Kuap. Ru - Aggregated balance sheet by currencies of ЭНЕРГОТРАНСБАНК, analysis of balance sheet currency structure

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	ENERGOTRANSBANK	add to comparison
Central Bank of Russia registration number: 1307 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	41 585 833	32 730 594	8 855 239	43 211 750	33 787 687	9 424 063	1 057 093	568 824
High liquid assets	7 295 415	1 951 458	5 343 957	8 279 981	2 126 220	6 153 761	174 762	809 804
Cash and equivalents	2 236 149	1 055 144	1 181 005	3 312 730	1 812 167	1 500 563	757 023	319 558
Cash	1 887 462	706 457	1 181 005	2 211 651	711 088	1 500 563	4 631	319 558
in cash and en route	1 598 954	426 121	1 172 833	1 953 269	463 742	1 489 527	37 621	316 694
in ATMs	284 136	280 336	3 800	254 038	247 346	6 692	-32 990	2 892
precious metals	4 372	-	4 372	4 344	-	4 344	-	-28
Nostro account with Central Bank	348 687	348 687	-	1 101 079	1 101 079	-	752 392	-
Nostro accounts	4 665 922	675 275	3 990 647	4 631 741	160 447	4 471 294	-514 828	480 647
Non-residents	3 673 867	-	3 673 867	4 339 703	-	4 339 703	-	665 836
Residents	992 055	675 275	316 780	292 038	160 447	131 591	-514 828	-185 189
Money in transfer	394 603	222 298	172 305	336 728	154 824	181 904	-67 474	9 599
Provision for impairment of high-liquid assets	-1 259	-1 259	-	-1 218	-1 218	-	41	-
Interest-earning assets	31 604 579	29 362 086	2 242 493	32 562 364	30 246 632	2 315 732	884 546	73 239
Dues from banks	10 916 015	10 914 607	1 408	12 016 094	12 014 635	1 459	1 100 028	51
Central Bank of Russia	5 900 000	5 900 000	-	8 000 000	8 000 000	-	2 100 000	-
Residents	5 016 215	5 016 215	-	4 016 254	4 016 254	-	-999 961	-
up to 30 days	5 016 215	5 016 215	-	4 016 254	4 016 254	-	-999 961	-
Loans past-due	14 898	13 490	1 408	14 949	13 490	1 459	-	51
residents	14 898	13 490	1 408	14 949	13 490	1 459	-	51
Provision for impairment of loans to banks	-15 098	-15 098	-	-15 109	-15 109	-	-11	-
Securities	8 944 987	6 849 506	2 095 481	8 879 322	6 700 195	2 179 127	-149 311	83 646
Bonds	8 885 603	6 790 122	2 095 481	8 819 999	6 640 872	2 179 127	-149 250	83 646
Federal Loan Bonds (OFZs), OBRs	4 674 448	3 756 857	917 591	4 699 702	3 753 592	946 110	-3 265	28 519
Corporate bonds	3 216 152	3 216 152	-	3 224 811	3 224 811	-	8 659	-
Corporate foreign bonds	1 177 890	-	1 177 890	1 233 017	-	1 233 017	-	55 127
Valuation allowance	-182 887	-182 887	-	-337 531	-337 531	-	-154 644	-
Stocks	59 384	59 384	-	59 323	59 323	-	-61	-
Residents	12 355	12 355	-	12 355	12 355	-	-	-
Valuation allowance	47 029	47 029	-	46 968	46 968	-	-61	-
Loans to corporate clients	7 922 472	7 778 222	144 250	7 811 362	7 677 440	133 922	-100 782	-10 328
residents	8 102 208	7 960 756	141 452	7 994 839	7 865 100	129 739	-95 656	-11 713
up to 30 days	81 626	81 626	-	90 396	88 862	1 534	7 236	1 534
up to 180 days	162 268	162 268	-	171 514	171 514	-	9 246	-
up to 1 year	273 647	269 869	3 778	233 384	230 791	2 593	-39 078	-1 185
up to 3 years	2 050 030	1 973 922	76 108	2 043 444	1 956 398	87 046	-17 524	10 938
more than 3 years	5 534 637	5 473 071	61 566	5 456 101	5 417 535	38 566	-55 536	-23 000
Past-due	133 540	130 742	2 798	113 659	109 476	4 183	-21 266	1 385
residents	133 531	130 733	2 798	113 595	109 412	4 183	-21 321	1 385
non-residents	3	3	-	3	3	-	-	-
state-owned enterprises	6	6	-	61	61	-	55	-
Provision for impairment of corporate loans	-313 276	-313 276	-	-297 136	-297 136	-	16 140	-
residents	-311 422	-311 422	-	-295 174	-295 174	-	16 248	-
