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

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	EVROSOYUZ	add to comparison
Central Bank of Russia registration number: 3411

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	167 911	167 911
High liquid assets	490	490
Cash and equivalents	489	489
Cash	128	128
in cash and en route	128	128
Nostro account with Central Bank	361	361
Nostro accounts	1	1
Residents	1	1
Interest-earning assets	163 330	163 330
Securities	6 709	6 709
Stocks	6 709	6 709
Residents	6 625	6 625
Valuation allowance	84	84
Loans to corporate clients	156 400	156 400
residents	179 000	179 000
up to 30 days	32 000	32 000
up to 180 days	112 000	112 000
up to 1 year	29 500	29 500
up to 3 years	5 500	5 500
Provision for impairment of corporate loans	-22 600	-22 600
residents	-22 600	-22 600
Loans to individuals	221	221
Standard	223	223
up to 1 year	33	33
up to 3 years	50	50
more than 3 years	140	140
Provision for impairment of loans to individuals	-2	-2
Other assets	4 091	4 091
Mandatory reserves with Central Bank	3 648	3 648
Premises and equipment	433	433
Purchase cost	2 484	2 484
Depreciation	-2 051	-2 051
Other assets	308	308
Provision for impairment of other assets	-298	-298
LIABILITIES	88 496	88 496
On demand	85 363	85 363
Corporate clients	85 363	85 363
State-owned enterprises	1	1
Residents	85 362	85 362
Other liabilities	3 133	3 133
Other liabilities	3 133	3 133
EQUITY	79 415	79 415
Capital	93 029	93 029
Current year profit	-13 543	-13 543
Current year retained earnings	-13 543	-13 543
Future expenses	-71	-71
OFF-BALANCE SHEET	-3 114	-3 114
Contingent liabilities	-3 114	-3 114
Guarantees issued	-3 114	-3 114
Reserve rates:
Customer loans, total:	-12,61%	-100,0%
including corporate loans:	-12,63%	-100,0%
including individual loans:	-0,90%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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