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

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	EKONOMICHESKIY SOYUZ	add to comparison
Central Bank of Russia registration number: 2798

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	3 027 371	2 949 886	77 485	2 487 081	2 428 431	58 650	-521 455	-18 835
High liquid assets	87 100	62 310	24 790	15 638	3 721	11 917	-58 589	-12 873
Cash and equivalents	61 106	55 761	5 345	4 275	789	3 486	-54 972	-1 859
Cash	57 204	51 859	5 345	4 275	789	3 486	-51 070	-1 859
in cash and en route	55 236	50 028	5 208	4 275	789	3 486	-49 239	-1 722
in ATMs	1 968	1 831	137	-	-	-	-1 831	-137
Nostro account with Central Bank	3 902	3 902	-	-	-	-	-3 902	-
Nostro accounts	9 858	921	8 937	7 290	2 915	4 375	1 994	-4 562
Residents	9 858	921	8 937	7 290	2 915	4 375	1 994	-4 562
Money in transfer	13 295	6 276	7 019	4 720	664	4 056	-5 612	-2 963
Exchange accounts	3 489	-	3 489	-	-	-	-	-3 489
Provision for impairment of high-liquid assets	-648	-648	-	-647	-647	-	1	-
Interest-earning assets	2 681 711	2 629 152	52 559	2 199 138	2 152 566	46 572	-476 586	-5 987
Dues from banks	6 197	-	6 197	5 967	-	5 967	-	-230
Residents	6 197	-	6 197	5 967	-	5 967	-	-230
up to 30 days	6 197	-	6 197	5 967	-	5 967	-	-230
Loans to corporate clients	2 001 455	1 981 900	19 555	1 511 172	1 492 581	18 591	-489 319	-964
residents	2 285 352	2 270 210	15 142	1 560 592	1 555 385	5 207	-714 825	-9 935
up to 180 days	186 590	186 590	-	4 590	4 590	-	-182 000	-
up to 1 year	691 392	676 250	15 142	441 857	436 650	5 207	-239 600	-9 935
up to 3 years	750 314	750 314	-	532 676	532 676	-	-217 638	-
more than 3 years	657 056	657 056	-	581 469	581 469	-	-75 587	-
Past-due	33 720	29 307	4 413	321 740	308 356	13 384	279 049	8 971
residents	33 720	29 307	4 413	321 740	308 356	13 384	279 049	8 971
Provision for impairment of corporate loans	-317 617	-317 617	-	-371 160	-371 160	-	-53 543	-
residents	-317 617	-317 617	-	-371 160	-371 160	-	-53 543	-
Loans to private entrepreneurs	81 890	81 890	-	83 357	83 357	-	1 467	-
up to 1 year	165 000	165 000	-	165 000	165 000	-	-	-
up to 3 years	250	250	-	250	250	-	-	-
Past-due	3 241	3 241	-	3 241	3 241	-	-	-
Provision for impairment of loans to private entrepreneurs	-86 601	-86 601	-	-85 134	-85 134	-	1 467	-
Loans to individuals	592 169	565 362	26 807	598 642	576 628	22 014	11 266	-4 793
Standard	724 476	700 882	23 594	676 698	675 102	1 596	-25 780	-21 998
up to 30 days	51 444	33 866	17 578	2 500	904	1 596	-32 962	-15 982
up to 180 days	91 016	85 000	6 016	55 000	55 000	-	-30 000	-6 016
up to 1 year	466 390	466 390	-	503 619	503 619	-	37 229	-
up to 3 years	115 450	115 450	-	115 450	115 450	-	-	-
more than 3 years	176	176	-	129	129	-	-47	-
Past-due	13 371	10 158	3 213	83 889	63 471	20 418	53 313	17 205
Past-due	13 371	10 158	3 213	83 889	63 471	20 418	53 313	17 205
Provision for impairment of loans to individuals	-145 678	-145 678	-	-161 945	-161 945	-	-16 267	-
Other assets	258 560	258 424	136	272 305	272 144	161	13 720	25
Mandatory reserves with Central Bank	49 157	49 157	-	62 208	62 208	-	13 051	-
Premises and equipment	192 506	192 506	-	191 632	191 632	-	-874	-
Purchase cost	252 200	252 200	-	252 251	252 251	-	51	-
Depreciation	-59 694	-59 694	-	-60 619	-60 619	-	-925	-
Accrued interest not yet received	54	41	13	47	11	36	-30	23
Other assets	9 083	8 960	123	9 806	9 681	125	721	2
Provision for impairment of other assets	-2 867	-2 867	-	-3 822	-3 822	-	-955	-
Deferred tax asset	10 627	10 627	-	12 434	12 434	-	1 807	-
LIABILITIES	2 357 038	2 324 336	32 702	1 885 146	1 861 895	23 251	-462 441	-9 451
Dues to banks	-	-	-	818	818	-	818	-
Other dues to banks	-	-	-	818	818	-	818	-
On demand	352 911	339 149	13 762	278 087	270 616	7 471	-68 533	-6 291
Corporate clients	248 686	246 265	2 421	35 707	35 701	6	-210 564	-2 415
