Kuap. Ru - Balance sheet of ЭКО-ИНВЕСТ, analysis of f.101

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 January 2019
  • Income (f. 102) available
    at 1 January 2019
 

EKO-INVEST

add to comparison
Central Bank of Russia registration number: 3116

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 448 712 432 855 420 778 419 048 -29 664 -6,6%
High liquid assets 29 094 13 796 22 666 9 951 -19 143 -65,8%
Interest-earning assets 346 941 354 054 333 262 344 373 -2 568 -0,7%
  Dues from banks 314 000 321 000 302 000 325 000 11 000 3,5%
  Loans to corporate clients 3 326 7 787 8 063 6 222 2 896 87,1%
     residents 9 685 13 465 6 870 6 550 -3 135 -32,4%
     Past-due 58 660 39 101 44 001 44 001 -14 659 -25,0%
     Provision for impairment of corporate loans -65 019 -44 779 -42 808 -44 329 20 690 -31,8%
  Loans to individuals 29 615 25 267 23 199 13 151 -16 464 -55,6%
        Provision for impairment of loans past-due - - - - - -
Other assets 72 677 65 005 64 850 64 724 -7 953 -10,9%
LIABILITIES 195 097 174 021 160 789 164 687 -30 410 -15,6%
On demand 139 859 119 891 108 080 108 881 -30 978 -22,1%
  Corporate clients 92 564 51 650 43 521 46 631 -45 933 -49,6%
  Individuals 47 295 68 241 64 559 62 250 14 955 31,6%
Term 51 637 51 092 51 033 51 037 -600 -1,2%
  Corporate clients 50 000 50 000 50 000 50 000 - 0,0%
  Individuals 1 637 1 092 1 033 1 037 -600 -36,7%
Other liabilities 3 601 3 038 1 676 4 769 1 168 32,4%
EQUITY 253 615 258 834 259 989 254 361 746 0,3%
        Capital 367 406 367 406 367 406 367 406 - 0,0%
        Profit from previous years -113 108 -113 108 -113 108 -113 108 - 0,0%
          Retained earnings from previous years -113 108 -113 108 -113 108 -113 108 - 0,0%
        Current year profit 856 6 433 7 609 2 212 1 356 158,4%
          Current year retained earnings 856 6 433 7 609 2 212 1 356 158,4%
        Future expenses -1 539 -1 897 -1 918 -2 149 -610 39,6%
OFF-BALANCE SHEET 330 028 354 391 332 216 332 125 2 097 0,6%
Contingent liabilities -4 120 -150 -280 -410 3 710 -90,0%
Collateral on loans 81 540 73 560 51 560 51 560 -29 980 -36,8%
Unprocessed payments 242 031 273 862 273 914 273 979 31 948 13,2%
Other off-balance sheet accounts 10 577 7 119 7 022 6 996 -3 581 -33,9%
Risk-weighted assets 531 195 234 657 244 374 226 424 -304 771 -57,4%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 66,77% 58,56% 59,26% 70,11% 3,34% 5,0%  
including corporate loans: 95,13% 85,19% 84,15% 87,69% -7,44% -7,8%  
including individual loans: 3,77% 7,08% 10,29% 7,78% 4,01% 106,3%  
Past-due rate: 60,10% 51,18% 60,65% 69,29% 9,20% 15,3%
corporate clients: 85,83% 74,38% 86,50% 87,04% 1,21% 1,4%
individuals: 2,95% 6,32% 9,80% 6,37% 3,42% 115,8%
o/w mortgages: 0,00% 2,93% 5,92% - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.