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

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	EVROSITIBANK	add to comparison
Central Bank of Russia registration number: 1869

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	9 171 900	9 171 900
High liquid assets	1 420 590	1 420 590
Cash and equivalents	1 253 647	1 253 647
Cash	964 466	964 466
in cash and en route	939 521	939 521
in ATMs	24 945	24 945
Nostro account with Central Bank	289 181	289 181
Nostro accounts	67 047	67 047
Non-residents	2 761	2 761
Residents	64 286	64 286
Money in transfer	28 011	28 011
Exchange accounts	72 395	72 395
Provision for impairment of high-liquid assets	-510	-510
Interest-earning assets	6 481 228	6 481 228
Securities	1 048 846	1 048 846
Bonds	1 048 846	1 048 846
Federal Loan Bonds (OFZs), OBRs	63 872	63 872
Corporate bonds	101 351	101 351
Financial institutions bonds	61 358	61 358
Corporate foreign bonds	417 270	417 270
Valuation allowance	-28 109	-28 109
Pledged under REPO	433 104	433 104
Loans to corporate clients	3 149 817	3 149 817
residents	3 214 340	3 214 340
up to 30 days	106 917	106 917
up to 180 days	296 855	296 855
up to 1 year	478 866	478 866
up to 3 years	1 613 141	1 613 141
more than 3 years	718 561	718 561
Past-due	288 027	288 027
residents	288 027	288 027
Provision for impairment of corporate loans	-352 550	-352 550
residents	-352 550	-352 550
Loans to private entrepreneurs	590 797	590 797
up to 180 days	1 200	1 200
up to 1 year	1 650	1 650
up to 3 years	8 000	8 000
more than 3 years	585 246	585 246
Provision for impairment of loans to private entrepreneurs	-5 299	-5 299
Loans to individuals	1 691 768	1 691 768
Standard	1 758 415	1 758 415
up to 30 days	7 190	7 190
up to 180 days	45 015	45 015
up to 1 year	41 690	41 690
up to 3 years	70 940	70 940
more than 3 years	1 593 580	1 593 580
Past-due	177 010	177 010
Past-due	177 010	177 010
Provision for impairment of loans to individuals	-243 657	-243 657
Other assets	1 270 082	1 270 082
Mandatory reserves with Central Bank	54 073	54 073
Premises and equipment	308 203	308 203
Purchase cost	474 507	474 507
Depreciation	-166 304	-166 304
Accrued interest not yet received	98 149	98 149
Other assets	1 009 928	1 009 928
Provision for impairment of other assets	-200 271	-200 271
LIABILITIES	7 913 192	7 913 192
Dues to banks	515 040	515 040
Term	515 040	515 040
Central Bank of Russia	28 136	28 136
other	28 136	28 136
Residents	486 904	486 904
up to 30 days	486 904	486 904
On demand	1 541 583	1 541 583
Corporate clients	1 315 253	1 315 253
State-owned enterprises	13 910	13 910
Residents	1 299 518	1 299 518
Non-residents	1 825	1 825
Individuals	226 275	226 275
Residents	218 301	218 301
Non-residents	7 974	7 974
Brokerage accounts	55	55
Residents	55	55
Term	5 508 028	5 508 028
Corporate clients	284 760	284 760
Residents	121 389	121 389
up to 1 year	79 667	79 667
up to 3 years	41 722	41 722
Non-residents	163 371	163 371
up to 3 years	163 371	163 371
Individuals	5 223 268	5 223 268
residents	5 198 697	5 198 697
up to 180 days	7 108	7 108
up to 1 year	550 007	550 007
up to 3 years	3 295 024	3 295 024
more than 3 years	1 346 558	1 346 558
non-residents	24 571	24 571
up to 1 year	2 380	2 380
up to 3 years	20 616	20 616
more than 3 years	1 575	1 575
Securities issued	178 211	178 211
Promissory notes	178 211	178 211
on demand	3 415	3 415
up to 180 days	2 600	2 600
up to 1 year	13 375	13 375
up to 3 years	147 021	147 021
more than 3 years	11 800	11 800
Other liabilities	170 330	170 330
Other liabilities	52 045	52 045
Accrued interest not yet paid	93 872	93 872
Deferred tax liabilities	24 413	24 413
EQUITY	1 258 708	1 258 708
Capital	1 317 160	1 317 160
Profit from previous years	128 574	128 574
Retained earnings from previous years	128 574	128 574
Current year profit	-184 131	-184 131
Current year retained earnings	-184 131	-184 131
Future expenses	-2 895	-2 895
OFF-BALANCE SHEET	5 083 595	5 083 595
Contingent liabilities	-3 890 589	-3 890 589
Guarantees issued	-1 694 995	-1 694 995
Unused credit limits opened	-384 148	-384 148
Unused guarantee limits	-1 811 446	-1 811 446
Collateral on loans	5 987 219	5 987 219
goods	5 789 113	5 789 113
securities	198 106	198 106
Unprocessed payments	3 138 164	3 138 164
Due to lack of funds on client accounts	3 138 164	3 138 164
Other off-balance sheet accounts	-151 199	-151 199
Accrued interest not yet received	80 717	80 717
Written-off interest	-50 838	-50 838
Written-off loans	-181 078	-181 078
Credit card balances	7 190	7 190
Reserve rates:
Customer loans, total:	-9,08%	-100,0%
including corporate loans:	-8,73%	-100,0%
including individual loans:	-12,59%	-100,0%
Past-due rate:	-7,71%	-100,0%
corporate clients:	-7,03%	-100,0%
individuals:	-9,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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