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

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	EVROPEYSKIY STANDART	add to comparison
Central Bank of Russia registration number: 3200 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	459 956	420 736	39 220	394 377	378 093	16 284	-42 643	-22 936
High liquid assets	285 671	246 451	39 220	191 618	175 334	16 284	-71 117	-22 936
Cash and equivalents	204 977	179 367	25 610	189 181	173 867	15 314	-5 500	-10 296
Cash	170 273	144 663	25 610	174 716	159 402	15 314	14 739	-10 296
in cash and en route	170 273	144 663	25 610	174 716	159 402	15 314	14 739	-10 296
Nostro account with Central Bank	34 704	34 704	-	14 465	14 465	-	-20 239	-
Nostro accounts	8 009	7 149	860	1 403	524	879	-6 625	19
Residents	8 009	7 149	860	1 403	524	879	-6 625	19
Money in transfer	60 033	60 033	-	995	995	-	-59 038	-
Exchange accounts	12 750	-	12 750	91	-	91	-	-12 659
Provision for impairment of high-liquid assets	-98	-98	-	-52	-52	-	46	-
Interest-earning assets	145 693	145 693	-	175 306	175 306	-	29 613	-
Dues from banks	143 000	143 000	-	173 000	173 000	-	30 000	-
Central Bank of Russia	143 000	143 000	-	173 000	173 000	-	30 000	-
Loans to corporate clients	2 693	2 693	-	2 306	2 306	-	-387	-
residents	2 801	2 801	-	2 448	2 448	-	-353	-
up to 1 year	2 801	2 801	-	2 448	2 448	-	-353	-
Provision for impairment of corporate loans	-108	-108	-	-142	-142	-	-34	-
residents	-108	-108	-	-142	-142	-	-34	-
Other assets	28 592	28 592	-	27 453	27 453	-	-1 139	-
Mandatory reserves with Central Bank	388	388	-	573	573	-	185	-
Premises and equipment	4 624	4 624	-	4 312	4 312	-	-312	-
Purchase cost	6 797	6 797	-	6 623	6 623	-	-174	-
Depreciation	-2 173	-2 173	-	-2 311	-2 311	-	-138	-
Other assets	19 171	19 171	-	18 210	18 210	-	-961	-
Provision for impairment of other assets	-365	-365	-	-416	-416	-	-51	-
Deferred tax asset	4 774	4 774	-	4 774	4 774	-	-	-
LIABILITIES	234 999	234 999	-	169 140	169 140	-	-65 859	-
On demand	132 434	132 434	-	66 820	66 820	-	-65 614	-
Corporate clients	132 433	132 433	-	66 819	66 819	-	-65 614	-
Residents	132 433	132 433	-	66 819	66 819	-	-65 614	-
Individuals	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Term	100 000	100 000	-	100 000	100 000	-	-	-
Corporate clients	100 000	100 000	-	100 000	100 000	-	-	-
Residents	100 000	100 000	-	100 000	100 000	-	-	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Other liabilities	2 565	2 565	-	2 320	2 320	-	-245	-
Other liabilities	2 156	2 156	-	1 897	1 897	-	-259	-
Accrued interest not yet paid	409	409	-	423	423	-	14	-
EQUITY	224 957	224 957	-	225 237	225 237	-	280	-
Capital	214 947	214 947	-	214 947	214 947	-	-	-
Profit from previous years	15 863	15 863	-	15 863	15 863	-	-	-
Retained earnings from previous years	15 863	15 863	-	15 863	15 863	-	-	-
Current year profit	-5 375	-5 375	-	-5 147	-5 147	-	228	-
Current year retained earnings	-5 375	-5 375	-	-5 147	-5 147	-	228	-
Future expenses	-478	-478	-	-426	-426	-	52	-
OFF-BALANCE SHEET	2 886	2 886	-	2 772	2 772	-	-114	-
Unprocessed payments	3 492	3 492	-	3 378	3 378	-	-114	-
Due to lack of funds on client accounts	3 492	3 492	-	3 378	3 378	-	-114	-
Other off-balance sheet accounts	-606	-606	-	-606	-606	-	-	-
Written-off loans	-606	-606	-	-606	-606	-	-	-
Risk-weighted assets	154 998	154 998	-	127 574	127 574	-	-27 424	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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