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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 October 2018
  • Income (f. 102) available
    at 1 October 2018
 

TSENTRALNO-EVROPEYSKIY BANK

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Central Bank of Russia registration number: 2670  issues guarantees

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 1 159 241 1 129 307 1 072 720 1 088 714 -70 527 -6,1%
High liquid assets 78 573 63 865 61 056 53 894 -24 679 -31,4%
Interest-earning assets 757 386 722 970 681 239 679 871 -77 515 -10,2%
  Dues from banks 85 000 60 000 30 000 45 000 -40 000 -47,1%
  Loans to corporate clients 665 632 656 405 645 797 630 012 -35 620 -5,4%
     residents 1 440 365 1 449 001 1 442 597 1 423 702 -16 663 -1,2%
     Past-due 783 496 784 303 795 112 806 044 22 548 2,9%
     Provision for impairment of corporate loans -1 558 229 -1 576 899 -1 591 912 -1 599 734 -41 505 2,7%
  Loans to individuals 6 754 6 565 5 442 4 859 -1 895 -28,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 323 282 342 472 330 425 354 949 31 667 9,8%
LIABILITIES 371 326 405 219 391 242 407 781 36 455 9,8%
On demand 45 774 56 178 48 568 63 379 17 605 38,5%
  Corporate clients 36 785 42 223 35 523 49 556 12 771 34,7%
  Individuals 8 989 13 955 13 045 13 823 4 834 53,8%
Term 313 543 337 575 331 360 333 786 20 243 6,5%
  Corporate clients 309 836 327 888 321 521 319 573 9 737 3,1%
  Individuals 3 707 9 687 9 839 14 213 10 506 283,4%
Other liabilities 12 009 11 466 11 314 10 616 -1 393 -11,6%
EQUITY 787 915 724 088 681 478 680 933 -106 982 -13,6%
        Capital 300 845 290 197 290 197 290 197 -10 648 -3,5%
        Profit from previous years 409 357 409 357 409 357 409 357 - 0,0%
          Retained earnings from previous years 409 357 409 357 409 357 409 357 - 0,0%
        Current year profit -191 093 -222 138 -244 372 -217 638 -26 545 13,9%
          Current year retained earnings -191 093 -222 138 -244 372 -217 638 -26 545 13,9%
        Future expenses 268 806 246 672 226 296 199 017 -69 789 -26,0%
OFF-BALANCE SHEET -7 120 148 -6 939 404 -6 923 657 -6 594 691 525 457 -7,4%
Contingent liabilities -7 216 148 -7 039 624 -7 029 688 -6 708 470 507 678 -7,0%
Collateral on loans 337 231 335 281 335 281 334 581 -2 650 -0,8%
Unprocessed payments 11 435 12 341 12 156 12 972 1 537 13,4%
Other off-balance sheet accounts -252 666 -247 402 -241 406 -233 774 18 892 -7,5%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 70,33% 70,84% 71,42% 72,03% 1,71% 2,4%  
including corporate loans: 70,07% 70,61% 71,14% 71,75% 1,68% 2,4%  
including individual loans: 83,92% 83,85% 86,65% 87,91% 3,99% 4,8%  
Past-due rate: 36,04% 35,90% 36,30% 36,92% 0,88% 2,4%
corporate clients: 35,23% 35,12% 35,53% 36,15% 0,92% 2,6%
individuals: 79,06% 78,79% 78,56% 79,72% 0,66% 0,8%


You can also get acquainted with balance sheet aggregation methodics.