Kuap. Ru - Balance sheet of ЭКСИ-БАНК, analysis of f.101

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	EKSI-BANK	add to comparison
Central Bank of Russia registration number: 2530 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 952 855	1 952 855
High liquid assets	398 769	398 769
Cash and equivalents	274 117	274 117
Cash	196 402	196 402
in cash and en route	191 094	191 094
in ATMs	5 204	5 204
precious metals	104	104
Nostro account with Central Bank	77 715	77 715
Nostro accounts	86 490	86 490
Residents	86 490	86 490
Money in transfer	38 260	38 260
Provision for impairment of high-liquid assets	-98	-98
Interest-earning assets	902 095	902 095
Dues from banks	692 068	692 068
Central Bank of Russia	690 000	690 000
Residents	2 089	2 089
up to 30 days	2 089	2 089
Loans past-due	400 279	400 279
residents	400 279	400 279
Provision for impairment of loans to banks	-400 300	-400 300
Loans to corporate clients	111 728	111 728
residents	121 410	121 410
up to 1 year	2 800	2 800
up to 3 years	97 110	97 110
more than 3 years	21 500	21 500
Past-due	307 528	307 528
residents	307 528	307 528
Provision for impairment of corporate loans	-317 210	-317 210
residents	-317 210	-317 210
Loans to private entrepreneurs	40 368	40 368
up to 3 years	40 715	40 715
more than 3 years	457	457
Provision for impairment of loans to private entrepreneurs	-804	-804
Loans to individuals	57 931	57 931
Standard	60 248	60 248
up to 30 days	192	192
up to 1 year	10 450	10 450
up to 3 years	13 889	13 889
more than 3 years	35 717	35 717
Past-due	1 066	1 066
Past-due	1 066	1 066
Provision for impairment of loans to individuals	-3 383	-3 383
Other assets	651 991	651 991
Mandatory reserves with Central Bank	22 030	22 030
Premises and equipment	557 697	557 697
Purchase cost	599 816	599 816
Depreciation	-42 119	-42 119
Accrued interest not yet received	903	903
Other assets	89 039	89 039
Provision for impairment of other assets	-17 678	-17 678
LIABILITIES	1 197 113	1 197 113
Dues to banks	169 732	169 732
Other dues to banks	169 732	169 732
On demand	763 504	763 504
Corporate clients	714 929	714 929
Residents	714 146	714 146
Non-residents	783	783
Individuals	48 575	48 575
Residents	48 512	48 512
Non-residents	63	63
Term	37 966	37 966
Individuals	37 966	37 966
residents	37 966	37 966
up to 1 year	2 950	2 950
up to 3 years	35 015	35 015
more than 3 years	1	1
Other liabilities	225 911	225 911
Other liabilities	129 992	129 992
Accrued interest not yet paid	347	347
Deferred tax liabilities	95 572	95 572
EQUITY	755 742	755 742
Capital	743 057	743 057
Profit from previous years	9 846	9 846
Retained earnings from previous years	9 846	9 846
Current year profit	2 839	2 839
Current year retained earnings	2 839	2 839
OFF-BALANCE SHEET	654 181	654 181
Contingent liabilities	-7 209	-7 209
Unused credit limits opened	-7 209	-7 209
Collateral on loans	502 713	502 713
goods	502 713	502 713
Unprocessed payments	158 677	158 677
Due to lack of funds on client accounts	158 677	158 677
Credit card balances	192	192
Risk-weighted assets	1 588 759	1 588 759
Reserve rates:
Loans to banks:	-36,65%	-100,0%
Customer loans, total:	-56,21%	-100,0%
including corporate loans:	-67,65%	-100,0%
including individual loans:	-5,52%	-100,0%
Past-due rate:	-58,07%	-100,0%
corporate clients:	-65,42%	-100,0%
individuals:	-1,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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