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

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	YUNIKOR	add to comparison
Central Bank of Russia registration number: 2586

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	4 803 672	4 750 120	53 552	5 025 922	4 980 635	45 287	230 515	-8 265
High liquid assets	258 805	212 774	46 031	455 346	417 230	38 116	204 456	-7 915
Cash and equivalents	221 798	185 333	36 465	409 736	379 359	30 377	194 026	-6 088
Cash	173 409	136 944	36 465	153 073	122 696	30 377	-14 248	-6 088
in cash and en route	150 702	114 237	36 465	129 342	98 965	30 377	-15 272	-6 088
in ATMs	22 707	22 707	-	23 731	23 731	-	1 024	-
Nostro account with Central Bank	48 389	48 389	-	256 663	256 663	-	208 274	-
Nostro accounts	30 625	22 649	7 976	42 172	35 972	6 200	13 323	-1 776
Non-residents	1 353	-	1 353	1 531	-	1 531	-	178
Residents	29 272	22 649	6 623	40 641	35 972	4 669	13 323	-1 954
Money in transfer	9 418	7 871	1 547	6 474	4 977	1 497	-2 894	-50
Exchange accounts	43	-	43	42	-	42	-	-1
Provision for impairment of high-liquid assets	-3 079	-3 079	-	-3 078	-3 078	-	1	-
Interest-earning assets	3 524 158	3 517 028	7 130	3 337 924	3 331 135	6 789	-185 893	-341
Dues from banks	5 210	-1 042	6 252	5 045	-1 009	6 054	33	-198
Residents	6 252	-	6 252	6 054	-	6 054	-	-198
up to 30 days	6 252	-	6 252	6 054	-	6 054	-	-198
Provision for impairment of loans to banks	-1 042	-1 042	-	-1 009	-1 009	-	33	-
Securities	290 284	290 284	-	19 503	19 503	-	-270 781	-
Promissory notes	290 284	290 284	-	19 503	19 503	-	-270 781	-
Banks	290 284	290 284	-	19 503	19 503	-	-270 781	-
Loans to corporate clients	2 922 770	2 922 770	-	3 026 545	3 026 545	-	103 775	-
residents	3 324 209	3 324 209	-	3 479 500	3 479 500	-	155 291	-
up to 30 days	34 288	34 288	-	33 399	33 399	-	-889	-
up to 180 days	7 196	7 196	-	8 196	8 196	-	1 000	-
up to 1 year	1 975 473	1 975 473	-	1 971 667	1 971 667	-	-3 806	-
up to 3 years	1 307 252	1 307 252	-	1 453 002	1 453 002	-	145 750	-
more than 3 years	-	-	-	13 236	13 236	-	13 236	-
Past-due	36 936	36 936	-	38 054	38 054	-	1 118	-
residents	36 936	36 936	-	38 054	38 054	-	1 118	-
Provision for impairment of corporate loans	-438 375	-438 375	-	-491 009	-491 009	-	-52 634	-
residents	-438 375	-438 375	-	-491 009	-491 009	-	-52 634	-
Loans to private entrepreneurs	66 523	66 523	-	60 259	60 259	-	-6 264	-
up to 30 days	5 310	5 310	-	1 218	1 218	-	-4 092	-
up to 180 days	1 930	1 930	-	-	-	-	-1 930	-
up to 1 year	5 490	5 490	-	5 490	5 490	-	-	-
up to 3 years	54 219	54 219	-	54 219	54 219	-	-	-
Past-due	2 326	2 326	-	2 326	2 326	-	-	-
Provision for impairment of loans to private entrepreneurs	-2 752	-2 752	-	-2 994	-2 994	-	-242	-
Loans to individuals	239 371	238 493	878	226 572	225 837	735	-12 656	-143
Standard	205 683	205 228	455	190 501	190 175	326	-15 053	-129
up to 30 days	3 393	2 938	455	4 045	3 719	326	781	-129
