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

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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. 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	46 295 568	58 403 943	90 618 786	28 944 008	-17 351 560	-37,5%
High liquid assets	6 700 171	6 592 442	7 092 943	5 817 777	-882 394	-13,2%
Cash and equivalents	5 110 339	5 183 415	5 444 423	4 621 010	-489 329	-9,6%
Cash	2 383 175	2 095 088	2 367 447	2 375 917	-7 258	-0,3%
in cash and en route	2 345 948	2 086 385	2 330 647	2 372 965	27 017	1,2%
in ATMs	37 227	8 703	36 800	2 952	-34 275	-92,1%
Nostro account with Central Bank	2 727 164	3 088 327	3 076 976	2 245 093	-482 071	-17,7%
Nostro accounts	1 418 913	1 257 469	1 455 165	1 106 827	-312 086	-22,0%
Residents	1 418 913	1 257 469	1 455 165	1 106 827	-312 086	-22,0%
Money in transfer	170 850	151 312	193 272	89 803	-81 047	-47,4%
Provision for impairment of high-liquid assets	69	246	83	137	68	98,6%
Interest-earning assets	27 061 722	35 518 619	57 275 035	15 617 155	-11 444 567	-42,3%
Dues from banks	102 416	10 068	4 363	256 193	153 777	150,1%
Residents	102 400	10 068	4 363	256 193	153 793	150,2%
up to 30 days	100 062	257	112	251 047	150 985	150,9%
more than 180 days	2 338	9 811	4 251	5 146	2 808	120,1%
Provision for impairment of loans to banks	16	-	-	-	-16	-100,0%
Securities	26 693 825	34 491 586	56 969 080	14 964 428	-11 729 397	-43,9%
Bonds	26 693 825	34 491 586	56 969 080	14 964 428	-11 729 397	-43,9%
Federal Loan Bonds (OFZs), OBRs	8 664 573	7 976 746	24 429 705	1 903 776	-6 760 797	-78,0%
Corporate bonds	4 433 761	7 290 025	4 277 377	5 831 323	1 397 562	31,5%
Financial institutions bonds	905 625	1 891 279	4 237	4 244	-901 381	-99,5%
Valuation allowance	69 775	45 241	67 100	49 136	-20 639	-29,6%
Pledged under REPO	12 619 723	17 282 394	28 163 569	7 174 824	-5 444 899	-43,1%
Provision for impairment of bonds	368	5 901	27 092	1 125	757	205,7%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	256 497	1 012 188	296 059	390 875	134 378	52,4%
residents	202 594	757 276	197 662	293 909	91 315	45,1%
up to 30 days	6 699	6 316	7 411	15 168	8 469	126,4%
up to 180 days	60 527	59 800	69 039	35 024	-25 503	-42,1%
up to 1 year	56 005	208 731	59 010	40 251	-15 754	-28,1%
up to 3 years	79 363	155 529	3 486	22 966	-56 397	-71,1%
more than 3 years	-	326 900	58 716	180 500	180 500	-
Past-due	11 371	1 640	400	1 866	-9 505	-83,6%
residents	11 352	1 626	382	1 852	-9 500	-83,7%
state-owned enterprises	19	14	18	14	-5	-26,3%
Provision for impairment of corporate loans	42 532	253 272	97 997	95 100	52 568	123,6%
residents	42 532	253 272	97 997	95 100	52 568	123,6%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	7 748	3 805	4 607	4 639	-3 109	-40,1%
up to 1 year	7 344	3 602	4 268	4 267	-3 077	-41,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	125	81	268	67	-58	-46,4%
Provision for impairment of loans to private entrepreneurs	279	122	71	305	26	9,3%
Loans to individuals	1 236	972	926	1 020	-216	-17,5%
Standard	-	90	-	-	-	-
up to 3 years	-	90	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	225	601	667	632	407	180,9%
Past-due	225	601	667	632	407	180,9%
Provision for impairment of loans to individuals	1 011	281	259	388	-623	-61,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	12 533 675	16 292 882	26 250 808	7 509 076	-5 024 599	-40,1%
