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

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	ESIDBANK	add to comparison
Central Bank of Russia registration number: 1991

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	879 200	841 114	38 086	817 662	812 361	5 301	-28 753	-32 785
High liquid assets	106 878	69 115	37 763	52 047	47 080	4 967	-22 035	-32 796
Cash and equivalents	106 587	68 900	37 687	51 943	46 982	4 961	-21 918	-32 726
Cash	103 293	65 606	37 687	44 389	39 428	4 961	-26 178	-32 726
in cash and en route	103 283	65 596	37 687	44 379	39 418	4 961	-26 178	-32 726
in ATMs	10	10	-	10	10	-	-	-
Nostro account with Central Bank	3 294	3 294	-	7 554	7 554	-	4 260	-
Nostro accounts	299	223	76	112	106	6	-117	-70
Residents	299	223	76	112	106	6	-117	-70
Provision for impairment of high-liquid assets	-8	-8	-	-8	-8	-	-	-
Interest-earning assets	474 426	474 426	-	415 549	415 549	-	-58 877	-
Loans past-due	3 000	3 000	-	3 000	3 000	-	-	-
residents	3 000	3 000	-	3 000	3 000	-	-	-
Provision for impairment of loans to banks	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Loans to corporate clients	80 385	80 385	-	70 133	70 133	-	-10 252	-
residents	128 176	128 176	-	81 337	81 337	-	-46 839	-
up to 180 days	6 225	6 225	-	6 001	6 001	-	-224	-
up to 1 year	89 397	89 397	-	51 531	51 531	-	-37 866	-
up to 3 years	32 554	32 554	-	23 805	23 805	-	-8 749	-
Past-due	48 938	48 938	-	85 068	85 068	-	36 130	-
residents	48 938	48 938	-	85 068	85 068	-	36 130	-
Provision for impairment of corporate loans	-96 729	-96 729	-	-96 272	-96 272	-	457	-
residents	-96 729	-96 729	-	-96 272	-96 272	-	457	-
Loans to private entrepreneurs	5 547	5 547	-	5 484	5 484	-	-63	-
up to 3 years	9 008	9 008	-	8 869	8 869	-	-139	-
Past-due	2 761	2 761	-	2 761	2 761	-	-	-
Provision for impairment of loans to private entrepreneurs	-6 222	-6 222	-	-6 146	-6 146	-	76	-
Loans to individuals	388 494	388 494	-	339 932	339 932	-	-48 562	-
Standard	428 155	428 155	-	379 210	379 210	-	-48 945	-
up to 180 days	39 942	39 942	-	37 011	37 011	-	-2 931	-
up to 1 year	199 817	199 817	-	183 728	183 728	-	-16 089	-
up to 3 years	182 627	182 627	-	153 645	153 645	-	-28 982	-
more than 3 years	5 769	5 769	-	4 826	4 826	-	-943	-
Past-due	42 906	42 906	-	42 900	42 900	-	-6	-
Past-due	42 906	42 906	-	42 900	42 900	-	-6	-
Provision for impairment of loans to individuals	-82 567	-82 567	-	-82 178	-82 178	-	389	-
Other assets	297 896	297 573	323	350 066	349 732	334	52 159	11
Mandatory reserves with Central Bank	17 581	17 581	-	15 951	15 951	-	-1 630	-
Premises and equipment	154 564	154 564	-	175 003	175 003	-	20 439	-
Purchase cost	202 815	202 815	-	218 453	218 453	-	15 638	-
Depreciation	-48 251	-48 251	-	-43 450	-43 450	-	4 801	-
Accrued interest not yet received	135 748	135 748	-	125 660	125 660	-	-10 088	-
Other assets	50 709	50 386	323	91 960	91 626	334	41 240	11
Provision for impairment of other assets	-61 900	-61 900	-	-61 762	-61 762	-	138	-
Deferred tax asset	1 194	1 194	-	3 254	3 254	-	2 060	-
LIABILITIES	474 237	470 200	4 037	413 992	411 767	2 225	-58 433	-1 812
Dues to banks	617	617	-	604	604	-	-13	-
