Kuap. Ru - Balance sheet with turnover of ЭКОНОМИКС-БАНК, analysis of turnover of bank's accounts

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	EKONOMIKS-BANK	add to comparison
Central Bank of Russia registration number: 2136 complies with 214-FZ (equity construction)

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	101 018 651	98 457 278	69 895 120	12 874 073	-88 144 578	-87,3%
High liquid assets	54 017 579	51 696 894	35 347 323	7 118 693	-46 898 886	-86,8%
Cash and equivalents	2 388 213	2 274 666	286 108	748 641	-1 639 572	-68,7%
Cash	129 670	567 914	9 147	56 568	-73 102	-56,4%
in cash and en route	129 670	567 914	9 147	56 568	-73 102	-56,4%
Nostro account with Central Bank	2 258 543	1 706 752	276 961	692 073	-1 566 470	-69,4%
Nostro accounts	441 653	319 443	5 377	123	-441 530	-100,0%
Residents	441 653	319 443	5 377	123	-441 530	-100,0%
Money in transfer	6 056 745	2 805 289	715 008	643 552	-5 413 193	-89,4%
Exchange accounts	45 130 968	46 297 496	34 340 830	5 726 376	-39 404 592	-87,3%
Provision for impairment of high-liquid assets	-	-	-	1	1	-
Interest-earning assets	13 231 642	4 568 478	433 113	6 147	-13 225 495	-100,0%
Dues from banks	12 483 196	4 499 289	348 973	-	-12 483 196	-100,0%
Residents	12 483 196	4 499 289	348 973	-	-12 483 196	-100,0%
up to 30 days	12 483 196	4 499 289	348 973	-	-12 483 196	-100,0%
Securities	622 870	6 016	788	-	-622 870	-100,0%
Bonds	622 776	4 333	543	-	-622 776	-100,0%
Federal Loan Bonds (OFZs), OBRs	622 191	1 816	191	-	-622 191	-100,0%
Corporate bonds	48	30	-	-	-48	-100,0%
Valuation allowance	535	2 487	352	-	-535	-100,0%
Pledged under REPO	2	-	-	-	-2	-100,0%
Stocks	94	1 683	245	-	-94	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	94	1 683	-	-	-94	-100,0%
Provision for impairment of stocks	-	-	245	-	-	-
Loans to corporate clients	125 552	63 152	83 243	6 126	-119 426	-95,1%
residents	91 225	41 637	-	-	-91 225	-100,0%
up to 30 days	54 705	41 637	-	-	-54 705	-100,0%
up to 180 days	21 825	-	-	-	-21 825	-100,0%
up to 1 year	14 695	-	-	-	-14 695	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	18 500	11 179	3 500	3 000	-15 500	-83,8%
residents	18 500	11 179	3 500	3 000	-15 500	-83,8%
Provision for impairment of corporate loans	15 827	10 336	79 743	3 126	-12 701	-80,2%
residents	15 827	10 336	79 743	3 126	-12 701	-80,2%
Loans to individuals	24	21	109	21	-3	-12,5%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	24	21	21	21	-3	-12,5%
Past-due	24	21	21	21	-3	-12,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	-	88	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	33 769 430	42 191 906	34 114 684	5 749 233	-28 020 197	-83,0%
Mandatory reserves with Central Bank	-	692	-	-	-	-
Premises and equipment	611 292	625 319	53 165	2 104	-609 188	-99,7%
Purchase cost	611 292	624 020	52 350	1 840	-609 452	-99,7%
Depreciation	-	1 299	815	264	264	-
Accrued interest not yet received	5 847	3 768	2 051	1 221	-4 626	-79,1%
Other assets	33 150 686	41 560 962	34 051 417	5 745 863	-27 404 823	-82,7%
Provision for impairment of other assets	1 605	1 165	8 051	45	-1 560	-97,2%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	81 210 291	90 552 641	68 595 824	11 491 269	-69 719 022	-85,8%
Dues to banks	30 314	248 475	6 794	-	-30 314	-100,0%
Term	9 842	-	-	-	-9 842	-100,0%
Residents	9 842	-	-	-	-9 842	-100,0%
up to 30 days	9 842	-	-	-	-9 842	-100,0%
Other dues to banks	20 472	248 475	6 794	-	-20 472	-100,0%
On demand	1 705 130	1 976 431	213 427	8 981	-1 696 149	-99,5%
Corporate clients	1 521 762	1 696 269	202 623	4 152	-1 517 610	-99,7%
State-owned enterprises	-	-	-	-	-	-
Residents	1 520 078	1 694 426	192 044	4 152	-1 515 926	-99,7%
Non-residents	1 684	1 843	10 579	-	-1 684	-100,0%
Individuals	183 368	280 162	10 804	4 829	-178 539	-97,4%
Residents	173 552	261 942	10 567	4 823	-168 729	-97,2%
Non-residents	9 816	18 220	237	6	-9 810	-99,9%
Term	119 906	307 174	9 783	703	-119 203	-99,4%
Individuals	119 906	307 174	9 783	703	-119 203	-99,4%
residents	113 275	294 260	9 776	703	-112 572	-99,4%
up to 30 days	-	7	-	-	-	-
up to 180 days	-	14	-	-	-	-
up to 1 year	6 123	27 457	-	-	-6 123	-100,0%
up to 3 years	107 152	266 355	9 748	703	-106 449	-99,3%
more than 3 years	-	427	28	-	-	-
non-residents	6 631	12 914	7	-	-6 631	-100,0%
up to 3 years	6 631	12 907	7	-	-6 631	-100,0%
more than 3 years	-	7	-	-	-	-
Other liabilities	79 354 941	88 020 561	68 365 820	11 481 585	-67 873 356	-85,5%
Other liabilities	79 351 727	88 008 989	68 365 160	11 481 365	-67 870 362	-85,5%
Accrued interest not yet paid	2 756	11 572	660	220	-2 536	-92,0%
Deferred tax liabilities	458	-	-	-	-458	-100,0%
EQUITY	176 747	245 442	193 990	39 496	-137 251	-77,7%
Capital	1 996	1 702	1 962	-	-1 996	-100,0%
Current year profit	174 687	243 740	192 028	39 496	-135 191	-77,4%
Current year retained earnings	174 687	243 740	192 028	39 496	-135 191	-77,4%
Future expenses	64	-	-	-	-64	-100,0%
OFF-BALANCE SHEET	145 580	91 645	176 077	43 884	-101 696	-69,9%
Contingent liabilities	105 529	82 658	-	-	-105 529	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	105 529	82 658	-	-	-105 529	-100,0%
Collateral on loans	1 751	4 800	39 513	40 741	38 990	2 226,7%
goods	1 750	4 800	39 513	4 850	3 100	177,1%
securities	1	-	-	35 891	35 890	3 589 000,0%
Unprocessed payments	37 883	3 726	1 245	2 569	-35 314	-93,2%
Due to lack of funds on client accounts	37 883	3 726	1 245	2 569	-35 314	-93,2%
Other off-balance sheet accounts	417	461	135 319	574	157	37,6%
Accrued interest not yet received	417	461	462	571	154	36,9%
Written-off interest	-	-	60 508	-	-	-
Written-off loans	-	-	74 349	3	3	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-