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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EKATERININSKIY	add to comparison
Central Bank of Russia registration number: 2167

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	5 579 332	10 313 539	9 656 184	10 149 474	4 570 142	81,9%
High liquid assets	3 405 645	6 794 487	4 536 918	5 872 270	2 466 625	72,4%
Cash and equivalents	3 252 836	6 347 609	4 328 836	4 914 259	1 661 423	51,1%
Cash	743 498	809 554	501 203	533 570	-209 928	-28,2%
in cash and en route	732 618	798 634	499 093	532 970	-199 648	-27,3%
in ATMs	10 880	10 920	2 110	600	-10 280	-94,5%
Nostro account with Central Bank	2 509 338	5 538 055	3 827 633	4 380 689	1 871 351	74,6%
Nostro accounts	142 171	389 001	175 931	705 557	563 386	396,3%
Residents	142 171	389 001	175 931	705 557	563 386	396,3%
Money in transfer	10 235	36 842	16 092	129 739	119 504	1 167,6%
Exchange accounts	392	21 035	16 001	118 325	117 933	30 084,9%
Provision for impairment of high-liquid assets	11	-	58	4 390	4 379	39 809,1%
Interest-earning assets	207 967	809 669	842 127	951 830	743 863	357,7%
Dues from banks	20 260	590 480	545 755	611 396	591 136	2 917,7%
Residents	20 260	590 480	545 755	610 544	590 284	2 913,5%
up to 30 days	20 260	590 480	545 755	610 544	590 284	2 913,5%
Provision for impairment of loans to banks	-	-	-	852	852	-
Loans to corporate clients	122 652	107 048	255 244	281 780	159 128	129,7%
residents	109 547	88 096	179 111	133 072	23 525	21,5%
up to 30 days	27 066	20 086	42 226	21 944	-5 122	-18,9%
up to 180 days	1 024	990	498	218	-806	-78,7%
up to 1 year	66 346	929	18 712	16 994	-49 352	-74,4%
up to 3 years	9 869	57 934	100 632	90 442	80 573	816,4%
more than 3 years	5 242	8 157	17 043	3 474	-1 768	-33,7%
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 444	10 298	8 177	336	-1 108	-76,7%
residents	1 444	10 298	8 177	336	-1 108	-76,7%
Provision for impairment of corporate loans	11 661	8 654	67 956	148 372	136 711	1 172,4%
residents	11 661	8 654	67 956	148 372	136 711	1 172,4%
Loans to private entrepreneurs	11 644	9 603	2 009	1 924	-9 720	-83,5%
up to 30 days	1 519	1 495	1 995	1 581	62	4,1%
up to 1 year	700	5 450	-	-	-700	-100,0%
up to 3 years	9 400	2 650	-	-	-9 400	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	25	8	14	343	318	1 272,0%
Loans to individuals	53 411	102 538	39 119	56 730	3 319	6,2%
Standard	37 502	92 870	38 369	31 150	-6 352	-16,9%
up to 30 days	1 324	1 743	1 231	1 245	-79	-6,0%
up to 1 year	9 230	23 900	200	5 000	-4 230	-45,8%
up to 3 years	21 080	57 886	23 842	11 087	-9 993	-47,4%
more than 3 years	5 868	9 341	13 096	13 818	7 950	135,5%
Past-due	9 077	7	68	-	-9 077	-100,0%
Past-due	9 077	7	68	-	-9 077	-100,0%
Provision for impairment of loans to individuals	6 832	9 661	682	25 580	18 748	274,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 965 720	2 709 383	4 277 139	3 325 374	1 359 654	69,2%
Mandatory reserves with Central Bank	2 008	5	43 507	1 801	-207	-10,3%
Premises and equipment	1 422	4 467	20 053	6 116	4 694	330,1%
Purchase cost	1 294	4 310	375	5 652	4 358	336,8%
Depreciation	128	157	19 678	464	336	262,5%
