Kuap. Ru - Balance sheet of ИНВЕСТ-ЭКОБАНК, analysis of f.101

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	INVEST-EKOBANK	add to comparison
Central Bank of Russia registration number: 1956

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	591 447	591 447
High liquid assets	66 307	66 307
Cash and equivalents	32 145	32 145
Cash	12 550	12 550
in cash and en route	12 550	12 550
Nostro account with Central Bank	19 595	19 595
Nostro accounts	26 045	26 045
Non-residents	55	55
Residents	25 990	25 990
Money in transfer	171	171
Exchange accounts	7 946	7 946
Interest-earning assets	229 503	229 503
Loans to corporate clients	93 191	93 191
residents	99 857	99 857
up to 30 days	54 857	54 857
up to 180 days	8 000	8 000
up to 3 years	37 000	37 000
Past-due	13 191	13 191
residents	13 191	13 191
Provision for impairment of corporate loans	-19 857	-19 857
residents	-19 857	-19 857
Loans to private entrepreneurs	187	187
up to 3 years	476	476
Past-due	2 309	2 309
Provision for impairment of loans to private entrepreneurs	-2 598	-2 598
Loans to individuals	136 125	136 125
Standard	164 003	164 003
up to 1 year	135	135
up to 3 years	126 124	126 124
more than 3 years	37 744	37 744
Past-due	30 822	30 822
Past-due	30 822	30 822
Provision for impairment of loans to individuals	-58 700	-58 700
Other assets	295 637	295 637
Mandatory reserves with Central Bank	3 528	3 528
Premises and equipment	4 410	4 410
Purchase cost	11 227	11 227
Depreciation	-6 817	-6 817
Accrued interest not yet received	338	338
Non-current assets	314 722	314 722
Other assets	17 355	17 355
Provision for impairment of other assets	-44 716	-44 716
LIABILITIES	260 568	260 568
Dues to banks	5 897	5 897
Other dues to banks	5 897	5 897
On demand	164 115	164 115
Corporate clients	139 397	139 397
Residents	139 154	139 154
Non-residents	243	243
Individuals	24 718	24 718
Residents	24 704	24 704
Non-residents	14	14
Term	82 866	82 866
Corporate clients	27 619	27 619
Residents	27 619	27 619
up to 1 year	11 728	11 728
up to 3 years	15 891	15 891
Individuals	55 247	55 247
residents	55 247	55 247
up to 180 days	9 280	9 280
up to 1 year	8 714	8 714
up to 3 years	14 061	14 061
more than 3 years	23 192	23 192
Other liabilities	7 690	7 690
Other liabilities	3 593	3 593
Accrued interest not yet paid	4 097	4 097
EQUITY	330 878	330 878
Capital	325 430	325 430
Profit from previous years	-11 449	-11 449
Retained earnings from previous years	-11 449	-11 449
Current year profit	18 517	18 517
Current year retained earnings	18 517	18 517
Future expenses	-1 620	-1 620
OFF-BALANCE SHEET	1 511 745	1 511 745
Contingent liabilities	-5 143	-5 143
Unused credit limits opened	-5 143	-5 143
Collateral on loans	299 307	299 307
goods	299 307	299 307
Unprocessed payments	1 254 062	1 254 062
Due to lack of funds on client accounts	1 254 062	1 254 062
Other off-balance sheet accounts	-36 481	-36 481
Accrued interest not yet received	14 169	14 169
Written-off interest	-8 073	-8 073
Written-off loans	-42 577	-42 577
Risk-weighted assets	971 068	971 068
Reserve rates:
Customer loans, total:	-26,11%	-100,0%
including corporate loans:	-19,39%	-100,0%
including individual loans:	-30,13%	-100,0%
Past-due rate:	-14,91%	-100,0%
corporate clients:	-13,38%	-100,0%
individuals:	-15,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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