EATP BANK |
|||
Central Bank of Russia registration number: 1765 retail lending |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 17 766 | 10 999 | 28 765 | 252 797 | 37 611 | 290 408 | 18 584 | 9 328 | 27 912 |
20209 | 0 | 0 | 0 | 109 395 | 8 518 | 117 913 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 809 | 0 | 1 809 | 2 616 | 0 | 2 616 | 1 962 | 0 | 1 962 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 81 910 | 0 | 81 910 | 2 280 297 | 0 | 2 280 297 | 7 599 | 0 | 7 599 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 20 779 | 5 191 | 25 970 | 27 480 | 27 428 | 54 908 | 12 621 | 2 824 | 15 445 |
Money in transfer | |||||||||
30215 | 125 | 1 857 | 1 982 | 0 | 142 | 142 | 125 | 1 945 | 2 070 |
30233 | 624 | 506 | 1 130 | 4 900 | 1 340 | 6 240 | 120 | 107 | 227 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -24 | 0 | -24 | -2 | 0 | -2 | -79 | 0 | -79 |
30226 | -29 | 0 | -29 | -7 | 0 | -7 | -23 | 0 | -23 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 | 80 000 | 0 | 80 000 |
31903 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 140 000 | 0 | 140 000 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45207 | 27 865 | 0 | 27 865 | 0 | 0 | 0 | 27 815 | 0 | 27 815 |
45307 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
more than 3 years | |||||||||
45208 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 12 204 | 0 | 12 204 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
45912 | 149 | 0 | 149 | 92 | 0 | 92 | 149 | 0 | 149 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -3 816 | 0 | -3 816 | -180 | 0 | -180 | -3 761 | 0 | -3 761 |
45216 | 909 | 0 | 909 | 0 | 0 | 0 | 909 | 0 | 909 |
45317 | -38 | 0 | -38 | 0 | 0 | 0 | -38 | 0 | -38 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
more than 3 years | |||||||||
45408 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Past-due | |||||||||
45814 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -6 081 | 0 | -6 081 | -810 | 0 | -810 | -5 271 | 0 | -5 271 |
45416 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 3 834 | 0 | 3 834 | 755 | 0 | 755 | 3 986 | 0 | 3 986 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 578 707 | 0 | 578 707 | 18 752 | 0 | 18 752 | 570 787 | 0 | 570 787 |
more than 3 years | |||||||||
45507 | 101 702 | 0 | 101 702 | 1 814 | 0 | 1 814 | 102 646 | 0 | 102 646 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 32 357 | 0 | 32 357 | 592 | 0 | 592 | 32 500 | 0 | 32 500 |
45915 | 9 211 | 0 | 9 211 | 1 491 | 0 | 1 491 | 9 189 | 0 | 9 189 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -106 725 | 0 | -106 725 | -8 385 | 0 | -8 385 | -108 999 | 0 | -108 999 |
45523 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -43 429 | 0 | -43 429 | -2 448 | 0 | -2 448 | -41 573 | 0 | -41 573 |
45918 | -9 198 | 0 | -9 198 | -547 | 0 | -547 | -9 138 | 0 | -9 138 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 035 | 0 | 1 035 | 22 | 0 | 22 | 1 057 | 0 | 1 057 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 134 714 | 0 | 134 714 | 2 084 | 0 | 2 084 | 133 588 | 0 | 133 588 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60804 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
60901 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
61008 | 434 | 0 | 434 | 158 | 0 | 158 | 317 | 0 | 317 |
61009 | 24 | 0 | 24 | 57 | 0 | 57 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -46 756 | 0 | -46 756 | -1 479 | 0 | -1 479 | -46 677 | 0 | -46 677 |
60805 | -1 813 | 0 | -1 813 | 0 | 0 | 0 | -1 994 | 0 | -1 994 |
60903 | -4 108 | 0 | -4 108 | 0 | 0 | 0 | -4 348 | 0 | -4 348 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 2 919 | 0 | 2 919 | 11 343 | 0 | 11 343 | 3 447 | 0 | 3 447 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47423 | 100 | 0 | 100 | 1 737 | 0 | 1 737 | 71 | 0 | 71 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 10 | 0 | 10 |
60310 | 44 | 0 | 44 | 96 | 0 | 96 | 53 | 0 | 53 |
60312 | 5 831 | 0 | 5 831 | 1 710 | 0 | 1 710 | 6 055 | 0 | 6 055 |
60323 | 2 718 | 0 | 2 718 | 2 | 0 | 2 | 2 229 | 0 | 2 229 |
62001 | 2 137 | 0 | 2 137 | 2 606 | 0 | 2 606 | 4 743 | 0 | 4 743 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -8 105 | 0 | -8 105 | -2 154 | 0 | -2 154 | -7 535 | 0 | -7 535 |
