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

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	EUROCAPITAL-ALLIANCE	add to comparison
Central Bank of Russia registration number: 2672 complies with 214-FZ (equity construction)

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	2 495 450	2 482 870	12 580	2 359 943	2 356 843	3 100	-126 027	-9 480
High liquid assets	104 144	91 564	12 580	203 101	200 001	3 100	108 437	-9 480
Cash and equivalents	95 358	87 871	7 487	203 075	199 975	3 100	112 104	-4 387
Cash	48 368	40 881	7 487	12 029	8 929	3 100	-31 952	-4 387
in cash and en route	48 368	40 881	7 487	12 029	8 929	3 100	-31 952	-4 387
Nostro account with Central Bank	46 990	46 990	-	191 046	191 046	-	144 056	-
Nostro accounts	8 766	3 673	5 093	6	6	-	-3 667	-5 093
Residents	8 766	3 673	5 093	6	6	-	-3 667	-5 093
Money in transfer	20	20	-	20	20	-	-	-
Interest-earning assets	2 093 803	2 093 803	-	1 922 012	1 922 012	-	-171 791	-
Dues from banks	150 000	150 000	-	-	-	-	-150 000	-
Central Bank of Russia	150 000	150 000	-	-	-	-	-150 000	-
Loans to corporate clients	1 203 272	1 203 272	-	1 207 294	1 207 294	-	4 022	-
residents	1 284 735	1 284 735	-	1 282 035	1 282 035	-	-2 700	-
up to 180 days	10 900	10 900	-	29 100	29 100	-	18 200	-
up to 1 year	1 253 835	1 253 835	-	1 233 935	1 233 935	-	-19 900	-
up to 3 years	20 000	20 000	-	19 000	19 000	-	-1 000	-
Past-due	114 651	114 651	-	114 651	114 651	-	-	-
residents	114 651	114 651	-	114 651	114 651	-	-	-
Provision for impairment of corporate loans	-196 114	-196 114	-	-189 392	-189 392	-	6 722	-
residents	-196 114	-196 114	-	-189 392	-189 392	-	6 722	-
Loans to private entrepreneurs	605 985	605 985	-	605 005	605 005	-	-980	-
up to 1 year	8 000	8 000	-	8 000	8 000	-	-	-
up to 3 years	2 000	2 000	-	-	-	-	-2 000	-
more than 3 years	661 500	661 500	-	661 500	661 500	-	-	-
Provision for impairment of loans to private entrepreneurs	-65 515	-65 515	-	-64 495	-64 495	-	1 020	-
Loans to individuals	134 546	134 546	-	109 713	109 713	-	-24 833	-
Standard	146 475	146 475	-	121 386	121 386	-	-25 089	-
up to 1 year	200	200	-	160	160	-	-40	-
up to 3 years	111 165	111 165	-	86 116	86 116	-	-25 049	-
more than 3 years	35 110	35 110	-	35 110	35 110	-	-	-
Memo: mortgage loans	69 810	69 810	-	44 810	44 810	-	-25 000	-
Past-due	883	883	-	883	883	-	-	-
Past-due	883	883	-	883	883	-	-	-
Provision for impairment of loans to individuals	-12 812	-12 812	-	-12 556	-12 556	-	256	-
Other assets	297 503	297 503	-	234 830	234 830	-	-62 673	-
Mandatory reserves with Central Bank	2 969	2 969	-	2 930	2 930	-	-39	-
Premises and equipment	609 051	609 051	-	459 841	459 841	-	-149 210	-
Purchase cost	629 742	629 742	-	482 087	482 087	-	-147 655	-
Depreciation	-20 691	-20 691	-	-22 246	-22 246	-	-1 555	-
Accrued interest not yet received	683	683	-	779	779	-	96	-
Other assets	15 623	15 623	-	36 603	36 603	-	20 980	-
Provision for impairment of other assets	-330 823	-330 823	-	-265 323	-265 323	-	65 500	-
LIABILITIES	439 455	439 455	-	321 326	321 326	-	-118 129	-
On demand	258 180	258 180	-	157 374	157 374	-	-100 806	-
Corporate clients	244 366	244 366	-	157 366	157 366	-	-87 000	-
Residents	244 366	244 366	-	157 366	157 366	-	-87 000	-
Individuals	13 814	13 814	-	8	8	-	-13 806	-
Residents	13 814	13 814	-	8	8	-	-13 806	-
Term	119 949	119 949	-	100 000	100 000	-	-19 949	-
Corporate clients	119 949	119 949	-	100 000	100 000	-	-19 949	-
Residents	119 949	119 949	-	100 000	100 000	-	-19 949	-
up to 180 days	19 949	19 949	-	-	-	-	-19 949	-
up to 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Other liabilities	61 326	61 326	-	63 952	63 952	-	2 626	-
Other liabilities	8 313	8 313	-	10 567	10 567	-	2 254	-
Accrued interest not yet paid	2 998	2 998	-	3 370	3 370	-	372	-
Deferred tax liabilities	50 015	50 015	-	50 015	50 015	-	-	-
EQUITY	2 055 995	2 055 995	-	2 038 617	2 038 617	-	-17 378	-
Capital	1 879 627	1 879 627	-	1 731 568	1 731 568	-	-148 059	-
Profit from previous years	211 007	211 007	-	211 007	211 007	-	-	-
Retained earnings from previous years	211 007	211 007	-	211 007	211 007	-	-	-
Current year profit	-34 013	-34 013	-	96 676	96 676	-	130 689	-
Current year retained earnings	-34 013	-34 013	-	96 676	96 676	-	130 689	-
Future expenses	-626	-626	-	-634	-634	-	-8	-
OFF-BALANCE SHEET	-8 019 484	-8 019 484	-	-7 547 718	-7 547 718	-	471 766	-
Contingent liabilities	-9 500 446	-9 500 446	-	-8 980 456	-8 980 456	-	519 990	-
Guarantees issued	-9 467 570	-9 467 570	-	-8 972 550	-8 972 550	-	495 020	-
Unused credit limits opened	-32 876	-32 876	-	-7 906	-7 906	-	24 970	-
Collateral on loans	1 249 191	1 249 191	-	1 199 191	1 199 191	-	-50 000	-
goods	1 249 191	1 249 191	-	1 199 191	1 199 191	-	-50 000	-
Unprocessed payments	256 327	256 327	-	257 668	257 668	-	1 341	-
Due to lack of funds on client accounts	256 327	256 327	-	257 668	257 668	-	1 341	-
Other off-balance sheet accounts	-24 556	-24 556	-	-24 121	-24 121	-	435	-
Accrued interest not yet received	6 393	6 393	-	6 829	6 829	-	436	-
Written-off interest	-2 229	-2 229	-	-2 229	-2 229	-	-	-
Written-off loans	-28 720	-28 720	-	-28 721	-28 721	-	-1	-
Past due ratio, total	521	521	0	528	528	0	7	-0
Past due ratio, individuals	60	60	0	72	72	-0	12	-0
Past due ratio, corporates	819	819	-0	821	821	0	2	0
Past due ratio, corporates + entrepreneurs	554	554	0	555	555	0	1	-0
Risk-weighted assets	12 811 523	12 811 523	-	12 196 019	12 196 019	-	-615 504	-
Past-due rate:	5,21%	5,21%	-	5,28%	5,28%	-	0,07%	0,00%
corporate clients:	5,54%	5,54%	-	5,55%	5,55%	-	0,01%	0,00%
individuals:	0,60%	0,60%	-	0,72%	0,72%	-	0,12%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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