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EVROKAPITAL-ALYANS |
| ||
| Central Bank of Russia registration number: 3459 issues guarantees | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 5 286 | 1 013 | 6 299 | 676 | 142 | 818 | 5 908 | 1 029 | 6 937 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 205 176 | 0 | 205 176 | 968 063 | 0 | 968 063 | 166 824 | 0 | 166 824 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 0 | 0 | 0 | 110 668 | 0 | 110 668 | 110 660 | 0 | 110 660 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -2 | 0 | -2 | -195 | 0 | -195 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 47101 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| 45204 | 13 248 | 0 | 13 248 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45205 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 52 000 | 0 | 52 000 |
| up to 1 year | |||||||||
| 45206 | 1 493 364 | 0 | 1 493 364 | 77 737 | 0 | 77 737 | 1 407 501 | 0 | 1 407 501 |
| up to 3 years | |||||||||
| 45207 | 157 049 | 0 | 157 049 | 0 | 0 | 0 | 127 612 | 0 | 127 612 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 2 951 | 0 | 2 951 | 48 349 | 0 | 48 349 | 36 150 | 0 | 36 150 |
| 45912 | 6 | 0 | 6 | 472 | 0 | 472 | 478 | 0 | 478 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -341 969 | 0 | -341 969 | -64 958 | 0 | -64 958 | -292 641 | 0 | -292 641 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 32 155 | 0 | 32 155 | 8 260 | 0 | 8 260 | 40 415 | 0 | 40 415 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 608 | 0 | -1 608 | 0 | 0 | 0 | -2 021 | 0 | -2 021 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 52 923 | 0 | 52 923 | 0 | 0 | 0 | 52 923 | 0 | 52 923 |
| up to 1 year | |||||||||
| 45505 | 142 835 | 0 | 142 835 | 0 | 0 | 0 | 130 664 | 0 | 130 664 |
| up to 3 years | |||||||||
| 45506 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 250 | 0 | -10 250 | -2 178 | 0 | -2 178 | -30 700 | 0 | -30 700 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 505 | 0 | -1 505 | -3 181 | 0 | -3 181 | -26 805 | 0 | -26 805 |
| 45918 | -3 | 0 | -3 | 0 | 0 | 0 | -102 | 0 | -102 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
| 61008 | 47 | 0 | 47 | 23 | 0 | 23 | 44 | 0 | 44 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -316 | 0 | -316 | 0 | 0 | 0 | -335 | 0 | -335 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 713 | 0 | 3 713 | 21 123 | 0 | 21 123 | 8 600 | 0 | 8 600 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 3 | 0 | 3 | 109 680 | 0 | 109 680 | 17 | 0 | 17 |
| 47408 | 240 750 | 0 | 240 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60302 | 8 421 | 0 | 8 421 | 9 | 0 | 9 | 1 175 | 0 | 1 175 |
| 60308 | 25 | 0 | 25 | 54 | 0 | 54 | 35 | 0 | 35 |
| 60310 | 193 | 0 | 193 | 136 | 0 | 136 | 13 | 0 | 13 |
| 60312 | 2 141 | 0 | 2 141 | 1 389 | 0 | 1 389 | 1 609 | 0 | 1 609 |
| 60323 | 0 | 0 | 0 | 79 | 0 | 79 | 8 | 0 | 8 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -35 571 | 0 | -35 571 | -1 803 | 0 | -1 803 | -35 526 | 0 | -35 526 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 170 196 | 0 | 170 196 | 0 | 0 | 0 | 170 196 | 0 | 170 196 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31305 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 |
| 31306 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| more than 180 days | |||||||||
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 87 556 | 0 | 87 556 | 534 208 | 0 | 534 208 | 87 836 | 0 | 87 836 |
| 40702 | 37 378 | 0 | 37 378 | 639 994 | 0 | 639 994 | 36 102 | 0 | 36 102 |
| 40703 | 1 353 | 0 | 1 353 | 29 243 | 0 | 29 243 | 2 864 | 0 | 2 864 |
| 40802 | 1 449 | 0 | 1 449 | 13 354 | 0 | 13 354 | 820 | 0 | 820 |
| 40911 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42203 | 8 219 | 0 | 8 219 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 240 800 | 0 | 240 800 | 240 800 | 0 | 240 800 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 3 years | |||||||||
| 42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 42207 | 35 026 | 0 | 35 026 | 0 | 0 | 0 | 52 533 | 0 | 52 533 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47416 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
| 47422 | 150 | 0 | 150 | 916 | 0 | 916 | 25 | 0 | 25 |
| 60301 | 0 | 0 | 0 | 529 | 0 | 529 | 18 | 0 | 18 |
| 60305 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60311 | 124 | 0 | 124 | 380 | 0 | 380 | 151 | 0 | 151 |
| 60322 | 0 | 0 | 0 | 45 | 0 | 45 | 8 | 0 | 8 |
| Accrued interest not yet paid | |||||||||
| 47426 | 5 388 | 0 | 5 388 | 6 048 | 0 | 6 048 | 3 056 | 0 | 3 056 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
| 10701 | 130 132 | 0 | 130 132 | 0 | 0 | 0 | 130 132 | 0 | 130 132 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 358 852 | 0 | 358 852 | 389 | 0 | 389 | 457 662 | 0 | 457 662 |
| 70603 | 683 | 0 | 683 | 0 | 0 | 0 | 824 | 0 | 824 |
| 70606 | -345 049 | 0 | -345 049 | -78 489 | 0 | -78 489 | -422 444 | 0 | -422 444 |
| 70607 | -422 | 0 | -422 | -197 | 0 | -197 | -617 | 0 | -617 |
| 70608 | -846 | 0 | -846 | -82 | 0 | -82 | -928 | 0 | -928 |
| 70615 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -2 319 | 0 | -2 319 | -830 | 0 | -830 | -1 957 | 0 | -1 957 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 352 480 | 0 | -1 352 480 | -133 122 | 0 | -133 122 | -1 227 421 | 0 | -1 227 421 |
| Unused credit limits opened | |||||||||
| 91317 | -19 000 | 0 | -19 000 | -2 000 | 0 | -2 000 | -17 000 | 0 | -17 000 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 177 000 | 0 | 177 000 | 227 000 | 0 | 227 000 | 228 000 | 0 | 228 000 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 6 666 | 0 | 6 666 | 70 | 0 | 70 | 6 736 | 0 | 6 736 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 671 | 0 | 1 671 | 3 532 | 0 | 3 532 | 2 105 | 0 | 2 105 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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