Residents	248 686	246 265	2 421	35 707	35 701	6	-210 564	-2 415
Individuals	104 225	92 884	11 341	242 380	234 915	7 465	142 031	-3 876
Residents	101 640	91 546	10 094	242 380	234 915	7 465	143 369	-2 629
Non-residents	2 585	1 338	1 247	-	-	-	-1 338	-1 247
Term	1 570 548	1 551 674	18 874	1 417 353	1 401 701	15 652	-149 973	-3 222
Corporate clients	80 000	80 000	-	15 000	15 000	-	-65 000	-
Residents	80 000	80 000	-	15 000	15 000	-	-65 000	-
up to 1 year	80 000	80 000	-	15 000	15 000	-	-65 000	-
Individuals	1 490 548	1 471 674	18 874	1 402 353	1 386 701	15 652	-84 973	-3 222
residents	1 490 469	1 471 595	18 874	1 402 347	1 386 695	15 652	-84 900	-3 222
up to 180 days	20	20	-	9	9	-	-11	-
up to 1 year	93	93	-	70	70	-	-23	-
up to 3 years	1 490 200	1 471 326	18 874	1 402 187	1 386 535	15 652	-84 791	-3 222
more than 3 years	156	156	-	81	81	-	-75	-
non-residents	79	79	-	6	6	-	-73	-
up to 3 years	70	70	-	-	-	-	-70	-
more than 3 years	9	9	-	6	6	-	-3	-
Securities issued	406 608	406 608	-	42 817	42 817	-	-363 791	-
Promissory notes	406 608	406 608	-	42 817	42 817	-	-363 791	-
on demand	-	-	-	970	970	-	970	-
up to 180 days	244 062	244 062	-	5 262	5 262	-	-238 800	-
up to 1 year	175 209	175 209	-	38 400	38 400	-	-136 809	-
Discount accrued	-12 663	-12 663	-	-1 815	-1 815	-	10 848	-
Other liabilities	26 971	26 905	66	146 071	145 943	128	119 038	62
Other liabilities	13 216	13 176	40	39 552	39 454	98	26 278	58
Accrued interest not yet paid	13 755	13 729	26	16 475	16 445	30	2 716	4
Liabilities past-due	-	-	-	90 044	90 044	-	90 044	-
EQUITY	670 333	670 333	-	601 935	601 935	-	-68 398	-
Capital	586 430	586 430	-	586 430	586 430	-	-	-
Profit from previous years	172 301	172 301	-	174 109	174 109	-	1 808	-
Retained earnings from previous years	172 301	172 301	-	174 109	174 109	-	1 808	-
Current year profit	-88 341	-88 341	-	-160 317	-160 317	-	-71 976	-
Current year retained earnings	-88 341	-88 341	-	-160 317	-160 317	-	-71 976	-
Future expenses	-57	-57	-	1 713	1 713	-	1 770	-
OFF-BALANCE SHEET	2 836 795	2 855 501	-18 706	2 728 008	2 739 390	-11 382	-116 111	7 324
Unused credit limits available	165 000	165 000	-	165 000	165 000	-	-	-
Contingent liabilities	-53 365	-34 186	-19 179	-36 743	-20 555	-16 188	13 631	2 991
Unused credit limits opened	-53 365	-34 186	-19 179	-36 743	-20 555	-16 188	13 631	2 991
Collateral on loans	2 314 123	2 314 123	-	2 053 748	2 053 748	-	-260 375	-
goods	2 059 123	2 059 123	-	2 053 748	2 053 748	-	-5 375	-
securities	255 000	255 000	-	-	-	-	-255 000	-
Unprocessed payments	358 680	358 680	-	478 860	474 665	4 195	115 985	4 195
Due to lack of funds in bank	-	-	-	119 018	119 018	-	119 018	-
Due to lack of funds on client accounts	358 680	358 680	-	359 842	355 647	4 195	-3 033	4 195
Other off-balance sheet accounts	52 357	51 884	473	67 143	66 532	611	14 648	138
Accrued interest not yet received	52 584	52 026	558	67 374	66 678	696	14 652	138
Written-off interest	-50	-50	-	-50	-50	-	-	-
Written-off loans	-177	-92	-85	-181	-96	-85	-4	-
Credit card balances	51 444	33 866	17 578	2 500	904	1 596	-32 962	-15 982
Past due ratio, total	156	134	22	1 454	1 354	100	1 219	79
Past due ratio, individuals	181	143	38	1 103	859	244	717	205
Past due ratio, corporates	145	127	18	1 709	1 655	54	1 527	37
Past due ratio, entrepreneurs	192	192	-0	192	192	-0	-	-
Past due ratio, corporates + entrepreneurs	149	132	17	1 585	1 533	52	1 401	35
Risk-weighted assets	3 715 514	3 715 514	-	3 243 660	3 243 660	-	-471 854	-
Past-due rate:	1,56%	1,34%	16,45%	14,54%	13,54%	83,25%	12,19%	66,80%
corporate clients:	1,49%	1,32%	22,57%	15,85%	15,33%	71,99%	14,01%	49,42%
individuals:	1,81%	1,43%	11,99%	11,03%	8,59%	92,75%	7,17%	80,76%

You can also get acquainted with balance sheet aggregation methodics.

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