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

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	UDMURTINVESTSTROYBANK	add to comparison
Central Bank of Russia registration number: 2447

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	460 317	457 445	2 872	306 764	306 260	504	-151 185	-2 368
High liquid assets	74 197	71 523	2 674	45 203	44 938	265	-26 585	-2 409
Cash and equivalents	72 166	70 266	1 900	44 346	44 082	264	-26 184	-1 636
Cash	25 302	23 402	1 900	7 769	7 505	264	-15 897	-1 636
in cash and en route	25 302	23 402	1 900	7 769	7 505	264	-15 897	-1 636
Nostro account with Central Bank	46 864	46 864	-	36 577	36 577	-	-10 287	-
Nostro accounts	1 780	1 165	615	863	862	1	-303	-614
Residents	1 780	1 165	615	863	862	1	-303	-614
Money in transfer	259	100	159	-	-	-	-100	-159
Provision for impairment of high-liquid assets	-8	-8	-	-6	-6	-	2	-
Interest-earning assets	252 472	252 472	-	252 075	252 075	-	-397	-
Dues from banks	35 300	35 300	-	-	-	-	-35 300	-
Residents	35 300	35 300	-	-	-	-	-35 300	-
up to 30 days	35 300	35 300	-	-	-	-	-35 300	-
Loans to corporate clients	140 298	140 298	-	139 248	139 248	-	-1 050	-
residents	141 568	141 568	-	139 432	139 432	-	-2 136	-
up to 1 year	28 174	28 174	-	27 658	27 658	-	-516	-
up to 3 years	113 394	113 394	-	111 774	111 774	-	-1 620	-
Past-due	1 156	1 156	-	2 225	2 225	-	1 069	-
residents	1 156	1 156	-	2 225	2 225	-	1 069	-
Provision for impairment of corporate loans	-2 426	-2 426	-	-2 409	-2 409	-	17	-
residents	-2 426	-2 426	-	-2 409	-2 409	-	17	-
Loans to private entrepreneurs	35 448	35 448	-	35 365	35 365	-	-83	-
up to 3 years	15 138	15 138	-	14 769	14 769	-	-369	-
more than 3 years	24 519	24 519	-	23 919	23 919	-	-600	-
Past-due	1 829	1 829	-	2 543	2 543	-	714	-
Provision for impairment of loans to private entrepreneurs	-6 038	-6 038	-	-5 866	-5 866	-	172	-
Loans to individuals	42 451	42 451	-	78 720	78 720	-	36 269	-
Standard	42 773	42 773	-	79 448	79 448	-	36 675	-
up to 3 years	3 804	3 804	-	3 530	3 530	-	-274	-
more than 3 years	38 969	38 969	-	75 918	75 918	-	36 949	-
Past-due	329	329	-	333	333	-	4	-
Past-due	329	329	-	333	333	-	4	-
Provision for impairment of loans to individuals	-651	-651	-	-1 061	-1 061	-	-410	-
Provision for impairment of loans past-due	-1 025	-1 025	-	-1 258	-1 258	-	-233	-
Other assets	133 648	133 450	198	9 486	9 247	239	-124 203	41
Mandatory reserves with Central Bank	4 165	4 165	-	4 071	4 071	-	-94	-
Premises and equipment	36 519	36 519	-	36 249	36 249	-	-270	-
Purchase cost	45 363	45 363	-	44 708	44 708	-	-655	-
Depreciation	-8 844	-8 844	-	-8 459	-8 459	-	385	-
Assets under management	47 776	47 776	-	47 694	47 694	-	-82	-
Other assets	58 276	58 078	198	45 639	45 400	239	-12 678	41
Provision for impairment of other assets	-13 088	-13 088	-	-124 167	-124 167	-	-111 079	-
LIABILITIES	398 995	397 840	1 155	383 305	382 204	1 101	-15 636	-54
Dues to banks	8 414	8 414	-	1 960	1 960	-	-6 454	-
Other dues to banks	8 414	8 414	-	1 960	1 960	-	-6 454	-
On demand	26 209	26 179	30	19 077	19 048	29	-7 131	-1
Corporate clients	9 863	9 863	-	3 342	3 342	-	-6 521	-
State-owned enterprises	110	110	-	2	2	-	-108	-
Residents	9 753	9 753	-	3 340	3 340	-	-6 413	-
Individuals	16 346	16 316	30	15 735	15 706	29	-610	-1
Residents	16 343	16 313	30	15 735	15 706	29	-607	-1
Non-residents	3	3	-	-	-	-	-3	-
Term	356 236	355 111	1 125	358 245	357 173	1 072	2 062	-53
Corporate clients	68 337	68 337	-	58 037	58 037	-	-10 300	-
Residents	68 337	68 337	-	58 037	58 037	-	-10 300	-
up to 30 days	37	37	-	37	37	-	-	-
up to 180 days	3 900	3 900	-	-	-	-	-3 900	-
up to 1 year	6 400	6 400	-	-	-	-	-6 400	-
more than 3 years	58 000	58 000	-	58 000	58 000	-	-	-
Individuals	287 899	286 774	1 125	300 208	299 136	1 072	12 362	-53
residents	287 849	286 724	1 125	300 158	299 086	1 072	12 362	-53
up to 1 year	23 249	23 249	-	39 957	39 957	-	16 708	-
up to 3 years	212 773	211 648	1 125	181 907	180 835	1 072	-30 813	-53
more than 3 years	51 827	51 827	-	78 294	78 294	-	26 467	-
non-residents	50	50	-	50	50	-	-	-
more than 3 years	50	50	-	50	50	-	-	-
Other liabilities	8 136	8 136	-	4 023	4 023	-	-4 113	-
Other liabilities	5 772	5 772	-	897	897	-	-4 875	-
Accrued interest not yet paid	2 364	2 364	-	3 126	3 126	-	762	-
EQUITY	61 322	61 322	-	-76 541	-76 541	-	-137 863	-
Capital	10 732	10 732	-	10 732	10 732	-	-	-
Profit from previous years	40 947	40 947	-	40 947	40 947	-	-	-
Retained earnings from previous years	40 947	40 947	-	40 947	40 947	-	-	-
Current year profit	10 268	10 268	-	-127 642	-127 642	-	-137 910	-
Current year retained earnings	10 268	10 268	-	-127 642	-127 642	-	-137 910	-
Future expenses	-625	-625	-	-578	-578	-	47	-
OFF-BALANCE SHEET	344 599	344 599	-	384 097	384 097	-	39 498	-
Contingent liabilities	-664	-664	-	-669	-669	-	-5	-
Unused credit limits opened	-664	-664	-	-669	-669	-	-5	-
Collateral on loans	345 191	345 191	-	384 476	384 476	-	39 285	-
goods	345 191	345 191	-	384 476	384 476	-	39 285	-
Other off-balance sheet accounts	72	72	-	290	290	-	218	-
Accrued interest not yet received	72	72	-	290	290	-	218	-
Past due ratio, total	146	146	0	194	194	-0	48	-0
Past due ratio, individuals	76	76	-0	42	42	0	-35	1
Past due ratio, corporates	81	81	0	157	157	-0	76	-0
Past due ratio, entrepreneurs	441	441	0	617	617	0	176	0
Past due ratio, corporates + entrepreneurs	162	162	-0	261	261	0	99	0
Past-due rate:	1,46%	1,46%	-	1,94%	1,94%	-	0,48%	0,00%
corporate clients:	1,62%	1,62%	-	2,61%	2,61%	-	0,99%	0,00%
individuals:	0,76%	0,76%	-	0,42%	0,42%	-	-0,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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