Kuap. Ru - Balance sheet of ЕВРОКАПИТАЛ-АЛЬЯНС, analysis of f.101

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	EVROKAPITAL-ALYANS	add to comparison
Central Bank of Russia registration number: 3459 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	1 780 426	1 780 426
High liquid assets	179 761	179 761
Cash and equivalents	173 761	173 761
Cash	6 937	6 937
in cash and en route	6 937	6 937
Nostro account with Central Bank	166 824	166 824
Nostro accounts	6 000	6 000
Residents	6 000	6 000
Interest-earning assets	1 618 239	1 618 239
Securities	110 465	110 465
Bonds	110 465	110 465
Corporate bonds	110 660	110 660
Valuation allowance	-195	-195
Loans to corporate clients	1 314 293	1 314 293
residents	1 597 213	1 597 213
up to 30 days	100	100
up to 180 days	62 000	62 000
up to 1 year	1 407 501	1 407 501
up to 3 years	127 612	127 612
Past-due	36 628	36 628
residents	36 628	36 628
Provision for impairment of corporate loans	-319 548	-319 548
residents	-319 548	-319 548
Loans to private entrepreneurs	38 394	38 394
up to 1 year	40 415	40 415
Provision for impairment of loans to private entrepreneurs	-2 021	-2 021
Loans to individuals	155 087	155 087
Standard	185 787	185 787
up to 180 days	52 923	52 923
up to 1 year	130 664	130 664
up to 3 years	2 200	2 200
Provision for impairment of loans to individuals	-30 700	-30 700
Other assets	-17 574	-17 574
Mandatory reserves with Central Bank	5 688	5 688
Premises and equipment	652	652
Purchase cost	987	987
Depreciation	-335	-335
Accrued interest not yet received	8 600	8 600
Other assets	2 859	2 859
Provision for impairment of other assets	-35 526	-35 526
Deferred tax asset	153	153
LIABILITIES	738 609	738 609
Dues to banks	450 196	450 196
On demand	170 196	170 196
Residents	170 196	170 196
Term	280 000	280 000
Residents	280 000	280 000
up to 180 days	230 000	230 000
more than 180 days	50 000	50 000
On demand	127 622	127 622
Corporate clients	127 622	127 622
Residents	127 622	127 622
Term	157 533	157 533
Corporate clients	157 533	157 533
Residents	157 533	157 533
up to 3 years	50 000	50 000
more than 3 years	107 533	107 533
Other liabilities	3 258	3 258
Other liabilities	202	202
Accrued interest not yet paid	3 056	3 056
EQUITY	1 041 817	1 041 817
Capital	1 009 132	1 009 132
Current year profit	34 642	34 642
Current year retained earnings	34 642	34 642
Future expenses	-1 957	-1 957
OFF-BALANCE SHEET	-1 007 580	-1 007 580
Contingent liabilities	-1 244 421	-1 244 421
Guarantees issued	-1 227 421	-1 227 421
Unused credit limits opened	-17 000	-17 000
Collateral on loans	228 000	228 000
goods	228 000	228 000
Unprocessed payments	6 736	6 736
Due to lack of funds on client accounts	6 736	6 736
Other off-balance sheet accounts	2 105	2 105
Accrued interest not yet received	2 105	2 105
Risk-weighted assets	3 425 903	3 425 903
Reserve rates:
Customer loans, total:	-18,56%	-100,0%
including corporate loans:	-19,21%	-100,0%
including individual loans:	-16,52%	-100,0%
Past-due rate:	-1,97%	-100,0%
corporate clients:	-2,19%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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