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

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	EKATERININSKIY	add to comparison
Central Bank of Russia registration number: 2167

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	2 100 819	2 100 819
High liquid assets	481 017	481 017
Cash and equivalents	308 080	308 080
Cash	278 753	278 753
in cash and en route	278 316	278 316
in ATMs	437	437
Nostro account with Central Bank	29 327	29 327
Nostro accounts	165 805	165 805
Residents	165 805	165 805
Money in transfer	3 007	3 007
Exchange accounts	7 283	7 283
Provision for impairment of high-liquid assets	-3 158	-3 158
Interest-earning assets	1 509 260	1 509 260
Dues from banks	2 966	2 966
Residents	3 754	3 754
up to 30 days	3 754	3 754
Provision for impairment of loans to banks	-788	-788
Loans to corporate clients	917 611	917 611
residents	1 057 755	1 057 755
up to 30 days	96 003	96 003
up to 180 days	1 502	1 502
up to 1 year	352 299	352 299
up to 3 years	577 780	577 780
more than 3 years	30 171	30 171
non-residents	5 960	5 960
more than 3 years	5 960	5 960
Past-due	17 252	17 252
residents	17 252	17 252
Provision for impairment of corporate loans	-163 356	-163 356
residents	-163 356	-163 356
Loans to private entrepreneurs	73 794	73 794
up to 1 year	7 650	7 650
up to 3 years	60 887	60 887
more than 3 years	5 096	5 096
Past-due	2 066	2 066
Provision for impairment of loans to private entrepreneurs	-1 905	-1 905
Loans to individuals	514 889	514 889
Standard	544 462	544 462
up to 30 days	958	958
up to 1 year	49 189	49 189
up to 3 years	329 622	329 622
more than 3 years	164 693	164 693
Past-due	9 442	9 442
Past-due	9 442	9 442
Provision for impairment of loans to individuals	-39 015	-39 015
Other assets	110 542	110 542
Mandatory reserves with Central Bank	72 043	72 043
Premises and equipment	30 820	30 820
Purchase cost	51 446	51 446
Depreciation	-20 626	-20 626
Accrued interest not yet received	20	20
Other assets	22 830	22 830
Provision for impairment of other assets	-15 275	-15 275
Deferred tax asset	104	104
LIABILITIES	2 150 352	2 150 352
On demand	826 455	826 455
Corporate clients	767 505	767 505
State-owned enterprises	374 404	374 404
Residents	384 645	384 645
Non-residents	8 456	8 456
Individuals	58 950	58 950
Residents	58 084	58 084
Non-residents	866	866
Term	1 303 746	1 303 746
Corporate clients	396 729	396 729
Residents	366 729	366 729
up to 1 year	137 724	137 724
more than 3 years	229 005	229 005
Non-residents	30 000	30 000
more than 3 years	30 000	30 000
Individuals	907 017	907 017
residents	901 773	901 773
up to 180 days	10 794	10 794
up to 1 year	88 829	88 829
up to 3 years	736 077	736 077
more than 3 years	66 073	66 073
non-residents	5 244	5 244
up to 1 year	285	285
up to 3 years	4 328	4 328
more than 3 years	631	631
Other liabilities	20 151	20 151
Other liabilities	2 446	2 446
Accrued interest not yet paid	14 346	14 346
Deferred tax liabilities	3 359	3 359
EQUITY	-49 532	-49 532
Capital	236 179	236 179
Profit from previous years	-315 767	-315 767
Retained earnings from previous years	-315 767	-315 767
Current year profit	31 021	31 021
Current year retained earnings	31 021	31 021
Future expenses	-965	-965
OFF-BALANCE SHEET	1 985 077	1 985 077
Contingent liabilities	-52 221	-52 221
Guarantees issued	-1 902	-1 902
Unused credit limits opened	-50 319	-50 319
Collateral on loans	1 829 059	1 829 059
goods	1 829 059	1 829 059
Unprocessed payments	197 013	197 013
Due to lack of funds on client accounts	197 013	197 013
Other off-balance sheet accounts	11 226	11 226
Accrued interest not yet received	13 608	13 608
Written-off interest	-328	-328
Written-off loans	-2 054	-2 054
Credit card balances	958	958
Risk-weighted assets	2 183 715	2 183 715
Reserve rates:
Loans to banks:	-20,99%	-100,0%
Customer loans, total:	-11,45%	-100,0%
including corporate loans:	-14,29%	-100,0%
including individual loans:	-7,04%	-100,0%
Past-due rate:	-1,68%	-100,0%
corporate clients:	-1,67%	-100,0%
individuals:	-1,70%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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