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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EVROALYANS	add to comparison
Central Bank of Russia registration number: 1781

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	1 919 915	1 851 151	68 764	1 907 318	1 831 039	76 279	-20 112	7 515
High liquid assets	192 400	123 589	68 811	185 458	109 152	76 306	-14 437	7 495
Cash and equivalents	158 840	109 978	48 862	145 661	96 760	48 901	-13 218	39
Cash	101 099	52 237	48 862	104 345	55 444	48 901	3 207	39
in cash and en route	82 003	33 141	48 862	96 053	47 152	48 901	14 011	39
in ATMs	19 096	19 096	-	8 292	8 292	-	-10 804	-
Nostro account with Central Bank	57 741	57 741	-	41 316	41 316	-	-16 425	-
Nostro accounts	31 366	14 319	17 047	36 805	12 599	24 206	-1 720	7 159
Residents	31 366	14 319	17 047	36 805	12 599	24 206	-1 720	7 159
Money in transfer	3 346	444	2 902	4 077	878	3 199	434	297
Provision for impairment of high-liquid assets	-1 152	-1 152	-	-1 085	-1 085	-	67	-
Interest-earning assets	1 215 660	1 215 660	-	1 198 533	1 198 533	-	-17 127	-
Dues from banks	840 465	840 465	-	826 465	826 465	-	-14 000	-
Central Bank of Russia	837 000	837 000	-	823 000	823 000	-	-14 000	-
Residents	3 500	3 500	-	3 500	3 500	-	-	-
up to 30 days	3 500	3 500	-	3 500	3 500	-	-	-
Provision for impairment of loans to banks	-35	-35	-	-35	-35	-	-	-
Loans to corporate clients	147 533	147 533	-	153 559	153 559	-	6 026	-
residents	142 856	142 856	-	148 693	148 693	-	5 837	-
up to 30 days	3 067	3 067	-	4 952	4 952	-	1 885	-
up to 1 year	10 400	10 400	-	10 320	10 320	-	-80	-
up to 3 years	87 351	87 351	-	91 794	91 794	-	4 443	-
more than 3 years	42 038	42 038	-	41 627	41 627	-	-411	-
Past-due	55 811	55 811	-	55 811	55 811	-	-	-
residents	55 811	55 811	-	55 811	55 811	-	-	-
Provision for impairment of corporate loans	-51 134	-51 134	-	-50 945	-50 945	-	189	-
residents	-51 134	-51 134	-	-50 945	-50 945	-	189	-
Loans to private entrepreneurs	104 819	104 819	-	103 872	103 872	-	-947	-
up to 3 years	16 776	16 776	-	16 303	16 303	-	-473	-
more than 3 years	84 341	84 341	-	84 034	84 034	-	-307	-
Past-due	36 056	36 056	-	36 055	36 055	-	-1	-
Provision for impairment of loans to private entrepreneurs	-32 354	-32 354	-	-32 520	-32 520	-	-166	-
Loans to individuals	122 843	122 843	-	114 637	114 637	-	-8 206	-
Standard	121 098	121 098	-	112 971	112 971	-	-8 127	-
up to 30 days	2 098	2 098	-	2 495	2 495	-	397	-
up to 1 year	705	705	-	690	690	-	-15	-
up to 3 years	10 605	10 605	-	10 328	10 328	-	-277	-
more than 3 years	107 690	107 690	-	99 458	99 458	-	-8 232	-
Past-due	13 224	13 224	-	13 233	13 233	-	9	-
Past-due	13 224	13 224	-	13 233	13 233	-	9	-
Provision for impairment of loans to individuals	-11 479	-11 479	-	-11 567	-11 567	-	-88	-
Other assets	511 855	511 902	-47	523 327	523 354	-27	11 452	20
Mandatory reserves with Central Bank	3 172	3 172	-	3 162	3 162	-	-10	-
Premises and equipment	301 112	301 112	-	312 744	312 744	-	11 632	-
Purchase cost	372 986	372 986	-	349 710	349 710	-	-23 276	-
Depreciation	-71 874	-71 874	-	-36 966	-36 966	-	34 908	-
Accrued interest not yet received	7 786	7 786	-	8 398	8 398	-	612	-
Other assets	230 964	231 011	-47	230 068	230 095	-27	-916	20
