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

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	EVROMET	add to comparison
Central Bank of Russia registration number: 2902 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	8 745 239	5 239 166	3 506 073	8 920 544	5 211 261	3 709 283	-27 905	203 210
High liquid assets	415 810	236 056	179 754	411 402	224 674	186 728	-11 382	6 974
Cash and equivalents	295 333	231 391	63 942	293 620	219 408	74 212	-11 983	10 270
Cash	103 782	39 840	63 942	127 591	53 379	74 212	13 539	10 270
in cash and en route	103 782	39 840	63 942	127 591	53 379	74 212	13 539	10 270
Nostro account with Central Bank	191 551	191 551	-	166 029	166 029	-	-25 522	-
Nostro accounts	126 633	10 821	115 812	109 946	11 472	98 474	651	-17 338
Residents	126 633	10 821	115 812	109 946	11 472	98 474	651	-17 338
Money in transfer	3 033	3 033	-	17 103	3 061	14 042	28	14 042
Provision for impairment of high-liquid assets	-9 189	-9 189	-	-9 267	-9 267	-	-78	-
Interest-earning assets	8 194 983	4 898 914	3 296 069	8 417 915	4 901 624	3 516 291	2 710	220 222
Dues from banks	493 034	489 969	3 065	153 223	149 967	3 256	-340 002	191
Central Bank of Russia	490 000	490 000	-	150 000	150 000	-	-340 000	-
Residents	3 065	-	3 065	3 256	-	3 256	-	191
up to 30 days	3 065	-	3 065	3 256	-	3 256	-	191
Provision for impairment of loans to banks	-31	-31	-	-33	-33	-	-2	-
Loans to corporate clients	7 648 733	4 394 487	3 254 246	8 209 704	4 737 397	3 472 307	342 910	218 061
residents	9 399 170	6 144 924	3 254 246	9 989 682	6 517 375	3 472 307	372 451	218 061
up to 30 days	34 725	34 725	-	23 473	23 473	-	-11 252	-
up to 180 days	38 892	38 892	-	272 368	272 368	-	233 476	-
up to 1 year	151 941	136 950	14 991	260 412	218 100	42 312	81 150	27 321
up to 3 years	8 017 209	5 236 607	2 780 602	8 131 709	5 199 484	2 932 225	-37 123	151 623
more than 3 years	1 156 403	697 750	458 653	1 301 720	803 950	497 770	106 200	39 117
Provision for impairment of corporate loans	-1 750 437	-1 750 437	-	-1 779 978	-1 779 978	-	-29 541	-
residents	-1 750 437	-1 750 437	-	-1 779 978	-1 779 978	-	-29 541	-
Loans to individuals	53 216	14 458	38 758	54 988	14 260	40 728	-198	1 970
Standard	53 216	14 458	38 758	54 988	14 260	40 728	-198	1 970
up to 1 year	38 961	203	38 758	41 031	303	40 728	100	1 970
up to 3 years	14 255	14 255	-	13 957	13 957	-	-298	-
Other assets	134 446	104 196	30 250	91 227	84 963	6 264	-19 233	-23 986
Mandatory reserves with Central Bank	68 525	68 525	-	70 586	70 586	-	2 061	-
Premises and equipment	9 202	9 202	-	8 894	8 894	-	-308	-
Purchase cost	33 619	33 619	-	33 619	33 619	-	-	-
Depreciation	-24 417	-24 417	-	-24 725	-24 725	-	-308	-
Accrued interest not yet received	90 131	59 881	30 250	9 244	2 980	6 264	-56 901	-23 986
Other assets	2 867	2 867	-	22 309	22 309	-	19 442	-
Provision for impairment of other assets	-37 123	-37 123	-	-20 650	-20 650	-	16 473	-
Deferred tax asset	844	844	-	844	844	-	-	-
LIABILITIES	6 795 895	3 887 781	2 908 114	6 879 746	3 788 320	3 091 426	-99 461	183 312
On demand	609 337	546 872	62 465	668 056	591 987	76 069	45 115	13 604
Corporate clients	522 847	501 487	21 360	568 006	533 271	34 735	31 784	13 375
State-owned enterprises	4 353	4 353	-	2 029	2 029	-	-2 324	-