Other dues to banks	617	617	-	604	604	-	-13	-
On demand	176 855	176 665	190	149 103	149 009	94	-27 656	-96
Corporate clients	155 037	154 872	165	130 906	130 838	68	-24 034	-97
State-owned enterprises	55 508	55 508	-	55 737	55 737	-	229	-
Residents	99 529	99 364	165	75 169	75 101	68	-24 263	-97
Individuals	21 818	21 793	25	18 197	18 171	26	-3 622	1
Residents	21 818	21 793	25	18 197	18 171	26	-3 622	1
Term	269 857	266 110	3 747	237 191	235 168	2 023	-30 942	-1 724
Corporate clients	3 189	3 189	-	86	86	-	-3 103	-
Residents	3 189	3 189	-	86	86	-	-3 103	-
up to 3 years	3 189	3 189	-	86	86	-	-3 103	-
Individuals	266 668	262 921	3 747	237 105	235 082	2 023	-27 839	-1 724
residents	266 666	262 919	3 747	237 105	235 082	2 023	-27 837	-1 724
up to 180 days	24 697	24 697	-	11 176	11 176	-	-13 521	-
up to 1 year	92 994	89 617	3 377	85 642	83 998	1 644	-5 619	-1 733
up to 3 years	145 787	145 417	370	137 099	136 720	379	-8 697	9
more than 3 years	3 188	3 188	-	3 188	3 188	-	-	-
non-residents	2	2	-	-	-	-	-2	-
up to 1 year	2	2	-	-	-	-	-2	-
Other liabilities	26 908	26 808	100	27 094	26 986	108	178	8
Other liabilities	12 887	12 887	-	13 952	13 952	-	1 065	-
Accrued interest not yet paid	14 021	13 921	100	13 142	13 034	108	-887	8
EQUITY	404 963	404 963	-	403 670	403 670	-	-1 293	-
Capital	388 663	388 663	-	388 663	388 663	-	-	-
Profit from previous years	21 558	21 558	-	21 558	21 558	-	-	-
Retained earnings from previous years	21 558	21 558	-	21 558	21 558	-	-	-
Current year profit	-2 626	-2 626	-	-4 240	-4 240	-	-1 614	-
Current year retained earnings	-2 626	-2 626	-	-4 240	-4 240	-	-1 614	-
Future expenses	-2 632	-2 632	-	-2 311	-2 311	-	321	-
OFF-BALANCE SHEET	1 539 989	1 539 989	-	1 496 644	1 496 644	-	-43 345	-
Contingent liabilities	-22 362	-22 362	-	-7 292	-7 292	-	15 070	-
Guarantees issued	-19 663	-19 663	-	-4 929	-4 929	-	14 734	-
Unused credit limits opened	-2 699	-2 699	-	-2 363	-2 363	-	336	-
Collateral on loans	802 512	802 512	-	675 699	675 699	-	-126 813	-
goods	802 512	802 512	-	675 699	675 699	-	-126 813	-
Unprocessed payments	759 543	759 543	-	828 001	828 001	-	68 458	-
Due to lack of funds on client accounts	759 543	759 543	-	828 001	828 001	-	68 458	-
Other off-balance sheet accounts	296	296	-	236	236	-	-60	-
Accrued interest not yet received	45 175	45 175	-	45 859	45 859	-	684	-
Written-off interest	-4 008	-4 008	-	-4 052	-4 052	-	-44	-
Written-off loans	-40 871	-40 871	-	-41 571	-41 571	-	-700	-
Past due ratio, total	1 434	1 434	0	2 178	2 178	-0	745	-1
Past due ratio, individuals	911	911	0	1 016	1 016	-0	105	-0
Past due ratio, corporates	2 763	2 763	-0	5 112	5 112	-0	2 349	-0
Past due ratio, entrepreneurs	2 346	2 346	0	2 374	2 374	-0	28	-0
Past due ratio, corporates + entrepreneurs	2 737	2 737	-0	4 933	4 933	-0	2 196	-0
Risk-weighted assets	1 414 387	1 414 387	-	1 328 182	1 328 182	-	-86 205	-
Past-due rate:	14,34%	14,34%	-	21,78%	21,78%	-	7,45%	0,00%
corporate clients:	27,37%	27,37%	-	49,33%	49,33%	-	21,96%	0,00%
individuals:	9,11%	9,11%	-	10,16%	10,16%	-	1,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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