Accrued interest not yet received	13 570	14 906	14 029	9 411	-4 159	-30,6%
Non-current assets	-	-	-	-	-	-
Other assets	1 946 482	2 683 683	4 143 235	3 302 915	1 356 433	69,7%
Provision for impairment of other assets	1 925	6 322	56 315	4 184	2 259	117,4%
Deferred tax asset	313	-	-	947	634	202,6%
LIABILITIES	4 947 659	7 958 550	5 864 298	7 248 898	2 301 239	46,5%
On demand	3 103 174	5 766 667	3 633 534	4 445 408	1 342 234	43,3%
Corporate clients	2 942 186	5 512 478	3 441 769	4 274 506	1 332 320	45,3%
State-owned enterprises	24 291	19 613	68 140	59 845	35 554	146,4%
Residents	2 911 789	5 486 596	3 370 580	4 212 054	1 300 265	44,7%
Non-residents	6 106	6 269	3 049	2 607	-3 499	-57,3%
Individuals	160 988	254 189	191 765	170 902	9 914	6,2%
Residents	159 197	253 061	190 805	169 750	10 553	6,6%
Non-residents	1 791	1 128	960	1 152	-639	-35,7%
Term	64 540	142 412	176 273	241 719	177 179	274,5%
Corporate clients	-	23	15 135	4 468	4 468	-
Residents	-	23	15 135	4 468	4 468	-
up to 180 days	-	-	15 135	4 000	4 000	-
up to 1 year	-	23	-	468	468	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	64 540	142 389	161 138	237 251	172 711	267,6%
residents	64 142	142 253	160 554	236 694	172 552	269,0%
up to 180 days	12 595	46 086	26 397	2 727	-9 868	-78,3%
up to 1 year	3 381	6 019	9 722	103 381	100 000	2 957,7%
up to 3 years	42 455	81 825	118 730	113 900	71 445	168,3%
more than 3 years	5 711	8 323	5 705	16 686	10 975	192,2%
non-residents	398	136	584	557	159	39,9%
up to 1 year	260	14	52	67	-193	-74,2%
up to 3 years	115	106	458	434	319	277,4%
more than 3 years	23	16	74	56	33	143,5%
Other liabilities	1 779 945	2 049 471	2 054 491	2 561 771	781 826	43,9%
Other liabilities	1 777 699	2 043 363	2 049 828	2 559 097	781 398	44,0%
Accrued interest not yet paid	1 696	6 108	4 663	2 361	665	39,2%
Deferred tax liabilities	550	-	-	313	-237	-43,1%
EQUITY	123 194	363 393	4 414 761	4 866 057	4 742 863	3 849,9%
Capital	-	895	-	3 452	3 452	-
Profit from previous years	-	-	2 128 240	4 375 033	4 375 033	-
Retained earnings from previous years	-	-	2 128 240	4 375 033	4 375 033	-
Current year profit	123 019	362 153	2 285 238	487 544	364 525	296,3%
Current year retained earnings	123 019	362 153	2 285 238	487 544	364 525	296,3%
Future expenses	175	345	1 283	28	-147	-84,0%
OFF-BALANCE SHEET	76 389	141 556	189 941	212 968	136 579	178,8%
Contingent liabilities	44 649	54 493	124 465	67 422	22 773	51,0%
Guarantees issued	840	-	-	-	-840	-100,0%
Unused credit limits opened	43 809	54 493	124 465	67 422	23 613	53,9%
Collateral on loans	18 392	41 042	39 201	137 309	118 917	646,6%
goods	18 392	41 042	39 201	137 309	118 917	646,6%
Unprocessed payments	11 289	44 234	23 540	5 664	-5 625	-49,8%
Due to lack of funds on client accounts	11 289	44 234	23 540	5 664	-5 625	-49,8%
Other off-balance sheet accounts	2 059	1 787	2 735	2 573	514	25,0%
Accrued interest not yet received	1 968	1 618	2 470	2 382	414	21,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	91	169	265	191	100	109,9%
Credit card balances	1 324	1 743	1 231	1 245	-79	-6,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-