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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EKONOMIKS-BANK	add to comparison
Central Bank of Russia registration number: 2136 complies with 214-FZ (equity construction)

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	1 032 453	373 861	658 592	1 015 918	995 089	20 829	621 228	-637 763
High liquid assets	706 401	47 809	658 592	709 218	688 389	20 829	640 580	-637 763
Cash and equivalents	64 687	62 656	2 031	708 257	708 257	-	645 601	-2 031
Cash	35 479	33 448	2 031	11 342	11 342	-	-22 106	-2 031
in cash and en route	35 479	33 448	2 031	11 342	11 342	-	-22 106	-2 031
Nostro account with Central Bank	29 208	29 208	-	696 915	696 915	-	667 707	-
Nostro accounts	34 543	13 712	20 831	34 541	13 712	20 829	-	-2
Residents	34 543	13 712	20 831	34 541	13 712	20 829	-	-2
Money in transfer	5 025	5 025	-	3	3	-	-5 022	-
Exchange accounts	635 730	-	635 730	-	-	-	-	-635 730
Provision for impairment of high-liquid assets	-33 584	-33 584	-	-33 583	-33 583	-	1	-
Interest-earning assets	94 663	94 663	-	82 378	82 378	-	-12 285	-
Dues from banks	750	750	-	730	730	-	-20	-
Residents	750	750	-	730	730	-	-20	-
up to 30 days	750	750	-	730	730	-	-20	-
Loans to corporate clients	88 558	88 558	-	81 337	81 337	-	-7 221	-
residents	96 503	96 503	-	86 156	86 156	-	-10 347	-
up to 180 days	20 535	20 535	-	18 914	18 914	-	-1 621	-
up to 1 year	16 097	16 097	-	9 995	9 995	-	-6 102	-
more than 3 years	59 871	59 871	-	57 247	57 247	-	-2 624	-
Past-due	17 582	17 582	-	20 582	20 582	-	3 000	-
residents	17 582	17 582	-	20 582	20 582	-	3 000	-
Provision for impairment of corporate loans	-25 527	-25 527	-	-25 401	-25 401	-	126	-
residents	-25 527	-25 527	-	-25 401	-25 401	-	126	-
Loans to individuals	5 355	5 355	-	311	311	-	-5 044	-
Standard	5 355	5 355	-	311	311	-	-5 044	-
more than 3 years	5 355	5 355	-	311	311	-	-5 044	-
Memo: mortgage loans	5 376	5 376	-	-	-	-	-5 376	-
Past-due	21	21	-	21	21	-	-	-
Past-due	21	21	-	21	21	-	-	-
Memo: mortgage loans past-due	21	21	-	-	-	-	-21	-
Provision for impairment of loans to individuals	-21	-21	-	-21	-21	-	-	-
Other assets	231 389	231 389	-	224 322	224 322	-	-7 067	-
Mandatory reserves with Central Bank	6 290	6 290	-	1 341	1 341	-	-4 949	-
Premises and equipment	206 879	206 879	-	205 973	205 973	-	-906	-
Purchase cost	251 262	251 262	-	250 597	250 597	-	-665	-
Depreciation	-44 383	-44 383	-	-44 624	-44 624	-	-241	-
Other assets	9 071	9 071	-	7 841	7 841	-	-1 230	-
Provision for impairment of other assets	-3 377	-3 377	-	-3 359	-3 359	-	18	-
Deferred tax asset	12 526	12 526	-	12 526	12 526	-	-	-
LIABILITIES	165 201	164 073	1 128	159 922	158 776	1 146	-5 297	18
On demand	9 233	9 157	76	6 547	6 470	77	-2 687	1
Corporate clients	5 767	5 719	48	3 158	3 109	49	-2 610	1
State-owned enterprises	1	1	-	1	1	-	-	-
Residents	5 759	5 711	48	3 150	3 101	49	-2 610	1
Non-residents	7	7	-	7	7	-	-	-
Individuals	3 466	3 438	28	3 389	3 361	28	-77	-
Residents	3 179	3 151	28	3 108	3 080	28	-71	-
Non-residents	287	287	-	281	281	-	-6	-
Term	132 298	131 246	1 052	131 762	130 693	1 069	-553	17
Individuals	132 298	131 246	1 052	131 762	130 693	1 069	-553	17
residents	131 200	130 148	1 052	130 664	129 595	1 069	-553	17
up to 1 year	7 506	7 506	-	7 520	7 520	-	14	-
up to 3 years	123 694	122 642	1 052	123 144	122 075	1 069	-567	17
non-residents	1 098	1 098	-	1 098	1 098	-	-	-
up to 3 years	1 098	1 098	-	1 098	1 098	-	-	-
Other liabilities	23 670	23 670	-	21 613	21 613	-	-2 057	-
Other liabilities	2 934	2 934	-	282	282	-	-2 652	-
Accrued interest not yet paid	5 078	5 078	-	5 673	5 673	-	595	-
Deferred tax liabilities	15 658	15 658	-	15 658	15 658	-	-	-
EQUITY	867 252	867 252	-	855 996	855 996	-	-11 256	-
Capital	905 675	905 675	-	905 675	905 675	-	-	-
Current year profit	-38 220	-38 220	-	-49 522	-49 522	-	-11 302	-
Current year retained earnings	-38 220	-38 220	-	-49 522	-49 522	-	-11 302	-
Future expenses	-203	-203	-	-157	-157	-	46	-
OFF-BALANCE SHEET	-161 042	-161 234	192	-243 524	-243 719	195	-82 485	3
Contingent liabilities	-36 315	-36 315	-	-36 315	-36 315	-	-	-
Guarantees issued	-36 315	-36 315	-	-36 315	-36 315	-	-	-
Collateral on loans	148 621	148 621	-	107 880	107 880	-	-40 741	-
goods	107 986	107 986	-	103 136	103 136	-	-4 850	-
securities	40 635	40 635	-	4 744	4 744	-	-35 891	-
Unprocessed payments	99 040	98 848	192	56 996	56 801	195	-42 047	3
Due to lack of funds on client accounts	99 040	98 848	192	56 996	56 801	195	-42 047	3
Other off-balance sheet accounts	-372 388	-372 388	-	-372 085	-372 085	-	303	-
Accrued interest not yet received	908	908	-	1 211	1 211	-	303	-
Written-off interest	-117 516	-117 516	-	-117 516	-117 516	-	-	-
Written-off loans	-255 780	-255 780	-	-255 780	-255 780	-	-	-
Past due ratio, total	1 474	1 474	0	1 924	1 924	-0	451	-1
Past due ratio, individuals	39	39	-0	633	633	0	593	1
Past due ratio, corporates	1 541	1 541	-0	1 928	1 928	-0	387	-0
Past due ratio, corporates + entrepreneurs	1 541	1 541	-0	1 928	1 928	-0	387	-0
Risk-weighted assets	855 678	855 678	-	715 744	715 744	-	-139 934	-
Past-due rate:	14,74%	14,74%	-	19,24%	19,24%	-	4,51%	0,00%
corporate clients:	15,41%	15,41%	-	19,28%	19,28%	-	3,87%	0,00%
individuals:	0,39%	0,39%	-	6,33%	6,33%	-	5,93%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.