Residents	503 370	493 382	9 988	533 875	499 175	34 700	5 793	24 712
Non-residents	15 124	3 752	11 372	32 102	32 067	35	28 315	-11 337
Individuals	86 490	45 385	41 105	100 050	58 716	41 334	13 331	229
Residents	83 148	44 647	38 501	97 073	58 292	38 781	13 645	280
Non-residents	3 342	738	2 604	2 977	424	2 553	-314	-51
Term	6 061 925	3 229 717	2 832 208	6 096 768	3 096 423	3 000 345	-133 294	168 137
Corporate clients	893 311	859 997	33 314	838 981	803 587	35 394	-56 410	2 080
Residents	893 311	859 997	33 314	838 981	803 587	35 394	-56 410	2 080
up to 30 days	73 314	40 000	33 314	105 394	70 000	35 394	30 000	2 080
up to 180 days	99 912	99 912	-	73 652	73 652	-	-26 260	-
up to 1 year	263 700	263 700	-	206 550	206 550	-	-57 150	-
up to 3 years	115 937	115 937	-	112 937	112 937	-	-3 000	-
more than 3 years	340 448	340 448	-	340 448	340 448	-	-	-
Individuals	5 168 614	2 369 720	2 798 894	5 257 787	2 292 836	2 964 951	-76 884	166 057
residents	5 131 141	2 360 264	2 770 877	5 220 332	2 284 383	2 935 949	-75 881	165 072
up to 1 year	3 780 846	2 091 769	1 689 077	3 693 127	1 964 006	1 729 121	-127 763	40 044
up to 3 years	1 350 295	268 495	1 081 800	1 527 205	320 377	1 206 828	51 882	125 028
non-residents	37 473	9 456	28 017	37 455	8 453	29 002	-1 003	985
up to 1 year	22 337	6 293	16 044	22 030	5 755	16 275	-538	231
up to 3 years	15 136	3 163	11 973	15 425	2 698	12 727	-465	754
Securities issued	60 050	60 050	-	55 098	55 098	-	-4 952	-
Promissory notes	60 050	60 050	-	55 098	55 098	-	-4 952	-
up to 180 days	5 000	5 000	-	10 048	10 048	-	5 048	-
up to 3 years	55 000	55 000	-	45 000	45 000	-	-10 000	-
more than 3 years	50	50	-	50	50	-	-	-
Other liabilities	64 583	51 142	13 441	59 824	44 812	15 012	-6 330	1 571
Other liabilities	6 359	5 832	527	5 863	5 111	752	-721	225
Accrued interest not yet paid	58 224	45 310	12 914	53 961	39 701	14 260	-5 609	1 346
EQUITY	1 949 344	1 949 344	-	2 040 798	2 040 798	-	91 454	-
Capital	1 057 739	1 057 739	-	1 057 739	1 057 739	-	-	-
Profit from previous years	925 950	925 950	-	925 950	925 950	-	-	-
Retained earnings from previous years	925 950	925 950	-	925 950	925 950	-	-	-
Current year profit	-27 184	-27 184	-	64 237	64 237	-	91 421	-
Current year retained earnings	-27 184	-27 184	-	64 237	64 237	-	91 421	-
Future expenses	-7 161	-7 161	-	-7 128	-7 128	-	33	-
OFF-BALANCE SHEET	15 481 941	15 481 941	-	15 949 730	15 949 730	-	467 789	-
Contingent liabilities	-721 900	-721 900	-	-683 760	-683 760	-	38 140	-
Guarantees issued	-671 924	-671 924	-	-671 848	-671 848	-	76	-
Unused credit limits opened	-49 976	-49 976	-	-11 912	-11 912	-	38 064	-
Collateral on loans	16 077 622	16 077 622	-	16 528 112	16 528 112	-	450 490	-
goods	16 077 622	16 077 622	-	16 528 112	16 528 112	-	450 490	-
Unprocessed payments	126 219	126 219	-	105 378	105 378	-	-20 841	-
Due to lack of funds on client accounts	126 219	126 219	-	105 378	105 378	-	-20 841	-
Risk-weighted assets	9 828 283	9 828 283	-	10 215 223	10 215 223	-	386 940	-
Past-due rate:	0,00%	0,00%	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%	0,00%	0,00%
individuals:	0,00%	0,00%	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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