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

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	EVRORASCHET	add to comparison
Central Bank of Russia registration number: 3498

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	308 576	308 576
High liquid assets	151 027	151 027
Cash and equivalents	151 011	151 011
Cash	147 136	147 136
in cash and en route	427	427
in operational cash offices	146 709	146 709
Nostro account with Central Bank	3 875	3 875
Money in transfer	16	16
Interest-earning assets	152 028	152 028
Loans to corporate clients	160 218	160 218
residents	194 600	194 600
up to 1 year	153 600	153 600
more than 3 years	41 000	41 000
Past-due	9 378	9 378
residents	9 378	9 378
Provision for impairment of corporate loans	-43 760	-43 760
residents	-43 760	-43 760
Loans to individuals	1 188	1 188
Standard	1 200	1 200
up to 1 year	1 200	1 200
Provision for impairment of loans to individuals	-12	-12
Provision for impairment of loans past-due	-9 378	-9 378
Other assets	5 521	5 521
Mandatory reserves with Central Bank	2 442	2 442
Premises and equipment	1 213	1 213
Purchase cost	2 140	2 140
Depreciation	-927	-927
Accrued interest not yet received	1 124	1 124
Other assets	1 151	1 151
Provision for impairment of other assets	-409	-409
LIABILITIES	99 587	99 587
Dues to banks	9 000	9 000
Term	9 000	9 000
Residents	9 000	9 000
up to 30 days	9 000	9 000
On demand	62 767	62 767
Corporate clients	62 767	62 767
Residents	62 758	62 758
Non-residents	9	9
Securities issued	25 660	25 660
Promissory notes	25 660	25 660
up to 30 days	2 001	2 001
more than 180 days	26 041	26 041
Discount accrued	-2 382	-2 382
Other liabilities	2 160	2 160
Other liabilities	2 160	2 160
EQUITY	208 989	208 989
Capital	200 000	200 000
Profit from previous years	-16 469	-16 469
Retained earnings from previous years	-16 469	-16 469
Current year profit	27 017	27 017
Current year retained earnings	27 017	27 017
Future expenses	-1 559	-1 559
OFF-BALANCE SHEET	160 444	160 444
Contingent liabilities	-23 959	-23 959
Unused credit limits opened	-23 959	-23 959
Collateral on loans	184 342	184 342
goods	184 342	184 342
Other off-balance sheet accounts	61	61
Accrued interest not yet received	61	61
Reserve rates:
Customer loans, total:	-25,90%	-100,0%
including corporate loans:	-22,49%	-100,0%
including individual loans:	-1,00%	-100,0%
Past-due rate:	-4,79%	-100,0%
corporate clients:	-4,82%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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