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	EDINIY STROITELNIY BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 3506  issues guarantees

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.

Balance sheet position, thous. rub.	01.12.2016	>> Turnover >>	01.01.2017 01.12.2016 01.11.2016 01.10.2016 01.09.2016 01.08.2016 01.07.2016 01.06.2016 01.05.2016 01.04.2016 01.03.2016 01.02.2016 01.01.2016 01.12.2015 01.11.2015 01.10.2015 01.09.2015 01.08.2015 01.07.2015 01.06.2015 01.05.2015 01.04.2015 01.03.2015 01.02.2015 01.01.2015 01.12.2014 01.11.2014 01.10.2014 01.09.2014 01.08.2014 01.07.2014 01.06.2014 01.05.2014 01.04.2014 01.03.2014 01.02.2014 01.01.2014 01.12.2013 01.11.2013 01.10.2013 01.09.2013 01.08.2013 01.07.2013 01.06.2013 01.05.2013 01.04.2013 01.03.2013 01.02.2013 01.01.2013 01.12.2012 01.11.2012 01.10.2012	Turnover / amount	Turnover / assets	Period change
ASSETS	342 594	173 277	343 719	0,5	0,5	1 125	0,3%
High liquid assets	26 125	70 900	27 743	2,7	0,2	1 618	6,2%
Cash and equivalents	26 125	70 900	27 743	2,7	0,2	1 618	6,2%
Cash	241	2 365	1 354	9,8	0,0	1 113	461,8%
in cash and en route	241	2 365	1 354	9,8	0,0	1 113	461,8%
Nostro account with Central Bank	25 884	68 535	26 389	2,6	0,2	505	2,0%
Interest-earning assets	188 606	85 070	187 572	0,5	0,2	-1 034	-0,5%
Securities	9 952	10 000	9 945	1,0	0,0	-7	-0,1%
Promissory notes	9 952	10 000	9 945	1,0	0,0	-7	-0,1%
Banks	9 952	10 000	9 945	1,0	0,0	-7	-0,1%
Loans to corporate clients	178 654	75 070	177 627	0,4	0,2	-1 027	-0,6%
residents	431 158	41 350	398 808	0,1	0,1	-32 350	-7,5%
up to 180 days	10 520	-	10 520	0,0	0,0	-	0,0%
up to 1 year	47 313	39 000	8 313	0,8	0,1	-39 000	-82,4%
up to 3 years	346 700	9 000	353 475	0,0	0,0	6 775	2,0%
more than 3 years	26 625	125	26 500	0,0	0,0	-125	-0,5%
Past-due	337 627	33 250	370 877	0,1	0,1	33 250	9,8%
residents	337 627	33 250	370 877	0,1	0,1	33 250	9,8%
Provision for impairment of corporate loans	-590 131	33 720	-592 058	0,1	0,1	-1 927	0,3%
residents	-590 131	33 720	-592 058	0,1	0,1	-1 927	0,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	127 863	18 341	128 404	0,1	0,1	541	0,4%
Mandatory reserves with Central Bank	7 011	111	6 900	0,0	0,0	-111	-1,6%
Premises and equipment	45 331	11 741	43 933	0,3	0,0	-1 398	-3,1%
Purchase cost	47 972	11 579	46 595	0,2	0,0	-1 377	-2,9%
Depreciation	-2 641	162	-2 662	0,1	0,0	-21	0,8%
Accrued interest not yet received	16 384	3 102	15 591	0,2	0,0	-793	-4,8%
Other assets	85 893	2 279	84 946	0,0	0,0	-947	-1,1%
Provision for impairment of other assets	-43 396	4 357	-39 606	0,1	0,0	3 790	-8,7%
Deferred tax asset	16 640	-	16 640	0,0	0,0	-	0,0%
LIABILITIES	364 040	73 878	369 820	0,2	0,2	5 780	1,6%
On demand	10 226	66 861	17 572	6,5	0,2	7 346	71,8%
Corporate clients	10 226	66 861	17 572	6,5	0,2	7 346	71,8%
Residents	10 226	66 861	17 572	6,5	0,2	7 346	71,8%
Term	344 052	-	344 052	0,0	0,0	-	0,0%
Corporate clients	344 052	-	344 052	0,0	0,0	-	0,0%
Residents	344 052	-	344 052	0,0	0,0	-	0,0%
up to 1 year	11 400	-	11 400	0,0	0,0	-	0,0%
up to 3 years	83 964	-	83 964	0,0	0,0	-	0,0%
more than 3 years	248 688	-	248 688	0,0	0,0	-	0,0%
Securities issued	1 962	3	1 965	0,0	0,0	3	0,2%
Promissory notes	1 962	3	1 965	0,0	0,0	3	0,2%
on demand	2 000	-	2 000	0,0	0,0	-	0,0%
up to 1 year	-	-	-	-	-	-	-
Discount accrued	-38	3	-35	0,1	0,0	3	-7,9%
Other liabilities	7 800	8 583	6 231	1,1	0,0	-1 569	-20,1%
Other liabilities	4 529	5 155	5 532	1,1	0,0	1 003	22,1%
Accrued interest not yet paid	3 271	4 431	699	1,4	0,0	-2 572	-78,6%
EQUITY	-21 446	43 904	-26 101	2,0	0,1	-4 655	21,7%
Capital	367 819	-	367 819	0,0	0,0	-	0,0%
Profit from previous years	70 569	-	70 569	0,0	0,0	-	0,0%
Retained earnings from previous years	70 569	-	70 569	0,0	0,0	-	0,0%
Current year profit	-459 637	43 904	-464 327	0,1	0,1	-4 690	1,0%
Current year retained earnings	-459 637	43 904	-464 327	0,1	0,1	-4 690	1,0%
Future expenses	-197	35	-162	0,2	0,0	35	-17,8%
OFF-BALANCE SHEET	17 102	14 970	29 543	0,9	0,0	12 441	72,7%
Contingent liabilities	-143 047	6 017	-138 405	0,0	0,0	4 642	-3,2%
Guarantees issued	-143 047	4 642	-138 405	0,0	0,0	4 642	-3,2%
Unused credit limits opened	-	1 375	-	-	-	-	-
Collateral on loans	106 010	-	106 010	0,0	0,0	-	0,0%
goods	106 010	-	106 010	0,0	0,0	-	0,0%
Unprocessed payments	4 775	839	4 885	0,2	0,0	110	2,3%
Due to lack of funds on client accounts	4 775	839	4 885	0,2	0,0	110	2,3%
Other off-balance sheet accounts	49 364	8 114	57 053	0,2	0,0	7 689	15,6%
Accrued interest not yet received	49 364	8 114	57 053	0,2	0,0	7 689	15,6%
Past due ratio, total	4 392	-	4 819	0,0	0,0	427	9,7%
Past due ratio, corporates	4 392	-	4 819	0,0	0,0	427	9,7%
Past due ratio, corporates + entrepreneurs	4 392	-	4 819	0,0	0,0	427	9,7%
Risk-weighted assets	947 963	-	947 993	0,0	0,0	30	0,0%

You can also get acquainted with balance sheet aggregation methodics.