non-residents	-2	-2	-	-3	-3	-	-1	-
state-owned enterprises	-1 852	-1 852	-	-1 959	-1 959	-	-107	-
Loans to private entrepreneurs	1 297 076	1 295 722	1 354	1 309 691	1 308 467	1 224	12 745	-130
up to 30 days	763	763	-	-	-	-	-763	-
up to 180 days	172	172	-	-	-	-	-172	-
up to 1 year	9 012	9 012	-	13 835	13 835	-	4 823	-
up to 3 years	319 355	319 355	-	313 898	313 898	-	-5 457	-
more than 3 years	973 364	972 047	1 317	987 563	986 378	1 185	14 331	-132
Past-due	9 493	9 456	37	9 497	9 458	39	2	2
Provision for impairment of loans to private entrepreneurs	-15 083	-15 083	-	-15 102	-15 102	-	-19	-
Loans to individuals	2 524 029	2 524 029	-	2 545 895	2 545 895	-	21 866	-
Standard	2 546 247	2 546 247	-	2 575 566	2 575 566	-	29 319	-
up to 30 days	1 585	1 585	-	1 672	1 672	-	87	-
up to 180 days	9	9	-	-	-	-	-9	-
up to 1 year	1 512	1 512	-	1 329	1 329	-	-183	-
up to 3 years	31 273	31 273	-	28 143	28 143	-	-3 130	-
more than 3 years	2 511 868	2 511 868	-	2 544 422	2 544 422	-	32 554	-
Past-due	166 420	166 420	-	167 298	167 298	-	878	-
Past-due	166 420	166 420	-	167 298	167 298	-	878	-
Provision for impairment of loans to individuals	-188 638	-188 638	-	-196 969	-196 969	-	-8 331	-
Other assets	2 685 839	1 417 050	1 268 789	2 369 405	1 414 835	954 570	-2 215	-314 219
Mandatory reserves with Central Bank	319 699	319 699	-	347 055	347 055	-	27 356	-
Premises and equipment	533 004	533 004	-	623 919	623 919	-	90 915	-
Purchase cost	1 086 026	1 086 026	-	1 146 456	1 146 456	-	60 430	-
Depreciation	-553 022	-553 022	-	-522 537	-522 537	-	30 485	-
Accrued interest not yet received	174 471	174 400	71	174 000	173 937	63	-463	-8
Other assets	1 857 505	588 787	1 268 718	1 454 723	500 216	954 507	-88 571	-314 211
Investments in subsidiaries	1 173	1 173	-	1 680	1 680	-	507	-
Provision for impairment of other assets	-408 472	-408 472	-	-444 636	-444 636	-	-36 164	-
Derivatives - assets	813	813	-	5 018	5 018	-	4 205	-
Deferred tax asset	207 646	207 646	-	207 646	207 646	-	-	-
LIABILITIES	34 750 445	26 163 485	8 586 960	36 507 865	28 037 848	8 470 017	1 874 363	-116 943
Dues to banks	304 301	304 301	-	334 879	334 879	-	30 578	-
Term	304 301	304 301	-	334 870	334 870	-	30 569	-
Central Bank of Russia	304 301	304 301	-	334 870	334 870	-	30 569	-
more than 180 days	304 301	304 301	-	334 870	334 870	-	30 569	-
Other dues to banks	-	-	-	9	9	-	9	-
On demand	9 564 014	3 309 438	6 254 576	9 822 836	3 772 614	6 050 222	463 176	-204 354
Corporate clients	7 001 332	2 368 395	4 632 937	7 732 369	3 081 715	4 650 654	713 320	17 717
State-owned enterprises	3 791	1 683	2 108	3 559	1 387	2 172	-296	64
Residents	6 977 969	2 365 502	4 612 467	7 707 507	3 077 803	4 629 704	712 301	17 237
Non-residents	19 572	1 210	18 362	21 303	2 525	18 778	1 315	416
Individuals	1 364 645	766 530	598 115	1 182 196	631 715	550 481	-134 815	-47 634
Residents	1 325 742	748 828	576 914	1 146 993	617 708	529 285	-131 120	-47 629
Non-residents	38 903	17 702	21 201	35 203	14 007	21 196	-3 695	-5
Brokerage accounts	1 198 037	174 513	1 023 524	908 271	59 184	849 087	-115 329	-174 437
Residents	1 198 037	174 513	1 023 524	908 271	59 184	849 087	-115 329	-174 437
Term	24 215 773	21 885 150	2 330 623	25 694 859	23 275 220	2 419 639	1 390 070	89 016
Corporate clients	15 712 787	15 712 787	-	16 764 395	16 764 395	-	1 051 608	-
Residents	15 712 787	15 712 787	-	16 764 395	16 764 395	-	1 051 608	-
up to 30 days	14 491 762	14 491 762	-	15 498 335	15 498 335	-	1 006 573	-
up to 180 days	220 225	220 225	-	265 260	265 260	-	45 035	-
