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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EVROSIBBANK	add to comparison
Central Bank of Russia registration number: 594

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	1 318 922	1 127 576	191 346	1 433 408	1 251 833	181 575	124 257	-9 771
High liquid assets	472 050	325 243	146 807	703 372	564 920	138 452	239 677	-8 355
Cash and equivalents	36 997	13 717	23 280	41 447	23 091	18 356	9 374	-4 924
Cash	36 782	13 502	23 280	31 573	13 217	18 356	-285	-4 924
in cash and en route	36 782	13 502	23 280	31 573	13 217	18 356	-285	-4 924
Nostro account with Central Bank	215	215	-	9 874	9 874	-	9 659	-
Nostro accounts	453 704	330 250	123 454	694 245	574 149	120 096	243 899	-3 358
Residents	453 704	330 250	123 454	694 245	574 149	120 096	243 899	-3 358
Money in transfer	3 456	3 383	73	1 819	1 819	-	-1 564	-73
Provision for impairment of high-liquid assets	-22 107	-22 107	-	-34 139	-34 139	-	-12 032	-
Interest-earning assets	647 691	605 213	42 478	534 464	493 337	41 127	-111 876	-1 351
Dues from banks	143 542	142 500	1 042	172 009	171 000	1 009	28 500	-33
Residents	151 042	150 000	1 042	181 009	180 000	1 009	30 000	-33
up to 30 days	1 042	-	1 042	1 009	-	1 009	-	-33
up to 180 days	150 000	150 000	-	180 000	180 000	-	30 000	-
Provision for impairment of loans to banks	-7 500	-7 500	-	-9 000	-9 000	-	-1 500	-
Loans to corporate clients	470 734	429 298	41 436	333 464	293 346	40 118	-135 952	-1 318
residents	487 596	446 160	41 436	334 229	294 111	40 118	-152 049	-1 318
up to 1 year	362 084	320 648	41 436	225 141	185 023	40 118	-135 625	-1 318
up to 3 years	125 512	125 512	-	109 088	109 088	-	-16 424	-
Past-due	15 828	15 828	-	32 408	32 408	-	16 580	-
residents	15 828	15 828	-	32 408	32 408	-	16 580	-
Provision for impairment of corporate loans	-32 690	-32 690	-	-33 173	-33 173	-	-483	-
residents	-32 690	-32 690	-	-33 173	-33 173	-	-483	-
Loans to individuals	33 415	33 415	-	28 991	28 991	-	-4 424	-
Standard	41 265	41 265	-	37 770	37 770	-	-3 495	-
up to 1 year	335	335	-	225	225	-	-110	-
up to 3 years	4 684	4 684	-	4 367	4 367	-	-317	-
more than 3 years	36 246	36 246	-	33 178	33 178	-	-3 068	-
Past-due	2 501	2 501	-	2 185	2 185	-	-316	-
Past-due	2 501	2 501	-	2 185	2 185	-	-316	-
Provision for impairment of loans to individuals	-10 351	-10 351	-	-10 964	-10 964	-	-613	-
Other assets	199 181	197 120	2 061	195 572	193 576	1 996	-3 544	-65
Mandatory reserves with Central Bank	40 822	40 822	-	38 718	38 718	-	-2 104	-
Premises and equipment	96 077	96 077	-	95 715	95 715	-	-362	-
Purchase cost	131 532	131 532	-	131 525	131 525	-	-7	-
Depreciation	-35 455	-35 455	-	-35 810	-35 810	-	-355	-
Non-current assets	-	-	-	489	489	-	489	-
Other assets	76 402	74 341	2 061	74 552	72 556	1 996	-1 785	-65
Provision for impairment of other assets	-14 120	-14 120	-	-13 902	-13 902	-	218	-
LIABILITIES	1 112 208	916 139	196 069	1 110 206	921 579	188 627	5 440	-7 442
