Kuap. Ru - Aggregated balance sheet by currencies of ЕВРОАЗИАТСКИЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of balance sheet currency structure

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	EVROAZIATSKIY INVESTITSIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2897

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	1 832 072	1 724 316	107 756	1 872 999	1 778 465	94 534	54 149	-13 222
High liquid assets	229 152	121 396	107 756	205 936	111 402	94 534	-9 994	-13 222
Cash and equivalents	108 486	93 957	14 529	108 147	88 827	19 320	-5 130	4 791
Cash	95 055	80 526	14 529	93 948	74 628	19 320	-5 898	4 791
in cash and en route	95 055	80 526	14 529	93 948	74 628	19 320	-5 898	4 791
Nostro account with Central Bank	13 431	13 431	-	14 199	14 199	-	768	-
Nostro accounts	122 198	29 042	93 156	99 606	24 392	75 214	-4 650	-17 942
Residents	122 198	29 042	93 156	99 606	24 392	75 214	-4 650	-17 942
Money in transfer	321	250	71	-	-	-	-250	-71
Provision for impairment of high-liquid assets	-1 853	-1 853	-	-1 817	-1 817	-	36	-
Interest-earning assets	1 366 526	1 366 526	-	1 435 621	1 435 621	-	69 095	-
Dues from banks	285 000	285 000	-	305 000	305 000	-	20 000	-
Central Bank of Russia	285 000	285 000	-	305 000	305 000	-	20 000	-
Loans to corporate clients	1 055 795	1 055 795	-	1 105 492	1 105 492	-	49 697	-
residents	1 104 305	1 104 305	-	1 170 394	1 170 394	-	66 089	-
up to 30 days	6 048	6 048	-	8 560	8 560	-	2 512	-
up to 180 days	62 403	62 403	-	100 594	100 594	-	38 191	-
up to 1 year	424 211	424 211	-	449 389	449 389	-	25 178	-
up to 3 years	578 965	578 965	-	579 828	579 828	-	863	-
more than 3 years	32 678	32 678	-	32 023	32 023	-	-655	-
Past-due	139	139	-	130	130	-	-9	-
residents	139	139	-	130	130	-	-9	-
Provision for impairment of corporate loans	-48 649	-48 649	-	-65 032	-65 032	-	-16 383	-
residents	-48 649	-48 649	-	-65 032	-65 032	-	-16 383	-
Past-due	8	8	-	8	8	-	-	-
Provision for impairment of loans to private entrepreneurs	-8	-8	-	-8	-8	-	-	-
Loans to individuals	25 731	25 731	-	25 129	25 129	-	-602	-
Standard	27 876	27 876	-	27 186	27 186	-	-690	-
up to 30 days	161	161	-	144	144	-	-17	-
up to 3 years	786	786	-	746	746	-	-40	-
more than 3 years	26 929	26 929	-	26 296	26 296	-	-633	-
Past-due	2 145	2 145	-	2 145	2 145	-	-	-
Past-due	2 145	2 145	-	2 145	2 145	-	-	-
Provision for impairment of loans to individuals	-4 290	-4 290	-	-4 202	-4 202	-	88	-
Other assets	236 394	236 394	-	231 442	231 442	-	-4 952	-
Mandatory reserves with Central Bank	18 430	18 430	-	16 821	16 821	-	-1 609	-
Premises and equipment	204 662	204 662	-	201 701	201 701	-	-2 961	-
Purchase cost	262 354	262 354	-	262 640	262 640	-	286	-
Depreciation	-57 692	-57 692	-	-60 939	-60 939	-	-3 247	-
Accrued interest not yet received	128	128	-	137	137	-	9	-
Other assets	6 991	6 991	-	6 687	6 687	-	-304	-
Provision for impairment of other assets	-1 054	-1 054	-	-720	-720	-	334	-
Deferred tax asset	7 237	7 237	-	6 816	6 816	-	-421	-
LIABILITIES	1 596 540	1 505 305	91 235	1 653 975	1 573 562	80 413	68 257	-10 822
On demand	505 837	429 111	76 726	560 342	494 712	65 630	65 601	-11 096
