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

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	UNIASTRUM BANK	add to comparison
Central Bank of Russia registration number: 2771 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	105 907 577	70 038 517	35 869 060	106 103 181	73 756 731	32 346 450	3 718 214	-3 522 610
High liquid assets	7 562 222	4 483 508	3 078 714	9 032 043	7 753 193	1 278 850	3 269 685	-1 799 864
Cash and equivalents	5 274 131	4 398 933	875 198	8 355 444	7 649 680	705 764	3 250 747	-169 434
Cash	2 280 355	1 405 157	875 198	3 039 629	2 333 865	705 764	928 708	-169 434
in cash and en route	2 045 131	1 174 953	870 178	2 840 101	2 138 965	701 136	964 012	-169 042
in ATMs	235 209	230 204	5 005	199 528	194 900	4 628	-35 304	-377
precious metals	15	-	15	-	-	-	-	-15
Nostro account with Central Bank	2 993 776	2 993 776	-	5 315 815	5 315 815	-	2 322 039	-
Nostro accounts	518 417	30 536	487 881	304 444	61 121	243 323	30 585	-244 558
Non-residents	66 678	-	66 678	145 682	-	145 682	-	79 004
Residents	451 739	30 536	421 203	158 762	61 121	97 641	30 585	-323 562
Money in transfer	211 539	54 269	157 270	163 820	42 567	121 253	-11 702	-36 017
Exchange accounts	1 558 365	-	1 558 365	208 510	-	208 510	-	-1 349 855
Provision for impairment of high-liquid assets	-230	-230	-	-175	-175	-	55	-
Interest-earning assets	75 019 497	44 798 609	30 220 888	75 292 313	45 628 635	29 663 678	830 026	-557 210
Dues from banks	2 038 974	2 000 000	38 974	4 547 707	4 511 307	36 400	2 511 307	-2 574
Residents	2 000 000	2 000 000	-	4 511 307	4 511 307	-	2 511 307	-
up to 30 days	2 000 000	2 000 000	-	-	-	-	-2 000 000	-
up to 180 days	-	-	-	4 511 307	4 511 307	-	4 511 307	-
Non-residents	38 974	-	38 974	36 400	-	36 400	-	-2 574
more than 180 days	38 974	-	38 974	36 400	-	36 400	-	-2 574
Securities	30 560 596	11 002 717	19 557 879	34 268 083	14 489 163	19 778 920	3 486 446	221 041
Bonds	25 181 704	5 842 885	19 338 819	28 876 962	9 301 587	19 575 375	3 458 702	236 556
Federal Loan Bonds (OFZs), OBRs	15 277	15 277	-	-	-	-	-15 277	-
Corporate bonds	149 200	149 200	-	-	-	-	-149 200	-
Financial institutions bonds	1 780 090	1 780 090	-	-	-	-	-1 780 090	-
Corporate foreign bonds	7 650 999	-	7 650 999	5 921 001	-	5 921 001	-	-1 729 998
Valuation allowance	-239 298	-239 298	-	-65 934	-65 934	-	173 364	-
Pledged under REPO	15 847 138	4 159 318	11 687 820	23 040 643	9 386 269	13 654 374	5 226 951	1 966 554
Provision for impairment of bonds	-21 702	-21 702	-	-18 748	-18 748	-	2 954	-
Promissory notes	1 811 245	1 811 245	-	1 830 585	1 830 585	-	19 340	-
Corporate	1 892 906	1 892 906	-	1 913 260	1 913 260	-	20 354	-
Provision for impairment of promissory notes	-81 661	-81 661	-	-82 675	-82 675	-	-1 014	-
Stocks	3 567 647	3 348 587	219 060	3 560 536	3 356 991	203 545	8 404	-15 515
Residents	3 742 510	3 523 450	219 060	3 726 995	3 523 450	203 545	-	-15 515
Valuation allowance	-22 696	-22 696	-	-22 205	-22 205	-	491	-
Provision for impairment of stocks	-152 167	-152 167	-	-144 254	-144 254	-	7 913	-
Loans to corporate clients	32 043 486	23 063 781	8 979 705	29 974 480	21 567 572	8 406 908	-1 496 209	-572 797
residents	31 971 593	23 502 247	8 469 346	29 926 131	21 996 063	7 930 068	-1 506 184	-539 278
up to 30 days	226 404	226 404	-	228 356	228 356	-	1 952	-
up to 180 days	2 367 138	2 367 138	-	1 843 542	1 843 542	-	-523 596	-
