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

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	EVROSOYUZ	add to comparison
Central Bank of Russia registration number: 3411

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	206 599	206 572	27	167 911	167 911	-	-38 661	-27
High liquid assets	18 988	18 961	27	490	490	-	-18 471	-27
Cash and equivalents	1 982	1 955	27	489	489	-	-1 466	-27
Cash	643	616	27	128	128	-	-488	-27
in cash and en route	643	616	27	128	128	-	-488	-27
Nostro account with Central Bank	1 339	1 339	-	361	361	-	-978	-
Nostro accounts	17 006	17 006	-	1	1	-	-17 005	-
Residents	17 006	17 006	-	1	1	-	-17 005	-
Interest-earning assets	183 533	183 533	-	163 330	163 330	-	-20 203	-
Securities	6 719	6 719	-	6 709	6 709	-	-10	-
Stocks	6 719	6 719	-	6 709	6 709	-	-10	-
Residents	6 625	6 625	-	6 625	6 625	-	-	-
Valuation allowance	94	94	-	84	84	-	-10	-
Loans to corporate clients	158 410	158 410	-	156 400	156 400	-	-2 010	-
residents	169 400	169 400	-	179 000	179 000	-	9 600	-
up to 30 days	139 400	139 400	-	32 000	32 000	-	-107 400	-
up to 180 days	-	-	-	112 000	112 000	-	112 000	-
up to 1 year	24 500	24 500	-	29 500	29 500	-	5 000	-
up to 3 years	5 500	5 500	-	5 500	5 500	-	-	-
Provision for impairment of corporate loans	-10 990	-10 990	-	-22 600	-22 600	-	-11 610	-
residents	-10 990	-10 990	-	-22 600	-22 600	-	-11 610	-
Loans to individuals	18 404	18 404	-	221	221	-	-18 183	-
Standard	18 764	18 764	-	223	223	-	-18 541	-
up to 1 year	33	33	-	33	33	-	-	-
up to 3 years	13 101	13 101	-	50	50	-	-13 051	-
more than 3 years	5 630	5 630	-	140	140	-	-5 490	-
Provision for impairment of loans to individuals	-360	-360	-	-2	-2	-	358	-
Other assets	4 078	4 078	-	4 091	4 091	-	13	-
Mandatory reserves with Central Bank	3 072	3 072	-	3 648	3 648	-	576	-
Premises and equipment	1 024	1 024	-	433	433	-	-591	-
Purchase cost	3 358	3 358	-	2 484	2 484	-	-874	-
Depreciation	-2 334	-2 334	-	-2 051	-2 051	-	283	-
Other assets	278	278	-	308	308	-	30	-
Provision for impairment of other assets	-296	-296	-	-298	-298	-	-2	-
LIABILITIES	115 763	115 734	29	88 496	88 468	28	-27 266	-1
Dues to banks	17 000	17 000	-	-	-	-	-17 000	-
Term	17 000	17 000	-	-	-	-	-17 000	-
Residents	17 000	17 000	-	-	-	-	-17 000	-
up to 30 days	17 000	17 000	-	-	-	-	-17 000	-
On demand	96 522	96 493	29	85 363	85 335	28	-11 158	-1
Corporate clients	96 522	96 493	29	85 363	85 335	28	-11 158	-1
State-owned enterprises	4	4	-	1	1	-	-3	-
Residents	96 518	96 489	29	85 362	85 334	28	-11 155	-1
Other liabilities	2 241	2 241	-	3 133	3 133	-	892	-
Other liabilities	2 241	2 241	-	3 133	3 133	-	892	-
EQUITY	90 836	90 836	-	79 415	79 415	-	-11 421	-
Capital	93 029	93 029	-	93 029	93 029	-	-	-
Current year profit	-2 013	-2 013	-	-13 543	-13 543	-	-11 530	-
Current year retained earnings	-2 013	-2 013	-	-13 543	-13 543	-	-11 530	-
Future expenses	-180	-180	-	-71	-71	-	109	-
OFF-BALANCE SHEET	-3 114	-3 114	-	-3 114	-3 114	-	-	-
Contingent liabilities	-3 114	-3 114	-	-3 114	-3 114	-	-	-
Guarantees issued	-3 114	-3 114	-	-3 114	-3 114	-	-	-
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%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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