Kuap. Ru - Balance sheet of ЭКОНОМБАНК, analysis of f.101

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	EKONOMBANK	add to comparison
Central Bank of Russia registration number: 1319 under resolution, retail funding, CB RF representative

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	23 807 471	23 807 471
High liquid assets	721 179	721 179
Cash and equivalents	519 749	519 749
Cash	204 784	204 784
in cash and en route	189 913	189 913
in ATMs	14 871	14 871
Nostro account with Central Bank	314 965	314 965
Nostro accounts	200 277	200 277
Residents	200 277	200 277
Money in transfer	2 804	2 804
Provision for impairment of high-liquid assets	-1 651	-1 651
Interest-earning assets	20 066 665	20 066 665
Dues from banks	127 225	127 225
Residents	127 574	127 574
up to 30 days	127 574	127 574
Provision for impairment of loans to banks	-349	-349
Securities	12 861 797	12 861 797
Bonds	12 740 419	12 740 419
Federal Loan Bonds (OFZs), OBRs	3 259 851	3 259 851
Corporate bonds	7 307 933	7 307 933
Financial institutions bonds	649 318	649 318
Valuation allowance	-178 410	-178 410
Pledged under REPO	1 746 170	1 746 170
Provision for impairment of bonds	-44 443	-44 443
Promissory notes	121 378	121 378
Corporate	159 260	159 260
Provision for impairment of promissory notes	-37 882	-37 882
Loans to corporate clients	6 251 207	6 251 207
residents	2 764 879	2 764 879
up to 30 days	3 810	3 810
up to 180 days	110 785	110 785
up to 1 year	423 816	423 816
up to 3 years	711 855	711 855
more than 3 years	1 514 613	1 514 613
Past-due	4 927 302	4 927 302
residents	4 927 281	4 927 281
state-owned enterprises	21	21
Provision for impairment of corporate loans	-1 440 974	-1 440 974
residents	-1 440 968	-1 440 968
state-owned enterprises	-6	-6
Loans to private entrepreneurs	300 109	300 109
up to 1 year	19 996	19 996
up to 3 years	5 113	5 113
more than 3 years	282 829	282 829
Past-due	6 694	6 694
Provision for impairment of loans to private entrepreneurs	-14 523	-14 523
Loans to individuals	526 327	526 327
Standard	244 171	244 171
up to 3 years	173 775	173 775
more than 3 years	70 396	70 396
Past-due	390 951	390 951
Past-due	390 951	390 951
Provision for impairment of loans to individuals	-108 795	-108 795
Other assets	3 019 627	3 019 627
Mandatory reserves with Central Bank	309 230	309 230
Premises and equipment	432 965	432 965
Purchase cost	609 095	609 095
Depreciation	-176 130	-176 130
Accrued interest not yet received	29 446	29 446
Other assets	3 754 016	3 754 016
Provision for impairment of other assets	-1 506 030	-1 506 030
LIABILITIES	24 264 592	24 264 592
Dues to banks	1 499 997	1 499 997
Term	1 499 997	1 499 997
Residents	1 499 997	1 499 997
up to 30 days	1 499 997	1 499 997
On demand	1 836 280	1 836 280
Corporate clients	1 062 172	1 062 172
State-owned enterprises	859	859
Residents	1 033 627	1 033 627
Non-residents	27 686	27 686
Individuals	774 108	774 108
Residents	773 160	773 160
Non-residents	948	948
Term	20 810 810	20 810 810
Corporate clients	6 976 139	6 976 139
Residents	125 304	125 304
up to 30 days	24 000	24 000
up to 180 days	84 004	84 004
up to 1 year	3 300	3 300
up to 3 years	14 000	14 000
State-owned enterprises	6 850 835	6 850 835
more than 3 years	6 850 835	6 850 835
Individuals	13 834 671	13 834 671
residents	13 834 671	13 834 671
up to 3 years	13 834 671	13 834 671
Securities issued	27	27
Promissory notes	27	27
on demand	27	27
Other liabilities	117 478	117 478
Other liabilities	55 016	55 016
Accrued interest not yet paid	62 462	62 462
EQUITY	-457 121	-457 121
Capital	434 804	434 804
Profit from previous years	-923 911	-923 911
Retained earnings from previous years	-923 911	-923 911
Current year profit	31 986	31 986
Current year retained earnings	31 986	31 986
OFF-BALANCE SHEET	4 884 711	4 884 711
Contingent liabilities	-570 805	-570 805
Unused credit limits opened	-570 805	-570 805
Collateral on loans	4 780 231	4 780 231
goods	4 663 369	4 663 369
securities	116 862	116 862
Unprocessed payments	675 440	675 440
Due to lack of funds on client accounts	675 440	675 440
Other off-balance sheet accounts	-155	-155
Written-off interest	-18	-18
Written-off loans	-137	-137
Reserve rates:
Loans to banks:	-0,27%	-100,0%
Customer loans, total:	-17,49%	-100,0%
including corporate loans:	-18,18%	-100,0%
including individual loans:	-17,13%	-100,0%
Past-due rate:	-61,62%	-100,0%
corporate clients:	-61,62%	-100,0%
individuals:	-61,56%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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