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

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	EVROPEYSKIY EHKSPRESS	add to comparison
Central Bank of Russia registration number: 3449

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	808 829	763 189	45 640	461 963	445 488	16 475	-317 701	-29 165
High liquid assets	245 751	200 702	45 049	80 884	66 427	14 457	-134 275	-30 592
Cash and equivalents	237 610	199 424	38 186	77 795	65 949	11 846	-133 475	-26 340
Cash	128 216	90 030	38 186	61 049	49 203	11 846	-40 827	-26 340
in cash and en route	121 016	84 642	36 374	59 499	48 087	11 412	-36 555	-24 962
in ATMs	7 200	5 388	1 812	1 550	1 116	434	-4 272	-1 378
Nostro account with Central Bank	109 394	109 394	-	16 746	16 746	-	-92 648	-
Nostro accounts	8 133	1 270	6 863	3 089	478	2 611	-792	-4 252
Residents	8 133	1 270	6 863	3 089	478	2 611	-792	-4 252
Money in transfer	8	8	-	-	-	-	-8	-
Interest-earning assets	530 822	530 231	591	316 530	314 794	1 736	-215 437	1 145
Dues from banks	150 591	150 000	591	1 736	-	1 736	-150 000	1 145
Central Bank of Russia	150 000	150 000	-	-	-	-	-150 000	-
Residents	591	-	591	1 736	-	1 736	-	1 145
up to 30 days	591	-	591	1 736	-	1 736	-	1 145
Loans to corporate clients	368 187	368 187	-	303 012	303 012	-	-65 175	-
residents	423 731	423 731	-	353 231	353 231	-	-70 500	-
up to 1 year	423 731	423 731	-	353 231	353 231	-	-70 500	-
Provision for impairment of corporate loans	-55 544	-55 544	-	-50 219	-50 219	-	5 325	-
residents	-55 544	-55 544	-	-50 219	-50 219	-	5 325	-
Loans to individuals	12 044	12 044	-	11 782	11 782	-	-262	-
Standard	15 386	15 386	-	15 012	15 012	-	-374	-
up to 1 year	12 673	12 673	-	12 382	12 382	-	-291	-
up to 3 years	2 713	2 713	-	2 630	2 630	-	-83	-
Provision for impairment of loans to individuals	-3 342	-3 342	-	-3 230	-3 230	-	112	-
Other assets	32 256	32 256	-	64 549	64 267	282	32 011	282
Mandatory reserves with Central Bank	24 871	24 871	-	18 400	18 400	-	-6 471	-
Premises and equipment	4 490	4 490	-	4 357	4 357	-	-133	-
Purchase cost	5 709	5 709	-	5 672	5 672	-	-37	-
Depreciation	-1 219	-1 219	-	-1 315	-1 315	-	-96	-
Other assets	3 503	3 503	-	45 140	44 858	282	41 355	282
Provision for impairment of other assets	-608	-608	-	-3 348	-3 348	-	-2 740	-
LIABILITIES	443 128	410 946	32 182	94 046	83 295	10 751	-327 651	-21 431
Dues to banks	50 037	50 037	-	50 037	50 037	-	-	-
On demand	37	37	-	37	37	-	-	-
Residents	37	37	-	37	37	-	-	-
Term	50 000	50 000	-	50 000	50 000	-	-	-
Non-residents	50 000	50 000	-	50 000	50 000	-	-	-
more than 180 days	50 000	50 000	-	50 000	50 000	-	-	-
On demand	344 865	329 762	15 103	28 877	27 083	1 794	-302 679	-13 309
Corporate clients	306 532	306 478	54	21 029	20 969	60	-285 509	6
State-owned enterprises	38 484	38 484	-	5	5	-	-38 479	-
Residents	268 048	267 994	54	21 024	20 964	60	-247 030	6
Individuals	38 333	23 284	15 049	7 848	6 114	1 734	-17 170	-13 315
Residents	36 131	21 082	15 049	7 847	6 114	1 733	-14 968	-13 316
Non-residents	2 202	2 202	-	1	-	1	-2 202	1
Term	46 987	30 482	16 505	12 291	3 514	8 777	-26 968	-7 728
Corporate clients	10 032	10 032	-	28	28	-	-10 004	-
Residents	10 032	10 032	-	28	28	-	-10 004	-
up to 180 days	10 004	10 004	-	4	4	-	-10 000	-
up to 1 year	28	28	-	24	24	-	-4	-
Individuals	36 955	20 450	16 505	12 263	3 486	8 777	-16 964	-7 728
residents	36 903	20 398	16 505	12 219	3 442	8 777	-16 956	-7 728
up to 30 days	4	4	-	-	-	-	-4	-
up to 180 days	3 566	3 566	-	188	188	-	-3 378	-
up to 1 year	2 641	2 175	466	610	610	-	-1 565	-466
up to 3 years	25 990	13 432	12 558	6 347	1 412	4 935	-12 020	-7 623
more than 3 years	4 702	1 221	3 481	5 074	1 232	3 842	11	361
non-residents	52	52	-	44	44	-	-8	-
up to 180 days	28	28	-	20	20	-	-8	-
up to 1 year	24	24	-	24	24	-	-	-
Other liabilities	1 239	665	574	2 841	2 661	180	1 996	-394
Other liabilities	545	545	-	2 648	2 648	-	2 103	-
Accrued interest not yet paid	694	120	574	193	13	180	-107	-394
EQUITY	365 701	365 701	-	367 917	367 917	-	2 216	-
Capital	227 068	227 068	-	227 068	227 068	-	-	-
Current year profit	139 286	139 286	-	141 530	141 530	-	2 244	-
Current year retained earnings	139 286	139 286	-	141 530	141 530	-	2 244	-
Future expenses	-653	-653	-	-681	-681	-	-28	-
OFF-BALANCE SHEET	5 054 638	297 537	4 757 101	5 504 159	301 021	5 203 138	3 484	446 037
Collateral on loans	253 693	253 693	-	255 413	255 413	-	1 720	-
goods	240 128	240 128	-	241 848	241 848	-	1 720	-
securities	13 565	13 565	-	13 565	13 565	-	-	-
Unprocessed payments	4 801 094	43 993	4 757 101	5 248 895	45 757	5 203 138	1 764	446 037
Due to lack of funds on client accounts	4 801 094	43 993	4 757 101	5 248 895	45 757	5 203 138	1 764	446 037
Other off-balance sheet accounts	-149	-149	-	-149	-149	-	-	-
Written-off interest	-35	-35	-	-35	-35	-	-	-
Written-off loans	-114	-114	-	-114	-114	-	-	-
Risk-weighted assets	630 282	630 282	-	-	-	-	-630 282	-
Past-due rate:	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%
individuals:	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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