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

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  • 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 November 2018
  • Income (f. 102) available
    at 1 October 2018
 

EKO-INVEST

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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 448 502 442 362 448 712 432 855 -15 647 -3,5%
High liquid assets 76 755 25 993 29 094 13 796 -62 959 -82,0%
Interest-earning assets 298 846 344 130 346 941 354 054 55 208 18,5%
  Dues from banks 265 000 309 000 314 000 321 000 56 000 21,1%
  Loans to corporate clients 3 811 3 540 3 326 7 787 3 976 104,3%
     residents 10 125 9 905 9 685 13 465 3 340 33,0%
     Past-due 58 660 58 660 58 660 39 101 -19 559 -33,3%
     Provision for impairment of corporate loans -64 974 -65 025 -65 019 -44 779 20 195 -31,1%
  Loans to individuals 30 035 31 590 29 615 25 267 -4 768 -15,9%
        Provision for impairment of loans past-due - - - - - -
Other assets 72 901 72 239 72 677 65 005 -7 896 -10,8%
LIABILITIES 194 650 188 103 195 097 174 021 -20 629 -10,6%
On demand 140 856 134 613 139 859 119 891 -20 965 -14,9%
  Corporate clients 96 469 94 469 92 564 51 650 -44 819 -46,5%
  Individuals 44 387 40 144 47 295 68 241 23 854 53,7%
Term 50 680 51 635 51 637 51 092 412 0,8%
  Corporate clients 50 000 50 000 50 000 50 000 - 0,0%
  Individuals 680 1 635 1 637 1 092 412 60,6%
Other liabilities 3 114 1 855 3 601 3 038 -76 -2,4%
EQUITY 253 852 254 259 253 615 258 834 4 982 2,0%
        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 1 620 1 781 856 6 433 4 813 297,1%
          Current year retained earnings 1 620 1 781 856 6 433 4 813 297,1%
        Future expenses -2 066 -1 820 -1 539 -1 897 169 -8,2%
OFF-BALANCE SHEET 332 296 333 904 330 028 354 391 22 095 6,6%
Contingent liabilities -4 060 -4 090 -4 120 -150 3 910 -96,3%
Collateral on loans 83 467 85 089 81 540 73 560 -9 907 -11,9%
Unprocessed payments 242 265 242 344 242 031 273 862 31 597 13,0%
Other off-balance sheet accounts 10 624 10 561 10 577 7 119 -3 505 -33,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 66,18% 65,33% 66,77% 58,56% -7,63% -11,5%  
including corporate loans: 94,46% 94,84% 95,13% 85,19% -9,27% -9,8%  
including individual loans: 4,05% 3,58% 3,77% 7,08% 3,03% 74,8%  
Past-due rate: 59,61% 58,79% 60,10% 51,18% -8,43% -14,1%
corporate clients: 85,28% 85,55% 85,83% 74,38% -10,90% -12,8%
individuals: 3,21% 2,77% 2,95% 6,32% 3,11% 96,9%
o/w mortgages: 0,00% 0,00% 0,00% - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.