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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EVROAKSIS BANK	add to comparison
Central Bank of Russia registration number: 3273

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	2 102 614	1 207 966	894 648	1 325 623	502 769	822 854	-705 197	-71 794
High liquid assets	62 011	12 395	49 616	8 164	-8 680	16 844	-21 075	-32 772
Cash and equivalents	33 438	26 225	7 213	5 240	4 825	415	-21 400	-6 798
Cash	16 723	9 510	7 213	5 240	4 825	415	-4 685	-6 798
in cash and en route	16 602	9 389	7 213	5 150	4 735	415	-4 654	-6 798
in ATMs	121	121	-	90	90	-	-31	-
Nostro account with Central Bank	16 715	16 715	-	-	-	-	-16 715	-
Nostro accounts	43 612	1 227	42 385	16 775	363	16 412	-864	-25 973
Non-residents	40 694	-	40 694	15 749	-	15 749	-	-24 945
Residents	2 918	1 227	1 691	1 026	363	663	-864	-1 028
Money in transfer	18	-	18	17	-	17	-	-1
Provision for impairment of high-liquid assets	-15 057	-15 057	-	-13 868	-13 868	-	1 189	-
Interest-earning assets	1 674 626	831 216	843 410	968 984	163 887	805 097	-667 329	-38 313
Dues from banks	1 271	-338	1 609	25	-6	31	332	-1 578
Residents	1 609	-	1 609	31	-	31	-	-1 578
up to 30 days	1 609	-	1 609	31	-	31	-	-1 578
Provision for impairment of loans to banks	-338	-338	-	-6	-6	-	332	-
Securities	230 100	230 100	-	-	-	-	-230 100	-
Stocks	230 100	230 100	-	-	-	-	-230 100	-
Residents	217 287	217 287	-	-	-	-	-217 287	-
Valuation allowance	12 813	12 813	-	-	-	-	-12 813	-
Loans to corporate clients	1 443 030	601 229	841 801	968 735	163 669	805 066	-437 560	-36 735
residents	22 725	22 725	-	22 724	22 724	-	-1	-
up to 180 days	10 000	10 000	-	9 999	9 999	-	-1	-
up to 3 years	12 725	12 725	-	12 725	12 725	-	-	-
non-residents	1 825 610	1 147 426	678 184	1 377 773	1 062 611	315 162	-84 815	-363 022
up to 3 years	875 726	440 552	435 174	393 734	311 304	82 430	-129 248	-352 744
more than 3 years	949 884	706 874	243 010	984 039	751 307	232 732	44 433	-10 278
Past-due	173 135	9 518	163 617	583 862	93 958	489 904	84 440	326 287
residents	-	-	-	98	98	-	98	-
non-residents	173 135	9 518	163 617	583 764	93 860	489 904	84 342	326 287
Provision for impairment of corporate loans	-578 440	-578 440	-	-1 015 624	-1 015 624	-	-437 184	-
residents	-3 372	-3 372	-	-3 430	-3 430	-	-58	-
non-residents	-575 068	-575 068	-	-1 012 194	-1 012 194	-	-437 126	-
Loans to individuals	225	225	-	224	224	-	-1	-
Standard	225	225	-	224	224	-	-1	-
up to 3 years	225	225	-	224	224	-	-1	-
Other assets	365 977	364 355	1 622	348 475	347 562	913	-16 793	-709
Mandatory reserves with Central Bank	9 797	9 797	-	23 424	23 424	-	13 627	-
Premises and equipment	362 371	362 371	-	362 392	362 392	-	21	-
Purchase cost	456 429	456 429	-	456 865	456 865	-	436	-
Depreciation	-94 058	-94 058	-	-94 473	-94 473	-	-415	-
Accrued interest not yet received	329	-	329	394	-	394	-	65
Factoring	-	-	-	228 053	228 053	-	228 053	-
Other assets	4 446	3 153	1 293	2 999	2 480	519	-673	-774
Provision for impairment of other assets	-10 966	-10 966	-	-268 787	-268 787	-	-257 821	-
LIABILITIES	1 091 076	168 040	923 036	1 022 078	165 731	856 347	-2 309	-66 689
Dues to banks	695 331	92	695 239	662 990	40	662 950	-52	-32 289
On demand	88 082	92	87 990	89 471	40	89 431	-52	1 441
Non-residents	88 082	92	87 990	89 471	40	89 431	-52	1 441
Term	607 249	-	607 249	573 519	-	573 519	-	-33 730
Non-residents	607 249	-	607 249	573 519	-	573 519	-	-33 730
up to 30 days	-	-	-	45 033	-	45 033	-	45 033
up to 180 days	77 048	-	77 048	-	-	-	-	-77 048
