Kuap. Ru - Balance sheet of ЕВРОАЗИАТСКИЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of f.101

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	EVROAZIATSKIY INVESTITSIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2897

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	1 872 999	1 872 999
High liquid assets	205 936	205 936
Cash and equivalents	108 147	108 147
Cash	93 948	93 948
in cash and en route	93 948	93 948
Nostro account with Central Bank	14 199	14 199
Nostro accounts	99 606	99 606
Residents	99 606	99 606
Provision for impairment of high-liquid assets	-1 817	-1 817
Interest-earning assets	1 435 621	1 435 621
Dues from banks	305 000	305 000
Central Bank of Russia	305 000	305 000
Loans to corporate clients	1 105 492	1 105 492
residents	1 170 394	1 170 394
up to 30 days	8 560	8 560
up to 180 days	100 594	100 594
up to 1 year	449 389	449 389
up to 3 years	579 828	579 828
more than 3 years	32 023	32 023
Past-due	130	130
residents	130	130
Provision for impairment of corporate loans	-65 032	-65 032
residents	-65 032	-65 032
Past-due	8	8
Provision for impairment of loans to private entrepreneurs	-8	-8
Loans to individuals	25 129	25 129
Standard	27 186	27 186
up to 30 days	144	144
up to 3 years	746	746
more than 3 years	26 296	26 296
Past-due	2 145	2 145
Past-due	2 145	2 145
Provision for impairment of loans to individuals	-4 202	-4 202
Other assets	231 442	231 442
Mandatory reserves with Central Bank	16 821	16 821
Premises and equipment	201 701	201 701
Purchase cost	262 640	262 640
Depreciation	-60 939	-60 939
Accrued interest not yet received	137	137
Other assets	6 687	6 687
Provision for impairment of other assets	-720	-720
Deferred tax asset	6 816	6 816
LIABILITIES	1 653 975	1 653 975
On demand	560 342	560 342
Corporate clients	527 140	527 140
State-owned enterprises	70	70
Residents	473 241	473 241
Non-residents	53 829	53 829
Individuals	33 202	33 202
Residents	31 181	31 181
Non-residents	2 021	2 021
Term	931 150	931 150
Corporate clients	170 000	170 000
Residents	170 000	170 000
more than 3 years	170 000	170 000
Individuals	761 150	761 150
residents	759 995	759 995
up to 180 days	47 929	47 929
up to 1 year	408 816	408 816
up to 3 years	222 312	222 312
more than 3 years	80 938	80 938
non-residents	1 155	1 155
up to 1 year	1 155	1 155
Other liabilities	162 483	162 483
Other liabilities	149 326	149 326
Accrued interest not yet paid	6 430	6 430
Deferred tax liabilities	6 727	6 727
EQUITY	219 024	219 024
Capital	245 371	245 371
Profit from previous years	-6 741	-6 741
Retained earnings from previous years	-6 741	-6 741
Current year profit	-19 606	-19 606
Current year retained earnings	-19 606	-19 606
OFF-BALANCE SHEET	1 821 342	1 821 342
Contingent liabilities	-15 291	-15 291
Unused credit limits opened	-15 291	-15 291
Collateral on loans	1 527 928	1 527 928
goods	1 527 928	1 527 928
Unprocessed payments	311 392	311 392
Due to lack of funds on client accounts	311 392	311 392
Other off-balance sheet accounts	-2 687	-2 687
Written-off interest	-332	-332
Written-off loans	-2 355	-2 355
Credit card balances	144	144
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,77%	-100,0%
including corporate loans:	-5,56%	-100,0%
including individual loans:	-14,33%	-100,0%
Past-due rate:	-0,19%	-100,0%
corporate clients:	-0,01%	-100,0%
individuals:	-7,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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