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

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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. 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	306 764	306 764
High liquid assets	45 203	45 203
Cash and equivalents	44 346	44 346
Cash	7 769	7 769
in cash and en route	7 769	7 769
Nostro account with Central Bank	36 577	36 577
Nostro accounts	863	863
Residents	863	863
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	252 075	252 075
Loans to corporate clients	139 248	139 248
residents	139 432	139 432
up to 1 year	27 658	27 658
up to 3 years	111 774	111 774
Past-due	2 225	2 225
residents	2 225	2 225
Provision for impairment of corporate loans	-2 409	-2 409
residents	-2 409	-2 409
Loans to private entrepreneurs	35 365	35 365
up to 3 years	14 769	14 769
more than 3 years	23 919	23 919
Past-due	2 543	2 543
Provision for impairment of loans to private entrepreneurs	-5 866	-5 866
Loans to individuals	78 720	78 720
Standard	79 448	79 448
up to 3 years	3 530	3 530
more than 3 years	75 918	75 918
Past-due	333	333
Past-due	333	333
Provision for impairment of loans to individuals	-1 061	-1 061
Provision for impairment of loans past-due	-1 258	-1 258
Other assets	9 486	9 486
Mandatory reserves with Central Bank	4 071	4 071
Premises and equipment	36 249	36 249
Purchase cost	44 708	44 708
Depreciation	-8 459	-8 459
Assets under management	47 694	47 694
Other assets	45 639	45 639
Provision for impairment of other assets	-124 167	-124 167
LIABILITIES	383 305	383 305
Dues to banks	1 960	1 960
Other dues to banks	1 960	1 960
On demand	19 077	19 077
Corporate clients	3 342	3 342
State-owned enterprises	2	2
Residents	3 340	3 340
Individuals	15 735	15 735
Residents	15 735	15 735
Term	358 245	358 245
Corporate clients	58 037	58 037
Residents	58 037	58 037
up to 30 days	37	37
more than 3 years	58 000	58 000
Individuals	300 208	300 208
residents	300 158	300 158
up to 1 year	39 957	39 957
up to 3 years	181 907	181 907
more than 3 years	78 294	78 294
non-residents	50	50
more than 3 years	50	50
Other liabilities	4 023	4 023
Other liabilities	897	897
Accrued interest not yet paid	3 126	3 126
EQUITY	-76 541	-76 541
Capital	10 732	10 732
Profit from previous years	40 947	40 947
Retained earnings from previous years	40 947	40 947
Current year profit	-127 642	-127 642
Current year retained earnings	-127 642	-127 642
Future expenses	-578	-578
OFF-BALANCE SHEET	384 097	384 097
Contingent liabilities	-669	-669
Unused credit limits opened	-669	-669
Collateral on loans	384 476	384 476
goods	384 476	384 476
Other off-balance sheet accounts	290	290
Accrued interest not yet received	290	290
Reserve rates:
Customer loans, total:	-3,55%	-100,0%
including corporate loans:	-4,56%	-100,0%
including individual loans:	-1,33%	-100,0%
Past-due rate:	-1,95%	-100,0%
corporate clients:	-2,63%	-100,0%
individuals:	-0,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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