Provision for impairment of other assets	-32 016	-32 016	-	-31 876	-31 876	-	140	-
Deferred tax asset	837	837	-	831	831	-	-6	-
LIABILITIES	1 467 612	1 410 389	57 223	1 436 021	1 375 960	60 061	-34 429	2 838
On demand	423 927	389 570	34 357	442 308	406 130	36 178	16 560	1 821
Corporate clients	338 291	325 467	12 824	355 640	342 309	13 331	16 842	507
State-owned enterprises	4 974	4 974	-	4 831	4 831	-	-143	-
Residents	333 317	320 493	12 824	350 809	337 478	13 331	16 985	507
Individuals	85 636	64 103	21 533	86 668	63 821	22 847	-282	1 314
Residents	83 988	63 271	20 717	85 230	63 011	22 219	-260	1 502
Non-residents	1 648	832	816	1 438	810	628	-22	-188
Term	969 404	946 554	22 850	958 912	935 045	23 867	-11 509	1 017
Corporate clients	400	400	-	400	400	-	-	-
Residents	400	400	-	400	400	-	-	-
more than 3 years	400	400	-	400	400	-	-	-
Individuals	969 004	946 154	22 850	958 512	934 645	23 867	-11 509	1 017
residents	968 949	946 099	22 850	958 457	934 590	23 867	-11 509	1 017
up to 180 days	11 235	9 398	1 837	15 461	13 541	1 920	4 143	83
up to 1 year	188 162	167 149	21 013	177 952	156 005	21 947	-11 144	934
up to 3 years	769 552	769 552	-	765 044	765 044	-	-4 508	-
non-residents	55	55	-	55	55	-	-	-
up to 3 years	55	55	-	55	55	-	-	-
Other liabilities	74 281	74 265	16	34 801	34 785	16	-39 480	-
Other liabilities	54 026	54 026	-	18 194	18 194	-	-35 832	-
Accrued interest not yet paid	4 831	4 815	16	6 424	6 408	16	1 593	-
Deferred tax liabilities	15 424	15 424	-	10 183	10 183	-	-5 241	-
EQUITY	452 303	452 303	-	471 297	471 297	-	18 994	-
Capital	278 523	278 523	-	363 275	363 275	-	84 752	-
Profit from previous years	173 244	173 244	-	181 394	181 394	-	8 150	-
Retained earnings from previous years	173 244	173 244	-	181 394	181 394	-	8 150	-
Current year profit	536	536	-	-73 372	-73 372	-	-73 908	-
Current year retained earnings	536	536	-	-73 372	-73 372	-	-73 908	-
OFF-BALANCE SHEET	1 269 288	1 269 288	-	1 274 629	1 274 629	-	5 341	-
Contingent liabilities	-34 084	-34 084	-	-26 685	-26 685	-	7 399	-
Unused credit limits opened	-34 084	-34 084	-	-26 685	-26 685	-	7 399	-
Collateral on loans	928 902	928 902	-	929 412	929 412	-	510	-
goods	928 902	928 902	-	929 412	929 412	-	510	-
Unprocessed payments	402 451	402 451	-	399 985	399 985	-	-2 466	-
Due to lack of funds on client accounts	402 451	402 451	-	399 985	399 985	-	-2 466	-
Other off-balance sheet accounts	-27 981	-27 981	-	-28 083	-28 083	-	-102	-
Written-off interest	-3 298	-3 298	-	-3 303	-3 303	-	-5	-
Written-off loans	-24 683	-24 683	-	-24 780	-24 780	-	-97	-
Credit card balances	2 098	2 098	-	2 495	2 495	-	397	-
Past due ratio, total	2 235	2 235	-0	2 250	2 250	-0	15	0
Past due ratio, individuals	984	984	-0	1 049	1 049	0	64	1
Past due ratio, corporates	2 809	2 809	-0	2 729	2 729	-0	-80	0
Past due ratio, entrepreneurs	2 629	2 629	0	2 643	2 643	-0	15	-1
Past due ratio, corporates + entrepreneurs	2 735	2 735	-0	2 695	2 695	0	-41	1
Risk-weighted assets	1 408 189	1 408 189	-	1 341 266	1 341 266	-	-66 923	-
Past-due rate:	22,35%	22,35%	-	22,50%	22,50%	-	0,15%	0,00%
corporate clients:	27,35%	27,35%	-	26,95%	26,95%	-	-0,41%	0,00%
individuals:	9,84%	9,84%	-	10,49%	10,49%	-	0,64%	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.