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

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	EATP BANK	add to comparison
Central Bank of Russia registration number: 1765 retail lending

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	1 049 249	1 049 249
High liquid assets	55 113	55 113
Cash and equivalents	37 473	37 473
Cash	29 874	29 874
in cash and en route	27 912	27 912
in ATMs	1 962	1 962
Nostro account with Central Bank	7 599	7 599
Nostro accounts	15 445	15 445
Residents	15 445	15 445
Money in transfer	2 297	2 297
Provision for impairment of high-liquid assets	-102	-102
Interest-earning assets	875 093	875 093
Dues from banks	221 500	221 500
Central Bank of Russia	80 000	80 000
Residents	141 500	141 500
up to 30 days	141 500	141 500
Loans to corporate clients	37 638	37 638
residents	40 496	40 496
up to 3 years	28 292	28 292
more than 3 years	12 204	12 204
Past-due	6 834	6 834
residents	6 834	6 834
Provision for impairment of corporate loans	-9 692	-9 692
residents	-9 692	-9 692
Loans to private entrepreneurs	30 433	30 433
up to 3 years	25 000	25 000
more than 3 years	7 500	7 500
Past-due	2 426	2 426
Provision for impairment of loans to private entrepreneurs	-4 493	-4 493
Loans to individuals	585 522	585 522
Standard	677 419	677 419
up to 30 days	3 986	3 986
up to 3 years	570 787	570 787
more than 3 years	102 646	102 646
Past-due	41 689	41 689
Past-due	41 689	41 689
Provision for impairment of loans to individuals	-133 586	-133 586
Other assets	119 043	119 043
Mandatory reserves with Central Bank	1 057	1 057
Premises and equipment	108 164	108 164
Purchase cost	161 183	161 183
Depreciation	-53 019	-53 019
Accrued interest not yet received	3 447	3 447
Other assets	13 161	13 161
Provision for impairment of other assets	-6 786	-6 786
LIABILITIES	653 968	653 968
On demand	292 197	292 197
Corporate clients	264 197	264 197
Residents	264 197	264 197
Individuals	28 000	28 000
Residents	27 989	27 989
Non-residents	11	11
Term	320 169	320 169
Individuals	320 169	320 169
residents	320 169	320 169
up to 1 year	115 473	115 473
up to 3 years	204 696	204 696
Other liabilities	41 602	41 602
Other liabilities	18 694	18 694
Accrued interest not yet paid	6 554	6 554
Deferred tax liabilities	16 354	16 354
EQUITY	395 281	395 281
Capital	371 712	371 712
Profit from previous years	19 490	19 490
Retained earnings from previous years	19 490	19 490
Current year profit	4 079	4 079
Current year retained earnings	4 079	4 079
OFF-BALANCE SHEET	567 361	567 361
Contingent liabilities	-20 924	-20 924
Unused credit limits opened	-20 924	-20 924
Collateral on loans	568 139	568 139
goods	568 139	568 139
Unprocessed payments	59 019	59 019
Due to lack of funds on client accounts	59 019	59 019
Other off-balance sheet accounts	-38 873	-38 873
Written-off interest	-12 809	-12 809
Written-off loans	-26 064	-26 064
Credit card balances	3 986	3 986
Risk-weighted assets	1 240 800	1 240 800
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,77%	-100,0%
including corporate loans:	-17,24%	-100,0%
including individual loans:	-18,58%	-100,0%
Past-due rate:	-6,36%	-100,0%
corporate clients:	-11,26%	-100,0%
individuals:	-5,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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