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

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	EVROKREDIT	add to comparison
Central Bank of Russia registration number: 2957

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	1 763 235	1 763 235
High liquid assets	23 673	23 673
Cash and equivalents	21 977	21 977
Cash	8 018	8 018
in cash and en route	2 504	2 504
precious metals	5 514	5 514
Nostro account with Central Bank	13 959	13 959
Nostro accounts	704 176	704 176
Residents	704 176	704 176
Money in transfer	822	822
Provision for impairment of high-liquid assets	-703 302	-703 302
Interest-earning assets	908 804	908 804
Securities	824	824
Promissory notes	824	824
Banks	824	824
Loans to corporate clients	657 030	657 030
residents	792 497	792 497
up to 1 year	199 592	199 592
up to 3 years	592 905	592 905
Past-due	81 870	81 870
residents	81 870	81 870
Provision for impairment of corporate loans	-217 337	-217 337
residents	-217 337	-217 337
Loans to individuals	250 950	250 950
Standard	341 851	341 851
up to 30 days	1 818	1 818
up to 1 year	618	618
up to 3 years	316 431	316 431
more than 3 years	22 984	22 984
Past-due	9 126	9 126
Past-due	9 126	9 126
Provision for impairment of loans to individuals	-100 027	-100 027
Other assets	830 758	830 758
Mandatory reserves with Central Bank	36 582	36 582
Premises and equipment	406 322	406 322
Purchase cost	418 274	418 274
Depreciation	-11 952	-11 952
Accrued interest not yet received	21	21
Non-current assets	123 404	123 404
Other assets	261 161	261 161
Provision for impairment of other assets	-366	-366
Deferred tax asset	3 634	3 634
LIABILITIES	2 266 821	2 266 821
Dues to banks	9 586	9 586
Term	9 586	9 586
Residents	9 579	9 579
up to 30 days	9 579	9 579
Non-residents	7	7
up to 30 days	7	7
On demand	857 151	857 151
Corporate clients	155 892	155 892
State-owned enterprises	71	71
Residents	155 432	155 432
Non-residents	389	389
Individuals	701 259	701 259
Residents	699 803	699 803
Non-residents	1 456	1 456
Term	839 032	839 032
Corporate clients	90 000	90 000
Residents	90 000	90 000
more than 3 years	90 000	90 000
Individuals	749 032	749 032
residents	744 655	744 655
up to 180 days	10 141	10 141
up to 1 year	41 844	41 844
up to 3 years	692 133	692 133
more than 3 years	537	537
non-residents	4 377	4 377
up to 1 year	1 500	1 500
up to 3 years	2 877	2 877
Other liabilities	561 052	561 052
Other liabilities	358 384	358 384
Accrued interest not yet paid	1 619	1 619
Liabilities past-due	201 049	201 049
EQUITY	-503 586	-503 586
Capital	183 695	183 695
Profit from previous years	233 795	233 795
Retained earnings from previous years	233 795	233 795
Current year profit	-917 838	-917 838
Current year retained earnings	-917 838	-917 838
Future expenses	-3 238	-3 238
OFF-BALANCE SHEET	3 821 053	3 821 053
Unused credit limits available	1	1
Contingent liabilities	-22 579	-22 579
Unused credit limits opened	-22 579	-22 579
Collateral on loans	2 892 042	2 892 042
goods	2 589 264	2 589 264
securities	302 778	302 778
Unprocessed payments	942 673	942 673
Due to lack of funds in bank	201 049	201 049
Due to lack of funds on client accounts	741 624	741 624
Other off-balance sheet accounts	8 916	8 916
Accrued interest not yet received	16 656	16 656
Written-off interest	-1 735	-1 735
Written-off loans	-6 005	-6 005
Credit card balances	1 818	1 818
Reserve rates:
Customer loans, total:	-25,90%	-100,0%
including corporate loans:	-24,86%	-100,0%
including individual loans:	-28,50%	-100,0%
Past-due rate:	-7,43%	-100,0%
corporate clients:	-9,36%	-100,0%
individuals:	-2,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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