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

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	EVROALYANS	add to comparison
Central Bank of Russia registration number: 1781

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	1 907 318	1 907 318
High liquid assets	185 458	185 458
Cash and equivalents	145 661	145 661
Cash	104 345	104 345
in cash and en route	96 053	96 053
in ATMs	8 292	8 292
Nostro account with Central Bank	41 316	41 316
Nostro accounts	36 805	36 805
Residents	36 805	36 805
Money in transfer	4 077	4 077
Provision for impairment of high-liquid assets	-1 085	-1 085
Interest-earning assets	1 198 533	1 198 533
Dues from banks	826 465	826 465
Central Bank of Russia	823 000	823 000
Residents	3 500	3 500
up to 30 days	3 500	3 500
Provision for impairment of loans to banks	-35	-35
Loans to corporate clients	153 559	153 559
residents	148 693	148 693
up to 30 days	4 952	4 952
up to 1 year	10 320	10 320
up to 3 years	91 794	91 794
more than 3 years	41 627	41 627
Past-due	55 811	55 811
residents	55 811	55 811
Provision for impairment of corporate loans	-50 945	-50 945
residents	-50 945	-50 945
Loans to private entrepreneurs	103 872	103 872
up to 3 years	16 303	16 303
more than 3 years	84 034	84 034
Past-due	36 055	36 055
Provision for impairment of loans to private entrepreneurs	-32 520	-32 520
Loans to individuals	114 637	114 637
Standard	112 971	112 971
up to 30 days	2 495	2 495
up to 1 year	690	690
up to 3 years	10 328	10 328
more than 3 years	99 458	99 458
Past-due	13 233	13 233
Past-due	13 233	13 233
Provision for impairment of loans to individuals	-11 567	-11 567
Other assets	523 327	523 327
Mandatory reserves with Central Bank	3 162	3 162
Premises and equipment	312 744	312 744
Purchase cost	349 710	349 710
Depreciation	-36 966	-36 966
Accrued interest not yet received	8 398	8 398
Other assets	230 068	230 068
Provision for impairment of other assets	-31 876	-31 876
Deferred tax asset	831	831
LIABILITIES	1 436 021	1 436 021
On demand	442 308	442 308
Corporate clients	355 640	355 640
State-owned enterprises	4 831	4 831
Residents	350 809	350 809
Individuals	86 668	86 668
Residents	85 230	85 230
Non-residents	1 438	1 438
Term	958 912	958 912
Corporate clients	400	400
Residents	400	400
more than 3 years	400	400
Individuals	958 512	958 512
residents	958 457	958 457
up to 180 days	15 461	15 461
up to 1 year	177 952	177 952
up to 3 years	765 044	765 044
non-residents	55	55
up to 3 years	55	55
Other liabilities	34 801	34 801
Other liabilities	18 194	18 194
Accrued interest not yet paid	6 424	6 424
Deferred tax liabilities	10 183	10 183
EQUITY	471 297	471 297
Capital	363 275	363 275
Profit from previous years	181 394	181 394
Retained earnings from previous years	181 394	181 394
Current year profit	-73 372	-73 372
Current year retained earnings	-73 372	-73 372
OFF-BALANCE SHEET	1 274 629	1 274 629
Contingent liabilities	-26 685	-26 685
Unused credit limits opened	-26 685	-26 685
Collateral on loans	929 412	929 412
goods	929 412	929 412
Unprocessed payments	399 985	399 985
Due to lack of funds on client accounts	399 985	399 985
Other off-balance sheet accounts	-28 083	-28 083
Written-off interest	-3 303	-3 303
Written-off loans	-24 780	-24 780
Credit card balances	2 495	2 495
Risk-weighted assets	1 341 266	1 341 266
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-16,64%	-100,0%
including corporate loans:	-24,48%	-100,0%
including individual loans:	-9,17%	-100,0%
Past-due rate:	-22,50%	-100,0%
corporate clients:	-26,95%	-100,0%
individuals:	-10,49%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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