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

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	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	1 067 586	1 067 586
High liquid assets	38 038	38 038
Cash and equivalents	31 227	31 227
Cash	3 812	3 812
in cash and en route	3 812	3 812
Nostro account with Central Bank	27 415	27 415
Nostro accounts	6 811	6 811
Residents	6 811	6 811
Interest-earning assets	1 018 984	1 018 984
Dues from banks	1 015 000	1 015 000
Central Bank of Russia	1 015 000	1 015 000
Loans to corporate clients	1 384	1 384
residents	1 500	1 500
up to 3 years	1 500	1 500
Past-due	5 747	5 747
residents	5 746	5 746
state-owned enterprises	1	1
Provision for impairment of corporate loans	-5 863	-5 863
residents	-5 862	-5 862
state-owned enterprises	-1	-1
Past-due	6	6
Provision for impairment of loans to private entrepreneurs	-6	-6
Loans to individuals	2 600	2 600
Standard	3 251	3 251
up to 3 years	1 295	1 295
more than 3 years	1 956	1 956
Provision for impairment of loans to individuals	-651	-651
Other assets	10 564	10 564
Mandatory reserves with Central Bank	6 984	6 984
Premises and equipment	637	637
Purchase cost	5 438	5 438
Depreciation	-4 801	-4 801
Accrued interest not yet received	187	187
Other assets	5 096	5 096
Provision for impairment of other assets	-2 340	-2 340
LIABILITIES	839 802	839 802
On demand	733 754	733 754
Corporate clients	46 377	46 377
Residents	46 376	46 376
Non-residents	1	1
Individuals	687 377	687 377
Residents	687 370	687 370
Non-residents	7	7
Term	100 000	100 000
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Other liabilities	6 048	6 048
Other liabilities	6 027	6 027
Accrued interest not yet paid	21	21
EQUITY	227 784	227 784
Capital	334 356	334 356
Profit from previous years	-108 279	-108 279
Retained earnings from previous years	-108 279	-108 279
Current year profit	1 707	1 707
Current year retained earnings	1 707	1 707
OFF-BALANCE SHEET	2 242 761	2 242 761
Contingent liabilities	-1 500	-1 500
Unused credit limits opened	-1 500	-1 500
Collateral on loans	12 010	12 010
goods	12 010	12 010
Unprocessed payments	2 232 767	2 232 767
Due to lack of funds on client accounts	2 232 767	2 232 767
Other off-balance sheet accounts	-516	-516
Written-off interest	-516	-516
Risk-weighted assets	75 746	75 746
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-62,07%	-100,0%
including corporate loans:	-80,92%	-100,0%
including individual loans:	-20,02%	-100,0%
Past-due rate:	-54,77%	-100,0%
corporate clients:	-79,32%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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