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

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	EKONOMIKS-BANK	add to comparison
Central Bank of Russia registration number: 2136 complies with 214-FZ (equity construction)

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	1 015 918	1 015 918
High liquid assets	709 218	709 218
Cash and equivalents	708 257	708 257
Cash	11 342	11 342
in cash and en route	11 342	11 342
Nostro account with Central Bank	696 915	696 915
Nostro accounts	34 541	34 541
Residents	34 541	34 541
Money in transfer	3	3
Provision for impairment of high-liquid assets	-33 583	-33 583
Interest-earning assets	82 378	82 378
Dues from banks	730	730
Residents	730	730
up to 30 days	730	730
Loans to corporate clients	81 337	81 337
residents	86 156	86 156
up to 180 days	18 914	18 914
up to 1 year	9 995	9 995
more than 3 years	57 247	57 247
Past-due	20 582	20 582
residents	20 582	20 582
Provision for impairment of corporate loans	-25 401	-25 401
residents	-25 401	-25 401
Loans to individuals	311	311
Standard	311	311
more than 3 years	311	311
Past-due	21	21
Past-due	21	21
Provision for impairment of loans to individuals	-21	-21
Other assets	224 322	224 322
Mandatory reserves with Central Bank	1 341	1 341
Premises and equipment	205 973	205 973
Purchase cost	250 597	250 597
Depreciation	-44 624	-44 624
Other assets	7 841	7 841
Provision for impairment of other assets	-3 359	-3 359
Deferred tax asset	12 526	12 526
LIABILITIES	159 922	159 922
On demand	6 547	6 547
Corporate clients	3 158	3 158
State-owned enterprises	1	1
Residents	3 150	3 150
Non-residents	7	7
Individuals	3 389	3 389
Residents	3 108	3 108
Non-residents	281	281
Term	131 762	131 762
Individuals	131 762	131 762
residents	130 664	130 664
up to 1 year	7 520	7 520
up to 3 years	123 144	123 144
non-residents	1 098	1 098
up to 3 years	1 098	1 098
Other liabilities	21 613	21 613
Other liabilities	282	282
Accrued interest not yet paid	5 673	5 673
Deferred tax liabilities	15 658	15 658
EQUITY	855 996	855 996
Capital	905 675	905 675
Current year profit	-49 522	-49 522
Current year retained earnings	-49 522	-49 522
Future expenses	-157	-157
OFF-BALANCE SHEET	-243 524	-243 524
Contingent liabilities	-36 315	-36 315
Guarantees issued	-36 315	-36 315
Collateral on loans	107 880	107 880
goods	103 136	103 136
securities	4 744	4 744
Unprocessed payments	56 996	56 996
Due to lack of funds on client accounts	56 996	56 996
Other off-balance sheet accounts	-372 085	-372 085
Accrued interest not yet received	1 211	1 211
Written-off interest	-117 516	-117 516
Written-off loans	-255 780	-255 780
Risk-weighted assets	715 744	715 744
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,74%	-100,0%
including corporate loans:	-23,80%	-100,0%
including individual loans:	-6,33%	-100,0%
Past-due rate:	-19,24%	-100,0%
corporate clients:	-19,28%	-100,0%
individuals:	-6,33%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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