Corporate clients	454 588	392 102	62 486	527 140	467 727	59 413	75 625	-3 073
State-owned enterprises	73	-	73	70	-	70	-	-3
Residents	399 216	392 051	7 165	473 241	467 688	5 553	75 637	-1 612
Non-residents	55 299	51	55 248	53 829	39	53 790	-12	-1 458
Individuals	51 249	37 009	14 240	33 202	26 985	6 217	-10 024	-8 023
Residents	49 786	36 678	13 108	31 181	26 654	4 527	-10 024	-8 581
Non-residents	1 463	331	1 132	2 021	331	1 690	-	558
Term	925 968	911 479	14 489	931 150	916 390	14 760	4 911	271
Corporate clients	172 000	172 000	-	170 000	170 000	-	-2 000	-
Residents	172 000	172 000	-	170 000	170 000	-	-2 000	-
up to 180 days	2 000	2 000	-	-	-	-	-2 000	-
more than 3 years	170 000	170 000	-	170 000	170 000	-	-	-
Individuals	753 968	739 479	14 489	761 150	746 390	14 760	6 911	271
residents	752 818	738 329	14 489	759 995	745 235	14 760	6 906	271
up to 180 days	46 701	46 701	-	47 929	46 639	1 290	-62	1 290
up to 1 year	410 416	401 648	8 768	408 816	399 217	9 599	-2 431	831
up to 3 years	213 255	207 904	5 351	222 312	218 795	3 517	10 891	-1 834
more than 3 years	82 446	82 076	370	80 938	80 584	354	-1 492	-16
non-residents	1 150	1 150	-	1 155	1 155	-	5	-
up to 1 year	1 150	1 150	-	1 155	1 155	-	5	-
Other liabilities	164 735	164 715	20	162 483	162 460	23	-2 255	3
Other liabilities	151 482	151 474	8	149 326	149 326	-	-2 148	-8
Accrued interest not yet paid	6 526	6 514	12	6 430	6 407	23	-107	11
Deferred tax liabilities	6 727	6 727	-	6 727	6 727	-	-	-
EQUITY	235 532	235 532	-	219 024	219 024	-	-16 508	-
Capital	245 371	245 371	-	245 371	245 371	-	-	-
Profit from previous years	-6 741	-6 741	-	-6 741	-6 741	-	-	-
Retained earnings from previous years	-6 741	-6 741	-	-6 741	-6 741	-	-	-
Current year profit	-3 098	-3 098	-	-19 606	-19 606	-	-16 508	-
Current year retained earnings	-3 098	-3 098	-	-19 606	-19 606	-	-16 508	-
OFF-BALANCE SHEET	1 669 291	1 669 291	-	1 821 342	1 821 342	-	152 051	-
Contingent liabilities	-50 867	-50 867	-	-15 291	-15 291	-	35 576	-
Unused credit limits opened	-50 867	-50 867	-	-15 291	-15 291	-	35 576	-
Collateral on loans	1 447 005	1 447 005	-	1 527 928	1 527 928	-	80 923	-
goods	1 447 005	1 447 005	-	1 527 928	1 527 928	-	80 923	-
Unprocessed payments	275 834	275 834	-	311 392	311 392	-	35 558	-
Due to lack of funds on client accounts	275 834	275 834	-	311 392	311 392	-	35 558	-
Other off-balance sheet accounts	-2 681	-2 681	-	-2 687	-2 687	-	-6	-
Written-off interest	-332	-332	-	-332	-332	-	-	-
Written-off loans	-2 349	-2 349	-	-2 355	-2 355	-	-6	-
Credit card balances	161	161	-	144	144	-	-17	-
Past due ratio, total	20	20	-0	19	19	-0	-1	0
Past due ratio, individuals	714	714	-0	731	731	-0	17	0
Past due ratio, corporates	1	1	-0	1	1	-0	-0	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	1	1	-0	1	1	-0	-0	0
Risk-weighted assets	1 843 616	1 843 616	-	-	-	-	-1 843 616	-
Past-due rate:	0,20%	0,20%	-	0,19%	0,19%	-	-0,01%	0,00%
corporate clients:	0,01%	0,01%	-	0,01%	0,01%	-	-0,00%	0,00%
individuals:	7,14%	7,14%	-	7,31%	7,31%	-	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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