Kuap. Ru - Balance sheet of the bank ЕАТП БАНК, analysis of f.101

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

EATP BANK

add to comparison
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.

Show data on: 
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.