up to 180 days	15	15	-	33 260	33 260	-	33 245	-
up to 1 year	98 414	98 414	-	54 539	54 539	-	-43 875	-
up to 3 years	55 230	55 230	-	47 983	47 983	-	-7 247	-
more than 3 years	48 631	48 631	-	50 674	50 674	-	2 043	-
Past-due	130 584	130 161	423	182 531	182 122	409	51 961	-14
Past-due	130 584	130 161	423	182 531	182 122	409	51 961	-14
Provision for impairment of loans to individuals	-96 896	-96 896	-	-146 460	-146 460	-	-49 564	-
Other assets	1 020 709	1 020 318	391	1 232 652	1 232 270	382	211 952	-9
Mandatory reserves with Central Bank	117 181	117 181	-	117 073	117 073	-	-108	-
Premises and equipment	632 053	632 053	-	629 824	629 824	-	-2 229	-
Purchase cost	739 280	739 280	-	728 348	728 348	-	-10 932	-
Depreciation	-107 227	-107 227	-	-98 524	-98 524	-	8 703	-
Accrued interest not yet received	2 528	2 502	26	2 106	2 079	27	-423	1
Assets under management	189 207	189 207	-	189 207	189 207	-	-	-
Other assets	131 228	130 863	365	357 790	357 435	355	226 572	-10
Provision for impairment of other assets	-60 534	-60 534	-	-72 394	-72 394	-	-11 860	-
Deferred tax asset	9 046	9 046	-	9 046	9 046	-	-	-
LIABILITIES	3 914 779	3 829 202	85 577	4 259 759	4 182 677	77 082	353 475	-8 495
Dues to banks	84 001	84 001	-	60 001	60 001	-	-24 000	-
On demand	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Term	84 000	84 000	-	60 000	60 000	-	-24 000	-
Residents	84 000	84 000	-	60 000	60 000	-	-24 000	-
up to 180 days	60 000	60 000	-	-	-	-	-60 000	-
more than 180 days	24 000	24 000	-	-	-	-	-24 000	-
Past-due	-	-	-	60 000	60 000	-	60 000	-
On demand	644 359	627 829	16 530	731 421	716 958	14 463	89 129	-2 067
Corporate clients	497 703	495 118	2 585	593 105	589 978	3 127	94 860	542
State-owned enterprises	1 768	1 768	-	31	31	-	-1 737	-
Residents	495 857	493 318	2 539	593 010	589 926	3 084	96 608	545
Non-residents	78	32	46	64	21	43	-11	-3
Individuals	146 651	132 706	13 945	138 281	126 945	11 336	-5 761	-2 609
Residents	146 091	132 244	13 847	137 749	126 530	11 219	-5 714	-2 628
Non-residents	560	462	98	532	415	117	-47	19
Brokerage accounts	5	5	-	35	35	-	30	-
Residents	5	5	-	35	35	-	30	-
Term	3 103 002	3 034 970	68 032	3 322 225	3 260 454	61 771	225 484	-6 261
Corporate clients	564 604	564 604	-	539 414	539 414	-	-25 190	-
Residents	204 024	204 024	-	202 024	202 024	-	-2 000	-
up to 1 year	4	4	-	4	4	-	-	-
up to 3 years	54 020	54 020	-	52 020	52 020	-	-2 000	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
State-owned enterprises	360 580	360 580	-	337 390	337 390	-	-23 190	-
up to 3 years	360 580	360 580	-	337 390	337 390	-	-23 190	-
Individuals	2 538 398	2 470 366	68 032	2 782 811	2 721 040	61 771	250 674	-6 261
residents	2 532 872	2 465 587	67 285	2 776 073	2 715 026	61 047	249 439	-6 238
up to 180 days	95 313	92 871	2 442	81 807	79 137	2 670	-13 734	228
up to 1 year	779 575	761 463	18 112	626 502	612 312	14 190	-149 151	-3 922
