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

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	EKOPROMBANK	add to comparison
Central Bank of Russia registration number: 2011

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	10 624 571	9 275 830	7 349 082	15 957 185	5 332 614	50,2%
High liquid assets	7 351 819	7 232 498	5 893 627	3 010 865	-4 340 954	-59,0%
Cash and equivalents	4 657 013	3 797 164	2 748 741	1 716 856	-2 940 157	-63,1%
Cash	1 261 578	1 076 834	1 205 029	1 095 485	-166 093	-13,2%
in cash and en route	1 175 033	1 005 859	1 128 332	1 028 208	-146 825	-12,5%
in ATMs	86 545	70 975	76 697	67 277	-19 268	-22,3%
Nostro account with Central Bank	3 395 435	2 720 330	1 543 712	621 371	-2 774 064	-81,7%
Nostro accounts	2 225 411	2 387 706	1 972 306	855 959	-1 369 452	-61,5%
Non-residents	166 115	435 642	238 355	16 400	-149 715	-90,1%
Residents	2 059 296	1 952 064	1 733 951	839 559	-1 219 737	-59,2%
Money in transfer	469 395	1 047 628	1 172 558	438 050	-31 345	-6,7%
Provision for impairment of high-liquid assets	-	-	22	-	-	-
Interest-earning assets	2 747 250	807 840	673 040	4 928 974	2 181 724	79,4%
Securities	2 400 371	17 747	114 007	4 529 033	2 128 662	88,7%
Promissory notes	242 144	17 747	111 827	189 602	-52 542	-21,7%
Corporate	218 475	10 456	111 827	157 110	-61 365	-28,1%
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	23 669	7 291	-	32 492	8 823	37,3%
Stocks	367 405	-	-	2 025 289	1 657 884	451,2%
Residents	2 026	-	-	2 012 505	2 010 479	99 233,9%
Valuation allowance	-	-	-	12 419	12 419	-
Provision for impairment of stocks	365 379	-	-	365	-365 014	-99,9%
Mutual funds	1 790 822	-	2 180	2 314 142	523 320	29,2%
Loans to corporate clients	270 093	614 395	466 955	285 215	15 122	5,6%
residents	220 102	428 515	412 165	159 719	-60 383	-27,4%
up to 30 days	86 066	69 718	58 574	30 061	-56 005	-65,1%
up to 180 days	105 620	70 903	26 256	13 389	-92 231	-87,3%
up to 1 year	25 600	270 473	69 240	500	-25 100	-98,0%
up to 3 years	2 816	1 028	257 800	1 300	-1 516	-53,8%
more than 3 years	-	16 393	295	114 469	114 469	-
non-residents	36 125	42 708	21 937	55 340	19 215	53,2%
up to 180 days	-	25 278	817	1 922	1 922	-
up to 3 years	17 550	7 259	9 438	20 174	2 624	15,0%
more than 3 years	18 575	10 171	11 682	33 244	14 669	79,0%
Past-due	646	5 292	1 221	500	-146	-22,6%
residents	646	5 292	1 221	500	-146	-22,6%
Provision for impairment of corporate loans	13 220	137 880	31 632	69 656	56 436	426,9%
residents	13 057	131 664	28 871	60 491	47 434	363,3%
non-residents	163	6 216	2 761	9 165	9 002	5 522,7%
Loans to private entrepreneurs	5 069	6 526	1 810	2 300	-2 769	-54,6%
up to 30 days	-	95	67	165	165	-
up to 180 days	4 205	4 548	1 741	1 019	-3 186	-75,8%
up to 1 year	-	1 756	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	864	127	2	1 116	252	29,2%
Loans to individuals	71 717	169 172	90 268	112 426	40 709	56,8%
Standard	39 874	29 375	39 956	24 617	-15 257	-38,3%
up to 30 days	27 785	26 931	24 234	24 125	-3 660	-13,2%
up to 180 days	1 571	476	1 324	-	-1 571	-100,0%
up to 1 year	6 474	1 968	10 398	-	-6 474	-100,0%
up to 3 years	4 044	-	4 000	180	-3 864	-95,5%
more than 3 years	-	-	-	312	312	-
Past-due	9 499	45 017	9 390	10 268	769	8,1%
Past-due	9 499	45 017	9 390	10 268	769	8,1%
Provision for impairment of loans to individuals	22 344	94 780	40 922	77 541	55 197	247,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	525 502	1 235 492	782 415	8 017 346	7 491 844	1 425,7%
Mandatory reserves with Central Bank	782	8 450	508	10 577	9 795	1 252,6%
Premises and equipment	117 140	116 593	77 312	3 580 933	3 463 793	2 957,0%
Purchase cost	117 140	116 593	77 312	3 580 933	3 463 793	2 957,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	50 316	51 307	46 371	72 176	21 860	43,4%
