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

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	YUMK	add to comparison
Central Bank of Russia registration number: 3495

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	6 131 009	6 131 009
High liquid assets	2 939 943	2 939 943
Cash and equivalents	536 448	536 448
Cash	45 047	45 047
in cash and en route	45 047	45 047
Nostro account with Central Bank	491 401	491 401
Nostro accounts	2 414 681	2 414 681
Residents	2 414 681	2 414 681
Provision for impairment of high-liquid assets	-11 186	-11 186
Interest-earning assets	2 959 059	2 959 059
Dues from banks	530 000	530 000
Residents	530 000	530 000
up to 30 days	530 000	530 000
Loans to corporate clients	2 426 687	2 426 687
residents	2 706 526	2 706 526
up to 1 year	1 033 600	1 033 600
more than 3 years	1 672 926	1 672 926
Past-due	16	16
residents	16	16
Provision for impairment of corporate loans	-279 855	-279 855
residents	-279 855	-279 855
Past-due	5	5
Provision for impairment of loans to private entrepreneurs	-5	-5
Loans to individuals	2 372	2 372
Standard	234 303	234 303
up to 1 year	2 217	2 217
up to 3 years	18 869	18 869
more than 3 years	213 217	213 217
Past-due	7 266	7 266
Past-due	7 266	7 266
Provision for impairment of loans to individuals	-239 197	-239 197
Other assets	232 007	232 007
Mandatory reserves with Central Bank	180 777	180 777
Premises and equipment	38 861	38 861
Purchase cost	58 809	58 809
Depreciation	-19 948	-19 948
Accrued interest not yet received	28 074	28 074
Other assets	535	535
Provision for impairment of other assets	-33 434	-33 434
Deferred tax asset	17 194	17 194
LIABILITIES	4 189 042	4 189 042
On demand	2 927 211	2 927 211
Corporate clients	2 927 211	2 927 211
Residents	2 927 211	2 927 211
Term	1 040 000	1 040 000
Corporate clients	1 040 000	1 040 000
Residents	1 040 000	1 040 000
up to 1 year	40 000	40 000
more than 3 years	1 000 000	1 000 000
Other liabilities	221 831	221 831
Other liabilities	40 021	40 021
Accrued interest not yet paid	666	666
Deferred tax liabilities	181 144	181 144
EQUITY	1 941 967	1 941 967
Capital	1 032 818	1 032 818
Profit from previous years	868 700	868 700
Retained earnings from previous years	868 700	868 700
Current year profit	40 449	40 449
Current year retained earnings	40 449	40 449
OFF-BALANCE SHEET	677 068	677 068
Contingent liabilities	-266 400	-266 400
Unused credit limits opened	-266 400	-266 400
Collateral on loans	544 009	544 009
goods	544 009	544 009
Unprocessed payments	401 875	401 875
Due to lack of funds on client accounts	401 875	401 875
Other off-balance sheet accounts	-2 416	-2 416
Written-off interest	-520	-520
Written-off loans	-1 896	-1 896
Risk-weighted assets	4 927 858	4 927 858
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,61%	-100,0%
including corporate loans:	-10,34%	-100,0%
including individual loans:	-99,02%	-100,0%
Past-due rate:	-0,25%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-3,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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