Mandatory reserves with Central Bank	-	5 765	1 103	1 934	1 934	-
Premises and equipment	174 104	5 424	306 790	361 917	187 813	107,9%
Purchase cost	174 104	4 902	298 274	347 071	172 967	99,3%
Depreciation	-	522	8 516	14 846	14 846	-
Accrued interest not yet received	28 550	29 780	31 561	31 054	2 504	8,8%
Other assets	12 290 341	16 197 540	25 876 112	7 079 117	-5 211 224	-42,4%
Provision for impairment of other assets	40 680	54 373	35 242	35 054	-5 626	-13,8%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	18 713 632	23 190 991	35 095 186	14 074 852	-4 638 780	-24,8%
Dues to banks	11 653 558	15 482 987	25 390 181	6 646 867	-5 006 691	-43,0%
Term	11 640 967	15 482 987	25 380 598	6 640 880	-5 000 087	-43,0%
Residents	11 640 967	15 482 987	25 380 598	6 640 880	-5 000 087	-43,0%
up to 30 days	11 640 967	15 482 987	25 380 598	6 640 880	-5 000 087	-43,0%
Other dues to banks	12 591	-	9 583	5 987	-6 604	-52,5%
On demand	4 434 728	5 250 042	6 192 705	4 483 109	48 381	1,1%
Corporate clients	3 726 044	4 193 222	4 450 475	2 935 492	-790 552	-21,2%
State-owned enterprises	9 833	10 988	17 527	11 894	2 061	21,0%
Residents	3 701 235	4 105 107	4 391 096	2 888 792	-812 443	-22,0%
Non-residents	14 976	77 127	41 852	34 806	19 830	132,4%
Individuals	708 684	1 056 820	1 742 230	1 547 617	838 933	118,4%
Residents	708 627	1 056 787	1 742 194	1 547 581	838 954	118,4%
Non-residents	57	33	36	36	-21	-36,8%
Term	1 792 265	1 859 894	2 683 124	2 382 715	590 450	32,9%
Corporate clients	77 784	85 889	40 535	93 606	15 822	20,3%
Residents	77 465	85 889	40 535	93 581	16 116	20,8%
up to 30 days	4 000	11 000	2 680	44 092	40 092	1 002,3%
up to 180 days	73 465	72 889	27 855	47 489	-25 976	-35,4%
up to 1 year	-	2 000	-	2 000	2 000	-
up to 3 years	-	-	10 000	-	-	-
State-owned enterprises	319	-	-	25	-294	-92,2%
more than 3 years	319	-	-	25	-294	-92,2%
Individuals	1 714 481	1 774 005	2 642 589	2 289 109	574 628	33,5%
residents	1 714 481	1 774 005	2 642 589	2 289 109	574 628	33,5%
up to 1 year	20 536	-	-	-	-20 536	-100,0%
up to 3 years	1 693 945	1 774 005	2 642 589	2 289 109	595 164	35,1%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	833 081	598 068	829 176	562 161	-270 920	-32,5%
Other liabilities	580 076	532 943	758 546	468 498	-111 578	-19,2%
Accrued interest not yet paid	51 600	65 125	70 630	70 923	19 323	37,4%
Deferred tax liabilities	201 405	-	-	22 740	-178 665	-88,7%
EQUITY	752 987	618 004	423 388	11 730 063	10 977 076	1 457,8%
Capital	117 333	75 888	97 904	186 401	69 068	58,9%
Profit from previous years	-	-	-	5 512 643	5 512 643	-
Retained earnings from previous years	-	-	-	5 512 643	5 512 643	-
Current year profit	635 654	542 116	325 484	6 031 019	5 395 365	848,8%
Current year retained earnings	635 654	542 116	325 484	6 031 019	5 395 365	848,8%
OFF-BALANCE SHEET	724 484	485 189	711 374	410 848	-313 636	-43,3%
Contingent liabilities	455 059	309 061	138 976	188 536	-266 523	-58,6%
Unused credit limits opened	455 059	309 061	138 976	188 536	-266 523	-58,6%
Collateral on loans	115 659	58 065	378 814	62 146	-53 513	-46,3%
goods	95 659	58 065	335 807	62 146	-33 513	-35,0%
securities	20 000	-	43 007	-	-20 000	-100,0%
Unprocessed payments	153 766	118 063	193 584	160 166	6 400	4,2%
Due to lack of funds on client accounts	153 766	118 063	193 584	160 166	6 400	4,2%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-