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

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	EVROTRAST	add to comparison
Central Bank of Russia registration number: 2968

IFRS reports

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	18 445 153	18 445 153
High liquid assets	535 212	535 212
Cash and equivalents	121 357	121 357
Cash	76 618	76 618
in cash and en route	70 703	70 703
in ATMs	5 245	5 245
precious metals	670	670
Nostro account with Central Bank	44 739	44 739
Nostro accounts	72 135	72 135
Non-residents	39 345	39 345
Residents	32 790	32 790
Money in transfer	345 445	345 445
Exchange accounts	1 505	1 505
Provision for impairment of high-liquid assets	-5 230	-5 230
Interest-earning assets	15 690 779	15 690 779
Dues from banks	1 457 344	1 457 344
Residents	401 198	401 198
up to 30 days	1 198	1 198
up to 180 days	400 000	400 000
Non-residents	1 057 344	1 057 344
up to 180 days	1 057 344	1 057 344
Loans past-due	7 122	7 122
residents	7 122	7 122
Provision for impairment of loans to banks	-8 320	-8 320
Securities	10 677 190	10 677 190
Bonds	7 217 967	7 217 967
Valuation allowance	362	362
Pledged under REPO	7 217 605	7 217 605
Stocks	3 459 223	3 459 223
Residents	3 507 492	3 507 492
Valuation allowance	-3 310	-3 310
Provision for impairment of stocks	-44 959	-44 959
Loans to corporate clients	3 278 651	3 278 651
residents	3 084 388	3 084 388
up to 180 days	458 066	458 066
up to 1 year	1 964 634	1 964 634
up to 3 years	616 988	616 988
more than 3 years	44 700	44 700
Past-due	507 615	507 615
residents	507 615	507 615
Provision for impairment of corporate loans	-313 352	-313 352
residents	-313 352	-313 352
Loans to private entrepreneurs	11 162	11 162
up to 3 years	1 592	1 592
Past-due	15 680	15 680
Provision for impairment of loans to private entrepreneurs	-6 110	-6 110
Loans to individuals	266 432	266 432
Standard	291 718	291 718
up to 30 days	4 032	4 032
up to 180 days	20 585	20 585
up to 1 year	4 056	4 056
up to 3 years	124 114	124 114
more than 3 years	138 931	138 931
Past-due	35 966	35 966
Past-due	35 966	35 966
Provision for impairment of loans to individuals	-61 252	-61 252
Other assets	2 219 162	2 219 162
Mandatory reserves with Central Bank	478 987	478 987
Premises and equipment	142 046	142 046
Purchase cost	338 985	338 985
Depreciation	-196 939	-196 939
Accrued interest not yet received	12 368	12 368
Non-current assets	144 001	144 001
Other assets	1 355 395	1 355 395
Investments in subsidiaries	19	19
Provision for impairment of other assets	-133 679	-133 679
Derivatives - assets	220 025	220 025
LIABILITIES	16 667 297	16 667 297
Dues to banks	1 321 996	1 321 996
On demand	1 193 861	1 193 861
Residents	590 122	590 122
Non-residents	603 739	603 739
Term	38 651	38 651
Residents	3 406	3 406
up to 30 days	3 406	3 406
Non-residents	35 245	35 245
up to 180 days	35 245	35 245
Other dues to banks	89 484	89 484
On demand	2 088 457	2 088 457
Corporate clients	1 631 262	1 631 262
State-owned enterprises	188 812	188 812
Residents	1 441 721	1 441 721
Non-residents	729	729
Individuals	456 963	456 963
Residents	444 887	444 887
Non-residents	12 076	12 076
Brokerage accounts	232	232
Residents	232	232
Term	12 743 910	12 743 910
Corporate clients	8 564 032	8 564 032
Residents	7 604 773	7 604 773
up to 30 days	2 565 421	2 565 421
up to 180 days	1 782 239	1 782 239
up to 1 year	2 060 640	2 060 640
up to 3 years	1 173 086	1 173 086
more than 3 years	23 387	23 387
Non-residents	956 259	956 259
more than 3 years	956 259	956 259
State-owned enterprises	3 000	3 000
up to 1 year	3 000	3 000
Individuals	4 179 878	4 179 878
residents	4 164 325	4 164 325
up to 180 days	19	19
up to 1 year	134 019	134 019
up to 3 years	3 769 749	3 769 749
more than 3 years	260 538	260 538
non-residents	15 553	15 553
up to 3 years	14 155	14 155
more than 3 years	1 398	1 398
Securities issued	67 790	67 790
Promissory notes	67 790	67 790
on demand	3 240	3 240
up to 180 days	63 441	63 441
up to 3 years	2 045	2 045
Discount accrued	-936	-936
Other liabilities	445 144	445 144
Other liabilities	176 157	176 157
Accrued interest not yet paid	249 872	249 872
Derivatives - liabilities	19 115	19 115
EQUITY	1 777 856	1 777 856
Capital	1 296 656	1 296 656
Profit from previous years	313 922	313 922
Retained earnings from previous years	313 922	313 922
Current year profit	183 519	183 519
Current year retained earnings	183 519	183 519
Future expenses	-16 241	-16 241
OFF-BALANCE SHEET	4 671 030	4 671 030
Contingent liabilities	-814 769	-814 769
Guarantees issued	-417 023	-417 023
Unused credit limits opened	-397 746	-397 746
Collateral on loans	5 379 382	5 379 382
goods	4 904 028	4 904 028
securities	475 354	475 354
Other off-balance sheet accounts	106 417	106 417
Accrued interest not yet received	106 503	106 503
Written-off loans	-86	-86
Credit card balances	4 032	4 032
Reserve rates:
Loans to banks:	-0,57%	-100,0%
Customer loans, total:	-9,64%	-100,0%
including corporate loans:	-8,85%	-100,0%
including individual loans:	-18,69%	-100,0%
Past-due rate:	-14,21%	-100,0%
corporate clients:	-14,50%	-100,0%
individuals:	-10,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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