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

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	ELLIPS BANK	add to comparison
Central Bank of Russia registration number: 1950 state-controlled

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	50 241 894	26 840 172	15 125 152	17 047 757	-33 194 137	-66,1%
High liquid assets	21 579 484	6 776 237	8 092 088	8 476 057	-13 103 427	-60,7%
Cash and equivalents	2 325 251	1 738 444	2 073 102	2 385 296	60 045	2,6%
Cash	803 981	841 198	793 768	1 163 836	359 855	44,8%
in cash and en route	792 367	835 077	781 626	1 157 948	365 581	46,1%
in ATMs	10 363	4 766	9 855	3 651	-6 712	-64,8%
precious metals	1 251	1 355	2 287	2 237	986	78,8%
Nostro account with Central Bank	1 521 270	897 246	1 279 334	1 221 460	-299 810	-19,7%
Nostro accounts	19 220 967	5 001 440	5 986 126	6 056 384	-13 164 583	-68,5%
Non-residents	69	48	77	104	35	50,7%
Residents	19 220 898	5 001 392	5 986 049	6 056 280	-13 164 618	-68,5%
Money in transfer	33 234	36 319	32 807	34 357	1 123	3,4%
Provision for impairment of high-liquid assets	32	34	53	20	-12	-37,5%
Interest-earning assets	27 033 322	5 934 505	6 675 528	6 808 040	-20 225 282	-74,8%
Dues from banks	25 255 005	5 190 000	6 175 000	5 950 000	-19 305 005	-76,4%
Residents	25 255 005	5 190 000	6 175 000	5 950 000	-19 305 005	-76,4%
up to 30 days	20 455 005	230 000	1 375 000	1 150 000	-19 305 005	-94,4%
up to 180 days	4 800 000	4 960 000	4 800 000	4 800 000	-	0,0%
Securities	127	420 982	122	343	216	170,1%
Bonds	127	117	122	164	37	29,1%
Corporate bonds	30	20	21	19	-11	-36,7%
Financial institutions bonds	97	92	101	98	1	1,0%
Valuation allowance	-	5	-	47	47	-
Past-due	-	-	-	-	-	-
Stocks	-	420 865	-	179	179	-
Residents	-	-	-	179	179	-
Provision for impairment of stocks	-	420 865	-	-	-	-
Loans to corporate clients	1 773 693	322 181	491 038	856 909	-916 784	-51,7%
residents	1 338 000	20 800	94 500	98 700	-1 239 300	-92,6%
up to 1 year	18 000	-	16 000	68 000	50 000	277,8%
up to 3 years	-	-	-	-	-	-
more than 3 years	1 320 000	20 800	78 500	30 700	-1 289 300	-97,7%
Past-due	311 728	246 884	290 617	577 708	265 980	85,3%
residents	311 728	246 884	290 617	577 708	265 980	85,3%
Provision for impairment of corporate loans	123 965	54 497	105 921	180 501	56 536	45,6%
residents	123 965	54 497	105 921	180 501	56 536	45,6%
Loans to private entrepreneurs	24	8	7 805	1	-23	-95,8%
up to 3 years	-	-	-	-	-	-
Past-due	-	8	7 800	-	-	-
Provision for impairment of loans to private entrepreneurs	24	-	5	1	-23	-95,8%
Loans to individuals	4 473	1 334	1 563	787	-3 686	-82,4%
Standard	165	65	43	-	-165	-100,0%
up to 30 days	44	11	-	-	-44	-100,0%
up to 1 year	120	54	33	-	-120	-100,0%
up to 3 years	1	-	10	-	-1	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	1 380	952	1 098	619	-761	-55,1%
Past-due	1 380	952	1 098	619	-761	-55,1%
Provision for impairment of loans to individuals	2 928	317	422	168	-2 760	-94,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 629 088	14 129 430	357 536	1 763 660	134 572	8,3%
Mandatory reserves with Central Bank	-	67	78	821	821	-
Premises and equipment	887 198	4 785 351	149 518	1 122 608	235 410	26,5%
Purchase cost	884 838	4 785 351	149 135	1 122 608	237 770	26,9%
Depreciation	2 360	-	383	-	-2 360	-100,0%
Accrued interest not yet received	31 311	45 427	47 640	45 477	14 166	45,2%
Non-current assets	71 725	-	-	168	-71 557	-99,8%
Other assets	536 273	9 098 987	149 172	303 674	-232 599	-43,4%
