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

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	EVROPEYSKIY EHKSPRESS	add to comparison
Central Bank of Russia registration number: 3449

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	461 963	461 963
High liquid assets	80 884	80 884
Cash and equivalents	77 795	77 795
Cash	61 049	61 049
in cash and en route	59 499	59 499
in ATMs	1 550	1 550
Nostro account with Central Bank	16 746	16 746
Nostro accounts	3 089	3 089
Residents	3 089	3 089
Interest-earning assets	316 530	316 530
Dues from banks	1 736	1 736
Residents	1 736	1 736
up to 30 days	1 736	1 736
Loans to corporate clients	303 012	303 012
residents	353 231	353 231
up to 1 year	353 231	353 231
Provision for impairment of corporate loans	-50 219	-50 219
residents	-50 219	-50 219
Loans to individuals	11 782	11 782
Standard	15 012	15 012
up to 1 year	12 382	12 382
up to 3 years	2 630	2 630
Provision for impairment of loans to individuals	-3 230	-3 230
Other assets	64 549	64 549
Mandatory reserves with Central Bank	18 400	18 400
Premises and equipment	4 357	4 357
Purchase cost	5 672	5 672
Depreciation	-1 315	-1 315
Other assets	45 140	45 140
Provision for impairment of other assets	-3 348	-3 348
LIABILITIES	94 046	94 046
Dues to banks	50 037	50 037
On demand	37	37
Residents	37	37
Term	50 000	50 000
Non-residents	50 000	50 000
more than 180 days	50 000	50 000
On demand	28 877	28 877
Corporate clients	21 029	21 029
State-owned enterprises	5	5
Residents	21 024	21 024
Individuals	7 848	7 848
Residents	7 847	7 847
Non-residents	1	1
Term	12 291	12 291
Corporate clients	28	28
Residents	28	28
up to 180 days	4	4
up to 1 year	24	24
Individuals	12 263	12 263
residents	12 219	12 219
up to 180 days	188	188
up to 1 year	610	610
up to 3 years	6 347	6 347
more than 3 years	5 074	5 074
non-residents	44	44
up to 180 days	20	20
up to 1 year	24	24
Other liabilities	2 841	2 841
Other liabilities	2 648	2 648
Accrued interest not yet paid	193	193
EQUITY	367 917	367 917
Capital	227 068	227 068
Current year profit	141 530	141 530
Current year retained earnings	141 530	141 530
Future expenses	-681	-681
OFF-BALANCE SHEET	5 504 159	5 504 159
Collateral on loans	255 413	255 413
goods	241 848	241 848
securities	13 565	13 565
Unprocessed payments	5 248 895	5 248 895
Due to lack of funds on client accounts	5 248 895	5 248 895
Other off-balance sheet accounts	-149	-149
Written-off interest	-35	-35
Written-off loans	-114	-114
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,51%	-100,0%
including corporate loans:	-14,22%	-100,0%
including individual loans:	-21,52%	-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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