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 April 2019
  • Income (f. 102) available
    at 1 April 2019
 

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 419 048 482 399 491 734 467 492 48 444 11,6%
High liquid assets 9 951 112 469 131 382 128 599 118 648 1 192,3%
Interest-earning assets 344 373 303 617 293 800 271 325 -73 048 -21,2%
  Dues from banks 325 000 285 000 275 000 249 000 -76 000 -23,4%
  Loans to corporate clients 6 222 6 294 6 624 11 027 4 805 77,2%
     residents 6 550 6 550 6 960 11 960 5 410 82,6%
     Past-due 44 001 50 704 50 706 50 814 6 813 15,5%
     Provision for impairment of corporate loans -44 329 -50 960 -51 042 -51 747 -7 418 16,7%
  Loans to private entrepreneurs - - - - - -
  Loans to individuals 13 151 12 323 12 176 11 298 -1 853 -14,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 64 724 66 313 66 552 67 568 2 844 4,4%
LIABILITIES 164 687 226 378 235 847 211 521 46 834 28,4%
On demand 108 881 168 663 178 556 156 468 47 587 43,7%
  Corporate clients 46 631 48 120 43 884 31 787 -14 844 -31,8%
  Individuals 62 250 120 543 134 672 124 681 62 431 100,3%
Term 51 037 51 041 51 045 51 050 13 0,0%
  Corporate clients 50 000 50 000 50 000 50 000 - 0,0%
  Individuals 1 037 1 041 1 045 1 050 13 1,3%
Other liabilities 4 769 6 674 6 246 4 003 -766 -16,1%
EQUITY 254 361 256 021 255 887 255 971 1 610 0,6%
        Capital 367 406 367 406 367 406 367 406 - 0,0%
        Profit from previous years -113 108 -111 066 -111 138 -111 551 1 557 -1,4%
          Retained earnings from previous years -113 108 -111 066 -111 138 -111 551 1 557 -1,4%
        Current year profit 2 212 -319 -381 116 -2 096 -94,8%
          Current year retained earnings 2 212 -319 -381 116 -2 096 -94,8%
        Future expenses -2 149 - - - 2 149 -100,0%
OFF-BALANCE SHEET 332 125 324 254 324 156 324 240 -7 885 -2,4%
Contingent liabilities -410 -410 - - 410 -100,0%
Collateral on loans 51 560 51 560 51 496 51 497 -63 -0,1%
Unprocessed payments 273 979 273 621 273 177 273 260 -719 -0,3%
Other off-balance sheet accounts 6 996 -517 -517 -517 -7 513 -107,4%
Risk-weighted assets 226 424 321 128 340 552 340 839 114 415 50,5%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 70,11% 73,60% 73,16% 70,19% 0,08% 0,1%  
including corporate loans: 87,69% 89,01% 88,51% 82,44% -5,26% -6,0%  
including individual loans: 7,78% 7,09% 1,68% 6,64% -1,15% -14,7%  
Past-due rate: 69,29% 72,97% 72,43% 67,87% -1,42% -2,0%
corporate clients: 87,04% 88,56% 87,93% 80,95% -6,09% -7,0%
individuals: 6,37% 5,68% 0,27% 0,03% -6,34% -99,5%


You can also get acquainted with balance sheet aggregation methodics.