Dues to banks	1	1	-	6	6	-	5	-
Other dues to banks	1	1	-	6	6	-	5	-
On demand	275 078	274 480	598	290 135	289 018	1 117	14 538	519
Corporate clients	258 588	258 555	33	269 445	268 802	643	10 247	610
State-owned enterprises	410	410	-	922	385	537	-25	537
Residents	258 178	258 145	33	268 523	268 417	106	10 272	73
Individuals	16 490	15 925	565	20 690	20 216	474	4 291	-91
Residents	16 389	15 831	558	20 679	20 212	467	4 381	-91
Non-residents	101	94	7	11	4	7	-90	-
Term	800 436	608 452	191 984	780 222	596 615	183 607	-11 837	-8 377
Corporate clients	2 000	2 000	-	2 000	2 000	-	-	-
Residents	2 000	2 000	-	2 000	2 000	-	-	-
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
Individuals	798 436	606 452	191 984	778 222	594 615	183 607	-11 837	-8 377
residents	793 981	606 207	187 774	773 892	594 370	179 522	-11 837	-8 252
up to 180 days	14 327	13 601	726	10 704	10 466	238	-3 135	-488
up to 1 year	64 366	53 703	10 663	54 094	45 792	8 302	-7 911	-2 361
up to 3 years	715 288	538 903	176 385	709 094	538 112	170 982	-791	-5 403
non-residents	4 455	245	4 210	4 330	245	4 085	-	-125
up to 3 years	4 455	245	4 210	4 330	245	4 085	-	-125
Other liabilities	36 693	33 206	3 487	39 843	35 940	3 903	2 734	416
Other liabilities	2 308	2 304	4	2 904	2 903	1	599	-3
Accrued interest not yet paid	19 161	15 678	3 483	21 715	17 813	3 902	2 135	419
Deferred tax liabilities	15 224	15 224	-	15 224	15 224	-	-	-
EQUITY	206 714	206 714	-	323 202	323 202	-	116 488	-
Capital	173 121	173 121	-	173 121	173 121	-	-	-
Profit from previous years	17 581	17 581	-	17 582	17 582	-	1	-
Retained earnings from previous years	17 581	17 581	-	17 582	17 582	-	1	-
Current year profit	19 587	19 587	-	135 940	135 940	-	116 353	-
Current year retained earnings	19 587	19 587	-	135 940	135 940	-	116 353	-
Future expenses	-3 575	-3 575	-	-3 441	-3 441	-	134	-
OFF-BALANCE SHEET	283 977	283 856	121	299 552	299 435	117	15 579	-4
Collateral on loans	173 809	173 809	-	182 281	182 281	-	8 472	-
goods	173 809	173 809	-	182 281	182 281	-	8 472	-
Unprocessed payments	118 170	118 049	121	124 734	124 617	117	6 568	-4
Due to lack of funds on client accounts	118 170	118 049	121	124 734	124 617	117	6 568	-4
Other off-balance sheet accounts	-8 002	-8 002	-	-7 463	-7 463	-	539	-
Accrued interest not yet received	2 671	2 671	-	3 309	3 309	-	638	-
Written-off interest	-19	-19	-	-86	-86	-	-67	-
Written-off loans to banks	-10 000	-10 000	-	-10 000	-10 000	-	-	-
Written-off loans	-654	-654	-	-686	-686	-	-32	-
Past due ratio, total	335	362	-27	851	944	-93	582	-66
Past due ratio, individuals	571	571	-0	547	547	0	-25	1
Past due ratio, corporates	314	343	-29	884	993	-109	650	-80
Past due ratio, corporates + entrepreneurs	314	343	-29	884	993	-109	650	-80
Past-due rate:	3,35%	3,62%	0,00%	8,51%	9,44%	0,00%	5,82%	0,00%
corporate clients:	3,14%	3,43%	0,00%	8,84%	9,93%	0,00%	6,50%	0,00%
individuals:	5,71%	5,71%	-	5,47%	5,47%	-	-0,25%	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.