Provision for impairment of other assets	102 581	199 598	11 128	290 912	188 331	183,6%
LIABILITIES	3 643 519	6 050 141	2 377 350	2 687 602	-955 917	-26,2%
Dues to banks	-	-	-	191 822	191 822	-
Term	-	-	-	191 822	191 822	-
Residents	-	-	-	191 822	191 822	-
up to 30 days	-	-	-	191 822	191 822	-
On demand	2 830 136	1 085 826	1 380 116	1 295 653	-1 534 483	-54,2%
Corporate clients	2 712 136	1 023 907	1 313 539	1 153 012	-1 559 124	-57,5%
State-owned enterprises	5	457	138	6	1	20,0%
Residents	2 700 916	1 013 884	1 304 659	1 144 361	-1 556 555	-57,6%
Non-residents	11 215	9 566	8 742	8 645	-2 570	-22,9%
Individuals	118 000	61 919	66 577	142 641	24 641	20,9%
Residents	95 327	50 652	44 797	43 291	-52 036	-54,6%
Non-residents	22 673	11 267	21 780	99 350	76 677	338,2%
Term	517 267	552 771	614 292	812 582	295 315	57,1%
Corporate clients	31 427	9 610	117 387	6 605	-24 822	-79,0%
Residents	31 427	9 610	117 387	6 605	-24 822	-79,0%
up to 30 days	-	-	100 000	3 380	3 380	-
up to 180 days	2 800	1 650	11 200	1 200	-1 600	-57,1%
up to 1 year	1 602	-	-	-	-1 602	-100,0%
up to 3 years	27 025	7 960	6 187	2 025	-25 000	-92,5%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	485 840	543 161	496 905	805 977	320 137	65,9%
residents	484 297	542 748	496 690	805 867	321 570	66,4%
up to 30 days	1 448	4 250	1 186	2 414	966	66,7%
up to 180 days	7 424	10 390	13 394	12 671	5 247	70,7%
up to 1 year	34 491	35 092	26 810	20 296	-14 195	-41,2%
up to 3 years	140 949	143 222	144 833	322 456	181 507	128,8%
more than 3 years	299 985	349 794	310 467	448 030	148 045	49,4%
non-residents	1 543	413	215	110	-1 433	-92,9%
up to 180 days	-	3	3	2	2	-
up to 1 year	2	2	2	2	-	0,0%
up to 3 years	970	375	205	100	-870	-89,7%
more than 3 years	571	33	5	6	-565	-98,9%
Securities issued	528	265	154 662	8 403	7 875	1 491,5%
Promissory notes	528	265	154 662	8 403	7 875	1 491,5%
on demand	-	-	52 320	4 152	4 152	-
up to 3 years	-	-	24 458	4 151	4 151	-
more than 3 years	102	111	77 859	66	-36	-35,3%
Discount accrued	426	154	25	34	-392	-92,0%
Other liabilities	295 588	4 411 279	228 280	379 142	83 554	28,3%
Other liabilities	221 653	4 335 958	141 834	291 100	69 447	31,3%
Accrued interest not yet paid	73 935	75 320	86 446	88 042	14 107	19,1%
Deferred tax liabilities	-	1	-	-	-	-
EQUITY	2 639 621	689 288	383 551	718 458	-1 921 163	-72,8%
Capital	-	-	1	1	1	-
Profit from previous years	2 228 923	-	-	-	-2 228 923	-100,0%
Retained earnings from previous years	2 228 923	-	-	-	-2 228 923	-100,0%
Current year profit	410 677	689 288	383 532	718 427	307 750	74,9%
Current year retained earnings	410 677	689 288	383 532	718 427	307 750	74,9%
Future expenses	21	-	18	30	9	42,9%
OFF-BALANCE SHEET	1 779 421	166 345	203 755	232 623	-1 546 798	-86,9%
Contingent liabilities	1 538 440	38 314	93 788	104 340	-1 434 100	-93,2%
Guarantees issued	176 569	11 166	7 816	41 640	-134 929	-76,4%
Unused credit limits opened	1 361 871	27 148	85 972	62 700	-1 299 171	-95,4%
Collateral on loans	168 913	4 593	4 852	8 411	-160 502	-95,0%
goods	168 913	4 593	4 851	8 411	-160 502	-95,0%
securities	-	-	1	-	-	-
Unprocessed payments	10 807	60 927	26 793	62 734	51 927	480,5%
Due to lack of funds on client accounts	10 807	60 927	26 793	62 734	51 927	480,5%
Other off-balance sheet accounts	61 261	62 511	78 322	57 138	-4 123	-6,7%
Accrued interest not yet received	61 261	62 511	78 322	57 138	-4 123	-6,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	44	11	-	-	-44	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-