up to 1 year	6 526 248	6 526 248	-	8 353 043	8 353 043	-	1 826 795	-
up to 3 years	3 585 624	2 166 910	1 418 714	3 129 601	1 805 649	1 323 952	-361 261	-94 762
more than 3 years	19 266 179	12 215 547	7 050 632	16 371 589	9 765 473	6 606 116	-2 450 074	-444 516
non-residents	390 978	-	390 978	365 294	-	365 294	-	-25 684
up to 30 days	390 978	-	390 978	365 294	-	365 294	-	-25 684
Past-due	2 168 224	2 048 843	119 381	2 202 281	2 090 735	111 546	41 892	-7 835
residents	2 168 224	2 048 843	119 381	2 202 281	2 090 735	111 546	41 892	-7 835
Provision for impairment of corporate loans	-2 487 309	-2 487 309	-	-2 519 226	-2 519 226	-	-31 917	-
residents	-2 487 309	-2 487 309	-	-2 519 226	-2 519 226	-	-31 917	-
Loans to private entrepreneurs	4 034 985	3 956 610	78 375	1 762 658	1 689 264	73 394	-2 267 346	-4 981
up to 30 days	14 346	14 346	-	20 432	20 432	-	6 086	-
up to 180 days	53 904	53 904	-	9 044	9 044	-	-44 860	-
up to 1 year	569 955	569 955	-	69 883	69 883	-	-500 072	-
up to 3 years	342 825	342 825	-	62 802	62 802	-	-280 023	-
more than 3 years	2 772 809	2 709 697	63 112	1 300 347	1 242 347	58 000	-1 467 350	-5 112
Past-due	1 016 249	1 000 986	15 263	1 038 752	1 023 358	15 394	22 372	131
Provision for impairment of loans to private entrepreneurs	-735 103	-735 103	-	-738 602	-738 602	-	-3 499	-
Loans to individuals	6 341 456	4 775 501	1 565 955	4 739 385	3 371 329	1 368 056	-1 404 172	-197 899
Standard	6 097 526	5 120 436	977 090	4 423 660	3 601 963	821 697	-1 518 473	-155 393
up to 30 days	1 755 290	1 710 397	44 893	1 677 800	1 641 085	36 715	-69 312	-8 178
up to 180 days	1 977	1 977	-	-	-	-	-1 977	-
up to 1 year	232 922	232 922	-	40 830	40 830	-	-192 092	-
up to 3 years	622 462	460 099	162 363	391 038	239 396	151 642	-220 703	-10 721
more than 3 years	3 484 875	2 715 041	769 834	2 313 992	1 680 652	633 340	-1 034 389	-136 494
Memo: mortgage loans	834 313	796 739	37 574	824 330	790 031	34 299	-6 708	-3 275
Past-due	2 905 890	2 317 025	588 865	2 872 463	2 326 104	546 359	9 079	-42 506
Past-due	2 905 890	2 317 025	588 865	2 872 463	2 326 104	546 359	9 079	-42 506
Memo: mortgage loans past-due	320 717	303 829	16 888	318 282	302 553	15 729	-1 276	-1 159
Provision for impairment of loans to individuals	-2 661 960	-2 661 960	-	-2 556 738	-2 556 738	-	105 222	-
Other assets	23 325 858	20 756 400	2 569 458	21 778 825	20 374 903	1 403 922	-381 497	-1 165 536
Mandatory reserves with Central Bank	586 998	586 998	-	594 209	594 209	-	7 211	-
Premises and equipment	13 048 472	13 048 472	-	13 405 455	13 405 455	-	356 983	-
Purchase cost	14 965 814	14 965 814	-	15 143 457	15 143 457	-	177 643	-
Depreciation	-1 917 342	-1 917 342	-	-1 738 002	-1 738 002	-	179 340	-
Accrued interest not yet received	718 997	664 578	54 419	839 069	639 637	199 432	-24 941	145 013
Other assets	8 947 383	6 432 344	2 515 039	6 878 724	5 674 234	1 204 490	-758 110	-1 310 549
Investments in subsidiaries	481 330	481 330	-	481 330	481 330	-	-	-
Provision for impairment of other assets	-1 232 838	-1 232 838	-	-1 194 343	-1 194 343	-	38 495	-
Derivatives - assets	121 136	121 136	-	120 001	120 001	-	-1 135	-
Deferred tax asset	654 380	654 380	-	654 380	654 380	-	-	-
LIABILITIES	92 244 280	76 505 999	15 738 281	91 955 432	75 182 659	16 772 773	-1 323 340	1 034 492
Dues to banks	13 489 880	4 334 315	9 155 565	22 428 718	10 959 161	11 469 557	6 624 846	2 313 992
