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

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	EVROPEYSKIY INDUSTRIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2503

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	3 331 195	3 331 195
High liquid assets	901 086	901 086
Cash and equivalents	854 953	854 953
Cash	258 117	258 117
in cash and en route	252 155	252 155
in ATMs	5 962	5 962
Nostro account with Central Bank	596 836	596 836
Nostro accounts	45 970	45 970
Residents	45 970	45 970
Money in transfer	465	465
Provision for impairment of high-liquid assets	-302	-302
Interest-earning assets	2 206 295	2 206 295
Dues from banks	111 274	111 274
Residents	111 274	111 274
up to 30 days	21 274	21 274
up to 180 days	90 000	90 000
Loans past-due	2	2
residents	2	2
Provision for impairment of loans to banks	-2	-2
Securities	604 837	604 837
Bonds	249 639	249 639
Federal Loan Bonds (OFZs), OBRs	255 822	255 822
Valuation allowance	-6 183	-6 183
Promissory notes	355 198	355 198
Banks	355 198	355 198
Loans to corporate clients	1 286 319	1 286 319
residents	1 402 064	1 402 064
up to 30 days	26 882	26 882
up to 180 days	1 257	1 257
up to 1 year	1 234 192	1 234 192
up to 3 years	139 733	139 733
state-owned enterprises	265	265
more than 3 years	265	265
Provision for impairment of corporate loans	-116 010	-116 010
residents	-115 745	-115 745
state-owned enterprises	-265	-265
Loans to private entrepreneurs	7 030	7 030
up to 3 years	7 101	7 101
Provision for impairment of loans to private entrepreneurs	-71	-71
Loans to individuals	196 835	196 835
Standard	204 819	204 819
up to 30 days	831	831
up to 1 year	946	946
up to 3 years	38 537	38 537
more than 3 years	164 505	164 505
Past-due	1 969	1 969
Past-due	1 969	1 969
Provision for impairment of loans to individuals	-9 953	-9 953
Other assets	223 814	223 814
Mandatory reserves with Central Bank	85 162	85 162
Premises and equipment	105 687	105 687
Purchase cost	115 034	115 034
Depreciation	-9 347	-9 347
Accrued interest not yet received	4	4
Other assets	39 046	39 046
Provision for impairment of other assets	-6 085	-6 085
LIABILITIES	3 204 258	3 204 258
Dues to banks	65	65
On demand	65	65
Non-residents	65	65
On demand	1 183 781	1 183 781
Corporate clients	1 124 029	1 124 029
Residents	1 120 417	1 120 417
Non-residents	3 612	3 612
Individuals	59 752	59 752
Residents	59 522	59 522
Non-residents	230	230
Term	2 007 851	2 007 851
Corporate clients	155 235	155 235
Residents	35 035	35 035
up to 1 year	34 397	34 397
up to 3 years	638	638
Non-residents	120 200	120 200
more than 3 years	120 200	120 200
Individuals	1 852 616	1 852 616
residents	1 848 078	1 848 078
up to 180 days	100	100
up to 1 year	159 800	159 800
up to 3 years	1 687 996	1 687 996
more than 3 years	182	182
non-residents	4 538	4 538
up to 1 year	102	102
up to 3 years	4 436	4 436
Securities issued	700	700
Promissory notes	700	700
up to 3 years	700	700
Other liabilities	11 861	11 861
Other liabilities	6 545	6 545
Accrued interest not yet paid	5 316	5 316
EQUITY	126 937	126 937
Capital	77 700	77 700
Profit from previous years	34 508	34 508
Retained earnings from previous years	34 508	34 508
Current year profit	23 854	23 854
Current year retained earnings	23 854	23 854
Future expenses	-9 125	-9 125
OFF-BALANCE SHEET	65 453	65 453
Contingent liabilities	-60 903	-60 903
Guarantees issued	-27 107	-27 107
Unused credit limits opened	-33 796	-33 796
Collateral on loans	126 033	126 033
goods	125 333	125 333
securities	700	700
Other off-balance sheet accounts	323	323
Accrued interest not yet received	323	323
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-7,76%	-100,0%
including corporate loans:	-8,24%	-100,0%
including individual loans:	-4,81%	-100,0%
Past-due rate:	-0,12%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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