47465 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
60324 | -2 718 | 0 | -2 718 | -491 | 0 | -491 | -2 229 | 0 | -2 229 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 193 369 | 6 | 193 375 | 260 889 | 5 416 | 266 305 | 122 909 | 6 | 122 915 |
408.1 | 145 979 | 0 | 145 979 | 252 593 | 0 | 252 593 | 141 051 | 0 | 141 051 |
40821 | 1 | 0 | 1 | 2 638 | 0 | 2 638 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 896 | 0 | 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 169 | 10 463 | 20 632 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 8 884 | 0 | 8 884 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 8 994 | 11 349 | 20 343 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 3 335 | 3 313 | 6 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 486 | 6 919 | 8 405 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 4 639 | 1 119 | 5 758 | 36 696 | 33 | 36 729 | 3 585 | 1 171 | 4 756 |
42301 | 12 897 | 8 456 | 21 353 | 12 055 | 2 317 | 14 372 | 16 493 | 6 740 | 23 233 |
Non-residents | |||||||||
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 1 | 7 | 8 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 1 323 | 0 | 1 323 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 115 246 | 0 | 115 246 | 11 114 | 0 | 11 114 | 115 473 | 0 | 115 473 |
up to 3 years | |||||||||
42306 | 208 496 | 0 | 208 496 | 6 007 | 0 | 6 007 | 204 696 | 0 | 204 696 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 556 | 98 | 654 | 5 448 | 595 | 6 043 | 135 | 0 | 135 |
47407 | 0 | 0 | 0 | 12 826 | 0 | 12 826 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 1 406 | 0 | 1 406 | 30 | 0 | 30 |
47444 | 1 029 | 0 | 1 029 | 4 690 | 0 | 4 690 | 644 | 0 | 644 |
60301 | 143 | 0 | 143 | 919 | 0 | 919 | 484 | 0 | 484 |
60305 | 2 738 | 0 | 2 738 | 2 883 | 0 | 2 883 | 5 408 | 0 | 5 408 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 950 | 0 | 950 | 400 | 0 | 400 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60335 | 666 | 0 | 666 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
60806 | 9 211 | 0 | 9 211 | 200 | 0 | 200 | 9 042 | 0 | 9 042 |
Accrued interest not yet paid | |||||||||
47411 | 5 851 | 0 | 5 851 | 778 | 0 | 778 | 6 554 | 0 | 6 554 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
61701 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 16 354 | 0 | 16 354 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 105 690 | 0 | 105 690 | 0 | 0 | 0 | 105 690 | 0 | 105 690 |
10601 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
10701 | 266 022 | 0 | 266 022 | 0 | 0 | 0 | 266 022 | 0 | 266 022 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 12 162 | 0 | 12 162 | 0 | 0 | 0 | 12 162 | 0 | 12 162 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 417 681 | 0 | 417 681 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 181 | 0 | 11 181 |
70706 | 0 | 0 | 0 | -405 577 | 0 | -405 577 | -405 577 | 0 | -405 577 |
70708 | 0 | 0 | 0 | -11 676 | 0 | -11 676 | -11 676 | 0 | -11 676 |
70711 | 0 | 0 | 0 | -5 762 | 0 | -5 762 | -5 762 | 0 | -5 762 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 416 779 | 0 | 416 779 | 416 780 | 0 | 416 780 | 28 702 | 0 | 28 702 |
70603 | 11 181 | 0 | 11 181 | 11 181 | 0 | 11 181 | 1 531 | 0 | 1 531 |
70606 | -404 185 | 0 | -404 185 | -24 456 | 0 | -24 456 | -24 453 | 0 | -24 453 |
70608 | -11 676 | 0 | -11 676 | -1 177 | 0 | -1 177 | -1 177 | 0 | -1 177 |
70611 | -5 762 | 0 | -5 762 | -524 | 0 | -524 | -524 | 0 | -524 |
70615 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -27 506 | 0 | -27 506 | -16 035 | 0 | -16 035 | -20 924 | 0 | -20 924 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 583 139 | 0 | 583 139 | 21 100 | 0 | 21 100 | 568 139 | 0 | 568 139 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 61 587 | 0 | 61 587 | 1 589 | 0 | 1 589 | 59 019 | 0 | 59 019 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -12 823 | 0 | -12 823 | 0 | 0 | 0 | -12 809 | 0 | -12 809 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -24 702 | 0 | -24 702 | 0 | 0 | 0 | -24 639 | 0 | -24 639 |
91803 | -1 399 | 0 | -1 399 | -26 | 0 | -26 | -1 425 | 0 | -1 425 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.