Kuap. Ru - Aggregated balance sheet by currencies of ИНГ БАНК (ЕВРАЗИЯ), analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ING BANK (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 2495 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	109 750 541	60 593 454	49 157 087	136 145 733	60 538 001	75 607 732	-55 453	26 450 645
High liquid assets	13 620 520	2 416 142	11 204 378	24 841 999	5 807 636	19 034 363	3 391 494	7 829 985
Cash and equivalents	2 310 073	2 218 574	91 499	5 731 097	5 638 129	92 968	3 419 555	1 469
Cash	123 156	31 657	91 499	153 371	60 403	92 968	28 746	1 469
in cash and en route	123 156	31 657	91 499	153 371	60 403	92 968	28 746	1 469
Nostro account with Central Bank	2 186 917	2 186 917	-	5 577 726	5 577 726	-	3 390 809	-
Nostro accounts	11 165 154	101 855	11 063 299	19 004 653	114 707	18 889 946	12 852	7 826 647
Non-residents	11 152 249	88 973	11 063 276	18 991 881	101 960	18 889 921	12 987	7 826 645
Residents	12 905	12 882	23	12 772	12 747	25	-135	2
Money in transfer	163 182	113 602	49 580	124 139	72 690	51 449	-40 912	1 869
Provision for impairment of high-liquid assets	-17 889	-17 889	-	-17 890	-17 890	-	-1	-
Interest-earning assets	71 866 184	50 300 665	21 565 519	81 625 293	42 044 726	39 580 567	-8 255 939	18 015 048
Dues from banks	37 709 363	16 466 070	21 243 293	49 757 459	12 239 751	37 517 708	-4 226 319	16 274 415
Residents	15 365 434	8 237 735	7 127 699	11 458 512	3 511 416	7 947 096	-4 726 319	819 397
up to 30 days	8 679 100	8 237 735	441 365	4 454 946	3 511 416	943 530	-4 726 319	502 165
more than 180 days	6 686 334	-	6 686 334	7 003 566	-	7 003 566	-	317 232
Non-residents	22 415 594	8 300 000	14 115 594	38 370 612	8 800 000	29 570 612	500 000	15 455 018
up to 30 days	22 215 594	8 100 000	14 115 594	38 370 612	8 800 000	29 570 612	700 000	15 455 018
up to 180 days	200 000	200 000	-	-	-	-	-200 000	-
Provision for impairment of loans to banks	-71 665	-71 665	-	-71 665	-71 665	-	-	-
Securities	15 628 359	15 628 359	-	14 055 806	14 055 806	-	-1 572 553	-
Bonds	15 628 359	15 628 359	-	14 055 806	14 055 806	-	-1 572 553	-
Federal Loan Bonds (OFZs), OBRs	13 464 166	13 464 166	-	13 770 590	13 770 590	-	306 424	-
Corporate foreign bonds	769 329	769 329	-	774 250	774 250	-	4 921	-
Valuation allowance	-310 358	-310 358	-	-521 479	-521 479	-	-211 121	-
Pledged under REPO	1 705 222	1 705 222	-	32 445	32 445	-	-1 672 777	-
Loans to corporate clients	18 528 462	18 206 236	322 226	17 812 028	15 749 169	2 062 859	-2 457 067	1 740 633
residents	18 539 678	18 228 690	310 988	17 736 991	15 771 790	1 965 201	-2 456 900	1 654 213
up to 30 days	2 529 980	2 529 980	-	1 117 544	1 117 544	-	-1 412 436	-
up to 180 days	4 958 908	4 696 210	262 698	5 323 929	3 393 746	1 930 183	-1 302 464	1 667 485
up to 1 year	728 290	680 000	48 290	1 073 018	1 038 000	35 018	358 000	-13 272
up to 3 years	3 375 000	3 375 000	-	3 275 000	3 275 000	-	-100 000	-
more than 3 years	6 947 500	6 947 500	-	6 947 500	6 947 500	-	-	-
Past-due	11 883	645	11 238	98 223	565	97 658	-80	86 420
