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

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	EVROSIBBANK	add to comparison
Central Bank of Russia registration number: 594

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	1 433 408	1 433 408
High liquid assets	703 372	703 372
Cash and equivalents	41 447	41 447
Cash	31 573	31 573
in cash and en route	31 573	31 573
Nostro account with Central Bank	9 874	9 874
Nostro accounts	694 245	694 245
Residents	694 245	694 245
Money in transfer	1 819	1 819
Provision for impairment of high-liquid assets	-34 139	-34 139
Interest-earning assets	534 464	534 464
Dues from banks	172 009	172 009
Residents	181 009	181 009
up to 30 days	1 009	1 009
up to 180 days	180 000	180 000
Provision for impairment of loans to banks	-9 000	-9 000
Loans to corporate clients	333 464	333 464
residents	334 229	334 229
up to 1 year	225 141	225 141
up to 3 years	109 088	109 088
Past-due	32 408	32 408
residents	32 408	32 408
Provision for impairment of corporate loans	-33 173	-33 173
residents	-33 173	-33 173
Loans to individuals	28 991	28 991
Standard	37 770	37 770
up to 1 year	225	225
up to 3 years	4 367	4 367
more than 3 years	33 178	33 178
Past-due	2 185	2 185
Past-due	2 185	2 185
Provision for impairment of loans to individuals	-10 964	-10 964
Other assets	195 572	195 572
Mandatory reserves with Central Bank	38 718	38 718
Premises and equipment	95 715	95 715
Purchase cost	131 525	131 525
Depreciation	-35 810	-35 810
Non-current assets	489	489
Other assets	74 552	74 552
Provision for impairment of other assets	-13 902	-13 902
LIABILITIES	1 110 206	1 110 206
Dues to banks	6	6
Other dues to banks	6	6
On demand	290 135	290 135
Corporate clients	269 445	269 445
State-owned enterprises	922	922
Residents	268 523	268 523
Individuals	20 690	20 690
Residents	20 679	20 679
Non-residents	11	11
Term	780 222	780 222
Corporate clients	2 000	2 000
Residents	2 000	2 000
up to 1 year	2 000	2 000
Individuals	778 222	778 222
residents	773 892	773 892
up to 180 days	10 704	10 704
up to 1 year	54 094	54 094
up to 3 years	709 094	709 094
non-residents	4 330	4 330
up to 3 years	4 330	4 330
Other liabilities	39 843	39 843
Other liabilities	2 904	2 904
Accrued interest not yet paid	21 715	21 715
Deferred tax liabilities	15 224	15 224
EQUITY	323 202	323 202
Capital	173 121	173 121
Profit from previous years	17 582	17 582
Retained earnings from previous years	17 582	17 582
Current year profit	135 940	135 940
Current year retained earnings	135 940	135 940
Future expenses	-3 441	-3 441
OFF-BALANCE SHEET	299 552	299 552
Collateral on loans	182 281	182 281
goods	182 281	182 281
Unprocessed payments	124 734	124 734
Due to lack of funds on client accounts	124 734	124 734
Other off-balance sheet accounts	-7 463	-7 463
Accrued interest not yet received	3 309	3 309
Written-off interest	-86	-86
Written-off loans to banks	-10 000	-10 000
Written-off loans	-686	-686
Reserve rates:
Loans to banks:	-4,97%	-100,0%
Customer loans, total:	-10,86%	-100,0%
including corporate loans:	-9,05%	-100,0%
including individual loans:	-27,44%	-100,0%
Past-due rate:	-8,51%	-100,0%
corporate clients:	-8,84%	-100,0%
individuals:	-5,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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