Kuap. Ru - Balance sheet with turnover of ИНВЕСТ-ЭКОБАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INVEST-EKOBANK	add to comparison
Central Bank of Russia registration number: 1956

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	16 213 172	7 704 846	5 567 112	3 052 811	-13 160 361	-81,2%
High liquid assets	10 203 134	5 561 450	3 844 376	2 441 842	-7 761 292	-76,1%
Cash and equivalents	3 246 706	2 455 695	2 064 901	1 413 880	-1 832 826	-56,5%
Cash	43 765	35 734	71 638	65 873	22 108	50,5%
in cash and en route	43 765	35 734	71 638	65 873	22 108	50,5%
Nostro account with Central Bank	3 202 941	2 419 961	1 993 263	1 348 007	-1 854 934	-57,9%
Nostro accounts	2 593 988	1 321 755	686 130	362 321	-2 231 667	-86,0%
Non-residents	64 691	248 138	17 076	3 600	-61 091	-94,4%
Residents	2 529 297	1 073 617	669 054	358 721	-2 170 576	-85,8%
Money in transfer	2 221 941	869 474	539 778	386 222	-1 835 719	-82,6%
Exchange accounts	2 140 499	914 526	553 567	279 419	-1 861 080	-86,9%
Interest-earning assets	168 634	241 759	133 891	122 338	-46 296	-27,5%
Loans to corporate clients	152 364	235 300	118 097	118 737	-33 627	-22,1%
residents	151 957	231 042	115 792	111 096	-40 861	-26,9%
up to 30 days	149 112	223 022	115 792	109 310	-39 802	-26,7%
up to 180 days	2 845	8 020	-	1 786	-1 059	-37,2%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	407	4 258	2 305	7 641	7 234	1 777,4%
residents	407	4 258	2 305	7 641	7 234	1 777,4%
Loans to private entrepreneurs	268	318	657	310	42	15,7%
up to 3 years	-	-	-	-	-	-
Past-due	139	139	139	139	-	0,0%
Provision for impairment of loans to private entrepreneurs	129	179	518	171	42	32,6%
Loans to individuals	16 002	6 141	15 137	3 291	-12 711	-79,4%
Standard	8 381	3 470	2 461	1 002	-7 379	-88,0%
up to 1 year	-	90	-	-	-	-
up to 3 years	8 381	3 380	2 461	1 002	-7 379	-88,0%
more than 3 years	-	-	-	-	-	-
Past-due	1 485	1 450	3 388	1 541	56	3,8%
Past-due	1 485	1 450	3 388	1 541	56	3,8%
Provision for impairment of loans to individuals	6 136	1 221	9 288	748	-5 388	-87,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 841 404	1 901 637	1 588 845	488 631	-5 352 773	-91,6%
Mandatory reserves with Central Bank	384	329	-	-	-384	-100,0%
Premises and equipment	104	158	19 296	5 971	5 867	5 641,3%
Purchase cost	104	158	19 296	5 971	5 867	5 641,3%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 694	3 921	3 192	2 543	-1 151	-31,2%
Non-current assets	-	1 136	-	-	-	-
Other assets	5 836 487	1 891 450	1 565 647	466 145	-5 370 342	-92,0%
Provision for impairment of other assets	735	4 643	710	13 972	13 237	1 801,0%
LIABILITIES	15 308 208	8 804 320	6 876 720	3 559 890	-11 748 318	-76,7%
Dues to banks	1 436 292	850 589	435 753	239 921	-1 196 371	-83,3%
Other dues to banks	1 436 292	850 589	435 753	239 921	-1 196 371	-83,3%
On demand	7 901 413	5 824 278	4 789 463	2 726 999	-5 174 414	-65,5%
Corporate clients	7 828 356	5 788 039	4 700 334	2 621 039	-5 207 317	-66,5%
Residents	7 828 321	5 788 016	4 700 298	2 621 028	-5 207 293	-66,5%
Non-residents	35	23	36	11	-24	-68,6%
Individuals	73 057	36 239	89 129	105 960	32 903	45,0%
Residents	73 053	36 236	89 125	105 958	32 905	45,0%
Non-residents	4	3	4	2	-2	-50,0%
Term	15 823	18 846	30 979	59 647	43 824	277,0%
Corporate clients	-	-	2 087	16 244	16 244	-
Residents	-	-	2 087	16 244	16 244	-
up to 180 days	-	-	2 087	16 244	16 244	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	15 823	18 846	28 892	43 403	27 580	174,3%
residents	15 823	18 846	28 892	43 403	27 580	174,3%
up to 180 days	-	-	-	23 470	23 470	-
up to 1 year	-	-	-	-	-	-
up to 3 years	436	1 666	3 422	2 329	1 893	434,2%
more than 3 years	15 387	17 180	25 470	17 604	2 217	14,4%
Other liabilities	5 954 680	2 110 607	1 620 525	533 323	-5 421 357	-91,0%
Other liabilities	5 951 524	2 106 375	1 613 399	527 272	-5 424 252	-91,1%
Accrued interest not yet paid	3 156	4 232	7 126	6 051	2 895	91,7%
EQUITY	119 959	1 758 257	150 368	45 062	-74 897	-62,4%
Capital	-	-	-	-	-	-
Profit from previous years	293	1 707 890	73 086	-	-293	-100,0%
Retained earnings from previous years	293	1 707 890	73 086	-	-293	-100,0%
Current year profit	119 206	50 353	77 271	44 545	-74 661	-62,6%
Current year retained earnings	119 206	50 353	77 271	44 545	-74 661	-62,6%
Future expenses	460	14	11	517	57	12,4%
OFF-BALANCE SHEET	184 294	324 193	265 703	114 580	-69 714	-37,8%
Contingent liabilities	158 457	300 609	199 034	111 096	-47 361	-29,9%
Unused credit limits opened	158 457	300 609	199 034	111 096	-47 361	-29,9%
Collateral on loans	20 964	17 293	61 845	249	-20 715	-98,8%
goods	20 964	17 293	61 845	249	-20 715	-98,8%
Unprocessed payments	2 456	3 651	2 721	1 417	-1 039	-42,3%
Due to lack of funds on client accounts	2 456	3 651	2 721	1 417	-1 039	-42,3%
Other off-balance sheet accounts	2 417	2 640	2 103	1 818	-599	-24,8%
Accrued interest not yet received	1 995	2 210	1 602	1 459	-536	-26,9%
Written-off interest	47	48	55	40	-7	-14,9%
Written-off loans	375	382	446	319	-56	-14,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-