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

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	EKOPROMBANK	add to comparison
Central Bank of Russia registration number: 2011

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	9 195 899	9 195 899
High liquid assets	16 915	16 915
Cash and equivalents	15 703	15 703
Cash	15 697	15 697
in cash and en route	12 978	12 978
in ATMs	2 719	2 719
Nostro account with Central Bank	6	6
Nostro accounts	1 145	1 145
Non-residents	11	11
Residents	1 134	1 134
Money in transfer	68	68
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	5 137 302	5 137 302
Securities	2 190 242	2 190 242
Promissory notes	573 766	573 766
Corporate	679 382	679 382
Banks	25 000	25 000
Provision for impairment of promissory notes	-130 616	-130 616
Stocks	1 616 476	1 616 476
Residents	2 012 505	2 012 505
Provision for impairment of stocks	-396 029	-396 029
Loans to corporate clients	2 478 990	2 478 990
residents	2 178 420	2 178 420
up to 30 days	5 091	5 091
up to 180 days	137 800	137 800
up to 1 year	174 199	174 199
up to 3 years	1 302 093	1 302 093
more than 3 years	559 237	559 237
non-residents	569 068	569 068
up to 180 days	23 948	23 948
up to 3 years	181 095	181 095
more than 3 years	364 025	364 025
Past-due	25 471	25 471
residents	25 471	25 471
Provision for impairment of corporate loans	-293 969	-293 969
residents	-204 355	-204 355
non-residents	-89 614	-89 614
Loans to private entrepreneurs	817	817
up to 180 days	820	820
Provision for impairment of loans to private entrepreneurs	-3	-3
Loans to individuals	467 253	467 253
Standard	543 056	543 056
up to 30 days	235 157	235 157
up to 180 days	529	529
up to 1 year	37 709	37 709
up to 3 years	234 882	234 882
more than 3 years	34 779	34 779
Past-due	99 125	99 125
Past-due	99 125	99 125
Provision for impairment of loans to individuals	-174 928	-174 928
Other assets	4 041 682	4 041 682
Mandatory reserves with Central Bank	227 786	227 786
Premises and equipment	340 655	340 655
Purchase cost	426 358	426 358
Depreciation	-85 703	-85 703
Accrued interest not yet received	152 463	152 463
Non-current assets	2 500	2 500
Other assets	3 642 516	3 642 516
Provision for impairment of other assets	-394 976	-394 976
Deferred tax asset	70 738	70 738
LIABILITIES	6 373 708	6 373 708
On demand	676 143	676 143
Corporate clients	485 563	485 563
State-owned enterprises	708	708
Residents	484 517	484 517
Non-residents	338	338
Individuals	190 580	190 580
Residents	189 699	189 699
Non-residents	881	881
Term	5 170 515	5 170 515
Corporate clients	1 758 521	1 758 521
Residents	1 758 521	1 758 521
up to 180 days	105 610	105 610
up to 1 year	125 000	125 000
up to 3 years	285 331	285 331
more than 3 years	1 242 580	1 242 580
Individuals	3 411 994	3 411 994
residents	3 406 227	3 406 227
up to 180 days	141 652	141 652
up to 1 year	9 164	9 164
up to 3 years	3 253 545	3 253 545
more than 3 years	1 866	1 866
non-residents	5 767	5 767
up to 3 years	5 767	5 767
Securities issued	330 487	330 487
Promissory notes	330 487	330 487
on demand	193	193
up to 1 year	300 250	300 250
up to 3 years	30 000	30 000
more than 3 years	65	65
Discount accrued	-21	-21
Other liabilities	196 563	196 563
Other liabilities	6 884	6 884
Accrued interest not yet paid	58 995	58 995
Liabilities past-due	128 067	128 067
Deferred tax liabilities	2 617	2 617
EQUITY	2 822 191	2 822 191
Capital	3 265 288	3 265 288
Profit from previous years	5 403	5 403
Retained earnings from previous years	5 403	5 403
Current year profit	-434 042	-434 042
Current year retained earnings	-434 042	-434 042
Future expenses	-14 458	-14 458
OFF-BALANCE SHEET	5 279 287	5 279 287
Contingent liabilities	-1 046 193	-1 046 193
Guarantees issued	-736 766	-736 766
Unused credit limits opened	-309 427	-309 427
Collateral on loans	5 679 131	5 679 131
goods	2 560 911	2 560 911
securities	3 118 220	3 118 220
Unprocessed payments	641 852	641 852
Due to lack of funds in bank	14 453	14 453
Due to lack of funds on client accounts	627 399	627 399
Other off-balance sheet accounts	4 497	4 497
Accrued interest not yet received	53 560	53 560
Written-off interest	-9 154	-9 154
Written-off loans	-39 909	-39 909
Credit card balances	235 157	235 157
Risk-weighted assets	13 106 982	13 106 982
Reserve rates:
Customer loans, total:	-13,72%	-100,0%
including corporate loans:	-10,60%	-100,0%
including individual loans:	-27,24%	-100,0%
Past-due rate:	-3,65%	-100,0%
corporate clients:	-0,92%	-100,0%
individuals:	-15,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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