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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	USSURI	add to comparison
Central Bank of Russia registration number: 596 retail funding

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	5 657 517	5 534 205	123 312	5 660 365	5 506 450	153 915	-27 755	30 603
High liquid assets	264 129	140 817	123 312	337 999	184 084	153 915	43 267	30 603
Cash and equivalents	215 774	134 514	81 260	274 151	170 025	104 126	35 511	22 866
Cash	125 969	44 709	81 260	160 104	55 978	104 126	11 269	22 866
in cash and en route	125 969	44 709	81 260	160 104	55 978	104 126	11 269	22 866
Nostro account with Central Bank	89 805	89 805	-	114 047	114 047	-	24 242	-
Nostro accounts	48 642	6 590	42 052	63 572	13 783	49 789	7 193	7 737
Residents	48 642	6 590	42 052	63 572	13 783	49 789	7 193	7 737
Money in transfer	183	183	-	577	577	-	394	-
Provision for impairment of high-liquid assets	-470	-470	-	-301	-301	-	169	-
Interest-earning assets	4 798 948	4 798 948	-	4 870 464	4 870 464	-	71 516	-
Dues from banks	283 350	283 350	-	283 350	283 350	-	-	-
Central Bank of Russia	280 000	280 000	-	280 000	280 000	-	-	-
Residents	3 350	3 350	-	3 350	3 350	-	-	-
up to 30 days	3 350	3 350	-	3 350	3 350	-	-	-
Securities	31 070	31 070	-	31 068	31 068	-	-2	-
Bonds	31 070	31 070	-	31 068	31 068	-	-2	-
Federal Loan Bonds (OFZs), OBRs	25 148	25 148	-	25 310	25 310	-	162	-
Valuation allowance	5 922	5 922	-	5 758	5 758	-	-164	-
Loans to corporate clients	3 476 996	3 476 996	-	3 545 213	3 545 213	-	68 217	-
residents	3 071 563	3 071 563	-	3 151 258	3 151 258	-	79 695	-
up to 30 days	2 200	2 200	-	-	-	-	-2 200	-
up to 180 days	764 916	764 916	-	758 412	758 412	-	-6 504	-
up to 1 year	804 648	804 648	-	808 117	808 117	-	3 469	-
up to 3 years	859 973	859 973	-	883 935	883 935	-	23 962	-
more than 3 years	639 826	639 826	-	700 794	700 794	-	60 968	-
state-owned enterprises	458 333	458 333	-	453 648	453 648	-	-4 685	-
up to 1 year	10 000	10 000	-	7 500	7 500	-	-2 500	-
up to 3 years	292 225	292 225	-	290 383	290 383	-	-1 842	-
more than 3 years	156 108	156 108	-	155 765	155 765	-	-343	-
Past-due	12 823	12 823	-	12 559	12 559	-	-264	-
residents	12 823	12 823	-	12 559	12 559	-	-264	-
Provision for impairment of corporate loans	-65 723	-65 723	-	-72 252	-72 252	-	-6 529	-
residents	-64 963	-64 963	-	-71 492	-71 492	-	-6 529	-
state-owned enterprises	-760	-760	-	-760	-760	-	-	-
Loans to private entrepreneurs	464 162	464 162	-	465 311	465 311	-	1 149	-
up to 1 year	12 500	12 500	-	13 750	13 750	-	1 250	-
up to 3 years	46 606	46 606	-	46 500	46 500	-	-106	-
more than 3 years	410 926	410 926	-	410 688	410 688	-	-238	-
Past-due	1 667	1 667	-	1 943	1 943	-	276	-
Provision for impairment of loans to private entrepreneurs	-7 537	-7 537	-	-7 570	-7 570	-	-33	-
Loans to individuals	543 370	543 370	-	545 522	545 522	-	2 152	-
Standard	582 065	582 065	-	578 007	578 007	-	-4 058	-
up to 30 days	1 326	1 326	-	1 313	1 313	-	-13	-
up to 3 years	18 371	18 371	-	18 690	18 690	-	319	-
more than 3 years	562 368	562 368	-	558 004	558 004	-	-4 364	-
Memo: mortgage loans	229 901	229 901	-	227 986	227 986	-	-1 915	-
Past-due	71 706	71 706	-	72 152	72 152	-	446	-
Past-due	71 706	71 706	-	72 152	72 152	-	446	-
Memo: mortgage loans past-due	1 142	1 142	-	1 240	1 240	-	98	-
Provision for impairment of loans to individuals	-110 401	-110 401	-	-104 637	-104 637	-	5 764	-
Other assets	594 440	594 440	-	451 902	451 902	-	-142 538	-
Mandatory reserves with Central Bank	101 585	101 585	-	101 446	101 446	-	-139	-
Premises and equipment	382 758	382 758	-	198 615	198 615	-	-184 143	-
Purchase cost	490 401	490 401	-	263 814	263 814	-	-226 587	-
Depreciation	-107 643	-107 643	-	-65 199	-65 199	-	42 444	-
