Kuap. Ru - Balance sheet with turnover of ЭКОНОМИКС-БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.11.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 032 453	12 890 608	1 015 918	12,5	12,7	-16 535	-1,6%
High liquid assets	706 401	7 118 693	709 218	10,1	7,0	2 817	0,4%
Cash and equivalents	64 687	748 641	708 257	11,6	0,7	643 570	994,9%
Cash	35 479	80 705	11 342	2,3	0,1	-24 137	-68,0%
in cash and en route	35 479	80 705	11 342	2,3	0,1	-24 137	-68,0%
Nostro account with Central Bank	29 208	692 073	696 915	23,7	0,7	667 707	2 286,0%
Nostro accounts	34 543	125	34 541	0,0	0,0	-2	-0,0%
Residents	34 543	125	34 541	0,0	0,0	-2	-0,0%
Money in transfer	5 025	648 574	3	129,1	0,6	-5 022	-99,9%
Exchange accounts	635 730	6 362 106	-	10,0	6,3	-635 730	-100,0%
Provision for impairment of high-liquid assets	-33 584	1	-33 583	0,0	0,0	1	-0,0%
Interest-earning assets	94 663	18 432	82 378	0,2	0,0	-12 285	-13,0%
Dues from banks	750	20	730	0,0	0,0	-20	-2,7%
Residents	750	20	730	0,0	0,0	-20	-2,7%
up to 30 days	750	20	730	0,0	0,0	-20	-2,7%
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-	-
Loans to corporate clients	88 558	13 344	81 337	0,2	0,0	-7 221	-8,2%
residents	96 503	10 347	86 156	0,1	0,0	-10 347	-10,7%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	20 535	1 621	18 914	0,1	0,0	-1 621	-7,9%
up to 1 year	16 097	6 102	9 995	0,4	0,0	-6 102	-37,9%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	59 871	2 624	57 247	0,0	0,0	-2 624	-4,4%
Past-due	17 582	3 000	20 582	0,2	0,0	3 000	17,1%
residents	17 582	3 000	20 582	0,2	0,0	3 000	17,1%
Provision for impairment of corporate loans	-25 527	3 126	-25 401	0,1	0,0	126	-0,5%
residents	-25 527	3 126	-25 401	0,1	0,0	126	-0,5%
Loans to individuals	5 355	5 068	311	0,9	0,0	-5 044	-94,2%
Standard	5 355	5 044	311	0,9	0,0	-5 044	-94,2%
more than 3 years	5 355	5 044	311	0,9	0,0	-5 044	-94,2%
Memo: mortgage loans	5 376	-	-	0,0	0,0	-5 376	-100,0%
Past-due	21	21	21	1,0	0,0	-	0,0%
Past-due	21	21	21	1,0	0,0	-	0,0%
Memo: mortgage loans past-due	21	-	-	0,0	0,0	-21	-100,0%
Provision for impairment of loans to individuals	-21	3	-21	0,1	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	231 389	5 756 300	224 322	24,9	5,7	-7 067	-3,1%
Mandatory reserves with Central Bank	6 290	4 949	1 341	0,8	0,0	-4 949	-78,7%
Premises and equipment	206 879	3 010	205 973	0,0	0,0	-906	-0,4%
Purchase cost	251 262	2 505	250 597	0,0	0,0	-665	-0,3%
Depreciation	-44 383	505	-44 624	0,0	0,0	-241	0,5%
Accrued interest not yet received	-	1 221	-	-	-	-	-
Other assets	9 071	5 747 093	7 841	633,6	5,7	-1 230	-13,6%
Provision for impairment of other assets	-3 377	45	-3 359	0,0	0,0	18	-0,5%
Deferred tax asset	12 526	-	12 526	0,0	0,0	-	0,0%
LIABILITIES	165 201	11 491 269	159 922	69,6	11,3	-5 279	-3,2%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	9 233	8 981	6 547	1,0	0,0	-2 686	-29,1%
Corporate clients	5 767	4 152	3 158	0,7	0,0	-2 609	-45,2%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	5 759	4 152	3 150	0,7	0,0	-2 609	-45,3%
Non-residents	7	-	7	0,0	0,0	-	0,0%
Individuals	3 466	4 829	3 389	1,4	0,0	-77	-2,2%
Residents	3 179	4 823	3 108	1,5	0,0	-71	-2,2%
Non-residents	287	6	281	0,0	0,0	-6	-2,1%
Term	132 298	703	131 762	0,0	0,0	-536	-0,4%
Individuals	132 298	703	131 762	0,0	0,0	-536	-0,4%
residents	131 200	703	130 664	0,0	0,0	-536	-0,4%
up to 1 year	7 506	14	7 520	0,0	0,0	14	0,2%
up to 3 years	123 694	703	123 144	0,0	0,0	-550	-0,4%
more than 3 years	-	-	-	-	-	-	-
non-residents	1 098	-	1 098	0,0	0,0	-	0,0%
up to 3 years	1 098	-	1 098	0,0	0,0	-	0,0%
Other liabilities	23 670	11 481 585	21 613	485,1	11,3	-2 057	-8,7%
Other liabilities	2 934	11 481 365	282	3 913,2	11,3	-2 652	-90,4%
Accrued interest not yet paid	5 078	815	5 673	0,2	0,0	595	11,7%
Deferred tax liabilities	15 658	-	15 658	0,0	0,0	-	0,0%
EQUITY	867 252	39 496	855 996	0,0	0,0	-11 256	-1,3%
Capital	905 675	-	905 675	0,0	0,0	-	0,0%
Current year profit	-38 220	39 496	-49 522	1,0	0,0	-11 302	29,6%
Current year retained earnings	-38 220	39 496	-49 522	1,0	0,0	-11 302	29,6%
Future expenses	-203	46	-157	0,2	0,0	46	-22,7%
OFF-BALANCE SHEET	-161 042	44 884	-243 524	0,3	0,0	-82 482	51,2%
Contingent liabilities	-36 315	-	-36 315	0,0	0,0	-	0,0%
Guarantees issued	-36 315	-	-36 315	0,0	0,0	-	0,0%
Collateral on loans	148 621	40 741	107 880	0,3	0,0	-40 741	-27,4%
goods	107 986	4 850	103 136	0,0	0,0	-4 850	-4,5%
securities	40 635	35 891	4 744	0,9	0,0	-35 891	-88,3%
Unprocessed payments	99 040	44 613	56 996	0,5	0,0	-42 044	-42,5%
Due to lack of funds on client accounts	99 040	44 613	56 996	0,5	0,0	-42 044	-42,5%
Other off-balance sheet accounts	-372 388	574	-372 085	0,0	0,0	303	-0,1%
Accrued interest not yet received	908	571	1 211	0,6	0,0	303	33,4%
Written-off interest	-117 516	-	-117 516	0,0	0,0	-	0,0%
Written-off loans	-255 780	3	-255 780	0,0	0,0	-	0,0%
Past due ratio, total	1 474	-	1 924	0,0	0,0	450	30,5%
Past due ratio, individuals	39	-	633	0,0	0,0	594	1 523,1%
Past due ratio, corporates	1 541	-	1 928	0,0	0,0	387	25,1%
Past due ratio, corporates + entrepreneurs	1 541	-	1 928	0,0	0,0	387	25,1%
Risk-weighted assets	855 678	-	715 744	0,0	0,0	-139 934	-16,4%