	6 868	6 868	-	6 868	6 868	-	-	-
Past-due	6 868	6 868	-	6 868	6 868	-	-	-
Provision for impairment of loans to individuals	-6 889	-6 889	-	-6 889	-6 889	-	-	-
Other assets	706 460	681 956	24 504	709 840	685 146	24 694	3 190	190
Mandatory reserves with Central Bank	16 788	16 788	-	16 436	16 436	-	-352	-
Premises and equipment	489 041	489 041	-	471 604	471 604	-	-17 437	-
Purchase cost	1 307 463	1 307 463	-	1 299 952	1 299 952	-	-7 511	-
Depreciation	-818 422	-818 422	-	-828 348	-828 348	-	-9 926	-
Accrued interest not yet received	753	753	-	346	346	-	-407	-
Other assets	252 178	227 674	24 504	276 573	251 879	24 694	24 205	190
Provision for impairment of other assets	-79 033	-79 033	-	-81 852	-81 852	-	-2 819	-
Deferred tax asset	26 733	26 733	-	26 733	26 733	-	-	-
LIABILITIES	2 053 829	1 241 622	812 207	1 715 852	980 759	735 093	-260 863	-77 114
Dues to banks	449 785	201 683	248 102	330 484	103 493	226 991	-98 190	-21 111
On demand	421 188	191 314	229 874	303 316	95 899	207 417	-95 415	-22 457
Residents	107 184	68 008	39 176	54 341	20 497	33 844	-47 511	-5 332
Non-residents	314 004	123 306	190 698	248 975	75 402	173 573	-47 904	-17 125
Term	22 289	5 588	16 701	20 310	4 489	15 821	-1 099	-880
Residents	4 173	3 005	1 168	4 096	3 033	1 063	28	-105
more than 180 days	4 173	3 005	1 168	4 096	3 033	1 063	28	-105
Non-residents	18 116	2 583	15 533	16 214	1 456	14 758	-1 127	-775
up to 30 days	5 280	200	5 080	3 989	196	3 793	-4	-1 287
more than 180 days	12 836	2 383	10 453	12 225	1 260	10 965	-1 123	512
Other dues to banks	6 308	4 781	1 527	6 858	3 105	3 753	-1 676	2 226
On demand	346 113	291 689	54 424	247 834	186 119	61 715	-105 570	7 291
Corporate clients	320 727	275 045	45 682	224 919	171 855	53 064	-103 190	7 382
Residents	96 536	90 939	5 597	108 143	106 728	1 415	15 789	-4 182
Non-residents	224 191	184 106	40 085	116 776	65 127	51 649	-118 979	11 564
Individuals	25 386	16 644	8 742	22 915	14 264	8 651	-2 380	-91
Residents	25 386	16 644	8 742	22 915	14 264	8 651	-2 380	-91
Term	44 492	39 900	4 592	27 959	21 355	6 604	-18 545	2 012
Corporate clients	44 492	39 900	4 592	27 959	21 355	6 604	-18 545	2 012
Residents	39 400	39 400	-	20 855	20 855	-	-18 545	-
up to 30 days	12 000	12 000	-	-	-	-	-12 000	-
up to 180 days	5 670	5 670	-	5 050	5 050	-	-620	-
up to 1 year	10 691	10 691	-	6 853	6 853	-	-3 838	-
up to 3 years	4 089	4 089	-	5 268	5 268	-	1 179	-
more than 3 years	6 950	6 950	-	3 684	3 684	-	-3 266	-
Non-residents	5 092	500	4 592	7 104	500	6 604	-	2 012
up to 1 year	622	-	622	120	-	120	-	-502
up to 3 years	2 211	500	1 711	2 417	500	1 917	-	206
more than 3 years	2 259	-	2 259	4 567	-	4 567	-	2 308
Other liabilities	1 213 439	708 350	505 089	1 109 575	669 792	439 783	-38 558	-65 306
Other liabilities	1 213 361	708 272	505 089	1 109 474	669 691	439 783	-38 581	-65 306
Accrued interest not yet paid	78	78	-	101	101	-	23	-
EQUITY	1 190 460	1 190 460	-	1 181 598	1 181 598	-	-8 862	-
Capital	655 563	655 563	-	655 563	655 563	-	-	-
Profit from previous years	475 659	475 659	-	531 542	531 542	-	55 883	-
Retained earnings from previous years	475 659	475 659	-	531 542	531 542	-	55 883	-
Current year profit	59 238	59 238	-	-5 507	-5 507	-	-64 745	-
Current year retained earnings	59 238	59 238	-	-5 507	-5 507	-	-64 745	-
OFF-BALANCE SHEET	426 210	428 870	-2 660	327 681	330 464	-2 783	-98 406	-123
Collateral on loans	7 069	7 069	-	7 069	7 069	-	-	-
goods	7 069	7 069	-	7 069	7 069	-	-	-
Unprocessed payments	435 605	435 605	-	337 199	337 199	-	-98 406	-
Due to lack of funds on client accounts	435 605	435 605	-	337 199	337 199	-	-98 406	-
Other off-balance sheet accounts	-16 464	-13 804	-2 660	-16 587	-13 804	-2 783	-	-123
Written-off interest	-1 883	-1 883	-	-1 883	-1 883	-	-	-
Written-off loans	-14 581	-11 921	-2 660	-14 704	-11 921	-2 783	-	-123
Past due ratio, total	976	4 908	-3 932	942	4 927	-3 985	19	-53
Past due ratio, individuals	8 812	8 812	0	8 873	8 873	-0	61	-0
Past due ratio, corporates	127	1 126	-999	123	1 140	-1 017	14	-18
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	169	1 450	-1 281	163	1 459	-1 296	9	-15
Risk-weighted assets	5 104 692	5 104 692	-	4 600 328	4 600 328	-	-504 364	-
Past-due rate:	9,76%	49,08%	0,00%	9,42%	49,27%	0,00%	0,19%	0,00%
corporate clients:	1,69%	14,50%	0,00%	1,63%	14,59%	0,00%	0,09%	0,00%
individuals:	88,12%	88,12%	-	88,73%	88,73%	-	0,61%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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