On demand	7 190	5 579	1 611	36 859	34 653	2 206	29 074	595
Residents	2 853	1 338	1 515	35 751	33 660	2 091	32 322	576
Non-residents	4 337	4 241	96	1 108	993	115	-3 248	19
Term	13 482 680	4 328 726	9 153 954	22 355 846	10 888 495	11 467 351	6 559 769	2 313 397
Central Bank of Russia	2 195 787	2 195 787	-	-	-	-	-2 195 787	-
other	2 195 787	2 195 787	-	-	-	-	-2 195 787	-
Residents	11 286 893	2 132 939	9 153 954	22 355 846	10 888 495	11 467 351	8 755 556	2 313 397
up to 30 days	10 085 791	931 837	9 153 954	9 247 086	521 031	8 726 055	-410 806	-427 899
up to 180 days	-	-	-	11 441 681	8 700 385	2 741 296	8 700 385	2 741 296
more than 180 days	1 201 102	1 201 102	-	1 667 079	1 667 079	-	465 977	-
Other dues to banks	10	10	-	36 013	36 013	-	36 003	-
On demand	6 995 708	6 126 427	869 281	7 010 757	6 095 785	914 972	-30 642	45 691
Corporate clients	4 248 649	4 124 106	124 543	4 259 770	4 105 778	153 992	-18 328	29 449
State-owned enterprises	2 378	2 378	-	491	491	-	-1 887	-
Residents	4 213 859	4 105 766	108 093	4 220 074	4 084 075	135 999	-21 691	27 906
Non-residents	32 412	15 962	16 450	39 205	21 212	17 993	5 250	1 543
Individuals	2 731 781	1 987 043	744 738	2 750 887	1 989 907	760 980	2 864	16 242
Residents	2 585 342	1 923 651	661 691	2 627 892	1 946 049	681 843	22 398	20 152
Non-residents	146 439	63 392	83 047	122 995	43 858	79 137	-19 534	-3 910
Brokerage accounts	15 278	15 278	-	100	100	-	-15 178	-
Residents	15 278	15 278	-	100	100	-	-15 178	-
Term	68 951 330	63 671 407	5 279 923	60 473 792	56 135 259	4 338 533	-7 536 148	-941 390
Corporate clients	3 096 543	2 850 941	245 602	6 324 055	6 044 175	279 880	3 193 234	34 278
Residents	3 084 683	2 839 081	245 602	6 253 964	6 010 775	243 189	3 171 694	-2 413
up to 30 days	424 506	424 506	-	3 202 812	3 182 085	20 727	2 757 579	20 727
up to 180 days	1 181 020	1 131 877	49 143	1 723 348	1 700 238	23 110	568 361	-26 033
up to 1 year	444 839	350 424	94 415	466 649	379 880	86 769	29 456	-7 646
up to 3 years	1 012 895	910 851	102 044	819 242	708 083	111 159	-202 768	9 115
more than 3 years	21 423	21 423	-	41 913	40 489	1 424	19 066	1 424
Non-residents	460	460	-	36 691	-	36 691	-460	36 691
up to 180 days	460	460	-	4 467	-	4 467	-460	4 467
up to 3 years	-	-	-	32 224	-	32 224	-	32 224
State-owned enterprises	11 400	11 400	-	33 400	33 400	-	22 000	-
up to 180 days	9 700	9 700	-	32 700	32 700	-	23 000	-
up to 3 years	1 700	1 700	-	700	700	-	-1 000	-
Individuals	65 854 787	60 820 466	5 034 321	54 149 737	50 091 084	4 058 653	-10 729 382	-975 668
residents	65 643 535	60 655 075	4 988 460	53 957 950	49 937 808	4 020 142	-10 717 267	-968 318
up to 180 days	830 999	797 212	33 787	2 707 043	2 680 215	26 828	1 883 003	-6 959
up to 1 year	40 772 164	38 098 714	2 673 450	22 998 295	21 914 881	1 083 414	-16 183 833	-1 590 036
up to 3 years	23 461 703	21 319 499	2 142 204	27 900 044	25 089 738	2 810 306	3 770 239	668 102
more than 3 years	578 669	439 650	139 019	352 568	252 974	99 594	-186 676	-39 425
non-residents	211 252	165 391	45 861	191 787	153 276	38 511	-12 115	-7 350
up to 180 days	1 100	1 100	-	4 228	4 228	-	3 128	-
up to 1 year	103 862	95 542	8 320	72 682	68 310	4 372	-27 232	-3 948
up to 3 years	99 296	64 235	35 061	108 084	76 244	31 840	12 009	-3 221
more than 3 years	6 994	4 514	2 480	6 793	4 494	2 299	-20	-181
Securities issued	220 523	220 523	-	188 781	188 781	-	-31 742	-
