Kuap. Ru - Balance sheet of ЕВРОПЕЙСКИЙ, analysis of f.101

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	EVROPEYSKIY	add to comparison
Central Bank of Russia registration number: 1616

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	9 462 155	9 462 155
High liquid assets	3 502 603	3 502 603
Cash and equivalents	705 002	705 002
Cash	538 282	538 282
in cash and en route	405 098	405 098
in ATMs	133 184	133 184
Nostro account with Central Bank	166 720	166 720
Nostro accounts	2 768 877	2 768 877
Non-residents	1 236 747	1 236 747
Residents	1 532 130	1 532 130
Money in transfer	8 175	8 175
Exchange accounts	21 567	21 567
Provision for impairment of high-liquid assets	-1 018	-1 018
Interest-earning assets	5 815 831	5 815 831
Loans to corporate clients	4 713 189	4 713 189
residents	5 086 896	5 086 896
up to 30 days	164 171	164 171
up to 180 days	247 627	247 627
up to 1 year	2 449 695	2 449 695
up to 3 years	696 867	696 867
more than 3 years	1 528 536	1 528 536
Past-due	240 038	240 038
residents	240 038	240 038
Provision for impairment of corporate loans	-613 745	-613 745
residents	-613 745	-613 745
Loans to private entrepreneurs	71 604	71 604
up to 30 days	763	763
up to 180 days	9 715	9 715
up to 1 year	49 059	49 059
up to 3 years	7 667	7 667
more than 3 years	5 669	5 669
Past-due	36 077	36 077
Provision for impairment of loans to private entrepreneurs	-37 346	-37 346
Loans to individuals	1 031 038	1 031 038
Standard	1 109 044	1 109 044
up to 30 days	33 851	33 851
up to 180 days	175	175
up to 1 year	28 285	28 285
up to 3 years	300 869	300 869
more than 3 years	745 864	745 864
Past-due	34 567	34 567
Past-due	34 567	34 567
Provision for impairment of loans to individuals	-112 573	-112 573
Other assets	143 721	143 721
Mandatory reserves with Central Bank	71 450	71 450
Premises and equipment	50 587	50 587
Purchase cost	134 844	134 844
Depreciation	-84 257	-84 257
Accrued interest not yet received	38 627	38 627
Non-current assets	11 993	11 993
Other assets	29 985	29 985
Provision for impairment of other assets	-72 243	-72 243
Derivatives - assets	13 322	13 322
LIABILITIES	7 905 739	7 905 739
Dues to banks	208 040	208 040
On demand	1	1
Residents	1	1
Term	180 841	180 841
Residents	180 841	180 841
more than 180 days	180 841	180 841
Other dues to banks	27 198	27 198
On demand	4 376 786	4 376 786
Corporate clients	3 799 690	3 799 690
State-owned enterprises	198 315	198 315
Residents	3 515 804	3 515 804
Non-residents	85 571	85 571
Individuals	576 114	576 114
Residents	552 674	552 674
Non-residents	23 440	23 440
Brokerage accounts	982	982
Residents	982	982
Term	3 228 634	3 228 634
Corporate clients	870 717	870 717
Residents	764 754	764 754
up to 30 days	124 680	124 680
up to 180 days	106 853	106 853
up to 1 year	14 702	14 702
up to 3 years	407 367	407 367
more than 3 years	111 152	111 152
Non-residents	105 963	105 963
up to 1 year	98 249	98 249
more than 3 years	7 714	7 714
Individuals	2 357 917	2 357 917
residents	2 217 024	2 217 024
up to 30 days	6	6
up to 180 days	53 045	53 045
up to 1 year	158 987	158 987
up to 3 years	792 795	792 795
more than 3 years	1 212 191	1 212 191
non-residents	140 893	140 893
up to 180 days	3	3
up to 1 year	1 043	1 043
up to 3 years	34 851	34 851
more than 3 years	104 996	104 996
Other liabilities	92 279	92 279
Other liabilities	71 816	71 816
Accrued interest not yet paid	7 320	7 320
Derivatives - liabilities	13 143	13 143
EQUITY	1 556 416	1 556 416
Capital	307 164	307 164
Profit from previous years	1 009 552	1 009 552
Retained earnings from previous years	1 009 552	1 009 552
Current year profit	278 729	278 729
Current year retained earnings	278 729	278 729
Future expenses	-39 029	-39 029
OFF-BALANCE SHEET	7 520 804	7 520 804
Contingent liabilities	-1 159 331	-1 159 331
Guarantees issued	-339 053	-339 053
Unused credit limits opened	-820 278	-820 278
Collateral on loans	7 387 187	7 387 187
goods	7 387 187	7 387 187
Unprocessed payments	1 393 587	1 393 587
Due to lack of funds on client accounts	1 393 587	1 393 587
Other off-balance sheet accounts	-100 639	-100 639
Accrued interest not yet received	25 709	25 709
Written-off interest	-12 550	-12 550
Written-off loans	-113 798	-113 798
Credit card balances	33 851	33 851
Risk-weighted assets	9 813 197	9 813 197
Reserve rates:
Customer loans, total:	-11,48%	-100,0%
including corporate loans:	-11,98%	-100,0%
including individual loans:	-9,84%	-100,0%
Past-due rate:	-4,72%	-100,0%
corporate clients:	-5,08%	-100,0%
individuals:	-3,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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