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

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	UNIFONDBANK	add to comparison
Central Bank of Russia registration number: 3416 issues guarantees

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	5 046 537	5 046 537
High liquid assets	93 981	93 981
Cash and equivalents	89 325	89 325
Cash	64 088	64 088
in cash and en route	64 088	64 088
Nostro account with Central Bank	25 237	25 237
Nostro accounts	4 680	4 680
Residents	4 680	4 680
Provision for impairment of high-liquid assets	-24	-24
Interest-earning assets	4 817 227	4 817 227
Dues from banks	4 140 000	4 140 000
Central Bank of Russia	4 140 000	4 140 000
Loans to corporate clients	639 123	639 123
residents	565 457	565 457
up to 30 days	404	404
up to 180 days	307 973	307 973
up to 1 year	89 701	89 701
up to 3 years	142 279	142 279
more than 3 years	25 100	25 100
Past-due	451 299	451 299
residents	451 299	451 299
Provision for impairment of corporate loans	-377 633	-377 633
residents	-377 633	-377 633
Loans to private entrepreneurs	26 081	26 081
up to 1 year	29 363	29 363
Provision for impairment of loans to private entrepreneurs	-3 282	-3 282
Loans to individuals	12 023	12 023
Standard	15 958	15 958
up to 1 year	450	450
up to 3 years	5 678	5 678
more than 3 years	9 830	9 830
Past-due	12 437	12 437
Past-due	12 437	12 437
Provision for impairment of loans to individuals	-16 372	-16 372
Other assets	135 329	135 329
Mandatory reserves with Central Bank	7 497	7 497
Premises and equipment	41 549	41 549
Purchase cost	72 553	72 553
Depreciation	-31 004	-31 004
Accrued interest not yet received	35 189	35 189
Other assets	118 000	118 000
Provision for impairment of other assets	-66 906	-66 906
LIABILITIES	2 883 789	2 883 789
On demand	2 157 885	2 157 885
Corporate clients	2 157 867	2 157 867
State-owned enterprises	1 678 027	1 678 027
Residents	479 780	479 780
Non-residents	60	60
Individuals	18	18
Residents	18	18
Term	640 934	640 934
Corporate clients	640 934	640 934
Residents	638 934	638 934
up to 180 days	36 550	36 550
up to 1 year	174 130	174 130
up to 3 years	427 465	427 465
more than 3 years	789	789
State-owned enterprises	2 000	2 000
more than 3 years	2 000	2 000
Securities issued	1 370	1 370
Promissory notes	1 370	1 370
more than 3 years	1 370	1 370
Other liabilities	83 600	83 600
Other liabilities	47 625	47 625
Accrued interest not yet paid	35 975	35 975
EQUITY	2 162 748	2 162 748
Capital	869 691	869 691
Profit from previous years	1 276 825	1 276 825
Retained earnings from previous years	1 276 825	1 276 825
Current year profit	16 232	16 232
Current year retained earnings	16 232	16 232
OFF-BALANCE SHEET	34 849 544	34 849 544
Contingent liabilities	-1 658 605	-1 658 605
Guarantees issued	-1 113 027	-1 113 027
Unused credit limits opened	-298 144	-298 144
Unused guarantee limits	-247 434	-247 434
Collateral on loans	1 188 694	1 188 694
goods	1 188 694	1 188 694
Unprocessed payments	35 911 756	35 911 756
Due to lack of funds on client accounts	35 911 756	35 911 756
Other off-balance sheet accounts	-592 301	-592 301
Written-off interest	-133 984	-133 984
Written-off loans	-458 317	-458 317
Risk-weighted assets	2 576 894	2 576 894
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-36,10%	-100,0%
including corporate loans:	-36,41%	-100,0%
including individual loans:	-57,66%	-100,0%
Past-due rate:	-43,16%	-100,0%
corporate clients:	-43,14%	-100,0%
individuals:	-43,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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