up to 1 year	1 000 800	1 000 800	-	1 000 800	1 000 800	-	-	-
Individuals	8 502 986	6 172 363	2 330 623	8 930 464	6 510 825	2 419 639	338 462	89 016
residents	8 486 507	6 155 884	2 330 623	8 914 557	6 494 918	2 419 639	339 034	89 016
up to 180 days	771 574	686 726	84 848	776 523	689 266	87 257	2 540	2 409
up to 1 year	3 913 306	3 485 287	428 019	4 176 616	3 743 681	432 935	258 394	4 916
up to 3 years	3 796 872	1 983 871	1 813 001	3 956 438	2 061 971	1 894 467	78 100	81 466
more than 3 years	4 755	-	4 755	4 980	-	4 980	-	225
non-residents	16 479	16 479	-	15 907	15 907	-	-572	-
up to 180 days	628	628	-	728	728	-	100	-
up to 1 year	15 851	15 851	-	15 179	15 179	-	-672	-
Securities issued	12 500	12 500	-	12 500	12 500	-	-	-
Promissory notes	12 500	12 500	-	12 500	12 500	-	-	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	2 500	2 500	-	2 500	2 500	-	-	-
Other liabilities	653 857	652 096	1 761	642 791	642 635	156	-9 461	-1 605
Other liabilities	282 997	282 451	546	264 821	264 781	40	-17 670	-506
Accrued interest not yet paid	75 613	74 398	1 215	82 261	82 145	116	7 747	-1 099
Derivatives - liabilities	62	62	-	524	524	-	462	-
Deferred tax liabilities	295 185	295 185	-	295 185	295 185	-	-	-
EQUITY	6 835 387	6 835 387	-	6 703 885	6 703 885	-	-131 502	-
Capital	1 644 046	1 644 046	-	1 491 005	1 491 005	-	-153 041	-
Profit from previous years	4 911 979	4 911 979	-	5 116 873	5 116 873	-	204 894	-
Retained earnings from previous years	4 911 979	4 911 979	-	5 116 873	5 116 873	-	204 894	-
Current year profit	279 362	279 362	-	96 007	96 007	-	-183 355	-
Current year retained earnings	279 362	279 362	-	96 007	96 007	-	-183 355	-
OFF-BALANCE SHEET	15 223 992	15 257 368	-33 376	16 107 415	16 127 289	-19 874	869 921	13 502
Unused credit limits available	3 000 000	3 000 000	-	3 016 768	3 016 768	-	16 768	-
Contingent liabilities	-2 821 378	-2 788 720	-32 658	-2 581 337	-2 557 035	-24 302	231 685	8 356
Guarantees issued	-1 256 196	-1 256 196	-	-1 078 660	-1 078 660	-	177 536	-
Unused credit limits opened	-1 427 281	-1 394 623	-32 658	-1 364 776	-1 340 474	-24 302	54 149	8 356
Unused guarantee limits	-137 901	-137 901	-	-137 901	-137 901	-	-	-
Collateral on loans	14 591 245	14 591 245	-	15 234 481	15 234 481	-	643 236	-
goods	12 560 867	12 560 867	-	13 084 997	13 084 997	-	524 130	-
securities	2 030 378	2 030 378	-	2 149 484	2 149 484	-	119 106	-
Unprocessed payments	488 646	476 107	12 539	472 452	454 330	18 122	-21 777	5 583
Due to lack of funds on client accounts	488 646	476 107	12 539	472 452	454 330	18 122	-21 777	5 583
Other off-balance sheet accounts	-34 521	-21 264	-13 257	-34 949	-21 255	-13 694	9	-437
Written-off interest	-7 410	-5 561	-1 849	-7 498	-5 561	-1 937	-	-88
Written-off loans	-27 111	-15 703	-11 408	-27 451	-15 694	-11 757	9	-349
Credit card balances	1 585	1 585	-	1 672	1 672	-	87	-
Past due ratio, total	252	253	-1	239	238	1	-15	2
Past due ratio, individuals	613	613	-0	610	610	0	-4	1
Past due ratio, corporates	162	162	0	140	137	3	-24	2
Past due ratio, entrepreneurs	72	72	-0	72	71	1	-1	1
Past due ratio, corporates + entrepreneurs	150	149	1	131	128	3	-21	2
Risk-weighted assets	26 363 731	26 363 731	-	25 725 216	25 725 216	-	-638 515	-
Past-due rate:	2,52%	2,53%	1,95%	2,39%	2,38%	3,12%	-0,15%	1,18%
corporate clients:	1,50%	1,49%	1,95%	1,31%	1,28%	3,12%	-0,21%	1,18%
individuals:	6,13%	6,13%	-	6,10%	6,10%	-	-0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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