Kuap. Ru - Balance sheet of ЕВРОКАПИТАЛ-АЛЬЯНС, analysis of f.101

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	EUROCAPITAL-ALLIANCE	add to comparison
Central Bank of Russia registration number: 2672 complies with 214-FZ (equity construction)

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	2 359 943	2 359 943
High liquid assets	203 101	203 101
Cash and equivalents	203 075	203 075
Cash	12 029	12 029
in cash and en route	12 029	12 029
Nostro account with Central Bank	191 046	191 046
Nostro accounts	6	6
Residents	6	6
Money in transfer	20	20
Interest-earning assets	1 922 012	1 922 012
Loans to corporate clients	1 207 294	1 207 294
residents	1 282 035	1 282 035
up to 180 days	29 100	29 100
up to 1 year	1 233 935	1 233 935
up to 3 years	19 000	19 000
Past-due	114 651	114 651
residents	114 651	114 651
Provision for impairment of corporate loans	-189 392	-189 392
residents	-189 392	-189 392
Loans to private entrepreneurs	605 005	605 005
up to 1 year	8 000	8 000
more than 3 years	661 500	661 500
Provision for impairment of loans to private entrepreneurs	-64 495	-64 495
Loans to individuals	109 713	109 713
Standard	121 386	121 386
up to 1 year	160	160
up to 3 years	86 116	86 116
more than 3 years	35 110	35 110
Memo: mortgage loans	44 810	44 810
Past-due	883	883
Past-due	883	883
Provision for impairment of loans to individuals	-12 556	-12 556
Other assets	234 830	234 830
Mandatory reserves with Central Bank	2 930	2 930
Premises and equipment	459 841	459 841
Purchase cost	482 087	482 087
Depreciation	-22 246	-22 246
Accrued interest not yet received	779	779
Other assets	36 603	36 603
Provision for impairment of other assets	-265 323	-265 323
LIABILITIES	321 326	321 326
On demand	157 374	157 374
Corporate clients	157 366	157 366
Residents	157 366	157 366
Individuals	8	8
Residents	8	8
Term	100 000	100 000
Corporate clients	100 000	100 000
Residents	100 000	100 000
up to 3 years	100 000	100 000
Other liabilities	63 952	63 952
Other liabilities	10 567	10 567
Accrued interest not yet paid	3 370	3 370
Deferred tax liabilities	50 015	50 015
EQUITY	2 038 617	2 038 617
Capital	1 731 568	1 731 568
Profit from previous years	211 007	211 007
Retained earnings from previous years	211 007	211 007
Current year profit	96 676	96 676
Current year retained earnings	96 676	96 676
Future expenses	-634	-634
OFF-BALANCE SHEET	-7 547 718	-7 547 718
Contingent liabilities	-8 980 456	-8 980 456
Guarantees issued	-8 972 550	-8 972 550
Unused credit limits opened	-7 906	-7 906
Collateral on loans	1 199 191	1 199 191
goods	1 199 191	1 199 191
Unprocessed payments	257 668	257 668
Due to lack of funds on client accounts	257 668	257 668
Other off-balance sheet accounts	-24 121	-24 121
Accrued interest not yet received	6 829	6 829
Written-off interest	-2 229	-2 229
Written-off loans	-28 721	-28 721
Risk-weighted assets	12 196 019	12 196 019
Reserve rates:
Customer loans, total:	-9,54%	-100,0%
including corporate loans:	-12,29%	-100,0%
including individual loans:	-10,27%	-100,0%
Past-due rate:	-5,28%	-100,0%
corporate clients:	-5,55%	-100,0%
individuals:	-0,72%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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