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

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	TSENTRALNO-EVROPEYSKIY BANK	add to comparison
Central Bank of Russia registration number: 2670 issues guarantees

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	1 088 714	1 088 714
High liquid assets	53 894	53 894
Cash and equivalents	34 159	34 159
Cash	30 830	30 830
in cash and en route	30 830	30 830
Nostro account with Central Bank	3 329	3 329
Nostro accounts	10 386	10 386
Residents	10 386	10 386
Money in transfer	54	54
Exchange accounts	9 295	9 295
Interest-earning assets	679 871	679 871
Dues from banks	45 000	45 000
Residents	45 000	45 000
up to 30 days	45 000	45 000
Loans to corporate clients	630 012	630 012
residents	1 423 702	1 423 702
up to 180 days	4 000	4 000
up to 3 years	449 111	449 111
more than 3 years	970 591	970 591
Past-due	806 044	806 044
residents	806 044	806 044
Provision for impairment of corporate loans	-1 599 734	-1 599 734
residents	-1 599 734	-1 599 734
Loans to individuals	4 859	4 859
Standard	8 153	8 153
up to 1 year	449	449
up to 3 years	3 276	3 276
more than 3 years	4 428	4 428
Past-due	32 049	32 049
Past-due	32 049	32 049
Provision for impairment of loans to individuals	-35 343	-35 343
Other assets	354 949	354 949
Mandatory reserves with Central Bank	3 372	3 372
Premises and equipment	201 375	201 375
Purchase cost	228 302	228 302
Depreciation	-26 927	-26 927
Other assets	516 441	516 441
Provision for impairment of other assets	-441 344	-441 344
Deferred tax asset	75 105	75 105
LIABILITIES	407 781	407 781
On demand	63 379	63 379
Corporate clients	49 556	49 556
Residents	49 370	49 370
Non-residents	186	186
Individuals	13 823	13 823
Residents	13 823	13 823
Term	333 786	333 786
Corporate clients	319 573	319 573
Residents	319 573	319 573
up to 1 year	39 648	39 648
up to 3 years	22 133	22 133
more than 3 years	257 792	257 792
Individuals	14 213	14 213
residents	14 213	14 213
up to 180 days	1 419	1 419
up to 1 year	8 576	8 576
up to 3 years	4 218	4 218
Other liabilities	10 616	10 616
Other liabilities	9 712	9 712
Accrued interest not yet paid	904	904
EQUITY	680 933	680 933
Capital	290 197	290 197
Profit from previous years	409 357	409 357
Retained earnings from previous years	409 357	409 357
Current year profit	-217 638	-217 638
Current year retained earnings	-217 638	-217 638
Future expenses	199 017	199 017
OFF-BALANCE SHEET	-6 594 691	-6 594 691
Contingent liabilities	-6 708 470	-6 708 470
Guarantees issued	-6 708 470	-6 708 470
Collateral on loans	334 581	334 581
goods	334 581	334 581
Unprocessed payments	12 972	12 972
Due to lack of funds on client accounts	12 972	12 972
Other off-balance sheet accounts	-233 774	-233 774
Accrued interest not yet received	171 123	171 123
Written-off interest	-54 733	-54 733
Written-off loans	-350 164	-350 164
Risk-weighted assets	3 083 657	3 083 657
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-72,03%	-100,0%
including corporate loans:	-71,75%	-100,0%
including individual loans:	-87,91%	-100,0%
Past-due rate:	-36,92%	-100,0%
corporate clients:	-36,15%	-100,0%
individuals:	-79,72%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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