residents	32	32	-	86 116	40	86 076	8	86 076
non-residents	11 851	613	11 238	12 107	525	11 582	-88	344
Provision for impairment of corporate loans	-23 099	-23 099	-	-23 186	-23 186	-	-87	-
residents	-9 016	-9 016	-	-21 435	-21 435	-	-12 419	-
non-residents	-14 083	-14 083	-	-1 751	-1 751	-	12 332	-
Other assets	24 263 837	7 876 647	16 387 190	29 678 441	12 685 639	16 992 802	4 808 992	605 612
Mandatory reserves with Central Bank	1 074 299	1 074 299	-	1 094 066	1 094 066	-	19 767	-
Premises and equipment	990 089	990 089	-	962 347	962 347	-	-27 742	-
Purchase cost	2 155 773	2 155 773	-	2 151 565	2 151 565	-	-4 208	-
Depreciation	-1 165 684	-1 165 684	-	-1 189 218	-1 189 218	-	-23 534	-
Accrued interest not yet received	233 336	181 096	52 240	283 648	214 460	69 188	33 364	16 948
Other assets	16 609 518	274 568	16 334 950	17 262 347	338 733	16 923 614	64 165	588 664
Provision for impairment of other assets	-15 996	-15 996	-	-15 996	-15 996	-	-	-
Derivatives - assets	4 570 616	4 570 616	-	9 288 198	9 288 198	-	4 717 582	-
Deferred tax asset	801 975	801 975	-	803 831	803 831	-	1 856	-
LIABILITIES	87 711 524	67 402 613	20 308 911	114 145 278	68 138 793	46 006 485	736 180	25 697 574
Dues to banks	20 938 511	20 112 714	825 797	16 603 354	15 747 992	855 362	-4 364 722	29 565
On demand	1 796 601	1 796 290	311	3 133 557	3 133 232	325	1 336 942	14
Non-residents	1 796 601	1 796 290	311	3 133 557	3 133 232	325	1 336 942	14
Term	18 686 579	18 316 424	370 155	12 863 222	12 614 760	248 462	-5 701 664	-121 693
Residents	12 541 384	12 541 384	-	9 223 929	9 114 760	109 169	-3 426 624	109 169
up to 30 days	12 541 384	12 541 384	-	9 223 929	9 114 760	109 169	-3 426 624	109 169
Non-residents	6 145 195	5 775 040	370 155	3 639 293	3 500 000	139 293	-2 275 040	-230 862
up to 30 days	6 145 195	5 775 040	370 155	3 639 293	3 500 000	139 293	-2 275 040	-230 862
Other dues to banks	455 331	-	455 331	606 575	-	606 575	-	151 244
On demand	29 840 865	13 136 314	16 704 551	54 542 412	14 461 782	40 080 630	1 325 468	23 376 079
Corporate clients	28 670 511	12 839 255	15 831 256	53 289 089	14 201 493	39 087 596	1 362 238	23 256 340
Residents	27 078 993	12 389 045	14 689 948	51 553 661	13 751 737	37 801 924	1 362 692	23 111 976
Non-residents	1 591 518	450 210	1 141 308	1 735 428	449 756	1 285 672	-454	144 364
Individuals	1 170 354	297 059	873 295	1 253 323	260 289	993 034	-36 770	119 739
Residents	1 110 321	275 327	834 994	1 203 113	249 272	953 841	-26 055	118 847
Non-residents	60 033	21 732	38 301	50 210	11 017	39 193	-10 715	892
Term	30 405 651	29 438 699	966 952	32 167 267	28 990 574	3 176 693	-448 125	2 209 741
Corporate clients	29 555 907	29 002 373	553 534	31 420 663	28 560 119	2 860 544	-442 254	2 307 010
Residents	25 023 107	24 469 573	553 534	31 071 163	28 210 619	2 860 544	3 741 046	2 307 010
up to 30 days	23 900 639	23 388 020	512 619	27 735 340	24 874 796	2 860 544	1 486 776	2 347 925
up to 180 days	1 122 468	1 081 553	40 915	3 335 823	3 335 823	-	2 254 270	-40 915
Non-residents	4 532 800	4 532 800	-	349 500	349 500	-	-4 183 300	-