more than 180 days	530 201	-	530 201	528 486	-	528 486	-	-1 715
On demand	230 169	106 055	124 114	107 278	18 491	88 787	-87 564	-35 327
Corporate clients	213 869	100 965	112 904	98 090	16 884	81 206	-84 081	-31 698
Residents	199 011	95 085	103 926	91 922	14 392	77 530	-80 693	-26 396
Non-residents	14 858	5 880	8 978	6 168	2 492	3 676	-3 388	-5 302
Individuals	16 300	5 090	11 210	9 188	1 607	7 581	-3 483	-3 629
Residents	6 400	3 465	2 935	1 550	920	630	-2 545	-2 305
Non-residents	9 900	1 625	8 275	7 638	687	6 951	-938	-1 324
Term	8 261	1 454	6 807	7 889	1 374	6 515	-80	-292
Individuals	8 261	1 454	6 807	7 889	1 374	6 515	-80	-292
residents	2 994	691	2 303	2 834	628	2 206	-63	-97
up to 180 days	6	6	-	3	3	-	-3	-
up to 1 year	24	24	-	15	15	-	-9	-
up to 3 years	30	30	-	24	24	-	-6	-
more than 3 years	2 934	631	2 303	2 792	586	2 206	-45	-97
non-residents	5 267	763	4 504	5 055	746	4 309	-17	-195
up to 180 days	688	688	-	689	689	-	1	-
up to 1 year	980	3	977	935	-	935	-3	-42
up to 3 years	1 160	12	1 148	1 112	12	1 100	-	-48
more than 3 years	2 439	60	2 379	2 319	45	2 274	-15	-105
Securities issued	103 344	7 500	95 844	99 291	7 500	91 791	-	-4 053
Promissory notes	103 344	7 500	95 844	99 291	7 500	91 791	-	-4 053
on demand	103 344	7 500	95 844	99 291	7 500	91 791	-	-4 053
Other liabilities	53 971	52 939	1 032	144 630	138 326	6 304	85 387	5 272
Other liabilities	6 713	6 713	-	9 709	9 709	-	2 996	-
Accrued interest not yet paid	1 049	17	1 032	2 124	21	2 103	4	1 071
Liabilities past-due	-	-	-	86 588	82 387	4 201	82 387	4 201
Deferred tax liabilities	46 209	46 209	-	46 209	46 209	-	-	-
EQUITY	1 011 538	1 014 111	-2 573	303 545	303 545	-	-710 566	2 573
Capital	641 786	641 786	-	641 786	641 786	-	-	-
Profit from previous years	379 627	379 627	-	379 627	379 627	-	-	-
Retained earnings from previous years	379 627	379 627	-	379 627	379 627	-	-	-
Current year profit	-7 141	-7 141	-	-717 724	-717 724	-	-710 583	-
Current year retained earnings	-7 141	-7 141	-	-717 724	-717 724	-	-710 583	-
Future expenses	-2 734	-161	-2 573	-144	-144	-	17	2 573
OFF-BALANCE SHEET	-134 448	-390 261	255 813	-21 629	-275 813	254 184	114 448	-1 629
Unused credit limits available	19	-	19	18	-	18	-	-1
Contingent liabilities	-697 503	-608 879	-88 624	-671 147	-586 271	-84 876	22 608	3 748
Guarantees issued	-697 503	-608 879	-88 624	-671 147	-586 271	-84 876	22 608	3 748
Collateral on loans	357 022	6 363	350 659	342 191	6 363	335 828	-	-14 831
goods	357 022	6 363	350 659	342 191	6 363	335 828	-	-14 831
Unprocessed payments	173 979	173 979	-	258 792	254 591	4 201	80 612	4 201
Due to lack of funds in bank	-	-	-	87 058	82 857	4 201	82 857	4 201
Due to lack of funds on client accounts	173 979	173 979	-	171 734	171 734	-	-2 245	-
Other off-balance sheet accounts	32 035	38 276	-6 241	48 517	49 504	-987	11 228	5 254
Accrued interest not yet received	89 961	64 952	25 009	105 530	76 180	29 350	11 228	4 341
Written-off loans	-57 926	-26 676	-31 250	-57 013	-26 676	-30 337	-	913
Past due ratio, total	856	81	775	2 942	797	2 145	716	1 370
Past due ratio, corporates	856	81	775	2 942	797	2 145	716	1 370
Past due ratio, corporates + entrepreneurs	856	81	775	2 942	797	2 145	716	1 370
Risk-weighted assets	3 716 239	3 716 239	-	2 967 422	2 967 422	-	-748 817	-
Past-due rate:	8,56%	0,81%	19,44%	29,42%	7,97%	60,85%	7,16%	41,42%
corporate clients:	8,56%	0,81%	19,44%	29,42%	7,97%	60,85%	7,16%	41,42%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	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.