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

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	EVROAKSIS BANK	add to comparison
Central Bank of Russia registration number: 3273

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	1 325 623	1 325 623
High liquid assets	8 164	8 164
Cash and equivalents	5 240	5 240
Cash	5 240	5 240
in cash and en route	5 150	5 150
in ATMs	90	90
Nostro accounts	16 775	16 775
Non-residents	15 749	15 749
Residents	1 026	1 026
Money in transfer	17	17
Provision for impairment of high-liquid assets	-13 868	-13 868
Interest-earning assets	968 984	968 984
Dues from banks	25	25
Residents	31	31
up to 30 days	31	31
Provision for impairment of loans to banks	-6	-6
Loans to corporate clients	968 735	968 735
residents	22 724	22 724
up to 180 days	9 999	9 999
up to 3 years	12 725	12 725
non-residents	1 377 773	1 377 773
up to 3 years	393 734	393 734
more than 3 years	984 039	984 039
Past-due	583 862	583 862
residents	98	98
non-residents	583 764	583 764
Provision for impairment of corporate loans	-1 015 624	-1 015 624
residents	-3 430	-3 430
non-residents	-1 012 194	-1 012 194
Loans to individuals	224	224
Standard	224	224
up to 3 years	224	224
Other assets	348 475	348 475
Mandatory reserves with Central Bank	23 424	23 424
Premises and equipment	362 392	362 392
Purchase cost	456 865	456 865
Depreciation	-94 473	-94 473
Accrued interest not yet received	394	394
Factoring	228 053	228 053
Other assets	2 999	2 999
Provision for impairment of other assets	-268 787	-268 787
LIABILITIES	1 022 078	1 022 078
Dues to banks	662 990	662 990
On demand	89 471	89 471
Non-residents	89 471	89 471
Term	573 519	573 519
Non-residents	573 519	573 519
up to 30 days	45 033	45 033
more than 180 days	528 486	528 486
On demand	107 278	107 278
Corporate clients	98 090	98 090
Residents	91 922	91 922
Non-residents	6 168	6 168
Individuals	9 188	9 188
Residents	1 550	1 550
Non-residents	7 638	7 638
Term	7 889	7 889
Individuals	7 889	7 889
residents	2 834	2 834
up to 180 days	3	3
up to 1 year	15	15
up to 3 years	24	24
more than 3 years	2 792	2 792
non-residents	5 055	5 055
up to 180 days	689	689
up to 1 year	935	935
up to 3 years	1 112	1 112
more than 3 years	2 319	2 319
Securities issued	99 291	99 291
Promissory notes	99 291	99 291
on demand	99 291	99 291
Other liabilities	144 630	144 630
Other liabilities	9 709	9 709
Accrued interest not yet paid	2 124	2 124
Liabilities past-due	86 588	86 588
Deferred tax liabilities	46 209	46 209
EQUITY	303 545	303 545
Capital	641 786	641 786
Profit from previous years	379 627	379 627
Retained earnings from previous years	379 627	379 627
Current year profit	-717 724	-717 724
Current year retained earnings	-717 724	-717 724
Future expenses	-144	-144
OFF-BALANCE SHEET	-21 629	-21 629
Unused credit limits available	18	18
Contingent liabilities	-671 147	-671 147
Guarantees issued	-671 147	-671 147
Collateral on loans	342 191	342 191
goods	342 191	342 191
Unprocessed payments	258 792	258 792
Due to lack of funds in bank	87 058	87 058
Due to lack of funds on client accounts	171 734	171 734
Other off-balance sheet accounts	48 517	48 517
Accrued interest not yet received	105 530	105 530
Written-off loans	-57 013	-57 013
Risk-weighted assets	2 967 422	2 967 422
Reserve rates:
Loans to banks:	-19,35%	-100,0%
Customer loans, total:	-51,18%	-100,0%
including corporate loans:	-51,18%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	-29,42%	-100,0%
corporate clients:	-29,42%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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