up to 30 days	4 532 800	4 532 800	-	349 500	349 500	-	-4 183 300	-
Individuals	849 744	436 326	413 418	746 604	430 455	316 149	-5 871	-97 269
residents	810 444	397 026	413 418	703 004	386 855	316 149	-10 171	-97 269
up to 30 days	120 500	114 923	5 577	129 498	123 656	5 842	8 733	265
up to 180 days	249 237	138 571	110 666	130 073	117 352	12 721	-21 219	-97 945
up to 1 year	354 122	128 021	226 101	352 421	130 336	222 085	2 315	-4 016
up to 3 years	86 585	15 511	71 074	91 012	15 511	75 501	-	4 427
non-residents	39 300	39 300	-	43 600	43 600	-	4 300	-
up to 30 days	35 700	35 700	-	40 000	40 000	-	4 300	-
up to 1 year	1 100	1 100	-	1 100	1 100	-	-	-
up to 3 years	2 500	2 500	-	2 500	2 500	-	-	-
Other liabilities	6 526 497	4 714 886	1 811 611	10 832 245	8 938 445	1 893 800	4 223 559	82 189
Other liabilities	3 119 185	1 327 653	1 791 532	3 223 837	1 353 010	1 870 827	25 357	79 295
Accrued interest not yet paid	82 671	62 592	20 079	94 182	71 209	22 973	8 617	2 894
Derivatives - liabilities	3 154 648	3 154 648	-	7 347 736	7 347 736	-	4 193 088	-
Deferred tax liabilities	169 993	169 993	-	166 490	166 490	-	-3 503	-
EQUITY	22 039 017	22 039 017	-	22 000 455	22 000 455	-	-38 562	-
Capital	10 356 078	10 356 078	-	10 188 265	10 188 265	-	-167 813	-
Profit from previous years	11 399 746	11 399 746	-	11 671 778	11 671 778	-	272 032	-
Retained earnings from previous years	11 399 746	11 399 746	-	11 671 778	11 671 778	-	272 032	-
Current year profit	283 193	283 193	-	140 412	140 412	-	-142 781	-
Current year retained earnings	283 193	283 193	-	140 412	140 412	-	-142 781	-
OFF-BALANCE SHEET	-98 949 791	-29 470 257	-69 479 534	-100 720 551	-28 286 610	-72 433 941	1 183 647	-2 954 407
Unused credit limits available	82 034 750	40 000 000	42 034 750	83 320 950	40 000 000	43 320 950	-	1 286 200
Contingent liabilities	-181 004 006	-69 489 722	-111 514 284	-184 060 768	-68 305 877	-115 754 891	1 183 845	-4 240 607
Guarantees issued	-16 055 896	-4 044 049	-12 011 847	-15 479 767	-2 991 766	-12 488 001	1 052 283	-476 154
Unused credit limits opened	-141 091 467	-64 890 565	-76 200 902	-143 484 892	-64 642 584	-78 842 308	247 981	-2 641 406
Unused guarantee limits	-23 856 643	-555 108	-23 301 535	-25 096 109	-671 527	-24 424 582	-116 419	-1 123 047
Unprocessed payments	19 646	19 646	-	19 448	19 448	-	-198	-
Due to lack of funds on client accounts	19 646	19 646	-	19 448	19 448	-	-198	-
Other off-balance sheet accounts	-181	-181	-	-181	-181	-	-	-
Written-off interest	-11	-11	-	-11	-11	-	-	-
Written-off loans	-170	-170	-	-170	-170	-	-	-
Past due ratio, total	6	0	6	55	0	55	0	49
Past due ratio, corporates	6	0	6	55	0	55	0	49
Past due ratio, corporates + entrepreneurs	6	0	6	55	0	55	0	49
Risk-weighted assets	98 833 886	98 833 886	-	107 988 433	107 988 433	-	9 154 547	-
Past-due rate:	0,06%	0,00%	3,49%	0,55%	0,00%	4,73%	0,00%	1,25%
corporate clients:	0,06%	0,00%	3,49%	0,55%	0,00%	4,73%	0,00%	1,25%
individuals:	-	-	-	-	-	-	0,00%	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.