up to 3 years	1 657 980	1 611 249	46 731	2 067 760	2 023 573	44 187	412 324	-2 544
more than 3 years	4	4	-	4	4	-	-	-
non-residents	5 526	4 779	747	6 738	6 014	724	1 235	-23
up to 1 year	1 543	1 529	14	1 474	1 460	14	-69	-
up to 3 years	3 983	3 250	733	5 264	4 554	710	1 304	-23
Other liabilities	83 417	82 402	1 015	146 112	145 264	848	62 862	-167
Other liabilities	13 571	13 565	6	90 057	90 051	6	76 486	-
Accrued interest not yet paid	50 281	49 272	1 009	36 490	35 648	842	-13 624	-167
Deferred tax liabilities	19 565	19 565	-	19 565	19 565	-	-	-
EQUITY	888 894	888 894	-	766 163	766 163	-	-122 731	-
Capital	865 779	865 779	-	862 779	862 779	-	-3 000	-
Profit from previous years	-8 099	-8 099	-	-5 098	-5 098	-	3 001	-
Retained earnings from previous years	-8 099	-8 099	-	-5 098	-5 098	-	3 001	-
Current year profit	32 917	32 917	-	-91 145	-91 145	-	-124 062	-
Current year retained earnings	32 917	32 917	-	-91 145	-91 145	-	-124 062	-
Future expenses	-1 703	-1 703	-	-373	-373	-	1 330	-
OFF-BALANCE SHEET	3 623 475	3 625 190	-1 715	3 415 430	3 417 204	-1 774	-207 986	-59
Unused credit limits available	100 000	100 000	-	100 000	100 000	-	-	-
Contingent liabilities	-454 309	-452 859	-1 450	-459 457	-457 937	-1 520	-5 078	-70
Guarantees issued	-351 610	-351 610	-	-334 481	-334 481	-	17 129	-
Unused credit limits opened	-102 699	-101 249	-1 450	-124 976	-123 456	-1 520	-22 207	-70
Collateral on loans	3 673 762	3 673 762	-	3 480 876	3 480 876	-	-192 886	-
goods	3 653 428	3 653 428	-	3 465 381	3 465 381	-	-188 047	-
securities	20 334	20 334	-	15 495	15 495	-	-4 839	-
Unprocessed payments	368 932	368 932	-	357 854	357 854	-	-11 078	-
Due to lack of funds on client accounts	368 932	368 932	-	357 854	357 854	-	-11 078	-
Other off-balance sheet accounts	-64 910	-64 645	-265	-63 843	-63 589	-254	1 056	11
Accrued interest not yet received	28 279	28 227	52	29 336	29 283	53	1 056	1
Written-off interest	-37 943	-37 943	-	-37 943	-37 943	-	-	-
Written-off loans to banks	-5 000	-5 000	-	-5 000	-5 000	-	-	-
Written-off loans	-50 246	-49 929	-317	-50 236	-49 929	-307	-	10
Credit card balances	3 393	2 938	455	4 045	3 719	326	781	-129
Past due ratio, total	451	450	1	564	563	1	113	0
Past due ratio, individuals	3 883	3 881	2	4 893	4 892	1	1 011	-1
Past due ratio, corporates	110	110	0	108	108	-0	-2	-0
Past due ratio, entrepreneurs	336	336	0	368	368	0	32	0
Past due ratio, corporates + entrepreneurs	114	114	-0	113	113	0	-2	1
Risk-weighted assets	6 053 580	6 053 580	-	5 804 942	5 804 942	-	-248 638	-
Past-due rate:	4,51%	4,50%	48,18%	5,64%	5,63%	55,65%	1,13%	7,47%
corporate clients:	1,14%	1,14%	-	1,13%	1,13%	-	-0,02%	0,00%
individuals:	38,83%	38,81%	48,18%	48,93%	48,92%	55,65%	10,11%	7,47%

You can also get acquainted with balance sheet aggregation methodics.

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