Non-current assets	-	-	-	229 700	229 700	-
Other assets	347 224	908 134	605 216	3 441 666	3 094 442	891,2%
Provision for impairment of other assets	10 040	80 270	53 008	682 294	672 254	6 695,8%
Deferred tax asset	-	70 738	-	-	-	-
LIABILITIES	7 643 371	8 743 420	5 784 276	5 043 297	-2 600 074	-34,0%
Dues to banks	63 212	1 037 206	1 371 037	429 872	366 660	580,0%
Other dues to banks	63 212	1 037 206	1 371 037	429 872	366 660	580,0%
On demand	5 893 669	6 212 411	3 127 192	2 882 747	-3 010 922	-51,1%
Corporate clients	5 501 597	5 761 071	2 583 340	2 241 930	-3 259 667	-59,2%
State-owned enterprises	1 380	2 199	877	697	-683	-49,5%
Residents	5 500 199	5 758 853	2 582 443	2 241 222	-3 258 977	-59,3%
Non-residents	18	19	20	11	-7	-38,9%
Individuals	392 072	451 340	543 852	640 817	248 745	63,4%
Residents	385 285	448 559	539 304	639 461	254 176	66,0%
Non-residents	6 787	2 781	4 548	1 356	-5 431	-80,0%
Term	1 194 740	609 866	605 530	1 237 810	43 070	3,6%
Corporate clients	757 873	169 792	277 499	376 958	-380 915	-50,3%
Residents	757 873	169 792	277 499	376 958	-380 915	-50,3%
up to 30 days	749 100	59 797	58 392	197 222	-551 878	-73,7%
up to 180 days	1 400	3 000	133 000	37 400	36 000	2 571,4%
up to 1 year	5 609	105 000	75 000	1 200	-4 409	-78,6%
up to 3 years	1 764	1 995	5 107	141 136	139 372	7 900,9%
more than 3 years	-	-	6 000	-	-	-
Individuals	436 867	440 074	328 031	860 852	423 985	97,1%
residents	436 812	439 771	327 974	860 805	423 993	97,1%
up to 180 days	35	154	1 148	8 801	8 766	25 045,7%
up to 1 year	9	32	91	11 518	11 509	127 877,8%
up to 3 years	436 768	439 585	326 735	840 486	403 718	92,4%
more than 3 years	-	-	-	-	-	-
non-residents	55	303	57	47	-8	-14,5%
up to 3 years	55	303	57	47	-8	-14,5%
Securities issued	27 590	10 000	15 000	25 500	-2 090	-7,6%
Promissory notes	27 590	10 000	15 000	25 500	-2 090	-7,6%
on demand	10 680	-	-	-	-10 680	-100,0%
up to 1 year	5 210	-	-	-	-5 210	-100,0%
up to 3 years	11 700	10 000	15 000	25 500	13 800	117,9%
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	464 160	873 937	665 517	467 368	3 208	0,7%
Other liabilities	432 644	830 405	627 813	429 530	-3 114	-0,7%
Accrued interest not yet paid	31 516	43 532	37 704	34 604	3 088	9,8%
Liabilities past-due	-	-	-	3 234	3 234	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	360 171	464 984	344 176	1 371 234	1 011 063	280,7%
Capital	-	2 617	-	29 305	29 305	-
Profit from previous years	-	-	23 281	-	-	-
Retained earnings from previous years	-	-	23 281	-	-	-
Current year profit	359 887	461 031	320 777	1 341 158	981 271	272,7%
Current year retained earnings	359 887	461 031	320 777	1 341 158	981 271	272,7%
Future expenses	284	1 336	118	771	487	171,5%
OFF-BALANCE SHEET	480 389	355 132	953 008	1 483 239	1 002 850	208,8%
Contingent liabilities	304 121	285 537	730 311	245 586	-58 535	-19,2%
Guarantees issued	2 336	-	360 448	761	-1 575	-67,4%
Unused credit limits opened	301 785	285 537	369 863	244 825	-56 960	-18,9%
Collateral on loans	127 637	25 323	165 897	1 117 143	989 506	775,3%
goods	107 437	15 323	145 737	798 548	691 111	643,3%
securities	20 200	10 000	20 160	318 595	298 395	1 477,2%
Unprocessed payments	39 537	32 266	43 821	99 076	59 539	150,6%
Due to lack of funds in bank	-	-	-	17 687	17 687	-
Due to lack of funds on client accounts	39 537	32 266	43 821	81 389	41 852	105,9%
Other off-balance sheet accounts	9 094	12 006	12 979	21 434	12 340	135,7%
Accrued interest not yet received	9 081	12 006	12 906	21 419	12 338	135,9%
Written-off interest	-	-	18	-	-	-
Written-off loans	13	-	55	15	2	15,4%
Credit card balances	27 785	26 931	24 234	24 125	-3 660	-13,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-