Kuap. Ru - Balance sheet of ЕВРАЗИЙСКИЙ БАНК, analysis of f.101

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	EVRAZIYSKIY BANK	add to comparison
Central Bank of Russia registration number: 969 foreign-controlled, complies with 214-FZ (equity construction)

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	1 661 800	1 661 800
High liquid assets	746 900	746 900
Cash and equivalents	3 292	3 292
Nostro account with Central Bank	3 292	3 292
Nostro accounts	714 124	714 124
Non-residents	5 023	5 023
Residents	709 101	709 101
Money in transfer	29 491	29 491
Provision for impairment of high-liquid assets	-7	-7
Interest-earning assets	848 999	848 999
Dues from banks	797 000	797 000
Residents	797 000	797 000
up to 180 days	797 000	797 000
Securities	51 999	51 999
Bonds	51 999	51 999
Federal Loan Bonds (OFZs), OBRs	53 427	53 427
Valuation allowance	-1 428	-1 428
Past-due	6 681	6 681
residents	6 681	6 681
Provision for impairment of corporate loans	-6 681	-6 681
residents	-6 681	-6 681
Other assets	65 901	65 901
Mandatory reserves with Central Bank	1 157	1 157
Premises and equipment	45 532	45 532
Purchase cost	85 912	85 912
Depreciation	-40 380	-40 380
Accrued interest not yet received	3 668	3 668
Other assets	25 473	25 473
Provision for impairment of other assets	-9 929	-9 929
LIABILITIES	863 928	863 928
Dues to banks	757 946	757 946
Term	757 946	757 946
Residents	757 946	757 946
more than 180 days	757 946	757 946
On demand	6 363	6 363
Corporate clients	334	334
Residents	260	260
Non-residents	74	74
Individuals	6 029	6 029
Residents	6 029	6 029
Term	91 858	91 858
Individuals	91 858	91 858
residents	91 858	91 858
up to 3 years	91 858	91 858
Other liabilities	7 761	7 761
Other liabilities	6 209	6 209
Accrued interest not yet paid	1 552	1 552
EQUITY	797 872	797 872
Capital	1 417 228	1 417 228
Profit from previous years	-565 225	-565 225
Retained earnings from previous years	-565 225	-565 225
Current year profit	-54 131	-54 131
Current year retained earnings	-54 131	-54 131
OFF-BALANCE SHEET	-122 638	-122 638
Contingent liabilities	-111 555	-111 555
Guarantees issued	-111 555	-111 555
Unprocessed payments	26	26
Due to lack of funds on client accounts	26	26
Other off-balance sheet accounts	-11 109	-11 109
Written-off loans	-11 109	-11 109
Risk-weighted assets	2 132 532	2 132 532
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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