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

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	EVROKAPITAL-ALYANS	add to comparison
Central Bank of Russia registration number: 3459 issues guarantees

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	2 042 823	2 041 810	1 013	1 780 426	1 779 397	1 029	-262 413	16
High liquid assets	217 475	216 462	1 013	179 761	178 732	1 029	-37 730	16
Cash and equivalents	211 475	210 462	1 013	173 761	172 732	1 029	-37 730	16
Cash	6 299	5 286	1 013	6 937	5 908	1 029	622	16
in cash and en route	6 299	5 286	1 013	6 937	5 908	1 029	622	16
Nostro account with Central Bank	205 176	205 176	-	166 824	166 824	-	-38 352	-
Nostro accounts	6 000	6 000	-	6 000	6 000	-	-	-
Residents	6 000	6 000	-	6 000	6 000	-	-	-
Interest-earning assets	1 598 896	1 598 896	-	1 618 239	1 618 239	-	19 343	-
Securities	-	-	-	110 465	110 465	-	110 465	-
Bonds	-	-	-	110 465	110 465	-	110 465	-
Corporate bonds	-	-	-	110 660	110 660	-	110 660	-
Valuation allowance	-	-	-	-195	-195	-	-195	-
Loans to corporate clients	1 373 241	1 373 241	-	1 314 293	1 314 293	-	-58 948	-
residents	1 713 761	1 713 761	-	1 597 213	1 597 213	-	-116 548	-
up to 30 days	100	100	-	100	100	-	-	-
up to 180 days	63 248	63 248	-	62 000	62 000	-	-1 248	-
up to 1 year	1 493 364	1 493 364	-	1 407 501	1 407 501	-	-85 863	-
up to 3 years	157 049	157 049	-	127 612	127 612	-	-29 437	-
Past-due	2 957	2 957	-	36 628	36 628	-	33 671	-
residents	2 957	2 957	-	36 628	36 628	-	33 671	-
Provision for impairment of corporate loans	-343 477	-343 477	-	-319 548	-319 548	-	23 929	-
residents	-343 477	-343 477	-	-319 548	-319 548	-	23 929	-
Loans to private entrepreneurs	30 547	30 547	-	38 394	38 394	-	7 847	-
up to 1 year	32 155	32 155	-	40 415	40 415	-	8 260	-
Provision for impairment of loans to private entrepreneurs	-1 608	-1 608	-	-2 021	-2 021	-	-413	-
Loans to individuals	195 108	195 108	-	155 087	155 087	-	-40 021	-
Standard	205 358	205 358	-	185 787	185 787	-	-19 571	-
up to 180 days	52 923	52 923	-	52 923	52 923	-	-	-
up to 1 year	142 835	142 835	-	130 664	130 664	-	-12 171	-
up to 3 years	9 600	9 600	-	2 200	2 200	-	-7 400	-
Provision for impairment of loans to individuals	-10 250	-10 250	-	-30 700	-30 700	-	-20 450	-
Other assets	226 452	226 452	-	-17 574	-17 574	-	-244 026	-
Mandatory reserves with Central Bank	5 948	5 948	-	5 688	5 688	-	-260	-
Premises and equipment	674	674	-	652	652	-	-22	-
Purchase cost	990	990	-	987	987	-	-3	-
Depreciation	-316	-316	-	-335	-335	-	-19	-
Accrued interest not yet received	3 713	3 713	-	8 600	8 600	-	4 887	-
Other assets	251 535	251 535	-	2 859	2 859	-	-248 676	-
Provision for impairment of other assets	-35 571	-35 571	-	-35 526	-35 526	-	45	-
Deferred tax asset	153	153	-	153	153	-	-	-
LIABILITIES	1 022 647	1 022 647	-	738 609	738 609	-	-284 038	-
Dues to banks	500 196	500 196	-	450 196	450 196	-	-50 000	-
On demand	170 196	170 196	-	170 196	170 196	-	-	-
Residents	170 196	170 196	-	170 196	170 196	-	-	-
Term	330 000	330 000	-	280 000	280 000	-	-50 000	-
Residents	330 000	330 000	-	280 000	280 000	-	-50 000	-
up to 180 days	280 000	280 000	-	230 000	230 000	-	-50 000	-
more than 180 days	50 000	50 000	-	50 000	50 000	-	-	-
On demand	127 736	127 736	-	127 622	127 622	-	-114	-
Corporate clients	127 736	127 736	-	127 622	127 622	-	-114	-
Residents	127 736	127 736	-	127 622	127 622	-	-114	-
Term	389 045	389 045	-	157 533	157 533	-	-231 512	-
Corporate clients	389 045	389 045	-	157 533	157 533	-	-231 512	-
Residents	389 045	389 045	-	157 533	157 533	-	-231 512	-
up to 180 days	8 219	8 219	-	-	-	-	-8 219	-
up to 1 year	240 800	240 800	-	-	-	-	-240 800	-
up to 3 years	50 000	50 000	-	50 000	50 000	-	-	-
more than 3 years	90 026	90 026	-	107 533	107 533	-	17 507	-
Other liabilities	5 670	5 670	-	3 258	3 258	-	-2 412	-
Other liabilities	282	282	-	202	202	-	-80	-
Accrued interest not yet paid	5 388	5 388	-	3 056	3 056	-	-2 332	-
EQUITY	1 020 176	1 020 176	-	1 041 817	1 041 817	-	21 641	-
Capital	1 009 132	1 009 132	-	1 009 132	1 009 132	-	-	-
Current year profit	13 363	13 363	-	34 642	34 642	-	21 279	-
Current year retained earnings	13 363	13 363	-	34 642	34 642	-	21 279	-
Future expenses	-2 319	-2 319	-	-1 957	-1 957	-	362	-
OFF-BALANCE SHEET	-1 186 143	-1 186 143	-	-1 007 580	-1 007 580	-	178 563	-
Contingent liabilities	-1 371 480	-1 371 480	-	-1 244 421	-1 244 421	-	127 059	-
Guarantees issued	-1 352 480	-1 352 480	-	-1 227 421	-1 227 421	-	125 059	-
Unused credit limits opened	-19 000	-19 000	-	-17 000	-17 000	-	2 000	-
Collateral on loans	177 000	177 000	-	228 000	228 000	-	51 000	-
goods	177 000	177 000	-	228 000	228 000	-	51 000	-
Unprocessed payments	6 666	6 666	-	6 736	6 736	-	70	-
Due to lack of funds on client accounts	6 666	6 666	-	6 736	6 736	-	70	-
Other off-balance sheet accounts	1 671	1 671	-	2 105	2 105	-	434	-
Accrued interest not yet received	1 671	1 671	-	2 105	2 105	-	434	-
Past due ratio, total	15	15	-0	197	197	0	182	0
Past due ratio, corporates	17	17	-0	224	224	-0	207	0
Past due ratio, corporates + entrepreneurs	17	17	0	219	219	0	202	0
Risk-weighted assets	3 472 349	3 472 349	-	3 425 903	3 425 903	-	-46 446	-
Past-due rate:	0,15%	0,15%	-	1,97%	1,97%	-	1,82%	0,00%
corporate clients:	0,17%	0,17%	-	2,19%	2,19%	-	2,02%	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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