Kuap. Ru - Balance sheet of ЭКОНОМИЧЕСКИЙ СОЮЗ, analysis of f.101

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	EKONOMICHESKIY SOYUZ	add to comparison
Central Bank of Russia registration number: 2798

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	2 487 081	2 487 081
High liquid assets	15 638	15 638
Cash and equivalents	4 275	4 275
Cash	4 275	4 275
in cash and en route	4 275	4 275
Nostro accounts	7 290	7 290
Residents	7 290	7 290
Money in transfer	4 720	4 720
Provision for impairment of high-liquid assets	-647	-647
Interest-earning assets	2 199 138	2 199 138
Dues from banks	5 967	5 967
Residents	5 967	5 967
up to 30 days	5 967	5 967
Loans to corporate clients	1 511 172	1 511 172
residents	1 560 592	1 560 592
up to 180 days	4 590	4 590
up to 1 year	441 857	441 857
up to 3 years	532 676	532 676
more than 3 years	581 469	581 469
Past-due	321 740	321 740
residents	321 740	321 740
Provision for impairment of corporate loans	-371 160	-371 160
residents	-371 160	-371 160
Loans to private entrepreneurs	83 357	83 357
up to 1 year	165 000	165 000
up to 3 years	250	250
Past-due	3 241	3 241
Provision for impairment of loans to private entrepreneurs	-85 134	-85 134
Loans to individuals	598 642	598 642
Standard	676 698	676 698
up to 30 days	2 500	2 500
up to 180 days	55 000	55 000
up to 1 year	503 619	503 619
up to 3 years	115 450	115 450
more than 3 years	129	129
Past-due	83 889	83 889
Past-due	83 889	83 889
Provision for impairment of loans to individuals	-161 945	-161 945
Other assets	272 305	272 305
Mandatory reserves with Central Bank	62 208	62 208
Premises and equipment	191 632	191 632
Purchase cost	252 251	252 251
Depreciation	-60 619	-60 619
Accrued interest not yet received	47	47
Other assets	9 806	9 806
Provision for impairment of other assets	-3 822	-3 822
Deferred tax asset	12 434	12 434
LIABILITIES	1 885 146	1 885 146
Dues to banks	818	818
Other dues to banks	818	818
On demand	278 087	278 087
Corporate clients	35 707	35 707
Residents	35 707	35 707
Individuals	242 380	242 380
Residents	242 380	242 380
Term	1 417 353	1 417 353
Corporate clients	15 000	15 000
Residents	15 000	15 000
up to 1 year	15 000	15 000
Individuals	1 402 353	1 402 353
residents	1 402 347	1 402 347
up to 180 days	9	9
up to 1 year	70	70
up to 3 years	1 402 187	1 402 187
more than 3 years	81	81
non-residents	6	6
more than 3 years	6	6
Securities issued	42 817	42 817
Promissory notes	42 817	42 817
on demand	970	970
up to 180 days	5 262	5 262
up to 1 year	38 400	38 400
Discount accrued	-1 815	-1 815
Other liabilities	146 071	146 071
Other liabilities	39 552	39 552
Accrued interest not yet paid	16 475	16 475
Liabilities past-due	90 044	90 044
EQUITY	601 935	601 935
Capital	586 430	586 430
Profit from previous years	174 109	174 109
Retained earnings from previous years	174 109	174 109
Current year profit	-160 317	-160 317
Current year retained earnings	-160 317	-160 317
Future expenses	1 713	1 713
OFF-BALANCE SHEET	2 728 008	2 728 008
Unused credit limits available	165 000	165 000
Contingent liabilities	-36 743	-36 743
Unused credit limits opened	-36 743	-36 743
Collateral on loans	2 053 748	2 053 748
goods	2 053 748	2 053 748
Unprocessed payments	478 860	478 860
Due to lack of funds in bank	119 018	119 018
Due to lack of funds on client accounts	359 842	359 842
Other off-balance sheet accounts	67 143	67 143
Accrued interest not yet received	67 374	67 374
Written-off interest	-50	-50
Written-off loans	-181	-181
Credit card balances	2 500	2 500
Risk-weighted assets	3 243 660	3 243 660
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-21,36%	-100,0%
including corporate loans:	-22,25%	-100,0%
including individual loans:	-21,29%	-100,0%
Past-due rate:	-14,54%	-100,0%
corporate clients:	-15,85%	-100,0%
individuals:	-11,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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