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

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	EVROPEYSKIY STANDART	add to comparison
Central Bank of Russia registration number: 3200 retail funding

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	394 377	394 377
High liquid assets	191 618	191 618
Cash and equivalents	189 181	189 181
Cash	174 716	174 716
in cash and en route	174 716	174 716
Nostro account with Central Bank	14 465	14 465
Nostro accounts	1 403	1 403
Residents	1 403	1 403
Money in transfer	995	995
Exchange accounts	91	91
Provision for impairment of high-liquid assets	-52	-52
Interest-earning assets	175 306	175 306
Dues from banks	173 000	173 000
Central Bank of Russia	173 000	173 000
Loans to corporate clients	2 306	2 306
residents	2 448	2 448
up to 1 year	2 448	2 448
Provision for impairment of corporate loans	-142	-142
residents	-142	-142
Other assets	27 453	27 453
Mandatory reserves with Central Bank	573	573
Premises and equipment	4 312	4 312
Purchase cost	6 623	6 623
Depreciation	-2 311	-2 311
Other assets	18 210	18 210
Provision for impairment of other assets	-416	-416
Deferred tax asset	4 774	4 774
LIABILITIES	169 140	169 140
On demand	66 820	66 820
Corporate clients	66 819	66 819
Residents	66 819	66 819
Individuals	1	1
Residents	1	1
Term	100 000	100 000
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Other liabilities	2 320	2 320
Other liabilities	1 897	1 897
Accrued interest not yet paid	423	423
EQUITY	225 237	225 237
Capital	214 947	214 947
Profit from previous years	15 863	15 863
Retained earnings from previous years	15 863	15 863
Current year profit	-5 147	-5 147
Current year retained earnings	-5 147	-5 147
Future expenses	-426	-426
OFF-BALANCE SHEET	2 772	2 772
Unprocessed payments	3 378	3 378
Due to lack of funds on client accounts	3 378	3 378
Other off-balance sheet accounts	-606	-606
Written-off loans	-606	-606
Risk-weighted assets	127 574	127 574
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,80%	-100,0%
including corporate loans:	-5,80%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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