Depositary certificates	220 523	220 523	-	188 781	188 781	-	-31 742	-
up to 30 days	70	70	-	1 370	1 370	-	1 300	-
up to 180 days	76 055	76 055	-	43 953	43 953	-	-32 102	-
more than 180 days	144 398	144 398	-	143 458	143 458	-	-940	-
Other liabilities	2 586 839	2 153 327	433 512	1 853 384	1 803 673	49 711	-349 654	-383 801
Other liabilities	907 678	522 169	385 509	356 019	328 419	27 600	-193 750	-357 909
Accrued interest not yet paid	1 003 528	955 525	48 003	822 371	800 260	22 111	-155 265	-25 892
Derivatives - liabilities	639	639	-	-	-	-	-639	-
Deferred tax liabilities	674 994	674 994	-	674 994	674 994	-	-	-
EQUITY	13 663 297	13 663 297	-	14 147 748	14 147 748	-	484 451	-
Capital	11 931 835	11 931 835	-	12 136 155	12 136 155	-	204 320	-
Profit from previous years	870 863	870 863	-	870 863	870 863	-	-	-
Retained earnings from previous years	870 863	870 863	-	870 863	870 863	-	-	-
Current year profit	860 520	860 520	-	1 124 284	1 124 284	-	263 764	-
Current year retained earnings	860 520	860 520	-	1 124 284	1 124 284	-	263 764	-
Future expenses	79	79	-	16 446	16 446	-	16 367	-
OFF-BALANCE SHEET	20 770 976	18 346 106	2 424 870	-3 048 743	-5 311 827	2 263 084	-23 657 933	-161 786
Unused credit limits available	462 190	462 190	-	90 619	90 619	-	-371 571	-
Contingent liabilities	-40 827 677	-40 333 286	-494 391	-52 672 302	-52 233 588	-438 714	-11 900 302	55 677
Guarantees issued	-22 969 200	-22 969 200	-	-31 377 718	-31 371 431	-6 287	-8 402 231	-6 287
Unused credit limits opened	-5 160 503	-4 666 112	-494 391	-7 576 062	-7 143 635	-432 427	-2 477 523	61 964
Unused guarantee limits	-12 697 974	-12 697 974	-	-13 718 522	-13 718 522	-	-1 020 548	-
Collateral on loans	54 359 349	50 861 388	3 497 961	42 647 795	39 380 805	3 266 990	-11 480 583	-230 971
goods	50 951 871	47 783 945	3 167 926	39 270 558	36 311 812	2 958 746	-11 472 133	-209 180
securities	3 407 478	3 077 443	330 035	3 377 237	3 068 993	308 244	-8 450	-21 791
Unprocessed payments	7 220 027	7 200 567	19 460	7 282 277	7 264 171	18 106	63 604	-1 354
Due to lack of funds on client accounts	7 220 027	7 200 567	19 460	7 282 277	7 264 171	18 106	63 604	-1 354
Other off-balance sheet accounts	-442 913	155 247	-598 160	-397 132	186 166	-583 298	30 919	14 862
Accrued interest not yet received	1 126 082	1 071 479	54 603	1 167 915	1 114 059	53 856	42 580	-747
Written-off interest	-281 277	-83 085	-198 192	-268 350	-83 244	-185 106	-159	13 086
Written-off loans	-1 287 718	-833 147	-454 571	-1 296 697	-844 649	-452 048	-11 502	2 523
Credit card balances	1 755 290	1 710 397	44 893	1 677 800	1 641 085	36 715	-69 312	-8 178
Past due ratio, total	1 261	1 424	-163	1 446	1 677	-231	253	-68
Past due ratio, individuals	3 584	3 524	60	4 373	4 434	-61	910	-121
Past due ratio, corporates	628	802	-174	678	868	-190	66	-16
Past due ratio, entrepreneurs	2 130	2 134	-4	4 153	4 215	-62	2 082	-59
Past due ratio, corporates + entrepreneurs	810	1 008	-198	926	1 174	-248	166	-50
Risk-weighted assets	120 601 173	120 601 173	-	122 385 226	122 385 226	-	1 784 053	-
Past-due rate:	12,61%	14,24%	6,81%	14,46%	16,77%	6,84%	2,53%	0,03%
corporate clients:	8,10%	10,08%	1,49%	9,26%	11,74%	1,50%	1,66%	0,01%
individuals:	32,28%	31,15%	37,60%	39,37%	39,24%	39,94%	8,09%	2,33%

You can also get acquainted with balance sheet aggregation methodics.

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