Accrued interest not yet received	45 366	45 366	-	45 717	45 717	-	351	-
Other assets	68 363	68 363	-	72 179	72 179	-	3 816	-
Provision for impairment of other assets	-14 740	-14 740	-	-13 842	-13 842	-	898	-
Deferred tax asset	11 108	11 108	-	47 787	47 787	-	36 679	-
LIABILITIES	5 219 822	5 110 446	109 376	5 312 663	5 164 207	148 456	53 761	39 080
On demand	253 192	226 122	27 070	272 517	211 640	60 877	-14 482	33 807
Corporate clients	189 939	179 956	9 983	180 562	173 885	6 677	-6 071	-3 306
Residents	189 939	179 956	9 983	180 562	173 885	6 677	-6 071	-3 306
Individuals	63 253	46 166	17 087	91 955	37 755	54 200	-8 411	37 113
Residents	63 065	46 122	16 943	91 756	37 711	54 045	-8 411	37 102
Non-residents	188	44	144	199	44	155	-	11
Term	4 940 262	4 857 960	82 302	5 013 779	4 926 205	87 574	68 245	5 272
Corporate clients	224 259	224 259	-	353 356	353 356	-	129 097	-
Residents	224 259	224 259	-	353 356	353 356	-	129 097	-
up to 1 year	58 942	58 942	-	59 900	59 900	-	958	-
up to 3 years	15 707	15 707	-	13 846	13 846	-	-1 861	-
more than 3 years	149 610	149 610	-	279 610	279 610	-	130 000	-
Individuals	4 716 003	4 633 701	82 302	4 660 423	4 572 849	87 574	-60 852	5 272
residents	4 704 375	4 622 073	82 302	4 656 255	4 568 681	87 574	-53 392	5 272
up to 180 days	1 254	323	931	1 316	323	993	-	62
up to 1 year	736 129	722 604	13 525	796 134	780 179	15 955	57 575	2 430
up to 3 years	3 886 772	3 818 926	67 846	3 780 281	3 709 655	70 626	-109 271	2 780
more than 3 years	80 220	80 220	-	78 524	78 524	-	-1 696	-
non-residents	11 628	11 628	-	4 168	4 168	-	-7 460	-
up to 1 year	312	312	-	314	314	-	2	-
up to 3 years	11 316	11 316	-	3 854	3 854	-	-7 462	-
Other liabilities	26 368	26 364	4	26 367	26 362	5	-2	1
Other liabilities	5 402	5 398	4	5 583	5 578	5	180	1
Accrued interest not yet paid	20 966	20 966	-	20 784	20 784	-	-182	-
EQUITY	437 695	437 695	-	347 702	347 702	-	-89 993	-
Capital	332 287	332 287	-	229 727	229 727	-	-102 560	-
Profit from previous years	89 264	89 264	-	89 264	89 264	-	-	-
Retained earnings from previous years	89 264	89 264	-	89 264	89 264	-	-	-
Current year profit	16 608	16 608	-	29 103	29 103	-	12 495	-
Current year retained earnings	16 608	16 608	-	29 103	29 103	-	12 495	-
Future expenses	-464	-464	-	-392	-392	-	72	-
OFF-BALANCE SHEET	4 455 548	4 455 968	-420	4 742 839	4 743 290	-451	287 322	-31
Contingent liabilities	-604 995	-604 995	-	-514 703	-514 703	-	90 292	-
Unused credit limits opened	-604 995	-604 995	-	-514 703	-514 703	-	90 292	-
Collateral on loans	4 988 343	4 988 343	-	4 984 382	4 984 382	-	-3 961	-
goods	4 988 343	4 988 343	-	4 984 382	4 984 382	-	-3 961	-
Unprocessed payments	221 472	221 472	-	342 241	342 241	-	120 769	-
Due to lack of funds on client accounts	221 472	221 472	-	342 241	342 241	-	120 769	-
Other off-balance sheet accounts	-149 272	-148 852	-420	-69 081	-68 630	-451	80 222	-31
Accrued interest not yet received	67 233	67 233	-	64 746	64 746	-	-2 487	-
Written-off interest	-27 450	-27 450	-	-16 174	-16 174	-	11 276	-
Written-off loans to banks	-877	-457	-420	-908	-457	-451	-	-31
Written-off loans	-188 178	-188 178	-	-116 745	-116 745	-	71 433	-
Credit card balances	1 326	1 326	-	1 313	1 313	-	-13	-
Past due ratio, total	185	185	0	183	183	0	-2	-0
Past due ratio, individuals	1 114	1 114	-0	1 110	1 110	0	-5	1
Past due ratio, corporates	36	36	-0	35	35	0	-1	0
Past due ratio, entrepreneurs	35	35	-0	41	41	-0	6	0
Past due ratio, corporates + entrepreneurs	36	36	-0	35	35	-0	-1	-0
Risk-weighted assets	5 394 988	5 394 988	-	5 245 332	5 245 332	-	-149 656	-
Past-due rate:	1,85%	1,85%	-	1,83%	1,83%	-	-0,02%	0,00%
corporate clients:	0,36%	0,36%	-	0,35%	0,35%	-	-0,01%	0,00%
individuals:	10,97%	10,97%	-	11,10%	11,10%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.