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

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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. 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	2 897 450	2 897 450
High liquid assets	1 643 561	1 643 561
Cash and equivalents	659 070	659 070
Cash	523 599	523 599
in cash and en route	519 527	519 527
in ATMs	4 072	4 072
Nostro account with Central Bank	135 471	135 471
Nostro accounts	592 488	592 488
Non-residents	307 344	307 344
Residents	285 144	285 144
Money in transfer	402 420	402 420
Provision for impairment of high-liquid assets	-10 417	-10 417
Interest-earning assets	544 049	544 049
Dues from banks	405 561	405 561
Central Bank of Russia	400 000	400 000
Non-residents	5 778	5 778
up to 30 days	5 778	5 778
Provision for impairment of loans to banks	-217	-217
Securities	60 185	60 185
Bonds	50 881	50 881
Federal Loan Bonds (OFZs), OBRs	48 321	48 321
Valuation allowance	2 560	2 560
Promissory notes	9 304	9 304
Banks	9 319	9 319
Provision for impairment of promissory notes	-15	-15
Loans to corporate clients	77 452	77 452
residents	7 524	7 524
up to 1 year	525	525
up to 3 years	651	651
more than 3 years	6 348	6 348
non-residents	70 038	70 038
up to 30 days	70 038	70 038
Past-due	968	968
residents	962	962
non-residents	6	6
Provision for impairment of corporate loans	-1 078	-1 078
residents	-3 541	-3 541
non-residents	-41	-41
state-owned enterprises	2 504	2 504
Past-due	317	317
Provision for impairment of loans to private entrepreneurs	-317	-317
Loans to individuals	851	851
Standard	872	872
up to 3 years	169	169
more than 3 years	703	703
Past-due	6 868	6 868
Past-due	6 868	6 868
Provision for impairment of loans to individuals	-6 889	-6 889
Other assets	709 840	709 840
Mandatory reserves with Central Bank	16 436	16 436
Premises and equipment	471 604	471 604
Purchase cost	1 299 952	1 299 952
Depreciation	-828 348	-828 348
Accrued interest not yet received	346	346
Other assets	276 573	276 573
Provision for impairment of other assets	-81 852	-81 852
Deferred tax asset	26 733	26 733
LIABILITIES	1 715 852	1 715 852
Dues to banks	330 484	330 484
On demand	303 316	303 316
Residents	54 341	54 341
Non-residents	248 975	248 975
Term	20 310	20 310
Residents	4 096	4 096
more than 180 days	4 096	4 096
Non-residents	16 214	16 214
up to 30 days	3 989	3 989
more than 180 days	12 225	12 225
Other dues to banks	6 858	6 858
On demand	247 834	247 834
Corporate clients	224 919	224 919
Residents	108 143	108 143
Non-residents	116 776	116 776
Individuals	22 915	22 915
Residents	22 915	22 915
Term	27 959	27 959
Corporate clients	27 959	27 959
Residents	20 855	20 855
up to 180 days	5 050	5 050
up to 1 year	6 853	6 853
up to 3 years	5 268	5 268
more than 3 years	3 684	3 684
Non-residents	7 104	7 104
up to 1 year	120	120
up to 3 years	2 417	2 417
more than 3 years	4 567	4 567
Other liabilities	1 109 575	1 109 575
Other liabilities	1 109 474	1 109 474
Accrued interest not yet paid	101	101
EQUITY	1 181 598	1 181 598
Capital	655 563	655 563
Profit from previous years	531 542	531 542
Retained earnings from previous years	531 542	531 542
Current year profit	-5 507	-5 507
Current year retained earnings	-5 507	-5 507
OFF-BALANCE SHEET	327 681	327 681
Collateral on loans	7 069	7 069
goods	7 069	7 069
Unprocessed payments	337 199	337 199
Due to lack of funds on client accounts	337 199	337 199
Other off-balance sheet accounts	-16 587	-16 587
Written-off interest	-1 883	-1 883
Written-off loans	-14 704	-14 704
Risk-weighted assets	4 600 328	4 600 328
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-9,57%	-100,0%
including corporate loans:	-1,77%	-100,0%
including individual loans:	-89,01%	-100,0%
Past-due rate:	-9,42%	-100,0%
corporate clients:	-1,63%	-100,0%
individuals:	-88,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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