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

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	EVROINVEST	add to comparison
Central Bank of Russia registration number: 3383

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	59 526	59 526
High liquid assets	38 572	38 572
Cash and equivalents	7 625	7 625
Cash	179	179
in cash and en route	179	179
Nostro account with Central Bank	7 446	7 446
Nostro accounts	30 947	30 947
Residents	30 947	30 947
Interest-earning assets	20 000	20 000
Dues from banks	20 000	20 000
Residents	20 000	20 000
up to 30 days	20 000	20 000
Past-due	227	227
residents	227	227
Provision for impairment of corporate loans	-227	-227
residents	-227	-227
Other assets	954	954
Mandatory reserves with Central Bank	205	205
Premises and equipment	307	307
Purchase cost	4 372	4 372
Depreciation	-4 065	-4 065
Accrued interest not yet received	92	92
Other assets	1 055	1 055
Provision for impairment of other assets	-705	-705
LIABILITIES	887	887
On demand	836	836
Corporate clients	836	836
Residents	242	242
Non-residents	594	594
Other liabilities	51	51
Other liabilities	51	51
EQUITY	58 639	58 639
Capital	44 850	44 850
Profit from previous years	37 089	37 089
Retained earnings from previous years	37 089	37 089
Current year profit	-21 681	-21 681
Current year retained earnings	-21 681	-21 681
Future expenses	-1 619	-1 619
OFF-BALANCE SHEET	673	673
Unprocessed payments	741	741
Due to lack of funds on client accounts	741	741
Other off-balance sheet accounts	-68	-68
Written-off loans	-68	-68
Risk-weighted assets	79 814	79 814
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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